Tata Chemicals Ltd
NSE :TATACHEM BSE :500770 Sector : ChemicalsBuy, Sell or Hold TATACHEM? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
Tata Chemicals Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 255 | 255 | 255 | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
Reserves Total | 21,986 | 19,466 | 17,998 | 14,035.15 | 12,642.84 | 12,086.45 | 10,846.89 | 7,653.42 | 6,599.5 | 5,296.89 |
Total Shareholders Funds | 22,241 | 19,721 | 18,253 | 14,289.97 | 12,897.66 | 12,341.27 | 11,101.71 | 7,908.24 | 6,854.32 | 5,551.71 |
Minority Interest | 873 | 921 | 904 | 852.6 | 763.77 | 2,914.67 | 2,717.16 | 2,623.89 | 2,598.46 | 673.49 |
Secured Loans | 2,792 | 3,653 | 4,339 | 3,415.19 | 3,261.96 | 2,972.89 | 2,788.47 | 2,968.94 | 3,491.84 | 5,374.12 |
Unsecured Loans | 2,771 | 2,643 | 2,685 | 3,517.34 | 4,440.41 | 3,156.96 | 3,319.7 | 4,102.92 | 5,598.58 | 3,004.72 |
Total Debt | 5,563 | 6,296 | 7,024 | 6,932.53 | 7,702.37 | 6,129.85 | 6,108.17 | 7,071.86 | 9,090.42 | 8,378.84 |
Other Liabilities | 1,923 | 1,926 | 1,693 | 1,771.08 | 1,903.12 | 1,633.83 | 1,770.87 | 1,873.74 | 1,854 | 1,760.15 |
Total Liabilities | 30,600 | 28,864 | 27,874 | 23,846.18 | 23,266.92 | 23,019.62 | 21,697.91 | 19,477.73 | 20,397.2 | 16,364.19 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 24,408 | 22,035 | 20,177 | 18,692.75 | 18,192.3 | 15,618.73 | 14,272.76 | 13,638.11 | 13,829.02 | 18,967.04 |
Less: Accumulated Depreciation | 6,547 | 4,943 | 4,133 | 3,431.72 | 2,836.69 | 2,067.74 | 1,486.06 | 994.08 | 549 | 7,608.11 |
Net Block | 17,861 | 17,092 | 16,044 | 15,261.03 | 15,355.61 | 13,550.99 | 12,786.7 | 12,644.03 | 13,280.02 | 11,358.93 |
Capital Work in Progress | 2,217 | 2,410 | 1,668 | 1,093.51 | 835.02 | 773.83 | 408.88 | 333.09 | 350.11 | 189.31 |
Producing Properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.35 | 0 |
Investments | 9,739 | 7,448 | 7,683 | 5,815.82 | 4,284.8 | 5,615.27 | 2,840.38 | 2,787.43 | 2,187.91 | 442.92 |
Inventories | 2,524 | 2,532 | 2,294 | 1,686.56 | 1,869.16 | 1,725.58 | 1,462.27 | 1,386.11 | 1,931.91 | 2,626.41 |
Sundry Debtors | 1,900 | 2,627 | 1,933 | 1,396.99 | 1,579.92 | 1,452.5 | 1,307.86 | 2,092.18 | 3,565.57 | 3,426.68 |
Cash and Bank Balance | 645 | 665 | 1,311 | 1,411.01 | 2,079.52 | 1,952.19 | 4,483.04 | 1,664.84 | 1,265.36 | 1,464.26 |
Loans and Advances | 683 | 1,070 | 1,882 | 587.66 | 669.25 | 715.7 | 1,694.57 | 2,010.82 | 806.47 | 651.2 |
Total Current Assets | 5,752 | 6,894 | 7,420 | 5,082.22 | 6,197.85 | 5,845.97 | 8,947.74 | 7,153.95 | 7,569.31 | 8,168.55 |
Current Liabilities | 3,515 | 3,814 | 3,439 | 2,398.85 | 2,511.05 | 2,171.61 | 2,652.39 | 2,496.84 | 2,352.95 | 3,502.07 |
Provisions | 266 | 471 | 493 | 520.06 | 472.84 | 416.51 | 336.79 | 397.82 | 361.29 | 729.62 |
Total Current Liabilities & Provisions | 3,781 | 4,285 | 3,932 | 2,918.91 | 2,983.89 | 2,588.12 | 2,989.18 | 2,894.66 | 2,714.24 | 4,231.69 |
