Tata Chemicals

₹922.4 -3.5 | 0.4%

WEBSITE BSE:500770 NSE : TATA CHEM. 09 Jul, 15:58

Market Cap ₹23497 Cr.

Stock P/E 66.4

P/B 1.1

Current Price ₹922.4

Book Value ₹ 847.6

Face Value 10

52W High ₹1244.7

Dividend Yield 1.19%

52W Low ₹ 756.5

Edit Ratio

Tata Chemicals Research see more...

Overview Inc. Year: 1939Industry: Chemicals

Tata Chemicals Ltd is a holding company. The Company operates via 2 business segments: Basic chemistry products and Specialty merchandise. Its Basic chemistry products commercial enterprise is engaged inside the production of inorganic chemistry merchandise and serves numerous industries, consisting of glass, detergents, pharma, biscuit manufacturing, bakeries and different industries. Its basic chemistry merchandise comprises soda ash, sodium bicarbonate, salt and different products. Its Specialty merchandise include speciality food elements, along with prebiotics, formulations for feed, food and pharma customers, and forte silica for rubber/tire industry, as nicely because it gives crop care and seeds for the farm area via its subsidiary, Rallis India Ltd. The Company manufactures and sells speciality nutrition products under the brand Tata NQ, which basically consists of Fructo oligo saccharide (FOS) a prebiotic dietary fiber.

Tata Chemicals Share Price

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Peer Comparison

Tata Chemicals Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	4148	4407	4218	3998	3730	3475	3789	3999	3590	3509
Other Income	37	75	49	85	38	114	47	108	28	42
Total Income	4185	4482	4267	4083	3768	3589	3836	4107	3618	3551
Total Expenditure	3226	3442	3175	3179	3188	3032	3215	3381	3156	3182
Operating Profit	959	1040	1092	904	580	557	621	726	462	369
Interest	107	133	123	145	132	130	133	145	148	137
Depreciation	227	234	229	234	246	271	273	277	280	293
Exceptional Income / Expenses	0	0	0	102	0	-963	0	0	-70	-55
Profit Before Tax	625	673	740	627	202	-807	215	304	-36	-116
Provision for Tax	102	-8	171	120	68	22	94	81	17	-25
Profit After Tax	523	681	569	507	134	-829	121	223	-53	-91
Adjustments	-132	28	-37	-79	24	-21	29	-29	0	35
Profit After Adjustments	391	709	532	428	158	-850	150	194	-53	-56
Adjusted Earnings Per Share	15.3	27.8	20.9	16.8	6.2	-33.3	5.9	7.6	-2.1	-2.2

Tata Chemicals Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Net Sales	17204	14873	10346	10270	10337	10357	10200	12622	16789	15421	14887	14887
Other Income	118	125	296	182	427	311	235	260	218	286	225	225
Total Income	17322	14998	10642	10451	10763	10668	10435	12882	17007	15707	15112	15112
Total Expenditure	15040	12781	8252	8083	8556	8408	8699	10321	12967	12574	12934	12934
Operating Profit	2282	2217	2390	2368	2207	2260	1735	2561	4040	3133	2178	2178
Interest	461	525	427	344	371	342	368	303	406	530	563	563
Depreciation	463	526	512	518	569	666	759	806	892	980	1123	1123
Exceptional Income / Expenses	-200	0	0	64	70	0	0	-11	0	-861	-125	-125
Profit Before Tax	1159	1180	1467	1620	1437	1248	634	1667	2740	830	521	367
Provision for Tax	351	248	346	60	274	220	198	267	288	381	167	167
Profit After Tax	807	932	1121	1560	1163	1028	436	1400	2452	449	354	200
Adjustments	-211	-161	-128	873	-7	5978	-180	-142	-135	-181	-119	35
Profit After Adjustments	596	771	993	2433	1156	7006	256	1258	2317	268	235	235
Adjusted Earnings Per Share	23.4	30.2	39	95.5	45.4	275	10.1	49.3	90.9	10.5	9.2	9.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-3%	6%	8%	-1%
Operating Profit CAGR	-30%	-5%	-1%	-0%
PAT CAGR	-21%	-37%	-19%	-8%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-15%	3%	25%	8%
ROE Average	2%	6%	6%	10%
ROCE Average	4%	7%	7%	9%

Tata Chemicals Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Shareholder's Funds	5552	6854	7908	11102	12341	12898	14290	18253	19721	22241	21594
Minority's Interest	673	2598	2624	2717	2915	764	853	904	921	873	907
Borrowings	5708	6780	4361	5394	4769	3473	5199	3725	5540	2898	4166
Other Non-Current Liabilities	3733	3089	3088	2942	2895	3514	3532	3865	3854	4644	4944
Total Current Liabilities	8094	5025	5094	3153	3949	7025	4463	7096	4904	6055	6139
Total Liabilities	23761	24346	23587	25858	26869	27673	28337	33843	34940	36711	37750
Fixed Assets	11359	13431	12638	12759	13524	15334	15206	15990	17040	17809	19550
Other Non-Current Assets	2963	3336	3574	4060	5247	4540	6485	9108	9736	12535	11480
Total Current Assets	9366	7576	5836	7941	8098	7795	6642	8741	8160	6358	6720
Total Assets	23761	24346	23587	25858	26869	27673	28337	33843	34940	36711	37750

