Tata Chemicals Ltd

NSE :TATACHEM   BSE :500770  Sector : Chemicals
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20 Dec
1028.85
(-2.90%)
19 Dec
1059.55
(0.23%)
18 Dec
1057.15
(-1.45%)
17 Dec
1072.65
(-1.12%)
16 Dec
1084.75
(-0.80%)
13 Dec
1093.55
(-0.61%)
12 Dec
1100.30
(-2.25%)
11 Dec
1125.65
(0.19%)
10 Dec
1123.50
(1.58%)
09 Dec
1106.05
(-1.20%)
06 Dec
1119.50
(-1.51%)
05 Dec
1136.70
(0.95%)
04 Dec
1125.95
(-0.92%)
03 Dec
1136.40
(0.58%)
02 Dec
1129.80
(1.62%)
29 Nov
1111.75
(0.72%)
28 Nov
1103.85
(-0.30%)
27 Nov
1107.15
(1.08%)
26 Nov
1095.30
(1.23%)
25 Nov
1081.95
(1.13%)
22 Nov
1069.90
(2.37%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

1060.38


10 DMA
Bearish

1085.16


20 DMA
Bearish

1099.92


50 DMA
Bearish

1103.66


100 DMA
Bearish

1084.79


200 DMA
Bearish

1087.33



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 20, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1099.4 1082.15 1040.92 - -
R2 1082.15 1065.38 1036.9 1079.8 -
R1 1055.5 1055.02 1032.87 1050.8 1068.83
P 1038.25 1038.25 1038.25 1035.9 1044.91
S1 1011.6 1021.48 1024.83 1006.9 1024.93
S2 994.35 1011.12 1020.8 992 -
S3 967.7 994.35 1016.78 - -

Key Metrics

EPS

26.97

P/E

38.13

P/B

1.4

Dividend Yield

1.46%

Market Cap

26,211 Cr.

Face Value

10

Book Value

735.7

ROE

3.84%

EBITDA Growth

769 Cr.

Debt/Equity

0.28

Shareholding Pattern

  37.98% Total Promoter Holding
8.06% Mutual Fund Holdings
13.56% FIIs
28.09% Non Institution
12.24% Insurance Companies
0% Custodians
0.07% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Chemicals Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 4185 3828 3600 3905 4151
PROFIT 345.9 158 114 135 194
EPS 16.8 6.2 -33.36 5.89 7.61

Tata Chemicals Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1237 1115 1188 1249 1104
PROFIT 147.82 115 217 256 99
EPS 9.26 4.51 8.51 10.64 3.89

Profit & Loss (Figures in Rs. Crores)


Tata Chemicals Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 18301.01 14568.52 10527.89 10836.96 11345.46 17208.71 10836.54 13497 17275 16353
PROFIT 593.99 773.55 993.41 2339.56 960.79 6867.73 220.82 1218.66 2268.51 624.11
EPS 12.53 17.18 21.07 46.14 23.67 282.43 17.12 55.49 96.16 17.61

Tata Chemicals Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 11129.19 7868.1 3857.24 3733.04 3734.86 9574.52 3343.8 4159 5411 4995
PROFIT 630.3 668.02 691.57 1730.39 711.18 6714.21 443.35 765.36 984.7 780.2
EPS 9.81 11.37 11.82 30.17 14.6 268.43 18.8 31.45 40.27 35.14

