NSE:TATACHEM
Tata Chemicals Limited
- Stock
Last Close
837.30
02/05 08:51
Market Cap
269.79B
Beta: 0.93
Volume Today
276.14K
Avg: 893.92K
PE Ratio
12.11
PFCF: -
Dividend Yield
1.79%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.43B - | 16.77B 36.56% | 13.38B 20.21% | 14.79B 10.51% | 14.75B 0.22% | 14.75B 0% | 16.83B 14.07% | 24.45B 45.27% | 24.45B 0% | 23.69B 3.10% | 23.69B 0% | 25.10B 5.95% | |
accumulated other comprehensive income loss | -74.71B - | -80.42B 7.64% | -9.66B 87.98% | -14.48B 49.85% | -20.21B 39.55% | -20.21B 0% | 111.42B - | 219.86B 97.33% | 104.74B 52.36% | ||||
cash and cash equivalents | 12.59B - | 13.52B 7.38% | 14.51B 7.37% | 39.46B 171.86% | 18.88B 52.14% | 18.88B 0% | 6.89B 63.50% | 7.62B 10.47% | 7.62B 0% | 4.25B 44.19% | 6.45B 51.76% | 5.48B 15.04% | |
cash and short term investments | 14.56B - | 13.62B 6.47% | 18.71B 37.36% | 45.80B 144.85% | 41.91B 8.50% | 41.91B 0% | 29.61B 29.33% | 26.31B 11.15% | 26.31B 0% | 12.57B 52.23% | 12.60B 0.24% | 15.66B 24.29% | |
common stock | 2.55B - | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0.07% | 2.55B 0% | 2.55B 0% | |
deferred revenue | 16.01B - | 16.45B 2.79% | 15.41B 6.35% | 15.06B 2.26% | 11.01B 26.89% | 1.36B 87.63% | 12.24B 798.77% | 14.66B 19.76% | 2.84B - | 330M 88.38% | |||
deferred revenue non current | 17.91B - | 278.90M 98.44% | 292.20M 4.77% | 277.60M 5.00% | 277.60M 0% | 940.50M 238.80% | 3.67B 290.10% | 3.67B 0% | 3.41B 7.06% | 3.91B 14.66% | 3.34B 14.58% | ||
deferrred tax liabilities non current | 2.27B - | 2.04B 9.98% | 12.38B 505.44% | 11.92B 3.76% | 12.97B 8.86% | 12.97B 0% | 15.72B 21.19% | 20.36B 29.54% | 20.36B 0% | 23.75B 16.62% | 23.75B 0% | 25.41B 6.99% | |
goodwill | 69.57B - | 73.94B 6.29% | 16.98B 77.03% | 17.32B 1.97% | 18.59B 7.34% | 18.59B 0% | 19.63B 5.61% | 20.16B 2.70% | 20.16B 0% | 21.89B 8.56% | 21.89B 0% | 22.45B 2.56% | |
goodwill and intangible assets | 70.05B - | 74.47B 6.31% | 87.42B 17.38% | 88.07B 0.74% | 92.68B 5.24% | 92.68B 0% | 96.20B 3.80% | 98.68B 2.57% | 98.68B 0% | 105.99B 7.41% | 105.99B 0% | 107.90B 1.80% | |
intangible assets | 483.10M - | 529.90M 9.69% | 70.44B 13,192.22% | 70.75B 0.44% | 74.09B 4.73% | 74.09B 0% | 76.57B 3.35% | 78.51B 2.54% | 78.51B 0% | 84.10B 7.11% | 84.10B 0% | 85.45B 1.61% | |
inventory | 26.26B - | 20.02B 23.76% | 13.81B 31.04% | 14.62B 5.90% | 17.26B 18.01% | 17.26B 0% | 16.87B 2.26% | 22.94B 35.99% | 22.94B 0% | 25.24B 10.05% | 25.24B 0% | 25.58B 1.35% | |
