NSE:TATACHEM

Tata Chemicals Limited

Stock

INR

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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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			0.02 -		0.23 -			0.16 -		0.14 -			0.12 -		0.15 -			0.10 -		0.11 -			0.10 -		0.11 -			0.08 -		0.10 -		0.09 -		0.10 -		0.10 -		0.12 -		0.13 -		0.11 -		0.09 -		0.11 -
cash conversion cycle			724.35 -		69.59 -			131.00 -		121.49 -			130.46 -		91.54 -			99.61 -		34.05 -			99.38 -		58.39 -			119.66 -		46.33 -		69.61 -		58.85 -		81.48 -		60.06 -		58.85 -		92.98 -		56.71 -		51.52 -
cash per share			57.23 -		69.91 -			53.46 -		64.76 -			73.40 -		81.35 -			179.81 -		195.32 -			164.72 -		160.91 -			144.06 -		124.77 -		116.18 -		143.15 -		103.36 -		96.21 -			75.92 -	57.74 23.94%		49.45 -		45.38 -
company equity multiplier			3.75 -		3.54 -			3.35 -		3.34 -			2.98 -		2.79 -			2.33 -		2.37 -			2.18 -		2.16 -			2.15 -		2.05 -		1.98 -		1.90 -		1.85 -		1.79 -		1.78 -		1.68 -		1.65 -		1.70 -
days of inventory outstanding			149.50 -		136.17 -			144.21 -		143.88 -			152.34 -		153.87 -			387.22 -		224.84 -			193.45 -		207.34 -			240.34 -		203.61 -		181.36 -		243.28 -		191.15 -		233.72 -		59.22 -		272.64 -		122.13 -		94.97 -
days of payables outstanding			150.45 -		128.57 -			120.77 -		122.19 -			147.60 -		149.82 -			391.54 -		243.14 -			165.40 -		197.15 -			209.71 -		203.06 -		180.96 -		234.23 -		203.75 -		227.63 -		60.74 -		236.70 -		114.63 -		91.66 -
days of sales outstanding			2.94K -		251.42 -			436.22 -		404.73 -			509.89 -		354.79 -			421.51 -		212.32 -			289.28 -		195.47 -			361.04 -		185.67 -		280.69 -		201.99 -		381.53 -		218.88 -		244.82 -		57.04 -		49.21 -		48.21 -
dividend yield	0.01 -	0.01 4.62%	0.01 3.06%	0.01 5.20%	0.01 10.31%	0.01 22.05%	0.01 10.50%	0.01 2.79%	0.01 13.23%		0.01 -	0.01 7.63%	0.01 9.01%	0.00 1.36%		0.00 -	0.00 0.97%	0.00 4.05%	0.00 0.90%		0.01 -	0.01 4.80%	0.01 15.67%	0.01 5.93%		0.01 -	0.00 11.20%	0.02 236.36%	0.01 28.18%	0.01 3.92%
ebit per revenue	0.10 -	0.10 0%	0.99 910.09%	0.09 90.63%	0.10 13.30%	0.08 23.94%	0.08 0%	0.11 38.64%	0.13 19.31%	0.12 5.95%	0.13 6.24%	0.13 0%	0.12 9.23%	0.12 3.22%	0.17 41.23%	0.17 3.45%	0.17 0%	0.15 12.13%	0.14 7.24%	0.16 13.13%	0.12 25.69%	0.12 0%	0.15 31.75%	0.15 2.74%	0.15 2.54%	0.12 22.24%	0.12 0%	0.11 3.94%	0.07 36.22%	0.07 2.69%	0.11 47.99%	0.05 56.41%	0.14 183.01%	0.10 26.59%	0.14 42.27%	0.14 3.22%	0.22 60.14%	0.19 13.06%	0.15 19.03%	0.19 20.26%	0.19 3.84%	0.16 14.72%	0.11 35.82%	0.05 53.14%	0.08 60.50%	0.09 7.34%