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 255255255254.82254.82254.82254.82254.82254.82254.82
Reserves Total 21,98619,46617,99814,035.1512,642.8412,086.4510,846.897,653.426,599.55,296.89
Total Shareholders Funds22,24119,72118,25314,289.9712,897.6612,341.2711,101.717,908.246,854.325,551.71
Minority Interest873921904852.6763.772,914.672,717.162,623.892,598.46673.49
Secured Loans 2,7923,6534,3393,415.193,261.962,972.892,788.472,968.943,491.845,374.12
Unsecured Loans 2,7712,6432,6853,517.344,440.413,156.963,319.74,102.925,598.583,004.72
Total Debt5,5636,2967,0246,932.537,702.376,129.856,108.177,071.869,090.428,378.84
Other Liabilities1,9231,9261,6931,771.081,903.121,633.831,770.871,873.741,8541,760.15
Total Liabilities30,60028,86427,87423,846.1823,266.9223,019.6221,697.9119,477.7320,397.216,364.19
APPLICATION OF FUNDS :
Gross Block 24,40822,03520,17718,692.7518,192.315,618.7314,272.7613,638.1113,829.0218,967.04
Less: Accumulated Depreciation6,5474,9434,1333,431.722,836.692,067.741,486.06994.085497,608.11
Net Block17,86117,09216,04415,261.0315,355.6113,550.9912,786.712,644.0313,280.0211,358.93
Capital Work in Progress2,2172,4101,6681,093.51835.02773.83408.88333.09350.11189.31
Producing Properties00000000151.350
Investments 9,7397,4487,6835,815.824,284.85,615.272,840.382,787.432,187.91442.92
Inventories 2,5242,5322,2941,686.561,869.161,725.581,462.271,386.111,931.912,626.41
Sundry Debtors 1,9002,6271,9331,396.991,579.921,452.51,307.862,092.183,565.573,426.68
Cash and Bank Balance6456651,3111,411.012,079.521,952.194,483.041,664.841,265.361,464.26
Loans and Advances 6831,0701,882587.66669.25715.71,694.572,010.82806.47651.2
Total Current Assets5,7526,8947,4205,082.226,197.855,845.978,947.747,153.957,569.318,168.55
Current Liabilities 3,5153,8143,4392,398.852,511.052,171.612,652.392,496.842,352.953,502.07
Provisions 266471493520.06472.84416.51336.79397.82361.29729.62
Total Current Liabilities & Provisions3,7814,2853,9322,918.912,983.892,588.122,989.182,894.662,714.244,231.69
Net Current Assets1,9712,6093,4882,163.313,213.963,257.855,958.564,259.294,855.073,936.86
Deferred Tax Assets1981990015.3136.2420.8123.67347.0120.96
Deferred Tax Liability2,5281,9902,0371,572.111,437.941,297.181,191.551,238.071,581.84227.16
Net Deferred Tax-2,330-1,791-2,037-1,572.11-1,422.63-1,260.94-1,170.74-1,214.4-1,234.83-206.2
Other Assets1,1421,0961,0281,084.621,000.161,082.62874.13668.29807.57642.37
Total Assets30,60028,86427,87423,846.1823,266.9223,019.6221,697.9119,477.7320,397.216,364.19
Contingent Liabilities1,1161,1441,1081,141.051,056.871,023.231,046.45764.58518.35457.4
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 255255255254.82254.82254.82254.82254.82254.82254.82
Reserves Total 18,47015,73715,08713,002.3511,722.512,110.1511,069.328,600.637,831.435,788.45
Total Shareholders Funds18,72515,99215,34213,257.1711,977.3212,364.9711,324.148,855.458,086.256,043.27
Secured Loans 200004.356.3724.06241.14264.09210.87
Unsecured Loans 95038.9510.41688.091,073.071,799.483,259.632,505.01
Total Debt115038.9514.76694.461,097.132,040.623,523.722,715.88
Other Liabilities165153147162.46174.04127.31128.3155.72109.7680.32
Total Liabilities19,00516,14515,49213,428.5812,166.1213,186.7412,549.5711,051.7911,719.738,839.47
APPLICATION OF FUNDS :
Gross Block 5,2193,9023,3203,200.652,895.532,099.421,782.241,748.342,115.734,960.69
Less : Accumulated Depreciation 1,4121,160945754.57642.24504.79365.1288.11198.653,060.19
Net Block 3,8072,7422,3752,446.082,253.291,594.631,417.141,460.231,917.081,900.5
Capital Work in Progress1,3721,5631,205420.64402.4527.32175.92121.83131.6163.72
Investments 13,30610,78110,9279,337.147,963.629,365.876,388.916,248.065,860.844,363.85
Inventories 9391,203880521.64701.17627.68450.66611.531,095.11,809.03
Sundry Debtors 232201182144.92139.84184.84140.361,031.692,553.972,486.32
Cash and Bank Balance5285493685.32879.581,106.213,768.921,112.08600.48574.3
Loans and Advances 149444179242.22281.5470.11,329.931,715.7495.41241.99
Total Current Assets1,3721,9331,7341,594.12,002.092,388.835,689.874,4714,744.965,111.64
Current Liabilities 9141,029802695.18804.42862.961,233.371,321.31,007.282,231.57
Provisions 125324326339.59365.66327.2219.34287.72235.01616.71
Total Current Liabilities & Provisions1,0391,3531,1281,034.771,170.081,190.161,452.711,609.021,242.292,848.28
Net Current Assets333580606559.33832.011,198.674,237.162,861.983,502.672,263.36
Deferred Tax Assets53343361.92072.89108.23134.86113.0179.45
Deferred Tax Liability796424430263.8559.55262.68280.31273.41269.35270.68
Net Deferred Tax-743-390-397-201.93-59.55-189.79-172.08-138.55-156.34-191.23
Other Assets930869776867.32774.35690.04502.52498.24463.87439.27
Total Assets19,00516,14515,49213,428.5812,166.1213,186.7412,549.5711,051.7911,719.738,839.47
Contingent Liabilities854771726748.45765.77758.1812.62506.643,040.592,543.83

