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%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.90B - | -741.70M 125.61% | 1.53B 306.34% | 2.55B 66.58% | 3.18B 24.68% | 2.01B 36.61% | 2.06B 2.35% | 2.13B 3.10% | 4.13B 94.26% | 3.11B 24.79% | 1.78B 42.74% | 3.28B 84.13% | 8.18B 149.74% | 11.69B 42.87% | 2.06B 82.37% | 3.22B 56.20% | 4.33B 34.46% | 4.09B 5.52% | 2.40B 41.35% | 3.55B 48.10% | 18.52B 421.65% | 61.78B 233.60% | 132.80M 99.79% | 704.70M 430.65% | 1.61B 128.25% | 117.70M 92.68% | 2.88B 2,346.56% | 2.21B 23.20% | 3.10B 40.32% | 4.39B 41.32% | 5.89B 34.31% | 6.28B 6.62% | 3.91B 37.74% | 7.09B 81.33% | 5.32B 24.96% | 4.28B 19.55% | 1.58B 63.08% | -8.50B 637.97% | 1.50B 117.65% | |
depreciation and amortization | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0.32% | 1.16B 0% | 1.16B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.33B - | 1.33B 0% | 1.33B 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 1.67B 0% | 2.18B - | 2.27B 4.13% | 2.34B 3.08% | 2.29B 2.14% | 2.34B 2.18% | 2.46B 5.13% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.79B - | -2.79B 0% | -2.79B 0% | -2.79B 0% | -1.57B 43.68% | -1.57B 0% | -1.57B 0% | 3.03B - | 3.03B 0% | 3.03B 0% | -1.42B - | -1.42B 0% | -1.42B 0% | -535.92M - | -535.92M 0% | -535.92M 0% | -785.02M - | -785.02M 0% | -785.02M 0% | -785.02M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -2.32B - | -2.32B 0% | -2.32B 0% | -2.32B 0% | 1.56B 167.23% | 1.56B 0% | 1.56B 0% | 1.06B - | 1.06B 0% | 1.06B 0% | -296.50M - | -296.50M 0% | -296.50M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -687.52M - | -687.52M 0% | -687.52M 0% | -687.52M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -473.40M - | -473.40M 0% | -473.40M 0% | -473.40M 0% | -3.13B 562.02% | -3.13B 0% | -3.13B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | -1.13B - | -1.13B 0% | -1.13B 0% | 493.10M - | 493.10M 0% | 493.10M 0% | -97.50M - | -97.50M 0% | -97.50M 0% | -97.50M 0% | ||||||||||||||||||||
other non cash items | 1.92B - | 5.56B 189.09% | 3.29B 40.85% | 2.27B 30.97% | 1.31B 42.34% | 2.47B 88.86% | 2.43B 1.91% | -2.13B 187.65% | 290.68M 113.67% | 1.31B 352.29% | 2.64B 100.98% | -3.28B 223.96% | -3.41B 4.05% | -6.91B 102.89% | 2.71B 139.22% | -3.22B 218.64% | -1.27B 60.67% | -1.03B 18.89% | 663.58M 164.65% | -3.55B 634.98% | -14.95B 321.12% | -58.21B 289.37% | 3.44B 105.90% | 2.86B 16.64% | -1.61B 156.16% | -117.70M 92.68% | -2.88B 2,346.56% | -2.21B 23.20% | -3.10B 40.32% | -4.39B 41.32% | -5.89B 34.31% | -4.10B 30.39% | -1.64B 60% | -4.75B 189.63% | -3.03B 36.21% | -1.94B 35.97% | 880M 145.36% | 8.50B 865.91% | -1.50B 117.65% | |