ebt per ebit	0.79 -	0.79 0%	0.04 95.53%	0.73 1,964.82%	0.82 11.81%	0.61 25.56%	0.61 0%	0.76 25.30%	0.84 10.07%	0.84 0.04%	0.80 4.80%	0.80 0%	1.03 28.59%	0.84 18.69%	0.84 0.83%	0.99 17.74%	0.99 0%	1.03 4.12%	1.04 0.58%	1.15 10.56%	1.03 10.10%	1.03 0%	1.18 13.83%	0.96 18.36%	1.02 5.87%	0.95 6.89%	0.95 0%	0.85 10.53%	0.65 23.53%	0.98 50.78%	0.89 8.97%	0.66 25.24%	1.06 59.44%	1.06 0.37%	0.91 14.14%	1.11 21.51%	0.91 18.04%	0.89 1.66%	0.83 6.78%	0.84 0.54%	0.92 9.85%	0.93 1.58%	0.66 28.85%	-4.69 805.57%	0.71 115.22%	0.89 24.81%
effective tax rate	0.23 -	0.23 0%	3.72 1,525.03%	0.25 93.32%	0.26 2.96%	0.30 16.58%	0.30 0%	0.15 49.95%	0.27 77.98%	0.24 10.80%	0.26 8.84%	0.26 0%	0.22 14.74%	0.23 6.90%	0.28 20.88%	-0.44 253.33%	-0.44 0%	0.09 120.63%	0.32 254.28%	0.23 28.70%	0.21 6.58%	0.21 0%	0.06 70.85%	0.32 411.87%	0.08 74.20%	0.23 177.12%	0.23 0%	0.12 48.89%	0.33 181.75%	0.30 7.32%	0.21 29.94%	0.64 200.85%	0.20 68.65%	0.23 13.34%	0.16 28.00%	0.08 48.68%	0.20 134.37%	0.05 73.15%	0.19 263.42%	-0.01 106.11%	0.23 2,057.71%	0.20 14.53%	0.26 33.02%	-0.03 110.50%	0.44 1,703.76%	0.27 39.06%
enterprise value multiple	18.07 -		47.70 -		21.85 -	20.25 7.34%		30.10 -		34.14 -	21.31 37.57%		36.09 -		24.21 -	31.41 29.75%		32.64 -		29.59 -	29.69 0.36%		53.94 -		24.38 -	31.97 31.11%		48.55 -		29.03 -		92.10 -		48.32 -		46.51 -		33.07 -		5.50 -	24.93 353.50%	35.52 42.51%	44.50 25.26%	73.63 65.48%		45.68 -
fixed asset turnover			0.11 -		1.05 -			0.72 -		0.78 -			0.69 -		0.80 -			0.58 -		0.62 -			0.52 -		0.54 -			0.36 -		0.41 -		0.36 -		0.42 -		0.43 -		0.51 -		0.49 -		0.42 -		0.37 -		0.40 -
free cash flow per share	6.56 -	6.56 0.00%	6.56 0.11%	6.55 0.17%	6.56 0.05%	9.48 44.57%	9.48 0%	9.48 0.01%	9.47 0.07%		28.29 -	28.29 0%	28.31 0.05%	28.31 0.00%		10.99 -	10.99 0%	10.99 0.04%	11.00 0.04%		4.89 -	4.89 0.00%	4.90 0.20%	4.89 0.19%		5.70 -	5.70 0%	5.71 0.10%	5.68 0.38%	5.71 0.39%											17.98 -	18.37 2.18%	19.31 5.13%
gross profit margin	0.55 -	0.55 0%	-2.16 496.40%	0.62 128.91%	0.55 12.54%	0.55 0.65%	0.55 0%	0.64 16.51%	0.69 7.47%	0.65 5.07%	0.65 0.24%	0.65 0%	0.72 10.47%	0.79 10.02%	0.69 13.47%	0.82 18.95%	0.82 0%	0.87 6.26%	0.79 8.62%	0.80 0.87%	0.81 1.73%	0.81 0%	0.70 13.83%	0.81 16.32%	0.77 5.68%	0.80 4.50%	0.80 0%	0.69 13.64%	0.75 7.90%	0.72 3.29%	0.80 10.01%	0.67 16.03%	0.78 16.89%	0.77 1.36%	0.81 5.28%	0.68 16.19%	0.80 17.78%	0.77 3.87%	0.84 9.43%	0.13 84.95%	0.67 428.38%	0.80 18.64%	0.81 2.26%	0.46 42.85%	0.45 3.80%	0.44 0.83%
