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Tata Chemicals Ltd

Updated on July 11, 2019

Stock/Share Code - TATACHEM

Tata Chemicals is a global chemicals company serving the needs of industry, consumers and the agricultural sector. The Company manufactures inorganic chemicals, consumer products, crop protection and agriculture inputs, and nutritional solutions.

Below is the details of TATACHEM Tata Chemicals Ltd

Market Cap₹16,078 Cr.
Current Price ₹610.45 as on 17 Jul 19
52 Week High / Low Price₹782 / ₹550
Face Value₹10
Stock P/E17.67
Book Value₹463.03
Dividend Yield3.49 %
ROCE7.52 %
ROE5.12 %
Sales Growth (3yrs)-29.95 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is providing a good dividend yield of 3.49%. Company has been maintaining a healthy dividend payout of 36.81%
Cons: The company has delivered a poor growth of -16.19% over past five years. Promoter holding is low: 30.63% Company has a low return on equity of 7.32% for last 3 years. Earnings include an other income of Rs.456.94 Cr.

Tata Chemicals Ltd Price Chart

Tata Chemicals Ltd Price Chart

Tata Chemicals Ltd Peer Comparison in Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Pidilite Inds. ₹1,229.25 69.92 ₹65,511.42 Cr. 0.47 ₹235.14 Cr. 0.13 10.34 1638.93 37.64
2. Godrej Inds. ₹4 31.89 ₹16,541.7 Cr. 0.36 ₹297.41 Cr. 58.75 48.26 2971.78 9.33
3. Aarti Inds. ₹502.05 34.52 ₹16,199.67 Cr. 0.05 ₹124.45 Cr. 46.93 17.69 1211.44 16.30
4. Tata Chemicals 17.67 ₹16,077.9 Cr. 3.49 ₹230.33 Cr. -77.63 15.33 1059.02 7.52
5. Tata Chemicals 14.68 ₹16,077.9 Cr. 3.49 ₹408.71 Cr. -71.98 8.00 2759.39 11.38
6. Castrol India ₹131 20.46 ₹14,559.88 Cr. 3.40 ₹185 Cr. 1.76 5.30 976.20 100.60
7. Guj Fluorochem ₹925.2 8.77 ₹11,558.73 Cr. 0.33 ₹579.55 Cr. 862.01 38.03 1368.85 7.94
8. Solar Inds. ₹7.15 40.68 ₹10,643.44 Cr. 0.51 ₹71.55 Cr. 8.61 16.97 672.95 24.72

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Tata Chemicals Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales1,5341,5578788788108269129189891,0141,0191,059
YOY Sales Growth %-33.02%-33.64%-62.91%-50.15%-47.23%-46.92%3.81%4.55%22.18%22.69%11.74%15.33%
Expenses1,2431,372639716601597684661742757795793
Material Cost %46.95%51.54%27.18%24.49%20.15%22.33%23.19%20.56%19.36%22.66%21.99%22.16%
Employee Cost %4.84%4.62%6.78%8.89%8.02%7.93%6.75%7.18%6.9%5.23%6.59%6.78%
Operating Profit292185240162209229228257247256224266
OPM %19%12%27%18%26%28%25%28%25%25%22%25%
Other Income8359102107661162299251681892376
Interest545437301621252523292321
Depreciation383832333331313233363638
Profit before tax2821522722082262934011,126360380189283
Tax %28%22%23%22%29%28%9%9%29%22%32%19%
Net Profit2031192101611612103661,029256295128230
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales3,9474,0378,3625,4126,3337,9968,3828,67910,0848,2213,6073,4664,081
Sales Growth %12.83%2.28%107.15%-35.27%17.01%26.27%4.82%3.55%16.18%-18.47%-56.13%-3.9%%
Expenses3,3213,3707,4474,6565,4487,0297,5057,8089,0457,2472,7492,5443,087
Material Cost %50.88%47.77%64.98%54.6%55.23%57.82%55.68%56.9%55.93%59.99%26.86%21.58%%
Manufacturing Cost %15.54%17.36%10.49%12.62%13.53%12.95%13.49%14.47%15.3%10.03%20.28%23.27%%
Employee Cost %3.77%4.2%2.38%3.78%3.7%3.03%3.26%3.08%3.27%3.48%7.39%7.44%%
Other Cost %13.96%14.14%11.23%15.03%13.72%14.11%17.1%15.51%15.19%14.64%21.69%21.1%%
Operating Profit6266679157568859678778711,039974858922994
OPM %16%17%11%14%14%12%10%10%10%12%24%27%24%
Other Income2036779922579232366421952362901,337457
Interest45381912062012102031851872151018796
Depreciation150149163187204225214159193154130127143
Profit before tax6341,1576605885597648255698548419172,0461,212
Tax %30%18%32%26%27%23%22%23%25%21%24%14%
Net Profit4449494524354085876434366386666931,767910
EPS in Rs19.2939.0217.6916.3714.5121.5323.6915.5022.5426.1427.1869.34
Dividend Payout %39%22%47%50%62%43%40%58%50%38%40%32%

