Tata Chemicals Ltd.

NSE: TATACHEM BSE: 500770 SECTOR: Chemicals  212k   3k   414

987.70
-16.10 (-1.60%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 1027.3

Today's Low

₹ 984.3

52 Week High

₹ 1158

52 Week Low

₹ 303

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25162.28 Cr.

Enterprise Value

24481.06 Cr.

No. of Shares

25.48 Cr.

P/E

42.05

P/B

1.87

Face Value

₹ 10

Div. Yield

1.01 %

Book Value (TTM)

₹  529.34

CASH

685.32 Cr.

DEBT

4.1 Cr.

Promoter Holding

37.98 %

EPS (TTM)

₹  23.49

Sales Growth

2.69%

ROE

3.8 %

ROCE

5.01%

Profit Growth

-93 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Tata Chemicals Ltd.

TATA METRI TATA TAARAK MAGADI Crex®

Index Presence

The company is present in 19 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.69%
3 Year-26.5%
5 Year-22.21%

Profit Growth

1 Year-93%
3 Year-35.28%
5 Year-6.38%

ROE%

1 Year3.8%
3 Year22.41%
5 Year18.58%

ROCE %

1 Year5.01%
3 Year23.6%
5 Year20.88%

Debt/Equity

0.0003

Price to Cash Flow

37.46

Interest Cover Ratio

33.7625400213447

CFO/PAT (5 Yr. Avg.)

0.483457528042551

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 37.98 0
Jun 2021 37.98 0
Mar 2021 37.98 0
Dec 2020 37.98 0
Sep 2020 35.47 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 23.5979301526072% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 33.7625400213447.
  • The company has an efficient Cash Conversion Cycle of 8.83410948929159 days.
  • Company has a healthy liquidity position with current ratio of 2.76830594780868.

 Limitations

  • The company has shown a poor profit growth of -35.2753805308194% for the Past 3 years.
  • The company has shown a poor revenue growth of -26.5021077834294% for the Past 3 years.
  • Company has contingent liabilities of 2483.55 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 627.98 717.46 812.24 841.2 827.84
Total Expenditure 472.28 601.11 637.6 677.01 589.07
Operating Profit 155.7 116.35 174.64 164.19 238.77
Other Income 38.53 102.73 25.89 52 101.31
Interest 4.37 4.48 4.21 5.68 4.49
Depreciation 47.56 48.78 48.65 52.33 53.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 142.3 165.82 147.67 158.18 282.11
Tax 33.53 30.72 32.03 38.58 54.02
Profit After Tax 108.77 135.1 115.64 119.6 228.09
Adjusted EPS (Rs) 4.27 5.3 4.54 4.69 8.95

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 8223.6 7553.26 5595.26 2920.29 2998.88
Total Expenditure 7140.19 6180.8 4612.55 2202.25 2388
Operating Profit 1083.41 1372.46 982.71 718.04 610.88
Other Income 256.04 257.6 412.47 309.15 219.15
Interest 179.97 149.62 98.29 43.37 18.74
Depreciation 169.88 139.13 143.23 149.5 197.32
Exceptional Items 0 1213.99 0 6128.08 0
Profit Before Tax 989.6 2555.3 1153.66 6962.4 613.97
Tax 296.89 788.34 298.82 122.18 134.86
Net Profit 692.71 1766.96 854.84 6840.22 479.11
Adjusted EPS (Rs.) 27.19 69.36 33.55 268.5 18.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 254.82 254.82 254.82 254.82 254.82
Total Reserves 8600.63 11069.32 12110.15 11722.5 13002.35
Borrowings 1087.93 681.07 0 0 0
Other N/C liabilities 294.27 300.38 317.1 244 369.24
Current liabilities 2561.71 1868.77 1884.62 1174.43 1038.87
Total Liabilities 12799.36 14174.36 14566.69 13395.75 14665.28
Assets
Net Block 1460.23 1394.78 1572.91 2232.18 2391.34
Capital WIP 121.77 175.87 527.16 402.13 420.62
Intangible WIP 0.06 0.05 0.16 0.27 0.02
Investments 6248.06 6411.27 7241.33 6683.4 8110.07
Loans & Advances 494.24 488.71 682.77 767.91 863.84
Other N/C Assets 4 13.81 7.27 6.44 3.48
Current Assets 4471 5689.87 4535.09 3303.42 2875.91
Total Assets 12799.36 14174.36 14566.69 13395.75 14665.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 989.6 2555.3 1153.66 6962.4 613.97
Adjustment 447.48 -1045.16 -111.98 -6199.31 91.02
Changes in Assets & Liabilities 1265.82 73.75 183 -117.45 117.82
Tax Paid -309.49 -747.51 -412.58 -218.27 -151.06
Operating Cash Flow 2393.41 836.38 812.1 427.37 671.75
Investing Cash Flow -151.72 2865.06 -1497.61 -292.08 -402.8
Financing Cash Flow -1731.03 -1495.53 -1568.03 -1101.32 -291.26
Net Cash Flow 510.66 2205.91 -2253.54 -966.03 -22.31

