Tata Chemicals

1,017.60

-13.25

(-1.29%)

Market Cap (₹ Cr.)

₹26,270

52 Week High

1,349.00

Book Value

₹873

52 Week Low

933.00

PE Ratio

34.90

PB Ratio

1.18

PE for Sector

52.74

PB for Sector

3.79

ROE

1.94 %

ROCE

4.48 %

Dividend Yield

1.46 %

EPS

₹29.55

Industry

Chemicals

Sector

Chemicals

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-7.64 %

Net Income Growth

-81.69 %

Cash Flow Change

1.51 %

ROE

-83.65 %

ROCE

-61.71 %

EBITDA Margin (Avg.)

-16.03 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	2,140	2,339	2,445	2,400	1,808	1,618	1,616	980	986	876	942	1,141	1,843	1,158	1,203	819	1,012	1,189	776	794	7,018	667	820	838	893	929	912	960	1,217	1,386	1,236	1,244	1,365	1,329	1,237	1,115	1,188	1,249
Expenses	1,951	1,997	2,061	2,099	1,586	1,243	1,372	639	716	601	597	684	661	742	757	592	680	773	526	586	594	472	601	638	677	590	654	687	844	827	891	934	1,043	846	878	887	898	812
EBITDA	189	342	385	301	222	375	244	341	270	275	345	457	1,182	416	446	227	332	416	250	209	6,425	194	219	201	216	339	258	273	373	559	345	310	322	483	359	228	290	437
Operating Profit %	6 %	12 %	12 %	11 %	10 %	19 %	12 %	27 %	18 %	26 %	28 %	25 %	28 %	25 %	25 %	22 %	21 %	25 %	26 %	23 %	19 %	25 %	16 %	22 %	20 %	29 %	23 %	26 %	24 %	32 %	25 %	23 %	20 %	25 %	18 %	19 %	18 %	22 %
Depreciation	49	51	38	38	38	38	38	32	33	33	31	31	32	33	36	35	39	37	35	36	42	48	49	49	52	53	56	55	58	60	60	62	63	66	71	76	82	87
Interest	48	68	61	59	50	54	54	37	30	16	21	25	25	23	29	20	18	20	15	5	4	4	4	4	6	4	5	5	5	4	8	4	10	11	15	12	11	13
Profit Before Tax	92	223	285	204	134	282	152	272	208	226	293	401	1,126	360	380	172	275	359	200	167	6,379	142	166	148	158	282	197	213	310	495	277	244	249	406	273	140	197	337
Tax	38	55	63	39	22	80	35	61	54	63	79	37	67	105	76	42	60	100	38	42	32	32	35	29	38	60	36	57	51	103	45	57	34	68	7	13	-24	57
Net Profit	55	168	222	164	112	203	119	210	161	161	211	366	1,029	256	295	128	239	254	199	116	6,355	109	135	116	120	228	155	155	263	381	243	190	213	328	236	115	217	271
EPS in ₹	2.15	6.60	8.70	6.46	4.39	7.97	4.67	8.24	6.31	6.31	8.26	14.38	40.41	10.05	11.58	5.04	9.38	9.99	7.83	4.56	249.44	4.27	5.30	4.54	4.69	8.95	6.09	6.11	10.31	14.96	9.54	7.46	8.35	12.88	9.26	4.51	8.51	10.64

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	11,879	13,118	12,799	14,174	14,567	13,396	14,665	17,017	17,888	20,787
Fixed Assets	1,901	1,917	1,460	1,417	1,595	2,253	2,446	2,375	2,742	3,807
Current Assets	5,112	4,745	4,471	5,690	4,535	3,303	2,876	2,847	2,982	1,740
Capital Work in Progress	64	132	122	176	527	402	421	1,205	1,563	1,372
Investments	0	5,861	6,248	6,389	9,366	7,964	9,337	10,927	10,781	13,306
Other Assets	9,915	5,209	4,969	6,192	3,079	2,776	2,461	2,510	2,802	2,302
Total Liabilities	5,836	5,032	3,944	2,850	2,202	1,419	1,408	1,675	1,896	2,062
Current Liabilities	3,825	3,225	2,562	1,869	1,885	1,174	1,039	1,131	1,353	1,072
Non Current Liabilities	2,011	1,807	1,382	981	317	244	369	544	543	990
Total Equity	6,043	8,086	8,855	11,324	12,365	11,977	13,257	15,342	15,992	18,725
Reserve & Surplus	5,788	7,831	8,601	11,069	12,110	11,723	13,002	15,087	15,737	18,470
Share Capital	255	255	255	255	255	255	255	255	255	255

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-403	25	511	2,206	-2,254	-966	-22	-43	-5	-3
Investing Activities	14	-120	-152	2,865	-1,498	-292	-403	-355	-558	-351
Operating Activities	361	1,125	2,393	836	812	427	672	582	885	806
Financing Activities	-778	-980	-1,731	-1,496	-1,568	-1,101	-291	-270	-332	-458

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %	37.98 %
FIIs	14.03 %	13.02 %	14.45 %	13.96 %	13.62 %	14.99 %	14.92 %	14.43 %	14.58 %	14.47 %	14.16 %	14.06 %	13.83 %	13.76 %
DIIs	20.77 %	19.66 %	20.02 %	18.32 %	19.90 %	19.15 %	19.42 %	18.97 %	19.77 %	19.90 %	20.92 %	20.46 %	19.97 %	19.92 %
Government	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %	0.03 %
Public / Retail	27.19 %	29.31 %	27.53 %	29.71 %	28.48 %	27.86 %	27.65 %	28.59 %	27.64 %	27.63 %	26.92 %	27.48 %	28.19 %	28.32 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Pidilite Industries	3,192.30	1,66,311.53	88.54	12,522.64	5.69	1,747	20.60	50.34
SRF	2,388.35	72,041.61	58.63	13,221.54	-11.53	1,336	-29.80	34.82
Linde	8,266.50	68,929.69	153.90	2,845.68	-12.16	434	13.83	64.56
Gujarat Fluorochemicals	4,329.70	48,281.27	141.23	4,387.74	-25.08	435	-46.27	74.91
Godrej Industries	1,202.10	41,364.74	202.36	18,096.98	1.88	595	119.92	75.05
Deepak Nitrite	2,886.20	39,613.99	49.18	7,757.93	-3.26	811	35.11	46.27
Himadri Speciality Chemical	661.65	31,626.38	70.72	4,227.41	0.66	411	42.60	88.17
BASF	6,872.40	30,911.44	54.99	13,843.26	-	563	-46.57	55.02
Tata Chemicals	1,017.60	26,269.58	34.90	15,707.00	-7.64	449	-67.63	38.50
Castrol	252.10	25,183.06	28.45	5,157.76	6.53	864	3.06	43.60

Corporate Action

Technical Indicators

RSI(14)

Neutral

38.50

ATR(14)

Volatile

24.49

STOCH(9,6)

Oversold

16.78

STOCH RSI(14)

Oversold

8.79

MACD(12,26)

Bearish

-5.35

ADX(14)

Weak Trend

14.38

UO(9)

Bearish

37.42

ROC(12)

Downtrend And Accelerating

-6.14

WillR(14)

Oversold

-89.15