long term debt | 57.08B - | 67.44B 18.14% | 43.58B 35.38% | 53.94B 23.79% | 47.83B 11.33% | 47.83B 0% | 53.88B 12.65% | 38.60B 28.35% | 38.60B 0% | 32.89B 14.80% | 28.98B 11.89% | 48.16B 66.18% | |
long term investments | 2.41B - | 4.31B 79.19% | 21.51B 398.79% | 21.15B 1.67% | 33.64B 59.01% | 10.61B 68.44% | 42.53B 300.71% | 63.84B 50.09% | 33.63B 47.32% | 91.32B 171.53% | 92.09B 0.84% | 83.96B 8.83% | |
net debt | 71.20B - | 73.42B 3.13% | 56.20B 23.45% | 21.62B 61.53% | 42.55B 96.79% | 42.55B 0% | 62.43B 46.72% | 62.63B 0.32% | 62.63B 0% | 51.38B 17.96% | 49.18B 4.28% | 65.24B 32.66% | |
net receivables | 40.30B - | 41.58B 3.18% | 40.78B 1.93% | 29.51B 27.65% | 21.25B 27.99% | 21.25B 0% | 19.42B 8.61% | 35.29B 81.71% | 35.29B 0% | 19B 46.15% | 19B 0% | 22.31B 17.42% | |
other assets | |||||||||||||
other current assets | 645.20M - | 1.47B 127.19% | 347.70M 76.28% | 466M 34.02% | 574M 23.18% | 574M 0% | 557.50M 2.87% | 2.92B 423.05% | 2.92B 0% | 6.86B 135.25% | 6.83B 0.44% | 6.96B 1.90% | |
other current liabilities | 237.90M - | 285M 19.80% | 97.30M 65.86% | 46.40M 52.31% | 118.50M 155.39% | 9.77B 8,141.43% | 120.90M 98.76% | 214.90M 77.75% | 14.87B 6,820.71% | 10.95B 26.37% | 13.79B 25.94% | 13.64B 1.09% | |
other liabilities | |||||||||||||
other non current assets | 8.19B - | 6.43B 21.44% | 10.79B 67.72% | 15.03B 39.33% | 10.01B 33.40% | 33.03B 229.96% | 124.90M 99.62% | 9.41B 7,431.22% | 39.61B 321.14% | 11.86B 70.06% | 11.09B 6.49% | 11.71B 5.59% | |
other non current liabilities | 17.07B - | 170.60M 99.00% | 18.47B 10,724.79% | 17.42B 5.69% | 15.92B 8.56% | 15.92B 0% | 16.77B 5.31% | 13.26B 20.93% | 13.26B 0% | 15.82B 19.31% | 19.23B 21.55% | 14.49B 24.65% | |
othertotal stockholders equity | 109.04B - | 117.59B 7.83% | 71.10B 39.53% | 76.69B 7.85% | -67.30B 187.76% | 89.14B 232.46% | 77.81B 12.71% | 103.83B 33.43% | 103.83B 0% | 15.86B 84.72% | 12.59B - | ||
preferred stock | 156.44B - | ||||||||||||
property plant equipment net | 45.43B - | 48.39B 6.53% | 42.45B 12.28% | 43.93B 3.49% | 51.37B 16.94% | 51.37B 0% | 69.23B 34.77% | 79.06B 14.19% | 79.06B 0% | 94.27B 19.24% | 94.27B 0% | 106.73B 13.22% | |
retained earnings | 18.64B - | 23.17B 24.29% | 15.09B 34.85% | 46.26B 206.49% | 51.93B 12.25% | 51.93B 0% | 62.54B 20.44% | 76.16B 21.77% | 76.16B 0% | 92.58B 21.57% | 96.06B - | ||
short term debt | 26.71B - | 19.51B 26.95% | 27.14B 39.14% | 7.14B 73.69% | 13.61B 90.51% | 13.61B 0% | 15.44B 13.52% | 31.64B 104.87% | 31.64B 0% | 22.74B 28.13% | 22.74B 0% | 22.56B 0.79% | |
short term investments | 1.97B - | 99.20M 94.96% | 4.19B 4,124.40% | 6.34B 51.31% | 23.02B 263.07% | 23.02B 0% | 22.72B 1.30% | 18.70B 17.71% | 18.70B 0% | 8.17B 56.30% | 6.15B 24.72% | 8.53B 38.70% | |