interest coverage	3.95 -	3.95 0%	6.85 73.23%	3.32 51.53%	3.69 11.20%	2.32 37.13%	2.32 0%	2.95 27.21%	3.93 33.04%	4.50 14.64%	4.14 7.97%	4.14 0%	4.30 3.78%	3.47 19.18%	6.62 90.44%	4.86 26.61%	4.86 0%	4.43 8.85%	4.29 3.07%	5.00 16.54%	3.37 32.68%	3.37 0%	12.31 265.90%	4.54 63.12%	5.37 18.18%	4.14 22.82%	4.14 0%	11.58 179.62%	1.44 87.56%	2.32 60.82%	3.54 52.89%	30.56 762.41%	4.97 83.73%	3.59 27.78%	6.49 80.68%	-72.53 1,217.94%	10.96 115.11%	9.41 14.19%	5.99 36.32%	6.16 2.79%	6.62 7.47%	4.54 31.43%	2.98 34.22%	1.32 55.67%	2.26 71.05%	2.35 3.91%
inventory turnover			0.60 -		0.66 -			0.62 -		0.63 -			0.59 -		0.58 -			0.23 -		0.40 -			0.47 -		0.43 -			0.37 -		0.44 -		0.50 -		0.37 -		0.47 -		0.39 -		1.52 -		0.33 -		0.74 -		0.95 -
long term debt to capitalization			0.51 -		0.48 -			0.52 -		0.47 -			0.36 -		0.33 -			0.33 -		0.33 -			0.28 -		0.21 -			0.22 -		0.33 -		0.27 -		0.26 -		0.17 -		0.21 -		0.22 -		0.15 -		0.12 -		0.14 -
net income per ebt	0.64 -	0.64 0%	-4.23 764.87%	0.56 113.11%	0.59 7.03%	0.58 3.01%	0.58 0%	0.69 18.97%	0.52 24.05%	0.60 15.48%	0.73 21.65%	0.73 0%	0.86 18.15%	0.67 22.57%	0.64 3.92%	1.76 174.21%	1.76 0%	2.99 69.52%	0.52 82.57%	0.61 16.81%	0.65 6.75%	0.65 0%	0.85 31.16%	0.58 31.64%	0.75 28.16%	0.80 7.05%	0.80 0%	28.17 3,425.48%	0.12 99.57%	0.37 208.41%	0.63 69.64%	0.15 76.83%	0.67 359.86%	0.69 2.67%	0.76 10.53%	0.85 11.75%	0.74 13.46%	0.87 17.53%	0.73 15.70%	1.03 41.15%	0.71 31.28%	0.70 2.02%	0.60 13.35%	1.05 74.66%	0.70 33.76%	0.64 8.53%
net profit margin	0.05 -	0.05 0%	-0.15 400.25%	0.04 125.37%	0.05 35.58%	0.03 45.08%	0.03 0%	0.06 106.67%	0.06 0.26%	0.06 8.57%	0.08 23.04%	0.08 0%	0.11 37.91%	0.07 35.02%	0.09 36.82%	0.29 211.71%	0.29 0%	0.46 55.09%	0.07 83.74%	0.11 46.09%	0.08 28.68%	0.08 0%	0.15 96.70%	0.08 45.72%	0.12 39.14%	0.09 22.49%	0.09 0%	2.70 2,930.03%	0.01 99.79%	0.03 377.53%	0.06 128.54%	0.00 92.45%	0.10 1,975.09%	0.07 24.35%	0.10 35.01%	0.13 31.40%	0.15 13.58%	0.15 0.48%	0.09 36.37%	0.16 70.67%	0.13 21.60%	0.11 15.12%	0.04 60.43%	-0.24 677.45%	0.04 116.18%	0.05 22.54%
operating cash flow per share	12.50 -	12.50 0.00%	12.52 0.11%	12.49 0.17%	12.50 0.05%	16.00 28.02%	16.00 0%	16.00 0.01%	15.99 0.07%		34.62 -	34.62 0%	34.64 0.05%	34.64 0.00%		18.35 -	18.35 0%	18.36 0.04%	18.36 0.04%		15.51 -	15.51 0.00%	15.54 0.20%	15.51 0.19%		17.48 -	17.48 0%	17.49 0.10%	17.43 0.38%	17.49 0.39%											17.98 -	18.37 2.18%	19.31 5.13%
operating cycle			874.80 -		198.17 -			251.77 -		243.68 -			278.06 -		241.35 -			491.15 -		277.19 -			264.78 -		255.54 -			329.37 -		249.39 -		250.57 -		293.09 -		285.23 -		287.69 -		119.59 -		329.68 -		171.34 -		143.18 -