net cash provided by operating activities | 3.18B - | 3.18B 0% | 3.18B 0% | 3.18B 0% | 4.08B 28.01% | 4.08B 0% | 4.08B 0% | 8.83B - | 8.83B 0% | 8.83B 0% | 4.68B - | 4.68B 0% | 4.68B 0% | 3.95B - | 3.95B 0% | 3.95B 0% | 4.45B - | 4.45B 0% | 4.45B 0% | 4.45B 0% | 4.36B - | 4.54B 4.13% | 4.68B 3.08% | 4.58B 2.14% | 4.68B 2.18% | 4.92B 5.13% | ||||||||||||||
investments in property plant and equipment | -1.51B - | -1.51B 0% | -1.51B 0% | -1.51B 0% | -1.66B 9.75% | -1.66B 0% | -1.66B 0% | -1.61B - | -1.61B 0% | -1.61B 0% | -1.88B - | -1.88B 0% | -1.88B 0% | -2.71B - | -2.71B 0% | -2.71B 0% | -3.00B - | -3.00B 0% | -3.00B 0% | -3.00B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -48.33B - | -48.33B 0% | -48.33B 0% | -48.33B 0% | -32.02B 33.76% | -32.02B 0% | -32.02B 0% | -28.08B - | -28.08B 0% | -28.08B 0% | -37.02B - | -37.02B 0% | -37.02B 0% | -43.02B - | -43.02B 0% | -43.02B 0% | -20.21B - | -20.21B 0% | -20.21B 0% | -20.21B 0% | ||||||||||||||||||||
sales maturities of investments | 48.33B - | 48.33B 0% | 48.33B 0% | 48.33B 0% | 31.99B 33.80% | 31.99B 0% | 31.99B 0% | 27.56B - | 27.56B 0% | 27.56B 0% | 39.71B - | 39.71B 0% | 39.71B 0% | 38.09B - | 38.09B 0% | 38.09B 0% | 22.19B - | 22.19B 0% | 22.19B 0% | 22.19B 0% | ||||||||||||||||||||
other investing activites | 1.52B - | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.68B 10.71% | 1.68B 0% | 1.68B 0% | 2.13B - | 2.13B 0% | 2.13B 0% | -812.90M - | -812.90M 0% | -812.90M 0% | 7.63B - | 7.63B 0% | 7.63B 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | ||||||||||||||||||||
net cash used for investing activites | -1.99B - | -1.99B 0% | -1.99B 0% | -1.99B 0% | -1.22B 38.83% | -1.22B 0% | -1.22B 0% | -2.62B - | -2.62B 0% | -2.62B 0% | 6.49B - | 6.49B 0% | 6.49B 0% | -5.03B - | -5.03B 0% | -5.03B 0% | -6.40B - | -6.40B 0% | -6.40B 0% | -6.40B 0% | ||||||||||||||||||||
debt repayment | -5.93B - | -5.93B 0% | -5.93B 0% | -5.93B 0% | -6.46B 9.02% | -6.46B 0% | -6.46B 0% | -10.45B - | -10.45B 0% | -10.45B 0% | -12.69B - | -12.69B 0% | -12.69B 0% | -3.83B - | -3.83B 0% | -3.83B 0% | -5.32B - | -5.32B 0% | -5.32B 0% | -5.32B 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -756.55M - | -756.55M 0% | -756.55M 0% | -756.55M 0% | -970.95M 28.34% | -970.95M 0% | -970.95M 0% | -763.90M - | -763.90M 0% | -763.90M 0% | -840.45M - | -840.45M 0% | -840.45M 0% | -1.68B - | -1.68B 0% | -1.68B 0% | -955.92M - | -955.92M 0% | -955.92M 0% | -955.92M 0% | ||||||||||||||||||||
