Tata Chemicals Ltd
TATACHEMTata Chemicals Ltd
TATACHEMPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
-83.19 | 1.25 | 1.32% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
30.99 | 3.52 | 1.32% |
Forecast & Ratings
Detailed Forecast from 6 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Tata Chemicals Limited is a holding company which manufactures soda ash and sodium bicarbonate for diverse industries, such as glass, detergents, silicates, textiles, food, pharmaceuticals, animal feed, mining and chemical processing.
Investor Presentation
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Compare with peersÂPidilite Industries Ltd
SRF Ltd
PI Industries Ltd
Godrej Industries Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 15,087.27 | 10,641.28 | 10,732.81 | 11,329.33 | 17,080.44 | 10,829.45 | 13,374.00 | 17,247.00 | 16,112.00 | 15,484.00 | ||||||||||
Raw Materials | 5,426.63 | 1,960.88 | 1,859.66 | 2,018.12 | 2,096.67 | 2,404.01 | 2,760.00 | 3,311.00 | 2,942.00 | 13,802.00 | ||||||||||
Power & Fuel Cost | 1,246.45 | 1,163.07 | 1,272.51 | 1,480.14 | 1,449.90 | 1,437.09 | 2,112.00 | 2,988.00 | 2,673.00 | |||||||||||
Employee Cost | 1,271.20 | 1,261.42 | 1,270.23 | 1,318.49 | 1,375.37 | 1,399.74 | 1,540.00 | 1,691.00 | 1,860.00 | |||||||||||
Selling & Administrative Expenses | 2,572.19 | 2,273.90 | 2,494.60 | 2,426.19 | 2,341.55 | 2,319.22 | 859.00 | 1,059.00 | 1,153.00 | |||||||||||
Operating & Other expenses | 2,264.71 | 1,592.51 | 229.60 | 1,502.90 | 1,392.11 | 1,508.71 | 3,312.00 | 4,160.00 | 5,144.00 | |||||||||||
EBITDA | 2,306.09 | 2,389.50 | 3,606.21 | 2,583.49 | 8,424.84 | 1,760.68 | 2,791.00 | 4,038.00 | 2,340.00 | 1,682.00 | ||||||||||
Depreciation/Amortization | 526.08 | 512.16 | 518.01 | 568.50 | 666.47 | 759.32 | 806.00 | 892.00 | 980.00 | 1,067.00 | ||||||||||
PBIT | 1,780.01 | 1,877.34 | 3,088.20 | 2,014.99 | 7,758.37 | 1,001.36 | 1,985.00 | 3,146.00 | 1,360.00 | 615.00 | ||||||||||
Interest & Other Items | 525.47 | 297.29 | 325.58 | 353.70 | 341.91 | 367.37 | 303.00 | 406.00 | 530.00 | 540.00 | ||||||||||
PBT | 1,254.54 | 1,580.05 | 2,762.62 | 1,661.29 | 7,416.46 | 633.99 | 1,682.00 | 2,740.00 | 830.00 | 75.00 | ||||||||||
Taxes & Other Items | 483.96 | 586.94 | 329.54 | 505.38 | 410.13 | 377.62 | 424.00 | 423.00 | 562.00 | 423.00 | ||||||||||
Net Income | 770.58 | 993.11 | 2,433.08 | 1,155.91 | 7,006.33 | 256.37 | 1,258.00 | 2,317.00 | 268.00 | -348.00 | ||||||||||
EPS | 30.23 | 38.96 | 95.47 | 45.36 | 274.93 | 10.06 | 49.36 | 90.92 | 10.52 | -13.66 | ||||||||||
DPS | 10.00 | 11.00 | 22.00 | 12.50 | 11.00 | 10.00 | 12.50 | 17.50 | 15.00 | 15.00 | ||||||||||
Payout ratio | 0.33 | 0.28 | 0.23 | 0.28 | 0.04 | 0.99 | 0.25 | 0.19 | 1.43 | -1.10 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
MaterialsDiversified Chemicals
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Tata Chemicals Ltd | 108.02 | 1.25 | 1.32% |
Pidilite Industries Ltd | 92.61 | 18.59 | 0.51% |
SRF Ltd | 51.29 | 5.97 | 0.31% |
PI Industries Ltd | 37.33 | 7.19 | 0.36% |
Price Comparison
Compare TATACHEM with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Tata Chemicals Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.6906% | Percentage of the fund’s portfolio invested in the stock 0.65% | Change in the portfolio weight of the stock over the last 3 months 0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 49/79 (+2) |
Kotak Flexicap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.4882% | Percentage of the fund’s portfolio invested in the stock 0.85% | Change in the portfolio weight of the stock over the last 3 months 0.07% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 40/63 (+3) |
