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Tata Chemicals Ltd

Updated on December 3, 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₹17,245 Cr.
Current Price ₹662.6 as on 9 Dec 19
52 Week High / Low Price₹727.4 / ₹543
Face Value₹10
Stock P/E18.90
Book Value₹472.91
Dividend Yield1.85 %
ROCE9.00 %
ROE6.73 %
Sales Growth (3yrs)-20.82 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 35.73%
Cons: The company has delivered a poor growth of -14.01% over past five years. Promoter holding is low: 30.63% Company has a low return on equity of 10.62% for last 3 years.

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. ₹1,327.1 60.03 ₹66,189.78 Cr. 0.50 ₹324.22 Cr. 47.40 2.81 1806.58 34.86
2. Tata Chemicals 18.90 ₹17,244.7 Cr. 1.85 ₹293.65 Cr. -0.50 0.69 1020.57 9.00
3. Godrej Inds. ₹3.25 20.50 ₹14,703.56 Cr. 0.26 ₹310.34 Cr. 128.43 3.56 2628.71 13.23
4. Aarti Inds. ₹521.9 27.39 ₹14,699.29 Cr. 0.65 ₹142.19 Cr. 15.68 -21.58 1019.04 18.11
5. Castrol India ₹133.4 18.13 ₹13,921.9 Cr. 3.55 ₹188.4 Cr. 25.27 -8.38 849.20 100.60
6. Solar Inds. ₹5.7 32.39 ₹9,573.4 Cr. 0.66 ₹84.36 Cr. 62.42 -2.75 506.56 26.50
7. Fine Organic ₹1,876.65 36.10 ₹5,589.62 Cr. 0.38 ₹57.03 Cr. 74.30 3.09 274.02 43.16
8. Linde India ₹605 51.41 ₹5,556.42 Cr. 0.23 ₹36.94 Cr. 253.83 -25.73 409.67 5.64

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales8788788108269129189891,0141,0191,0591,0311,021
YOY Sales Growth %-62.91%-50.15%-47.23%-46.92%3.81%4.55%22.18%22.69%11.74%15.33%4.27%0.69%
Expenses639716601597684661742757795793765752
Material Cost %27.18%24.49%20.15%22.33%23.19%20.56%19.36%22.66%21.99%22.16%19.84%19.47%
Employee Cost %6.78%8.89%8.02%7.93%6.75%7.18%6.9%5.23%6.59%6.78%6.56%6.77%
Operating Profit240162209229228257247256224266267268
OPM %27%18%26%28%25%28%25%25%22%25%26%26%
Other Income10210766116229925168189237615095
Interest373016212525232923212015
Depreciation323333313132333636383736
Profit before tax2722082262934011,126360380189283359312
Tax %23%22%29%28%9%9%29%22%32%19%29%6%
Net Profit2101611612103661,029256295128230254294
EPS in Rs8.246.316.318.2614.3840.4110.0511.585.049.049.9911.53
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales4,0378,3625,4126,3337,9968,3828,67910,0848,2213,6073,4664,0814,130
Sales Growth %2.28%107.15%-35.27%17.01%26.27%4.82%3.55%16.18%-18.47%-56.13%-3.9%17.74%%
Expenses3,3707,4474,6565,4487,0297,5057,8089,0457,2472,7491,4013,0873,105
Material Cost %47.77%64.98%54.6%55.23%57.82%55.68%56.9%55.93%59.99%26.86%21.58%21.56%%
Manufacturing Cost %17.36%10.49%12.62%13.53%12.95%13.49%14.47%15.3%10.03%20.28%23.27%23.13%%
Employee Cost %4.2%2.38%3.78%3.7%3.03%3.26%3.08%3.27%3.48%7.39%7.44%6.38%%
Other Cost %14.14%11.2%15.03%13.56%14.11%17.1%15.51%15.19%14.64%21.69%-11.86%24.58%%
Operating Profit6679157568859678778711,0399748582,0659941,025
OPM %17%11%14%14%12%10%10%10%12%24%60%24%25%
Other Income677992257923236642195236290194457344
Interest38191206201210203185187215101879679
Depreciation149163187204225214159193154130127143147
Profit before tax1,1576605885597648255698548419172,0461,2121,143
Tax %18%32%26%27%23%22%23%25%21%24%14%25%
Net Profit9494524354085876434366386666931,767910907
EPS in Rs39.0217.6916.3714.5121.5323.6915.5022.5426.1427.1869.3435.7035.60
Dividend Payout %22%47%50%62%43%40%58%50%38%40%32%35%

