Tata Chemicals Ltd

Tata Chemicals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Chemicals Ltd

₹ 1,045 -2.17%
21 Nov - close price
tatachemicals.com BSE: 500770 NSE: TATACHEM
About

Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products [1]

Key Points

Business Overview:[1]
Part of the Tata Group, the company has a strong market share in the global soda ash industry, with presence in India, North America, Europe and Africa and diversified product profile divided into basic chemistry products and specialty products segments. TCL is third largest soda ash producer globally, with over two-third of its capacity being natural soda ash translating into cost-effective production. TCL is also the 6th largest producer of sodium bicarbonate in the world, and one of the leading agri-services and crop-protection chemical companies in India (through Rallis India Limited).[2]

Website BSE NSE
  • Market Cap ₹ 26,625 Cr.
  • Current Price ₹ 1,045
  • High / Low ₹ 1,350 / 933
  • Stock P/E 38.8
  • Book Value ₹ 736
  • Dividend Yield 1.44 %
  • ROCE 5.29 %
  • ROE 4.49 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 42.0%

Cons

  • The company has delivered a poor sales growth of 7.03% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 5.35% over last 3 years.
  • Earnings include an other income of Rs.417 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of Nifty LargeMidcap 250 Nifty 200 BSE Allcap BSE Commodities BSE SmallCap Select Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
847 931 1,115 1,225 1,185 1,218 1,302 1,135 1,066 1,093 1,090 1,047 1,009
654 687 839 827 891 934 1,043 846 878 887 898 812 865
Operating Profit 193 244 276 398 294 284 259 289 188 206 192 235 144
OPM % 23% 26% 25% 32% 25% 23% 20% 25% 18% 19% 18% 22% 14%
65 29 97 161 51 26 63 194 171 22 98 202 95
Interest 5 5 5 4 8 4 10 11 15 12 11 13 32
Depreciation 56 55 58 60 60 62 63 66 71 76 82 87 90
Profit before tax 197 213 310 495 277 244 249 406 273 140 197 337 117
Tax % 21% 27% 15% 23% 12% 22% 14% 19% 14% 18% -10% 20% 15%
155 155 263 381 243 190 213 328 236 115 217 271 99
EPS in Rs 6.08 6.08 10.32 14.95 9.54 7.46 8.36 12.87 9.26 4.51 8.52 10.64 3.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8,382 8,679 10,084 8,221 3,607 3,466 3,121 2,920 2,999 3,721 4,930 4,384 4,239
7,324 7,808 9,045 7,247 2,748 1,394 2,433 2,202 2,388 2,770 3,695 3,509 3,462
Operating Profit 1,058 871 1,039 974 858 2,072 688 718 611 951 1,235 875 777
OPM % 13% 10% 10% 12% 24% 60% 22% 25% 20% 26% 25% 20% 18%
184 42 195 236 290 187 623 6,478 219 293 301 485 417
Interest 203 185 187 215 101 87 86 43 19 19 26 49 68
Depreciation 214 159 193 154 130 127 140 150 197 222 245 295 335
Profit before tax 825 569 854 841 917 2,046 1,085 7,003 614 1,003 1,265 1,016 791
Tax % 22% 23% 25% 21% 24% 14% 21% 2% 22% 20% 19% 12%
643 436 638 666 693 1,767 855 6,840 479 802 1,027 896 702
EPS in Rs 25.25 17.11 25.04 26.15 27.19 69.35 33.55 268.45 18.80 31.48 40.31 35.16 27.56
Dividend Payout % 40% 58% 50% 38% 40% 32% 37% 4% 53% 40% 43% 43%
Compounded Sales Growth
10 Years: -7%
5 Years: 7%
3 Years: 13%
TTM: -10%
Compounded Profit Growth
10 Years: 4%
5 Years: 2%
3 Years: 21%
TTM: -22%
Stock Price CAGR
10 Years: 18%
5 Years: 30%
3 Years: 5%
1 Year: 9%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 255 255 255 255 255 255 255 255 255 255 255 255 255
Reserves 5,052 5,446 5,788 7,831 8,601 11,069 12,110 11,722 13,002 15,087 15,737 18,470 18,488
3,716 3,035 2,716 3,524 2,041 1,097 694 15 9 3 0 115 2,294
2,075 2,423 3,120 1,508 1,903 1,753 1,507 1,404 1,399 1,672 1,896 1,947 1,949
Total Liabilities 11,099 11,159 11,879 13,118 12,799 14,174 14,567 13,396 14,665 17,017 17,888 20,787 22,986
1,912 1,872 1,900 1,917 1,460 1,417 1,595 2,253 2,446 2,375 2,742 3,807 4,302
CWIP 137 159 64 132 122 176 527 402 421 1,205 1,563 1,372 1,183
Investments 3,962 4,258 4,364 5,861 6,248 6,389 9,366 7,964 9,337 10,927 10,781 13,306 15,220
5,088 4,870 5,551 5,209 4,969 6,192 3,079 2,776 2,461 2,510 2,802 2,302 2,281
Total Assets 11,099 11,159 11,879 13,118 12,799 14,174 14,567 13,396 14,665 17,017 17,888 20,787 22,986

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-299 1,441 361 1,125 2,393 836 812 427 672 582 885 806
832 -137 14 -120 -152 2,865 -1,498 -292 -403 -355 -558 -351
-322 -1,418 -778 -980 -1,731 -1,496 -1,568 -1,101 -291 -270 -332 -458
Net Cash Flow 210 -114 -403 25 511 2,206 -2,254 -966 -22 -43 -5 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 108 101 90 113 104 15 22 17 18 18 15 19
Inventory Days 73 60 117 81 230 220 308 457 249 345 378 308
Days Payable 98 89 120 51 193 208 279 375 230 220 219 184
Cash Conversion Cycle 83 72 87 144 142 27 51 100 37 143 174 143
Working Capital Days 26 55 61 110 134 6 -70 -6 -15 11 37 23
ROCE % 11% 10% 12% 10% 9% 18% 8% 55% 5% 7% 8% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98%
13.96% 13.62% 14.99% 14.92% 14.43% 14.59% 14.47% 14.16% 14.07% 13.84% 13.76% 13.56%
18.32% 19.89% 19.14% 19.42% 18.97% 19.77% 19.91% 20.91% 20.44% 19.97% 19.91% 20.34%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
29.71% 28.48% 27.86% 27.64% 28.60% 27.64% 27.63% 26.92% 27.49% 28.18% 28.31% 28.08%
No. of Shareholders 6,34,3586,22,7916,22,1246,14,0166,33,3596,21,4836,55,1666,51,2746,70,0667,58,5727,45,5947,30,528

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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