Tata Chemicals Ltd

NSE :TATACHEM   BSE :500770  Sector : Chemicals
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08 May
1080.00
(1.55%)
07 May
1063.55
(-1.75%)
06 May
1082.45
(-0.77%)
03 May
1090.80
(-0.89%)
02 May
1100.65
(2.66%)
30 Apr
1072.15
(-2.49%)
29 Apr
1099.50
(-2.01%)
26 Apr
1122.00
(0.83%)
25 Apr
1112.80
(-1.25%)
24 Apr
1126.85
(1.07%)
23 Apr
1114.90
(-0.04%)
22 Apr
1115.40
(1.06%)
19 Apr
1103.75
(-0.12%)
18 Apr
1105.05
(-0.10%)
16 Apr
1106.20
(0.37%)
15 Apr
1102.15
(-4.03%)
12 Apr
1148.45
(-1.72%)
10 Apr
1168.55
(2.69%)
09 Apr
1137.95
(0.04%)
08 Apr
1137.55
(0.44%)
05 Apr
1132.55
(3.56%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

1083.7


10 DMA
Bearish

1095.09


20 DMA
Bearish

1109.37


50 DMA
Bearish

1085.62


100 DMA
Bullish

1061.06


200 DMA
Bullish

1035.65



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 08, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1119.76 1101.93 1087.92 - -
R2 1101.93 1090.93 1085.28 1103.65 -
R1 1090.96 1084.13 1082.64 1094.4 1096.45
P 1073.13 1073.13 1073.13 1074.85 1075.88
S1 1062.16 1062.13 1077.36 1065.6 1067.65
S2 1044.33 1055.33 1074.72 1046.05 -
S3 1033.36 1044.33 1072.08 - -

Key Metrics

EPS

31.64

P/E

34.12

P/B

1.47

Dividend Yield

1.39%

Market Cap

27,514 Cr.

Face Value

10

Book Value

735

ROE

12.91%

EBITDA Growth

-419 Cr.

Debt/Equity

0.35

Shareholding Pattern

  37.98% Total Promoter Holding
6.37% Mutual Fund Holdings
13.83% FIIs
28.19% Non Institution
13.57% Insurance Companies
0% Custodians
0.06% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Chemicals Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 4495 4285 4185 3828 3600
PROFIT 711 523 345.9 158 114
EPS 27.83 20.88 16.8 6.2 -33.36

Tata Chemicals Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 1365 1329 1237 1115 1188
PROFIT 213 328 147.82 115 217
EPS 8.35 12.88 9.26 4.51 8.51

Profit & Loss (Figures in Rs. Crores)


Tata Chemicals Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 16063.36 18301.01 14568.52 10527.89 10836.96 11345.46 17208.71 10836.54 13497 17275
PROFIT -908.78 593.99 773.55 993.41 2339.56 960.79 6867.73 220.82 1218.66 2267.78
EPS 0 12.53 17.18 21.07 46.14 23.67 282.43 17.12 55.49 96.16

Tata Chemicals Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 8752.12 11129.19 7868.1 3857.24 3733.04 3734.86 9574.52 3343.8 4159 5411
PROFIT 536.76 630.3 668.02 691.57 1730.39 711.18 6714.21 443.35 765.36 983.2
EPS 6.74 9.81 11.37 11.82 30.17 14.6 268.43 18.8 31.45 40.27