Compounded Sales Growth

  • 10 Years:: -6.92%
  • 5 Years:: -14.01%
  • 3 Years:: -20.82%
  • TTM:: 7.75%

Compounded Profit Growth

  • 10 Years:: 4.40%
  • 5 Years:: 7.70%
  • 3 Years:: 5.20%
  • TTM:: -53.13%

Return on Equity

  • 10 Years:: 7.93%
  • 5 Years:: 9.13%
  • 3 Years:: 12.36%
  • 1 Year:: -2.95%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital234235243255255255255255255255255255255
Equity Capital234.06235.23243.32254.82254.82254.82254.82254.82254.82254.82254.82254.82254.82
Reserves3,3383,6244,0404,4864,6815,0525,4465,7887,8318,60111,06911,54111,793
Borrowings2,3443,6762,9472,9973,3673,7163,0352,7163,5242,0411,09770823
Other Liabilities1,6262,4411,8161,8642,6662,2392,4893,1991,6212,0381,8611,5671,904
Trade Payables567.961433.37564.91564.97717.92683.94552.361106.78707.3544.62462.2648.81480.47
Total Liabilities7,5419,9769,0469,60210,96911,26211,22411,95813,23112,93414,28314,07113,975
Fixed Assets1,3431,5451,5921,5881,8101,9121,8721,9001,9171,4601,4171,5951,688
Gross Block3291.443602.993803.53946.564300.354585.154734.114960.692115.731748.341782.242099.42
Accumulated Depreciation1842.382007.82158.482298.692440.112623.272862.053060.19198.65288.11365.1504.79
CWIP16930723830026513715964132122176527740
Investments3,7414,4744,9064,9024,6143,9624,2584,3645,8616,2486,3898,8628,959
Other Assets2,2873,6502,3102,8134,2795,2514,9365,6305,3225,1046,3013,0862,587
Inventories657.64961.35611.19696.31253.22927.47810.561809.031095.1611.53450.66627.68657.63
Trade receivables639.51001.73581.6724.481490.452484.882401.782486.322553.971031.69140.36184.84164.39
Cash Equivalents277.63638.75712.65798.76891.851091.98976.85574.3600.481112.083768.921101.21667.38
Loans n Advances712.011048.4404.46387.38443.14478.89307.61321.44608.421850.561438.16482.461.51
Other Assets etc0.5300206200.62267.8439.09439.27463.87498.24502.52690.041096.37
Total Assets7,5419,9769,0469,60210,96911,26211,22411,95813,23112,93414,28314,07113,975

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity481584843424341-2991,4413611,1252,393836814
Profit from operations730.461232.09954.36916.191090.611221.641006.731128.481407.531437.081510.141170.08
Working Capital Changes-10-383.724.25-247.53-508.39-1280.64563.16-518.34-21.011265.8273.7556.67
Taxes paid-241.65-264.17-135.54-244.4-241.49-240.41-129.2-249.16-261.76-309.49-747.51-412.54
Cash from Investing Activity-1,797-711-63-24589832-13714-120-1522,865-1,505
Fixed Assets Purchased-150.26-476.07-183.33-323.32-490.59-218.2-202.67-172.53-238.11-264.81-329.9-589.17
Fixed Assets Sold0.420.690.072.3812.0229.450.386.720.421.6212.564.4
Investments purchased-13563.9-5807.17-10794.82-10521.31-6452.4-9555.65-10329.5-19305.93-12711.75-10669.68-14695.75-17053.56
Investments sold14401.115777.8411324.3410662.736525.3610635.7710329.0319342.0712706.6510674.3715628.5815097.93
Cash from Financing Activity1,499488-706-93-337-322-1,418-778-980-1,731-1,496-1,568
Proceeds from Shares000363.400000000
Proceeds from Borrowings2006.051604.37524.2972.94780.120000000
Repayment of Borrowings-258.42-695.93-798.55-75.15-625.270000000
Interest Paid-42.21-175.31-189.07-200.82-199.52-209.5-193.59-154.21-277.77-269.46-153.54-119.76
Dividends Paid-200.96-246.52-246.81-253.85-292.26-294.47-294.42-294.86-379.04-300.72-328.94-667.58
Net Cash Flow183361748693210-114-403255112,206-2,259

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %15%14%11%11%13%11%10%12%10%9%18%9%
Debtor Days5844394268108101901131041517
Inventory Turnover6.9410.336.889.698.207.699.997.705.664.236.537.57

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Disclaimer:
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