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 35.47 37.98 37.98 37.98 37.98
tata sons private ... - 23.47 23.47 23.47 23.47
tata sons limited 23.47 - - - -
tata investment co... 5.97 5.97 5.97 5.97 5.97
ewart investments ... 0.54 0.54 0.54 0.54 0.54
tata global bevera... 0.28 0.28 0.28 0.28 0.28
simto investment c... 0.20 0.20 0.20 0.20 0.20
sir dorabji tata t... - - - - -
voltas limited 0.08 0.08 0.08 0.08 0.08
tata coffee limited 0.06 0.06 0.06 0.06 0.06
sir ratan tata tru... - - - - -
tata industries li... 0.03 0.03 0.03 0.03 0.03
tata motors limited - - - - -
j r d tata trust - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 64.53 62.02 62.02 62.02 62.02
hdfc trustee compa... 8.99 9.07 8.88 8.94 7.44
lic of india child... 3.48 4.68 6.11 6.11 6.50
icici prudential b... 3.68 2.93 3.31 5.28 7.27
hdfc trustee compa... - - - - -
icici prudential l... 2.83 2.74 2.89 2.46 2.30
aditya birla sun l... - - - - -
mirae asset emergi... 1.18 1.37 - - 1.07
aditya birla sun l... - 2.23 2.96 2.85 2.87
franklin templeton... 1.93 1.93 1.60 1.60 1.60
aditya birla sun l... 2.22 - - - -
aditya birla sun l... - - - - -
baron emerging mar... 1.86 1.84 1.49 1.35 -
franklin templeton... - - - 1.49 1.74
reliance capital t... 1.40 1.47 - - -
l and t mutual fun... 1.42 1.40 - - -
general insurance ... 1.26 1.26 1.26 1.26 1.26
the new india assu... 1.32 1.09 1.07 1.07 1.10
uti - long term a... 1.30 1.29 1.02 - -
franklin templeton... 1.25 1.11 1.26 - -
united india insur... - - - 1.17 1.24
l and t mutual fun... - - - - -
government pension... - - - - -
l & t mutual fund ... - - - - -
idfc core equity f... 1.05 1.12 - - -
uti - ccp advantag... - - - - -
sundaram mutual fu... - - - - 1.07
idfc arbitrage fund - - - - -
sbi life insurance... - - - - -
llp 0.07 0.07 0.07 0.06 0.08
iepf 0.39 0.43 0.43 0.43 0.43

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Chemicals bags three Platinum level awards 7 Oct 2021, 2:47PM Tata Chemicals informs about compliances certificate6 Oct 2021, 5:01PM Tata Chemicals inaugurates Oxygen Plant at Mithapur Hospital25 Sep 2021, 12:03PM Tata Chemicals informs about loss of share certificates17 Sep 2021, 10:50AM Tata Chemicals informs about analyst meet14 Sep 2021, 3:53PM Tata Chemicals informs about link of audio recording of analyst call7 Aug 2021, 12:28PM Tata Chemicals reports many fold jump in Q1 consolidated net profit6 Aug 2021, 2:15PM Tata Chemicals promotes sustainable development while empowering communities29 Jul 2021, 12:32PM Tata Chemicals informs about board meeting27 Jul 2021, 10:04AM Tata Chemicals informs about loss of share certificates2 Jul 2021, 10:11AM Tata Chemicals donates oxygen concentrators to Nellore district administration in Andhra Pradesh14 Jun 2021, 12:48PM Tata Chemicals’ CSR arm donates oxygen concentrators to Cuddalore district administration 9 Jun 2021, 3:30PM Tata Chemicals informs about analyst meet28 May 2021, 12:33PM Tata Chemicals informs about annual secretarial compliance report17 May 2021, 4:27PM Tata Chemicals informs about disclosure of related party transactions17 May 2021, 3:26PM Tata Chemicals reports 94% fall in Q4 consolidated net profit4 May 2021, 11:32AM Tata Chemicals wins ‘Product Innovator of the Year Award’ 26 Mar 2021, 2:06PM Tata Chemicals informs about newspaper publication12 Mar 2021, 4:41PM Tata Chemicals recognised amongst India’s top 25 Most Innovative Companies by CII 11 Dec 2020, 2:44PM Tata Sons purchases shares worth Rs 76 crore in Tata Chemicals3 Dec 2020, 3:09PM Tata Chemicals reports 75% fall in Q2 consolidated net profit30 Oct 2020, 12:13PM Tata Chemicals informs about compliance certificate22 Oct 2020, 3:18PM Tata Chemicals bags 3rd spot in Responsible Business Ranking 202030 Sep 2020, 12:38PM Tata Chemicals wins CSIR Diamond Jubilee Technology Award 201929 Sep 2020, 12:54PM Tata Chemicals wins ‘ICC Acharya P.C Ray Award for Development of Indigenous Technology’26 Sep 2020, 11:46AM Tata Chemicals informs about appointment of independent director18 Sep 2020, 3:33PM Tata Chemicals reports 91% fall in Q1 consolidated net profit3 Aug 2020, 10:32AM Tata Chemicals informs about tax deduction on dividend28 May 2020, 2:59PM Tata Chemicals resumes operations at manufacturing facilities12 May 2020, 9:57AM

Tata Chemicals Stock Price Analysis and Quick Research Report. Is Tata Chemicals an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Tata Chemicals has a PE ratio of 42.0471428632244 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Chemicals has ROA of 3.41477130383311 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Chemicals has a Current ratio of 2.76830594780868 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Chemicals has a ROE of 3.79728124775851 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Chemicals has a D/E ratio of 0.0003 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Chemicals has an Inventory turnover ratio of 5.12956223779655 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Chemicals has reported revenue growth of 2.69117108232402 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Chemicals for the current financial year is 20.3702715680521 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Chemicals is Rs 10 and the yield is 1.0089 %.

Brief about Tata Chemicals

X