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 255255254.82254.82254.82254.82254.82254.82254.82254.82
Reserves Total 19,46617,99814,035.1512,642.8412,086.4510,846.897,653.426,599.55,296.895,310.69
Total Shareholders Funds19,72118,25314,289.9712,897.6612,341.2711,101.717,908.246,854.325,551.715,565.51
Minority Interest921904852.6763.772,914.672,717.162,623.892,598.46673.49655.22
Secured Loans 3,6544,3393,415.193,261.962,972.892,788.472,968.943,491.845,374.125,287.82
Unsecured Loans 2,6422,6853,517.344,440.413,156.963,319.74,102.925,598.583,004.723,105.24
Total Debt6,2967,0246,932.537,702.376,129.856,108.177,071.869,090.428,378.848,393.06
Other Liabilities1,9261,6931,771.081,903.121,633.831,770.871,873.741,8541,760.151,660.83
Total Liabilities28,86427,87423,846.1823,266.9223,019.6221,697.9119,477.7320,397.216,364.1916,274.62
APPLICATION OF FUNDS :
Gross Block 22,03520,17718,692.7518,192.315,618.7314,272.7613,638.1113,829.0218,967.0417,974.69
Less: Accumulated Depreciation4,9434,1333,431.722,836.692,067.741,486.06994.085497,608.116,967.71
Net Block17,09216,04415,261.0315,355.6113,550.9912,786.712,644.0313,280.0211,358.9311,006.98
Capital Work in Progress2,4101,6681,093.51835.02773.83408.88333.09350.11189.31467.59
Producing Properties0000000151.3500
Investments 7,4487,6835,815.824,284.85,615.272,840.382,787.432,187.91442.92440.88
Inventories 2,5322,2941,686.561,869.161,725.581,462.271,386.111,931.912,626.411,649.04
Sundry Debtors 2,6271,9331,396.991,579.921,452.51,307.862,092.183,565.573,426.683,240.87
Cash and Bank Balance6651,3111,411.012,079.521,952.194,483.041,664.841,265.361,464.261,753
Loans and Advances 1,0701,882587.66669.25715.71,694.572,010.82806.47651.2697.94
Total Current Assets6,8947,4205,082.226,197.855,845.978,947.747,153.957,569.318,168.557,340.85
Current Liabilities 3,8143,4392,398.852,511.052,171.612,652.392,496.842,352.953,502.072,942.28
Provisions 471493520.06472.84416.51336.79397.82361.29729.62678.09
Total Current Liabilities & Provisions4,2853,9322,918.912,983.892,588.122,989.182,894.662,714.244,231.693,620.37
Net Current Assets2,6093,4882,163.313,213.963,257.855,958.564,259.294,855.073,936.863,720.48
Deferred Tax Assets1440015.3136.2420.8123.67347.0120.9685.92
Deferred Tax Liability1,9352,0371,572.111,437.941,297.181,191.551,238.071,581.84227.16276.92
Net Deferred Tax-1,791-2,037-1,572.11-1,422.63-1,260.94-1,170.74-1,214.4-1,234.83-206.2-191
Other Assets1,0961,0281,084.621,000.161,082.62874.13668.29807.57642.37829.69
Total Assets28,86427,87423,846.1823,266.9223,019.6221,697.9119,477.7320,397.216,364.1916,274.62
Contingent Liabilities1,1441,1081,141.051,056.871,023.231,046.45764.58518.35457.4611.47
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 255255254.82254.82254.82254.82254.82254.82254.82254.82
Reserves Total 15,73715,08713,002.3511,722.512,110.1511,069.328,600.637,831.435,788.455,446.41
Total Shareholders Funds15,99215,34213,257.1711,977.3212,364.9711,324.148,855.458,086.256,043.275,701.23
Secured Loans 0004.356.3724.06241.14264.09210.871,299.18
Unsecured Loans 038.9510.41688.091,073.071,799.483,259.632,505.011,735.51
Total Debt038.9514.76694.461,097.132,040.623,523.722,715.883,034.69
Other Liabilities153147162.46174.04127.31128.3155.72109.7680.3269.6
Total Liabilities16,14515,49213,428.5812,166.1213,186.7412,549.5711,051.7911,719.738,839.478,805.52
APPLICATION OF FUNDS :
Gross Block 3,9023,3203,200.652,895.532,099.421,782.241,748.342,115.734,960.694,734.11
Less : Accumulated Depreciation 1,160945754.57642.24504.79365.1288.11198.653,060.192,862.05
Net Block 2,7422,3752,446.082,253.291,594.631,417.141,460.231,917.081,900.51,872.06
Capital Work in Progress1,5631,205420.64402.4527.32175.92121.83131.6163.72158.62
Investments 10,78110,9279,337.147,963.629,365.876,388.916,248.065,860.844,363.854,257.89
Inventories 1,203880521.64701.17627.68450.66611.531,095.11,809.03810.56
Sundry Debtors 201182144.92139.84184.84140.361,031.692,553.972,486.322,401.78
Cash and Bank Balance85493685.32879.581,106.213,768.921,112.08600.48574.3976.85
Loans and Advances 444179242.22281.5470.11,329.931,715.7495.41241.99241.83
Total Current Assets1,9331,7341,594.12,002.092,388.835,689.874,4714,744.965,111.644,431.02
Current Liabilities 1,029802695.18804.42862.961,233.371,321.31,007.282,231.571,629.91
Provisions 324326339.59365.66327.2219.34287.72235.01616.71507.64
Total Current Liabilities & Provisions1,3531,1281,034.771,170.081,190.161,452.711,609.021,242.292,848.282,137.55
Net Current Assets580606559.33832.011,198.674,237.162,861.983,502.672,263.362,293.47
Deferred Tax Assets343361.92072.89108.23134.86113.0179.4565.78
Deferred Tax Liability424430263.8559.55262.68280.31273.41269.35270.68281.39
Net Deferred Tax-390-397-201.93-59.55-189.79-172.08-138.55-156.34-191.23-215.61
Other Assets869776867.32774.35690.04502.52498.24463.87439.27439.09
Total Assets16,14515,49213,428.5812,166.1213,186.7412,549.5711,051.7911,719.738,839.478,805.52
Contingent Liabilities742726748.45765.77758.1812.62506.643,040.592,543.832,724.92