other financing activites | 6.69B - | 6.69B 0% | 6.69B 0% | 6.69B 0% | 7.43B 11.21% | 7.43B 0% | 7.43B 0% | 11.21B - | 11.21B 0% | 11.21B 0% | 13.53B - | 13.53B 0% | 13.53B 0% | 5.51B - | 5.51B 0% | 5.51B 0% | 6.28B - | 6.28B 0% | 6.28B 0% | 6.28B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -6.69B - | -6.69B 0% | -6.69B 0% | -6.69B 0% | -7.76B 16.13% | -7.76B 0% | -7.76B 0% | -11.21B - | -11.21B 0% | -11.21B 0% | -13.53B - | -13.53B 0% | -13.53B 0% | -5.52B - | -5.52B 0% | -5.52B 0% | -6.28B - | -6.28B 0% | -6.28B 0% | -6.28B 0% | ||||||||||||||||||||
effect of forex changes on cash | 85.65M - | 85.65M 0% | 85.65M 0% | 85.65M 0% | 204.63M 138.91% | 204.63M 0% | 204.63M 0% | 153.70M - | 153.70M 0% | 153.70M 0% | 49.25M - | 49.25M 0% | 49.25M 0% | 2.52M - | 2.52M 0% | 2.52M 0% | 55.63M - | 55.63M 0% | 55.63M 0% | 55.63M 0% | ||||||||||||||||||||
net change in cash | -1.19B - | -1.19B 0% | -1.19B 0% | -1.19B 0% | 232.25M 119.48% | 232.25M 0% | 232.25M 0% | 511.90M - | 511.90M 0% | 511.90M 0% | 6.24B - | 6.24B 0% | 6.24B 0% | -5.14B - | -5.14B 0% | -5.14B 0% | -1.59B - | -1.59B 0% | -1.59B 0% | -1.59B 0% | 4.36B - | 4.54B 4.13% | 4.68B 3.08% | 4.58B 2.14% | 4.68B 2.18% | 4.92B 5.13% | ||||||||||||||
cash at beginning of period | 4.34B - | 4.34B 0% | 4.34B 0% | 4.34B 0% | 3.15B 27.48% | 3.15B 0% | 3.15B 0% | 3.12B - | 3.12B 0% | 3.12B 0% | 3.63B - | 3.63B 0% | 3.63B 0% | 9.86B - | 9.86B 0% | 9.86B 0% | 4.72B - | 4.72B 0% | 4.72B 0% | 4.72B 0% | 2.09B - | 6.45B 208.61% | 590M 90.85% | 5.27B 793.22% | 3.58B 32.07% | 8.26B 130.73% | ||||||||||||||
cash at end of period | 3.15B - | 3.15B 0% | 3.15B 0% | 3.15B 0% | 3.38B 7.38% | 3.38B 0% | 3.38B 0% | 3.63B - | 3.63B 0% | 3.63B 0% | 9.86B - | 9.86B 0% | 9.86B 0% | 4.72B - | 4.72B 0% | 4.72B 0% | 3.14B - | 3.14B 0% | 3.14B 0% | 3.14B 0% | 6.45B - | 10.99B 70.39% | 5.27B 52.05% | 9.85B 86.91% | 8.26B 16.14% | 13.18B 59.56% | ||||||||||||||
operating cash flow | 3.18B - | 3.18B 0% | 3.18B 0% | 3.18B 0% | 4.08B 28.01% | 4.08B 0% | 4.08B 0% | 8.83B - | 8.83B 0% | 8.83B 0% | 4.68B - | 4.68B 0% | 4.68B 0% | 3.95B - | 3.95B 0% | 3.95B 0% | 4.45B - | 4.45B 0% | 4.45B 0% | 4.45B 0% | 4.36B - | 4.54B 4.13% | 4.68B 3.08% | 4.58B 2.14% | 4.68B 2.18% | 4.92B 5.13% | ||||||||||||||
capital expenditure | -1.51B - | -1.51B 0% | -1.51B 0% | -1.51B 0% | -1.66B 9.75% | -1.66B 0% | -1.66B 0% | -1.61B - | -1.61B 0% | -1.61B 0% | -1.88B - | -1.88B 0% | -1.88B 0% | -2.71B - | -2.71B 0% | -2.71B 0% | -3.00B - | -3.00B 0% | -3.00B 0% | -3.00B 0% | ||||||||||||||||||||
free cash flow | 1.67B - | 1.67B 0% | 1.67B 0% | 1.67B 0% | 2.41B 44.56% | 2.41B 0% | 2.41B 0% | 7.21B - | 7.21B 0% | 7.21B 0% | 2.80B - | 2.80B 0% | 2.80B 0% | 1.25B - | 1.25B 0% | 1.25B 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 1.45B 0% | 4.36B - | 4.54B 4.13% | 4.68B 3.08% | 4.58B 2.14% | 4.68B 2.18% | 4.92B 5.13% |
All numbers in INR (except ratios and percentages)