Compounded Sales Growth

  • 10 Years:: -1.51%
  • 5 Years:: -16.19%
  • 3 Years:: -29.95%
  • TTM:: 17.74%

Compounded Profit Growth

  • 10 Years:: -0.85%
  • 5 Years:: -2.74%
  • 3 Years:: -6.43%
  • TTM:: -48.51%

Return on Equity

  • 10 Years:: 9.57%
  • 5 Years:: 8.22%
  • 3 Years:: 7.32%
  • Last Year:: 5.12%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital215234235243255255255255255255255255255
Equity Capital215.16234.06235.23243.32254.82254.82254.82254.82254.82254.82254.82254.82254.82
Reserves2,1783,3383,6244,0404,4864,6815,0525,4465,7887,8318,60111,06911,541
Borrowings1,0422,3443,6762,9472,9973,3673,7163,0352,7163,5242,0411,09714
Other Liabilities1,3511,6262,4411,8161,8642,6662,2392,4893,1991,6212,0381,8612,187
Trade Payables389.41567.961433.37564.91564.97717.92683.94552.361106.78707.3544.62462.2568.61
Total Liabilities4,7857,5419,9769,0469,60210,96911,26211,22411,95813,23112,93414,28313,998
Fixed Assets1,4081,3431,5451,5921,5881,8101,9121,8721,9001,9171,4601,4171,595
Gross Block3219.353291.443602.993803.53946.564300.354585.154734.114960.692115.731748.341782.24
Accumulated Depreciation1705.971842.382007.82158.482298.692440.112623.272862.053060.19198.65288.11365.1
CWIP10716930723830026513715964132122176527
Investments1,3503,7414,4744,9064,9024,6143,9624,2584,3645,8616,2486,3898,862
Other Assets1,9202,2873,6502,3102,8134,2795,2514,9365,6305,3225,1046,3013,013
Inventories506.48657.64961.35611.19696.31253.22927.47810.561809.031095.1611.53450.66627.68
Trade receivables668.55639.51001.73581.6724.481490.452484.882401.782486.322553.971031.69140.36184.84
Cash Equivalents94.48277.63638.75712.65798.76891.851091.98976.85574.3600.481112.083768.921101.21
Loans n Advances647.08712.011048.4404.46387.38443.14478.89307.61321.44608.421850.561438.161.79
Total Assets4,7857,5419,9769,0469,60210,96911,26211,22411,95813,23112,93414,28313,998

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity677481584843424341-2991,4413611,1252,393836
Profit from operations704.31730.461232.09954.36916.191090.611221.641006.731128.481407.531437.081510.14
Working Capital Changes164.91-10-383.724.25-247.53-508.39-1280.64563.16-518.34-21.011265.8273.75
Taxes paid-192.19-241.65-264.17-135.54-244.4-241.49-240.41-129.2-249.16-261.76-309.49-747.51
Cash from Investing Activity-16-1,797-711-63-24589832-13714-120-1522,865
Fixed Assets Purchased-119.64-150.26-476.07-183.33-323.32-490.59-218.2-202.67-172.53-238.11-264.81-328.74
Fixed Assets Sold0.860.420.690.072.3812.0229.450.386.720.421.6212.56
Investments purchased-2991.21-13563.9-5807.17-10794.82-10521.31-6452.4-9555.65-10329.5-19305.93-12711.75-10669.68-14695.75
Investments sold2765.7514401.115777.8411324.3410662.736525.3610635.7710329.0319342.0712706.6510674.3715628.58
Cash from Financing Activity-6131,499488-706-93-337-322-1,418-778-980-1,731-1,496
Proceeds from Shares0000363.40000000
Proceeds from Borrowings3.422006.051604.37524.2972.94780.12000000
Repayment of Borrowings-399.03-258.42-695.93-798.55-75.15-625.27000000
Interest Paid-45.5-42.21-175.31-189.07-200.82-199.52-209.5-193.59-154.21-277.77-269.46-153.54
Dividends Paid-171.57-200.96-246.52-246.81-253.85-292.26-294.47-294.42-294.86-379.04-300.72-328.94
Net Cash Flow48183361748693210-114-403255112,206

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %19%15%14%11%11%13%11%10%12%10%9%8%
Debtor Days6258443942681081019011310415
Inventory Turnover7.406.9410.336.889.698.207.699.997.705.664.236.53

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