Net Current Assets | 1,971 | 2,609 | 3,488 | 2,163.31 | 3,213.96 | 3,257.85 | 5,958.56 | 4,259.29 | 4,855.07 | 3,936.86 |
Deferred Tax Assets | 198 | 199 | 0 | 0 | 15.31 | 36.24 | 20.81 | 23.67 | 347.01 | 20.96 |
Deferred Tax Liability | 2,528 | 1,990 | 2,037 | 1,572.11 | 1,437.94 | 1,297.18 | 1,191.55 | 1,238.07 | 1,581.84 | 227.16 |
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 Assets | 1,142 | 1,096 | 1,028 | 1,084.62 | 1,000.16 | 1,082.62 | 874.13 | 668.29 | 807.57 | 642.37 |
Total Assets | 30,600 | 28,864 | 27,874 | 23,846.18 | 23,266.92 | 23,019.62 | 21,697.91 | 19,477.73 | 20,397.2 | 16,364.19 |
Contingent Liabilities | 1,116 | 1,144 | 1,108 | 1,141.05 | 1,056.87 | 1,023.23 | 1,046.45 | 764.58 | 518.35 | 457.4 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 255 | 255 | 255 | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
Reserves Total | 18,470 | 15,737 | 15,087 | 13,002.35 | 11,722.5 | 12,110.15 | 11,069.32 | 8,600.63 | 7,831.43 | 5,788.45 |
Total Shareholders Funds | 18,725 | 15,992 | 15,342 | 13,257.17 | 11,977.32 | 12,364.97 | 11,324.14 | 8,855.45 | 8,086.25 | 6,043.27 |
Secured Loans | 20 | 0 | 0 | 0 | 4.35 | 6.37 | 24.06 | 241.14 | 264.09 | 210.87 |
Unsecured Loans | 95 | 0 | 3 | 8.95 | 10.41 | 688.09 | 1,073.07 | 1,799.48 | 3,259.63 | 2,505.01 |
Total Debt | 115 | 0 | 3 | 8.95 | 14.76 | 694.46 | 1,097.13 | 2,040.62 | 3,523.72 | 2,715.88 |
Other Liabilities | 165 | 153 | 147 | 162.46 | 174.04 | 127.31 | 128.3 | 155.72 | 109.76 | 80.32 |
Total Liabilities | 19,005 | 16,145 | 15,492 | 13,428.58 | 12,166.12 | 13,186.74 | 12,549.57 | 11,051.79 | 11,719.73 | 8,839.47 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 5,219 | 3,902 | 3,320 | 3,200.65 | 2,895.53 | 2,099.42 | 1,782.24 | 1,748.34 | 2,115.73 | 4,960.69 |
Less : Accumulated Depreciation | 1,412 | 1,160 | 945 | 754.57 | 642.24 | 504.79 | 365.1 | 288.11 | 198.65 | 3,060.19 |
Net Block | 3,807 | 2,742 | 2,375 | 2,446.08 | 2,253.29 | 1,594.63 | 1,417.14 | 1,460.23 | 1,917.08 | 1,900.5 |
Capital Work in Progress | 1,372 | 1,563 | 1,205 | 420.64 | 402.4 | 527.32 | 175.92 | 121.83 | 131.61 | 63.72 |
Investments | 13,306 | 10,781 | 10,927 | 9,337.14 | 7,963.62 | 9,365.87 | 6,388.91 | 6,248.06 | 5,860.84 | 4,363.85 |
Inventories | 939 | 1,203 | 880 | 521.64 | 701.17 | 627.68 | 450.66 | 611.53 | 1,095.1 | 1,809.03 |
Sundry Debtors | 232 | 201 | 182 | 144.92 | 139.84 | 184.84 | 140.36 | 1,031.69 | 2,553.97 | 2,486.32 |
Cash and Bank Balance | 52 | 85 | 493 | 685.32 | 879.58 | 1,106.21 | 3,768.92 | 1,112.08 | 600.48 | 574.3 |
Loans and Advances | 149 | 444 | 179 | 242.22 | 281.5 | 470.1 | 1,329.93 | 1,715.7 | 495.41 | 241.99 |
Total Current Assets | 1,372 | 1,933 | 1,734 | 1,594.1 | 2,002.09 | 2,388.83 | 5,689.87 | 4,471 | 4,744.96 | 5,111.64 |
Current Liabilities | 914 | 1,029 | 802 | 695.18 | 804.42 | 862.96 | 1,233.37 | 1,321.3 | 1,007.28 | 2,231.57 |