Tata Chemicals Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Opening Cash & Cash Equivalents	1736	1179	1247	1451	3946	1888	1254	689	762	508	425
Cash Flow from Operating Activities	1274	2332	3531	1870	1581	1780	2037	1645	2971	3016	1761
Cash Flow from Investing Activities	-655	-489	-982	2707	-1958	-2368	-1130	-836	-1186	-610	-1681
Cash Flow from Financing Activities	-1087	-1802	-2341	-2089	-1712	-129	-1456	-755	-2076	-2494	29
Net Cash Inflow / Outflow	-469	42	207	2488	-2089	-717	-549	54	-291	-88	109
Closing Cash & Cash Equivalent	1259	1247	1451	3946	1888	1254	689	762	508	425	548

Tata Chemicals Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Earnings Per Share (Rs)	23.41	30.25	38.98	95.5	45.37	275.02	10.06	49.33	90.86	10.51	9.22
CEPS(Rs)	49.87	57.23	64.09	81.57	67.96	66.53	46.93	86.51	131.14	56.04	57.92
DPS(Rs)	12.5	10	11	22	12.5	11	10	12.5	17.5	15	11
Book NAV/Share(Rs)	215.07	269.05	310.42	435.77	484.42	506.26	560.92	715.8	773.37	872.2	846.82
Core EBITDA Margin(%)	12.32	13.74	19.61	21.14	16.91	17.56	13.6	17.22	21.61	17.31	12.26
EBIT Margin(%)	9.22	11.21	17.73	18.98	17.18	14.33	9.08	14.75	17.79	8.27	6.81
Pre Tax Margin(%)	6.59	7.76	13.73	15.66	13.65	11.25	5.75	12.48	15.5	5.05	3.27
PAT Margin (%)	4.6	6.12	10.49	15.08	11.05	9.27	3.95	10.48	13.87	2.73	2.22
Cash Profit Margin (%)	7.23	9.58	15.29	20.09	16.45	15.27	10.84	16.51	18.91	8.69	9.27
ROA(%)	3.68	3.87	4.68	6.31	4.41	3.77	1.56	4.5	7.13	1.25	0.95
ROE(%)	14.74	15.11	15.18	16.41	9.92	8.15	3.21	8.6	12.91	2.14	1.62
ROCE(%)	11.68	11.45	12.25	12.2	10.13	8.18	4.84	8.57	12.37	5.12	3.93
Receivable days	69.25	83.84	96.67	59.98	47.86	49.87	49.25	45.49	47.06	50.22	43.55
Inventory Days	44.41	54.66	56.69	50.25	55.27	59.11	58.83	54.38	49.81	56.09	58.24
Payable days	84.48	106.87	257.94	291.36	269.28	288	252.31	285.68	268.44	301.15	273.43
PER(x)	18.88	12.34	15.36	7.09	12.95	0.81	74.65	19.75	10.7	102.82	93.87
Price/Book(x)	2.06	1.39	1.93	1.55	1.21	0.44	1.34	1.36	1.26	1.24	1.02
Dividend Yield(%)	2.83	2.68	1.84	3.25	2.13	4.93	1.33	1.28	1.8	1.39	1.27
EV/Net Sales(x)	1.06	1.17	2	1.84	1.85	1.07	2.39	2.4	1.8	2.07	1.86
EV/Core EBITDA(x)	7.96	7.82	8.65	7.97	8.67	4.92	14.05	11.85	7.48	10.21	12.74
Net Sales Growth(%)	8.3	-13.55	-30.44	-0.74	0.65	-19.16	-1.52	23.75	33.01	-8.15	-3.46
EBIT Growth(%)	2573.62	5.33	11	3.73	-7.94	-20.58	-36.99	101.81	59.7	-56.77	-20.29
PAT Growth(%)	199.97	15.43	20.25	39.21	-25.46	-20.13	-57.58	240.96	75.14	-81.69	-21.16
EPS Growth(%)	157.8	29.19	28.88	145	-52.49	506.13	-96.34	390.23	84.18	-88.43	-12.31
Debt/Equity(x)	1.53	1.33	0.89	0.55	0.5	0.58	0.47	0.37	0.31	0.23	0.29
Current Ratio(x)	1.16	1.51	1.15	2.52	2.05	1.11	1.49	1.23	1.66	1.05	1.09
Quick Ratio(x)	0.83	1.12	0.87	2.05	1.61	0.84	1.11	0.91	1.15	0.63	0.68
Interest Cover(x)	3.51	3.25	4.44	5.71	4.88	4.65	2.72	6.5	7.75	2.57	1.93
Total Debt/Mcap(x)	0.74	0.96	0.46	0.35	0.41	1.32	0.35	0.27	0.25	0.18	0.29

Tata Chemicals Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98
FII	14.43	14.58	14.47	14.16	14.06	13.83	13.76	13.56	13.6	13.29
DII	18.99	19.79	19.93	20.94	20.48	20	19.94	20.37	21.71	21.99
Public	28.59	27.65	27.63	26.92	27.48	28.19	28.32	28.09	26.71	26.74
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	9.67	9.67	9.67	9.67	9.67	9.67	9.67	9.67	9.67	9.67
FII	3.68	3.72	3.69	3.61	3.58	3.52	3.51	3.45	3.47	3.39
DII	4.84	5.04	5.08	5.34	5.22	5.09	5.08	5.19	5.53	5.6
Public	7.28	7.04	7.04	6.86	7	7.18	7.21	7.16	6.8	6.81
Others	0	0	0	0	0	0	0	0	0	0
Total	25.48	25.48	25.48	25.48	25.48	25.48	25.48	25.48	25.48	25.48

Pros

Debtor days have improved from 301.15 to 273.43days.
Company is almost debt free.

Cons

Promoter holding is low: 37.98%.
Company has a low return on equity of 6% over the last 3 years.
The company has delivered a poor profit growth of -19% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.