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Website | http://www.tatachemicals.com | |
Market Cap | 25,823.37 Cr. | |
Enterprise Value(EV) | 31,720.89 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 80.32 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 12.62 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 27.03 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 786.08 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.29 | Calculated using Price: 1,013.65 |
Dividend Yield | 1.23 | Period Ending 2022-03 |
No. of Shares Subscribed | 25.48 Cr. | 254,756,278 Shares |
FaceValue | 10 | |
Company Profile | ||
Tata Chemicals is a global company with interests in businesses that focus on Basic Chemistry Products and Specialty Chemistry Products. The company’s Basic Chemistry product range provides key ingredients to many of the world's leading brands for glass, detergents, pharma, biscuit manufacturing, bakeries and other industries. It has the largest saltworks in Asia, and are the 3rd largest soda ash manufacturer and the 6th largest sodium bicarbonate manufacturer in the world.The company’s key products are soda ash, soda bicarbonate, cement, salt, marine chemicals and crushed refined soda. |
1 Day |
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-1.75% |
1 Week |
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+4.56% |
1 Month |
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+5.54% |
3 Month |
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-9.05% |
6 Month |
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+5.68% |
1 Year |
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+4.53% |
2 Year |
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+76.82% |
5 Year |
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+44.32% |
10 Year |
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+185.33% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -13.59 | 14.74 | 16.07 | 16.51 | 27.91 | 10.99 | 57.06 | 3.02 | 7.22 | |
Return on Capital Employed (%) | 0.42 | 11.68 | 12.11 | 13.34 | 22.16 | 11.22 | 39.72 | 4.72 | 7.58 | |
Return on Assets (%) | -4.02 | 3.68 | 4.12 | 5.08 | 10.73 | 4.88 | 26.40 | 1.47 | 3.78 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 5,566 | 5,552 | 6,854 | 7,908 | 11,102 | 12,341 | 12,898 | 14,290 | 18,253 | 19,191 | |
Non Curr. Liab. | 8,735 | 9,441 | 9,869 | 7,449 | 8,336 | 7,664 | 6,987 | 8,731 | 7,590 | 8,867 | |
Curr. Liab. | 5,130 | 8,094 | 5,025 | 5,606 | 3,703 | 3,949 | 7,025 | 4,463 | 7,096 | 5,314 | |
Minority Int. | 655 | 673 | 2,598 | 2,624 | 2,717 | 2,915 | 764 | 853 | 905 | 943 | |
Equity & Liab. | 20,086 | 23,761 | 24,346 | 23,587 | 25,858 | 26,869 | 27,673 | 28,337 | 33,843 | 34,315 | |
Non Curr. Assets | 12,649 | 14,322 | 16,768 | 16,212 | 16,818 | 18,770 | 19,875 | 21,691 | 25,098 | 26,281 | |
Curr. Assets | 7,348 | 9,366 | 7,579 | 7,374 | 9,040 | 8,098 | 7,799 | 6,646 | 8,745 | 8,034 | |
Misc. Exp. not W/O | 90 | 72 | |||||||||
Total Assets | 20,086 | 23,761 | 24,346 | 23,587 | 25,858 | 26,869 | 27,673 | 28,337 | 33,843 | 34,315 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 15,885 | 17,204 | 17,177 | 14,963 | 14,357 | 12,811 | 10,357 | 10,200 | 12,622 | 15,863 | |
Other Income | 142 | 118 | 125 | 296 | 178 | 427 | 311 | 235 | 260 | 249 | |
Total Income | 16,028 | 17,322 | 17,302 | 15,259 | 14,535 | 13,237 | 10,668 | 10,435 | 12,882 | 16,112 | |
Total Expenditure | -14,076 | -15,040 | -14,927 | -12,643 | -11,716 | -10,734 | -8,408 | -8,699 | -10,321 | -12,348 | |
PBIDT | 1,952 | 2,282 | 2,375 | 2,616 | 2,819 | 2,503 | 2,260 | 1,735 | 2,561 | 3,764 | |
Interest | -579 | -461 | -525 | -427 | -344 | -371 | -342 | -368 | -303 | -342 | |
Depreciation | -471 | -463 | -571 | -552 | -531 | -571 | -666 | -759 | -806 | -863 | |
Taxation | -289 | -351 | -287 | -418 | -569 | -344 | -179 | -198 | -266 | -339 | |
Exceptional Items | -1,420 | -200 | 1,278 | 70 | 6,128 | -11 | |||||
PAT | -808 | 807 | 991 | 1,218 | 2,653 | 1,288 | 7,201 | 411 | 1,174 | 2,219 | |
Minority Interest | -221 | -206 | -236 | -241 | -269 | -231 | -222 | -180 | -148 | -141 | |
Share Associate | -3 | -5 | 15 | 16 | 49 | 99 | 27 | 26 | 226 | 9 | |
Other Related Items | |||||||||||
Consolidated Net Profit | -1,032 | 596 | 771 | 993 | 2,433 | 1,156 | 7,006 | 256 | 1,258 | 2,046 | |
Adjusted EPS | -41 | 23 | 30 | 39 | 96 | 45 | 275 | 10 | 49 | 80 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 221 | 2,338 | 1,274 | 2,332 | 3,531 | 1,870 | 1,581 | 1,780 | 2,037 | 1,644 | |
Cash Fr. Inv. | -239 | -473 | -655 | -489 | -982 | 2,707 | -1,958 | -2,368 | -1,130 | -836 | |
Cash Fr. Finan. | 129 | -1,865 | -1,087 | -1,802 | -2,341 | -2,089 | -1,712 | -129 | -1,456 | -755 | |
Net Change | 111 | 0 | -469 | 42 | 207 | 2,488 | -2,089 | -717 | -549 | 53 | |
Cash & Cash Eqvt | 1,828 | 1,736 | 1,259 | 1,247 | 1,451 | 3,946 | 1,888 | 1,254 | 689 | 762 |
Wed, 08 Feb 2023
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Wed, 08 Feb 2023
Loss of Share Certificates
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Wed, 08 Feb 2023
Corrigendum
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Wed, 08 Feb 2023 |
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