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Tata Chemicals Ltd

Updated on September 15, 2020

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₹7,961 Cr.
Current Price ₹290.3 as on 18 Sep 20
52 Week High / Low Price₹347.57 / ₹197
Face Value₹10
Stock P/E10.80
Book Value₹470.07
Dividend Yield3.52 %
ROCE6.30 %
ROE4.82 %
Sales Growth (3yrs)-6.80 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.66 times its book value Company has been maintaining a healthy dividend payout of 24.36%
Cons: The company has delivered a poor growth of -21.95% over past five years. Promoter holding is low: 34.59% Tax rate seems low Company has a low return on equity of 8.88% for last 3 years. Earnings include an other income of Rs.6511.60 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. ₹1,455.1 80.11 ₹71,280.31 Cr. 0.50 ₹26.78 Cr. -90.86 -56.47 877.84 34.56
2. Aarti Industries ₹1,070.1 38.06 ₹18,254.55 Cr. 0.24 ₹81.86 Cr. -40.74 -17.45 937.33 16.31
3. Godrej Industrie ₹409.3 28.33 ₹14,788.37 Cr. 0.26 ₹68.29 Cr. -33.94 -30.40 1980.06 12.12
4. Sumitomo Chemi. ₹300 59.21 ₹13,399.57 Cr. 0.20 ₹78.57 Cr. 44.72 3.31 645.98 29.27
5. Castrol India ₹279.65 18.24 ₹11,859.58 Cr. 4.59 ₹65.4 Cr. -64.20 -52.81 490.60 90.72
6. Vinati Organics ₹1,337.95 31.98 ₹10,354.78 Cr. 0.50 ₹72.3 Cr. -12.21 -20.35 231.57 36.47
7. Solar Industries ₹1,088.6 38.10 ₹10,159.32 Cr. 0.54 ₹49.96 Cr. -33.88 -18.64 547.48 19.84
8. Tata Chemicals 10.80 ₹7,961.25 Cr. 3.52 ₹108.77 Cr. -58.19 -39.12 627.98 6.30

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -8269129189891,0147578611,031704759734628
YOY Sales Growth %-46.92%3.81%4.55%22.18%22.69%-17.00%-6.23%4.27%-30.54%0.32%-14.75%-39.12%
Expenses -597684661742757592680765510586594472
Material Cost %22.33%23.19%20.56%19.36%22.66%22.23%27.72%19.84%18.06%20.69%21.31%21.78%
Employee Cost %7.93%6.75%7.18%6.90%5.23%7.86%7.10%6.56%7.86%8.17%10.98%9.35%
Operating Profit229228257247256165181267194174140156
OPM %28%25%28%25%25%22%21%26%28%23%19%25%
Other Income11622992516818962151150154356,28439
Interest212525232920182014544
Depreciation313132333635393735364248
Profit before tax2934011,1263603801722753592991676,379142
Tax %28%9%9%29%22%25%13%29%2%30%0%24%
Net Profit2103661,0292562951282392542941166,355109
EPS in Rs8.2614.3840.4010.0511.585.049.389.9911.534.55249.404.27
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -8,3625,4126,3337,9968,3828,67910,0848,2213,6073,4663,1212,9202,825
Sales Growth %107.15%-35.27%17.01%26.27%4.82%3.55%16.18%-18.47%-56.13%-3.90%-9.95%-6.44%
Expenses -7,4474,6565,4487,0297,5057,8089,0457,2472,7491,4012,4352,2022,162
Material Cost %64.98%54.60%55.23%57.82%55.68%56.90%55.93%59.99%26.86%21.58%23.84%19.17%
Manufacturing Cost %10.49%12.62%13.53%12.95%13.49%14.47%15.30%10.03%20.28%23.27%25.05%26.44%
Employee Cost %2.43%3.89%3.79%3.10%3.34%3.15%3.35%3.58%7.54%7.61%7.55%8.83%
Other Cost %11.15%14.91%13.46%14.03%17.03%15.44%15.12%14.55%21.54%-12.02%21.55%20.98%
Operating Profit9157568859678778711,0399748582,065687718664
OPM %11%14%14%12%10%10%10%12%24%60%22%25%23%
Other Income9922579232366421952362901946246,4786,512
Interest19120620121020318518721510187864327
Depreciation163187204225214159193154130127140150161
Profit before tax6605885597648255698548419172,0461,0857,0036,987
Tax %32%26%27%23%22%23%25%21%24%14%21%2%
Net Profit4524354085876434366386666931,7678556,8406,873
EPS in Rs17.6916.3714.5121.5323.6915.5022.5426.1427.1869.3333.54268.38269.75
Dividend Payout %47%50%62%43%40%58%50%38%40%32%37%4%