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,722
Depreciation892
Interest (Net)331
Dividend Received132
P/L on Sales of Invest-57
Prov. and W/O (Net)162
P/L in Forex30
Others1
Total Adjustments (PBT and Ext...1,335
Operating Profit before Workin...4,057
Trade and 0ther Receivables-509
Inventories-237
Trade Payables67
Total Adjustments (OP before W...-679
Cash Generated from/(used in) ...3,378
Direct Taxes Paid-407
Total Adjustments(Cash Generat...-407
Cash Flow before Extraordinary...2,971
Net Cash from Operating Activi...2,971
Purchased of Fixed Assets-1,578
Sale of Fixed Assets34
Purchase of Investments-4,674
Sale of Investments4,786
Interest Received48
Net Cash used in Investing Act...-1,149
Proceed from 0ther Long Term B...3,892
Of the Long Tem Borrowings-5,087
Of Financial Liabilities-119
Dividend Paid-419
Interest Paid-344
Net Cash used in Financing Act...-2,076
Net Profit before Tax and Extr...1,265
Depreciation245
Interest (Net)-35
Dividend Received162
P/L on Sales of Assets5
P/L on Sales of Invest-54
Prov. and W/O (Net)42
P/L in Forex3
Total Adjustments (PBT and Ext...44
Operating Profit before Workin...1,309
Trade and 0ther Receivables40
Inventories-324
Trade Payables141
Total Adjustments (OP before W...-143
Cash Generated from/(used in) ...1,166
Direct Taxes Paid-281
Total Adjustments(Cash Generat...-281
Cash Flow before Extraordinary...885
Net Cash from Operating Activi...885
Purchased of Fixed Assets-947
Sale of Fixed Assets1
Purchase of Investments-3,538
Sale of Investments3,656
Interest Received31
Net Cash used in Investing Act...-558
Proceed from Deposits1
Of Financial Liabilities-3
Dividend Paid-318
Interest Paid-12
Net Cash used in Financing Act...-332

Company Details

Registered Office
AddressBombay House,
24 Homi Mody Street Fort
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66658282
Fax. No.91-22-66658144
Emailinvestors@tatachemicals.com
Internethttp://www.tatachemicals.com
Registrars
AddressBombay House
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-66658282
Fax. No.91-22-66658144
Emailinvestors@tatachemicals.com
Internethttp://www.tatachemicals.com
Management
Name Designation
Rajiv ChandanCompany Sec. & Compli. Officer
R MukundanManaging Director & CEO
Vibha Paul RishiIndependent Director
S PadmanabhanDirector
Ratan N TataChairman Emeritus
Padmini Khare KaickerIndependent Director
Zarir LangranaExecutive Director
C V NatrajIndependent Director
K B S AnandIndependent Director
N ChandrasekaranChairman (Non-Executive)
Rajiv DubeIndependent Director