ICICI Prudential India Opportunities Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8910% | Percentage of the fund’s portfolio invested in the stock 1.07% | Change in the portfolio weight of the stock over the last 3 months 0.44% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 24/92 (+6) |
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Events
Dividend Trend
Dividend Yield
Current dividend yield is 1.35%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹13.50 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 12, 2024
Dividend/Share
₹15.00
Ex DateEx Date
Jun 12, 2024
Cash Dividend
Ex DateEx DateJun 14, 2023
Dividend/Share
₹17.50
Ex DateEx Date
Jun 14, 2023
Cash Dividend
Ex DateEx DateJun 15, 2022
Dividend/Share
₹12.50
Ex DateEx Date
Jun 15, 2022
Cash Dividend
Ex DateEx DateJun 14, 2021
Dividend/Share
₹10.00
Ex DateEx Date
Jun 14, 2021
Cash Dividend
Ex DateEx DateJun 22, 2020
Dividend/Share
₹11.00
Ex DateEx Date
Jun 22, 2020
The company's revenue from operations rose marginally to Rs 3,999 crore in Q2 FY25 as against to Rs 3,998 crore recorded in Q2 FY24. Profit before tax stood at Rs 348 crore during the quarter, down 43.41% from Rs 615 crore posted in Q2 FY24. During the quarter, EBITDA fell 24.52% to Rs 618 crore as compared to Rs 819 crore posted in Q2 FY24. EBITDA margin reduced to 15% in Q2 FY25 as against 20% recorded in the corresponding quarter previous year. On segmental front, revenue from basic chemistry products stood at Rs 3,040 crore (down 2.59% YoY) while revenue from specialty products stood at Rs 962 crore, (up 9.56% YoY) in Q2 FY25. The company's consolidated gross debt as on 30 September 2024 stood at Rs 6,479 crore up by Rs 431 crore and net debt at Rs 5,190 crore up by Rs 843 crore, as compared to September 2023. This increase was attributed to lower EBITDA, higher working capital in the US, UK, and India, as well as the capitalization of leases. R. Mukundan, MD & CEO of Tata Chemicals, said, 'Overall demand for soda ash, in India was stable, while some segments like container glass in Americas and Europe experienced muted demand. Unprecedented heavy rains in July and August impacted Mithapur operations leading to lower production as compared to the previous quarter, thus impacting margins. However, Company's overall performance was better as compared to previous quarter due to higher sales volume, coupled with higher realization of soda ash. Our focus is on customer engagement and stable operations, while ensuring steady contribution margins with a focus on costs. We continue to work with our customers and other stakeholders on our sustainability and digitisation efforts.' Tata Chemicals is a leading supplier of choice to Glass, Detergent, Industrial and Chemical sectors. The company has a strong position in the crop protection business through its subsidiary company, Rallis India.Powered by Capital Market - Live
Net profit of Tata Chemicals declined 54.67% to Rs 194.00 crore in the quarter ended September 2024 as against Rs 428.00 crore during the previous quarter ended September 2023. Sales rose 0.03% to Rs 3999.00 crore in the quarter ended September 2024 as against Rs 3998.00 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales3999.003998.00 0 OPM %15.4520.19 - PBDT625.00747.00 -16 PBT348.00513.00 -32 NP194.00428.00 -55 Powered by Capital Market - Live
Tata Chemicals will hold a meeting of the Board of Directors of the Company on 17 October 2024.Powered by Capital Market - Live