Compounded Sales Growth

  • 10 Years:: -5.98%
  • 5 Years:: -21.95%
  • 3 Years:: -6.80%
  • TTM:: -22.87%

Compounded Profit Growth

  • 10 Years:: 2.52%
  • 5 Years:: -1.44%
  • 3 Years:: -5.36%
  • TTM:: -20.10%

Return on Equity

  • 10 Years:: 5.50%
  • 5 Years:: 12.19%
  • 3 Years:: 6.12%
  • 1 Year:: 19.97%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -235243255255255255255255255255255255
Equity Capital235243255255255255255255255255255255
Reserves3,6244,0404,4864,6815,0525,4465,7887,8318,60111,06912,11011,722
Borrowings3,6762,9472,9973,3673,7163,0352,7163,5242,0411,0976944
Other Liabilities -2,2471,7021,7582,4902,0752,4233,1201,5081,9031,7531,5071,478
Trade Payables1,4335655307036565271,085686512425569575
Advance from Customers185242231623241625355
Other liability items7961,0851,1861,7641,4041,8722,0118061,3671,325934898
Total Liabilities9,7828,9329,49610,79311,09911,15911,87913,11812,79914,17414,56713,459
Fixed Assets -1,5451,5921,5881,8101,9121,8721,9001,9171,4601,4171,5952,253
Gross Block3,6033,8043,9474,3004,5854,7344,9612,1161,7481,7822,0992,896
Accumulated Depreciation2,0082,1582,2992,4402,6232,8623,060199288365505642
CWIP30723830026513715964132122176527402
Investments4,4744,9064,9024,6143,9624,2584,3645,8616,2486,3899,3667,964
Other Assets -3,4562,1962,7074,1045,0884,8705,5515,2094,9696,1923,0792,840
Inventories9616116961,2539278111,8091,095612451628701
Trade receivables1,0025827241,4902,4852,4022,4862,5541,032140185140
Cash Equivalents6397137998921,0929775746001,1123,7691,106880
Loans n Advances1,0484043874434793083216081,8511,438543497
Other asset items-194-11410025104373360351363394617622
Total Assets9,7828,9329,49610,79311,09911,15911,87913,11812,79914,17414,56713,459

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -584843424341-2991,4413611,1252,393836812427
Profit from operations1,2329549161,0911,2221,0071,1281,4081,4371,5101,042763
Receivables-146338-226-720-1,123262-100-260981-74401-130
Inventory-304350-85-557326117-998714357110-325-73
Payables570-66665769-483184580-475-723810786
Other WC items-5032-1-100000000
Working capital changes-38424-248-508-1,281563-518-211,26674183-117
Direct taxes-264-136-244-241-240-129-249-262-309-748-413-218
Cash from Investing Activity --711-63-24589832-13714-120-1522,865-1,498-292
Fixed assets purchased-476-183-323-491-218-203-173-238-265-330-589-701
Fixed assets sold1021229070213412
Investments purchased-5,807-10,795-10,521-6,452-9,556-10,330-19,306-12,712-10,670-14,696-17,054-7,354
Investments sold5,77811,32410,6636,52510,63610,32919,34212,70710,67415,62915,0988,330
Interest received17125291159247457343
Dividends received80818620099113142119105102105123
Invest in subsidiaries-274-487-170-40-169-94-23-00-000
Loans to subsidiaries0-10000000000
Investment in group cos-40-0-2-00000000
Shares acq cancelled000000000000
Acquisition of companies0000000000-20
Other investing items-25-1414308-2-12-0-2-22,143867-745
Cash from Financing Activity -488-706-93-337-322-1,418-778-980-1,731-1,496-1,568-1,101
Proceeds from shares00363000000000
Proceeds from borrowings1,6045247378000000010
Repayment of borrowings-696-799-75-625000000-773-640
Interest paid fin-175-189-201-200-210-194-154-278-269-154-120-73
Dividends paid-247-247-254-292-294-294-295-379-301-329-668-377
Financial liabilities0000000000-5-8
Other financing items1400182-930-329-323-1,161-1,013-3-2
Net Cash Flow361748693210-114-403255112,206-2,254-966

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %14%11%11%13%11%10%12%10%9%18%8%6%
Debtor Days4439426810810190113104152217
Inventory Turnover7.474.316.225.454.956.625.103.671.582.302.441.68

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.