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 ₹ 26,639 Cr.
  • Current Price ₹ 1,045
  • High / Low ₹ 1,350 / 933
  • Stock P/E 43.4
  • Book Value ₹ 871
  • Dividend Yield 1.44 %
  • ROCE 7.81 %
  • ROE 2.32 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.20 times its book value
  • Company has been maintaining a healthy dividend payout of 62.4%
  • Company's working capital requirements have reduced from 45.5 days to 31.4 days

Cons

  • The company has delivered a poor sales growth of 8.33% over past five years.
  • Company has a low return on equity of 7.08% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
3,023 3,141 3,481 3,995 4,239 4,148 4,407 4,218 3,998 3,730 3,475 3,789 3,999
2,522 2,595 2,824 2,980 3,319 3,317 3,442 3,175 3,191 3,188 3,032 3,215 3,381
Operating Profit 501 546 657 1,015 920 831 965 1,043 807 542 443 574 618
OPM % 17% 17% 19% 25% 22% 20% 22% 25% 20% 15% 13% 15% 15%
123 143 105 71 102 30 86 67 187 98 -861 116 152
Interest 84 69 69 80 86 107 133 123 145 132 130 133 145
Depreciation 200 204 205 213 218 227 234 229 234 246 271 273 277
Profit before tax 340 416 488 793 718 527 684 758 615 262 -819 284 348
Tax % 21% 16% 9% 20% 5% 19% -1% 23% 20% 26% 3% 33% 23%
268 350 445 637 680 425 692 587 495 194 -841 190 267
EPS in Rs 8.68 12.21 17.19 23.12 24.65 15.35 27.83 20.88 16.80 6.20 -33.36 5.89 7.61
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
14,711 15,885 17,204 14,873 10,346 10,270 10,337 10,357 10,200 12,622 16,789 15,421 14,993
13,096 15,200 15,305 12,777 8,249 6,926 8,538 8,411 8,693 10,317 12,969 12,574 12,816
Operating Profit 1,615 686 1,900 2,096 2,097 3,344 1,799 1,945 1,506 2,305 3,820 2,847 2,177
OPM % 11% 4% 11% 14% 20% 33% 17% 19% 15% 18% 23% 18% 15%
296 -154 183 210 293 262 785 6,480 254 486 218 -507 -495
Interest 464 579 461 525 297 326 354 342 367 303 406 530 540
Depreciation 534 471 463 526 512 518 568 666 759 806 892 980 1,067
Profit before tax 913 -519 1,159 1,255 1,580 2,763 1,661 7,416 634 1,682 2,740 830 75
Tax % 33% 56% 30% 20% 22% 2% 17% 3% 31% 16% 11% 46%
607 -811 802 1,006 1,234 2,702 1,387 7,228 436 1,405 2,434 435 -190
EPS in Rs 15.71 -40.50 23.41 30.24 38.98 95.49 45.37 274.97 10.06 49.37 90.93 10.52 -13.66
Dividend Payout % 64% -25% 53% 33% 28% 23% 28% 4% 99% 25% 19% 143%
Compounded Sales Growth
10 Years: 0%
5 Years: 8%
3 Years: 15%
TTM: -11%
Compounded Profit Growth
10 Years: 10%
5 Years: -13%
3 Years: 27%
TTM: -69%
Stock Price CAGR
10 Years: 18%
5 Years: 30%
3 Years: 5%
1 Year: 9%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 7%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6,159 5,311 5,297 6,600 7,653 10,847 12,086 12,643 14,035 17,998 19,466 21,986 21,940
8,384 8,393 8,379 9,090 7,072 6,108 6,130 7,702 6,933 7,024 6,296 5,563 6,479
5,288 6,127 6,872 8,402 8,607 8,648 8,398 7,073 7,115 8,566 8,923 8,907 8,947
Total Liabilities 20,086 20,086 20,802 24,346 23,587 25,858 26,869 27,673 28,337 33,843 34,940 36,711 37,621
10,706 11,007 11,359 13,280 12,644 12,787 13,551 15,356 15,261 16,044 17,092 17,861 18,634
CWIP 592 468 189 350 333 409 774 835 1,094 1,668 2,410 2,217 2,120
Investments 600 441 443 2,188 2,787 2,840 5,615 4,285 5,816 7,683 7,448 9,739 9,916
8,189 8,171 8,811 8,528 7,822 9,822 6,929 7,198 6,167 8,448 7,990 6,894 6,951
Total Assets 20,086 20,086 20,802 24,346 23,587 25,858 26,869 27,673 28,337 33,843 34,940 36,711 37,621

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
221 2,338 1,274 2,332 3,531 1,870 1,581 1,780 2,037 1,645 2,971 3,016
-177 -563 -663 -463 -985 2,714 -1,927 -2,285 -1,147 -817 -1,149 -605
129 -1,865 -1,087 -1,802 -2,341 -2,089 -1,712 -129 -1,456 -755 -2,076 -2,494
Net Cash Flow 173 -91 -477 68 205 2,494 -2,058 -634 -565 73 -254 -83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 85 74 73 88 74 46 51 56 50 56 57 45
Inventory Days 101 96 137 119 244 304 315 347 257 318 282 341
Days Payable 133 119 138 99 232 307 269 302 256 338 289 320
Cash Conversion Cycle 53 52 72 107 86 43 97 100 51 35 50 66
Working Capital Days 23 45 23 75 21 32 11 -35 27 63 42 31
ROCE % 10% 3% 11% 11% 10% 16% 9% 36% 4% 8% 12% 8%

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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