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...816
Depreciation980
Interest (Net)389
Dividend Received185
P/L on Sales of Invest-49
Prov. and W/O (Net)979
P/L in Forex47
Others-208
Total Adjustments (PBT and Ext...2,255
Operating Profit before Workin...3,071
Trade and 0ther Receivables811
Inventories-23
Trade Payables-456
Total Adjustments (OP before W...332
Cash Generated from/(used in) ...3,403
Direct Taxes Paid-387
Total Adjustments(Cash Generat...-387
Cash Flow before Extraordinary...3,016
Net Cash from Operating Activi...3,016
Purchased of Fixed Assets-1,834
Sale of Fixed Assets11
Purchase of Investments-3,830
Sale of Investments4,533
Interest Received64
Net Cash used in Investing Act...-605
Proceed from 0ther Long Term B...1,965
Of the Long Tem Borrowings-3,114
Of Financial Liabilities-122
Dividend Paid-569
Interest Paid-446
Net Cash used in Financing Act...-2,494
Net Profit before Tax and Extr...1,016
Depreciation295
Interest (Net)-58
Dividend Received209
P/L on Sales of Invest-42
Prov. and W/O (Net)-84
P/L in Forex9
Total Adjustments (PBT and Ext...-88
Operating Profit before Workin...928
Trade and 0ther Receivables-48
Inventories265
Trade Payables-189
Total Adjustments (OP before W...28
Cash Generated from/(used in) ...956
Direct Taxes Paid-150
Total Adjustments(Cash Generat...-150
Cash Flow before Extraordinary...806
Net Cash from Operating Activi...806
Purchased of Fixed Assets-1,060
Sale of Fixed Assets1
Purchase of Investments-3,545
Sale of Investments3,649
Interest Received40
Net Cash used in Investing Act...-351
Proceed from 0ther Long Term B...1,180
Of the Long Tem Borrowings-1,150
Of Financial Liabilities-2
Dividend Paid-447
Interest Paid-39
Net Cash used in Financing Act...-458

Company Details

Registered Office
AddressBombay House,
24 Homi Mody Street Fort
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66658282
Fax. No.91-22-66658144
Emailinvestors@tatachemicals.com
Internethttp://www.tatachemicals.com
Registrars
AddressBombay House
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66658282
Fax. No.91-22-66658144
Emailinvestors@tatachemicals.com
Internethttp://www.tatachemicals.com
Management
Name Designation
Rajiv ChandanCompany Sec. & Compli. Officer
R MukundanManaging Director & CEO
Vibha Paul RishiIndependent Director
S PadmanabhanNon Executive Director
Padmini Khare KaickerIndependent Director
C V NatrajIndependent Director
K B S AnandIndependent Director
N ChandrasekaranChairman (Non-Executive)
Rajiv DubeIndependent Director