Provisions | 125 | 324 | 326 | 339.59 | 365.66 | 327.2 | 219.34 | 287.72 | 235.01 | 616.71 |
Total Current Liabilities & Provisions | 1,039 | 1,353 | 1,128 | 1,034.77 | 1,170.08 | 1,190.16 | 1,452.71 | 1,609.02 | 1,242.29 | 2,848.28 |
Net Current Assets | 333 | 580 | 606 | 559.33 | 832.01 | 1,198.67 | 4,237.16 | 2,861.98 | 3,502.67 | 2,263.36 |
Deferred Tax Assets | 53 | 34 | 33 | 61.92 | 0 | 72.89 | 108.23 | 134.86 | 113.01 | 79.45 |
Deferred Tax Liability | 796 | 424 | 430 | 263.85 | 59.55 | 262.68 | 280.31 | 273.41 | 269.35 | 270.68 |
Net Deferred Tax | -743 | -390 | -397 | -201.93 | -59.55 | -189.79 | -172.08 | -138.55 | -156.34 | -191.23 |
Other Assets | 930 | 869 | 776 | 867.32 | 774.35 | 690.04 | 502.52 | 498.24 | 463.87 | 439.27 |
Total Assets | 19,005 | 16,145 | 15,492 | 13,428.58 | 12,166.12 | 13,186.74 | 12,549.57 | 11,051.79 | 11,719.73 | 8,839.47 |
Contingent Liabilities | 854 | 771 | 726 | 748.45 | 765.77 | 758.1 | 812.62 | 506.64 | 3,040.59 | 2,543.83 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 816 |
Depreciation | 980 |
Interest (Net) | 389 |
Dividend Received | 185 |
P/L on Sales of Invest | -49 |
Prov. and W/O (Net) | 979 |
P/L in Forex | 47 |
Others | -208 |
Total Adjustments (PBT and Ext... | 2,255 |
Operating Profit before Workin... | 3,071 |
Trade and 0ther Receivables | 811 |
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 Assets | 11 |
Purchase of Investments | -3,830 |
Sale of Investments | 4,533 |
Interest Received | 64 |
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 |
Depreciation | 295 |
Interest (Net) | -58 |
Dividend Received | 209 |
P/L on Sales of Invest | -42 |
Prov. and W/O (Net) | -84 |
P/L in Forex | 9 |
Total Adjustments (PBT and Ext... | -88 |
Operating Profit before Workin... | 928 |
Trade and 0ther Receivables | -48 |
Inventories | 265 |
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 Assets | 1 |
Purchase of Investments | -3,545 |
Sale of Investments | 3,649 |
Interest Received | 40 |
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 |
|
Address | Bombay House, 24 Homi Mody Street Fort |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-22-66658282 |
Fax. No. | 91-22-66658144 |
investors@tatachemicals.com | |
Internet | http://www.tatachemicals.com |
Registrars |
|
Address | Bombay House |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-22-66658282 |
Fax. No. | 91-22-66658144 |
investors@tatachemicals.com | |
Internet | http://www.tatachemicals.com |
Management |
|
Name | Designation |
Rajiv Chandan | Company Sec. & Compli. Officer |
R Mukundan | Managing Director & CEO |
Vibha Paul Rishi | Independent Director |
S Padmanabhan | Non Executive Director |
Padmini Khare Kaicker | Independent Director |
C V Natraj | Independent Director |
K B S Anand | Independent Director |
N Chandrasekaran | Chairman (Non-Executive) |
Rajiv Dube | Independent Director |