These listed, unsecured, rated, redeemable, taxable, non-cumulative, non-convertible debentures have a face value of Rs 1 lakh each, aggregating to Rs 1,700 crore, for a tenor of 3 years. The NCDs have a fixed coupon rate of 7.81% and have been issued based on multiple yield allotment method. The NCDs will be listed on the Debt segment of National Stock Exchange of India (NSE). Tata Chemicals is a leading supplier of choice to Glass, Detergent, Industrial and Chemical sectors. The company has a strong position in the crop protection business through its subsidiary company, Rallis India. The chemical maker's consolidated net profit from continuing operations declined 69.72% to Rs 175 crore in Q1 FY25 as compared to Rs 578 crore posted in Q1 FY24. The company's revenue from operations fell 10.17% year-on-year (YoY) to Rs 3,789 crore for the quarter ended 30 June 2024. The scrip rose 0.66% to Rs 1059.75 on the BSE. Powered by Capital Market - Live
Tata Chemicals has allotted 170,000 Listed, Unsecured, Rated, Redeemable, Taxable, Non-Cumulative, Non-convertible NCDs, having face value Rs 1,00,000/- each, for cash, aggregating to Rs 1,700 crore, for a tenor of 3 years, to identified investors on private placement basis. The NCDs have a fixed rate coupon of 7.81% and have been issued based on multiple yield allotment method. The NCDs will be listed on the Debt Segment of National Stock Exchange of India (NSE). Powered by Capital Market - Live
The company's revenue from operations fell 10.17% year-on-year (YoY) to Rs 3,789 crore for the quarter ended 30 June 2024. Profit before tax stood at Rs 269 crore during the quarter, down 64.08% from Rs 749 crore posted in Q1 FY24. During the quarter, EBITDA dropped 44.96% to Rs 574 crore as compared to Rs 1,043 crore posted in Q1 FY24. EBITDA margin reduced to 15% in Q1 FY25 as against 25% recorded in the corresponding quarter previous year. On segmental front, revenue from basic chemistry products stood at Rs 2,972 crore (down 12.22% YoY ) while revenue from specialty products stood at Rs 819 crore, (down 1.68% YoY) in Q1 FY25. The company's consolidated gross debt as on 30 June 2024 stood at Rs 6,376 crore up by Rs 813 crore and net debt at Rs 4,789 crore up by Rs 626 crore, as compared to previous quarter. This rise in debt is attributed to higher working capital loans and the capitalization of leases. R. Mukundan, MD & CEO of Tata Chemicals, said, 'Overall demand for soda ash was stable during the quarter on account of robust demand for flat glass, container glass and solar glass globally, while Europe experienced muted demand. China demand continued to be stable. The company has delivered a satisfactory performance during Q1FY25 as compared to Q4FY24 on expected lines. The company's overall sales volume remained stable as compared to the previous quarter, with marginal improvement in price sequentially on account of market factors. Our focus is on customer engagement and agile response, while ensuring steady contribution margins with focus on costs. We continue to work with our customers and other stakeholders on our sustainability and digitisation efforts.' Tata Chemicals is a leading supplier of choice to Glass, Detergent, Industrial and Chemical sectors. The company has a strong position in the crop protection business through its subsidiary company, Rallis India. The scrip added 1.13% to Rs 1,063.50 on the BSE.Powered by Capital Market - Live
Tata Chemicals Q1FY25 results: PAT down 72% at Rs 150 cr on lower income
Tata Chemicals Q1 Results: Profit Tumbles 68%, But Meets Estimates
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 7.3%, vs industry avg of 9.82%
Decreasing Market Share
Over the last 5 years, market share decreased from 19.79% to 14.76%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of -25.35%, vs industry avg of 3.99%