tax assets | 209.60M - | 627.20M 199.24% | 236.70M 62.26% | 208.10M 12.08% | 362.40M 74.15% | 362.40M 0% | 8.82B 2,333.00% | 1.20M 99.99% | 1.20M 0% | 450M 37,400% | 450M 0% | 300M 33.33% | |
tax payables | 1.73B - | 1.73B 0.01% | 1.18B 31.97% | 1.31B 11.24% | 1.36B 3.93% | 1.36B 0% | 1.55B 13.77% | 1.22B 21.09% | 1.22B 0% | 330M 73.01% | 330M 0% | 90M 72.73% | |
total assets | 208.06B - | 210.93B 1.38% | 236.05B 11.91% | 258.79B 9.63% | 269.05B 3.97% | 269.05B 0% | 283.37B 5.32% | 338.43B 19.43% | 338.43B 0% | 367.56B 8.61% | 367.56B 0% | 377.80B 2.79% | |
total current assets | 81.77B - | 76.69B 6.21% | 73.64B 3.97% | 90.40B 22.75% | 80.98B 10.41% | 80.98B 0% | 66.46B 17.94% | 87.45B 31.59% | 87.45B 0% | 63.67B 27.19% | 63.67B 0% | 67.20B 5.54% | |
total current liabilities | 69.38B - | 53.01B 23.59% | 56.03B 5.69% | 37.03B 33.90% | 39.49B 6.62% | 39.49B 0% | 44.63B 13.04% | 70.96B 58.98% | 70.96B 0% | 60.55B 14.67% | 60.55B 0% | 61.39B 1.39% | |
total debt | 83.79B - | 86.94B 3.76% | 70.72B 18.66% | 61.08B 13.63% | 61.43B 0.58% | 61.43B 0% | 69.33B 12.84% | 70.25B 1.33% | 70.25B 0% | 55.63B 20.81% | 55.63B 0% | 70.72B 27.13% | |
total investments | 4.38B - | 4.41B 0.81% | 25.70B 482.54% | 27.49B 6.96% | 33.64B 22.34% | 33.64B 0% | 42.56B 26.52% | 64.00B 50.38% | 64.00B 0% | 91.32B 42.69% | 98.24B 7.58% | 92.49B 5.85% | |
total liabilities | 145.80B - | 140.58B 3.59% | 130.73B 7.00% | 120.60B 7.75% | 116.49B 3.41% | 116.49B 0% | 131.95B 13.27% | 146.86B 11.30% | 146.86B 0% | 136.42B 7.11% | 136.42B 0% | 152.79B 12.00% | |
total liabilities and stockholders equity | 208.06B - | 210.93B 1.38% | 236.05B 11.91% | 258.79B 9.63% | 269.05B 3.97% | 269.05B 0% | 283.37B 5.32% | 338.43B 19.43% | 338.43B 0% | 367.56B 8.61% | 367.56B 0% | 377.80B 2.79% | |
total non current assets | 126.29B - | 134.24B 6.30% | 162.41B 20.98% | 168.39B 3.68% | 188.07B 11.68% | 188.07B 0% | 216.91B 15.34% | 250.98B 15.71% | 250.98B 0% | 303.89B 21.08% | 303.89B 0% | 310.60B 2.21% | |
total non current liabilities | 76.42B - | 87.56B 14.57% | 74.70B 14.69% | 83.56B 11.86% | 77.00B 7.85% | 77.00B 0% | 87.31B 13.39% | 75.90B 13.07% | 75.90B 0% | 75.87B 0.04% | 75.87B 0% | 91.40B 20.47% | |
total stockholders equity | 55.52B - | 62.88B 13.27% | 79.08B 25.76% | 111.02B 40.38% | 123.41B 11.17% | 123.41B 0% | 142.90B 15.79% | 182.53B 27.73% | 182.53B 0% | 222.41B 21.85% | 222.41B 0% | 215.94B 2.91% |
All numbers in INR (except ratios and percentages)