operating profit margin	0.10 -	0.10 0%	0.99 910.09%	0.09 90.63%	0.10 13.30%	0.08 23.94%	0.08 0%	0.11 38.64%	0.13 19.31%	0.12 5.95%	0.13 6.24%	0.13 0%	0.12 9.23%	0.12 3.22%	0.17 41.23%	0.17 3.45%	0.17 0%	0.15 12.13%	0.14 7.24%	0.16 13.13%	0.12 25.69%	0.12 0%	0.15 31.75%	0.15 2.74%	0.15 2.54%	0.12 22.24%	0.12 0%	0.11 3.94%	0.07 36.22%	0.07 2.69%	0.11 47.99%	0.05 56.41%	0.14 183.01%	0.10 26.59%	0.14 42.27%	0.14 3.22%	0.22 60.14%	0.19 13.06%	0.15 19.03%	0.19 20.26%	0.19 3.84%	0.16 14.72%	0.11 35.82%	0.05 53.14%	0.08 60.50%	0.09 7.34%
payables turnover			0.60 -		0.70 -			0.75 -		0.74 -			0.61 -		0.60 -			0.23 -		0.37 -			0.54 -		0.46 -			0.43 -		0.44 -		0.50 -		0.38 -		0.44 -		0.40 -		1.48 -		0.38 -		0.79 -		0.98 -
pretax profit margin	0.08 -	0.08 0%	0.04 54.84%	0.07 93.49%	0.09 26.68%	0.05 43.37%	0.05 0%	0.08 73.72%	0.11 31.32%	0.10 5.98%	0.11 1.14%	0.11 0%	0.12 16.72%	0.10 16.07%	0.15 42.41%	0.17 13.68%	0.17 0%	0.15 8.52%	0.14 6.70%	0.18 25.07%	0.12 33.19%	0.12 0%	0.18 49.97%	0.14 20.60%	0.15 8.56%	0.11 27.59%	0.11 0%	0.10 14.05%	0.05 51.22%	0.07 54.83%	0.10 34.72%	0.03 67.41%	0.14 351.25%	0.11 26.32%	0.13 22.14%	0.15 17.59%	0.20 31.25%	0.17 14.51%	0.13 24.52%	0.16 20.91%	0.18 14.08%	0.15 13.37%	0.07 54.34%	-0.23 430.62%	0.06 124.43%	0.08 33.97%
price fair value			2.03 -		1.57 -			1.51 -		1.84 -			1.93 -		1.92 -			1.59 -		1.55 -			1.20 -		1.18 -			0.44 -		0.58 -		1.34 -		1.43 -		1.36 -		1.47 -			1.24 -	1.23 0.69%		1.25 -		1.25 -
receivables turnover			0.12 -		1.45 -			0.84 -		0.90 -			0.72 -		1.03 -			0.87 -		1.72 -			1.26 -		1.87 -			1.01 -		1.97 -		1.30 -		1.81 -		0.96 -		1.67 -		1.49 -		1.58 -		1.83 -		1.87 -
return on assets			-0.00 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.05 -		0.01 -			0.02 -		0.01 -			0.22 -		0.00 -		0.00 -		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		-0.02 -		0.01 -
return on capital employed			0.04 -		0.04 -			0.02 -		0.02 -			0.02 -		0.03 -			0.02 -		0.02 -			0.02 -		0.02 -			0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.03 -		0.03 -		0.02 -		0.01 -		0.01 -
return on equity			-0.01 -		0.04 -			0.03 -		0.03 -			0.04 -		0.04 -			0.11 -		0.03 -			0.03 -		0.03 -			0.48 -		0.01 -		0.00 -		0.01 -		0.02 -		0.03 -		0.04 -	0.03 28.31%	0.02 22.41%		-0.04 -		0.01 -
total debt to capitalization			0.60 -		0.53 -			0.58 -		0.52 -			0.47 -		0.34 -			0.35 -		0.34 -			0.33 -		0.22 -			0.37 -		0.34 -		0.33 -		0.30 -		0.28 -		0.25 -		0.24 -		0.22 -		0.19 -		0.21 -

All numbers in INR (except ratios and percentages)