Shares Bazaar

Tata Chemicals Ltd.

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LOW PRICE(₹)
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52 WK LOW (₹)
197 (24-03-2020)
52 WK HIGH (₹)
779.8 (11-02-2020)
BSE   680  
OPEN PRICE₹)
680
HIGH PRICE(₹)
692.5
LOW PRICE (₹)
677
CLOSE PRICE(₹)
680
VOLUME
395552
VALUE
270814000
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0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 124779.62 Dividend Yield(%) : 2.25 Price/Earning (TTM) : 24.4
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.02 Price/Book (MRQ) : 1.01
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 120944.4 EPSc : 268.5
PE : 1.82 TTMNP : 5114.4 TTMTAX : 1382.2 TTMINTEREST : 170.2
TTMDEPRECIATION : 1743.4 TTMNetSales : 28358.8 EV_Sales : 4.09 EV (in Mn) : 116027.32
TTMEBITDA : 8410.2 EV_EBITDA : 13.8 TTMCashProfit : 6857.8 TTMCEPS : 26.92
Price_CEPS : 18.2 TTMNPAEX : 5114.4

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Pidilite Industries Ltd. (BSE)

1815.4 ( 0.86%)

87218.85 0.41 0.03 98.5 17.43
Aarti Industries Ltd. (BSE)

1696.2 ( -5.03%)

19877.54 0.31 0.03 43.06 26.5
Atul Ltd. (BSE)

8316.55 ( -1.46%)

18712.25 0.44 0.18 31.78 198.48
Godrej Industries Ltd. (BSE)

508.7 ( 0.28%)

14642.21 0 0.02 0 -0.64
Jubilant Life Sciences Ltd. (BSE)

835.5 ( -0.23%)

14301.06 0.56 0.03 54.9 16.35

Management Info

Chairman :
Managing Director : R Mukundan
Company Secretory : Rajiv Chandan
Incorporation Year : 1939

Registered Office

Address : Bombay House
24 Homi Mody Street
Fort
City-Pincode : Mumbai-400001
Phone : 022-6665 8282
Website : www.tatachemicals.com
Email : investors@tatachemicals.com

Registrars Details

Registrars Details : TSR Darashaw Consultants Pvt Ltd.
Address : 6-10, Haji Moosa Patrawala Indl. Est 20, Dr.E.Moses Road, Mahalaxmi, Mumbai Maharashtra
Listing : BSE, NSE, MCX

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.25 0.25 0.25 0.25 0.25
  Equity - Authorised 0.27 0.27 0.27 0.27 0.27
  Equity - Issued 0.25 0.25 0.25 0.25 0.25
 Equity Paid Up 0.25 0.25 0.25 0.25 0.25
  Equity Shares Forfeited 0 0 0 0 0
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0 0 0
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 12.64 12.09 10.85 7.65 6.6
  Securities Premium 1.26 1.26 1.26 1.26 1.26
  Capital Reserves 0.33 0.33 0.02 0.02 0.02
  Profit & Loss Account Balances 6.19 5.19 4.63 1.51 1
  General Reserves 1.52 1.28 1.28 1.28 1.28
Reserve excluding Revaluation Reserve 12.64 12.09 10.85 7.65 6.6
Revaluation Reserves 0.00 0.00 0 0.00 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 1.65 1.5 1.68 1.78 1.73
Total Liabilities 19.23 21.66 20.98 16.77 18.09
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 5.31 6.73 3.74 3.46 3
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 18.17 15.59 14.24 13.63 13.98
  Premises 1.13 0.91 0.84 0.8 0.93
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.22 0.18 0.15 0.15 0.16
Less: Accumulated Depreciation 2.83 2.06 1.48 0.99 0.55
Net Block 15.33 13.52 12.76 12.64 13.43
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.84 0.77 0.41 0.33 0.35
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 19.23 21.66 20.98 16.77 18.09
Contingent Liabilities 0.97 0.94 0.95 0.68 0.52
  Claims not acknowledged as debts 0.93 0.84 0.85 0.68 0.52
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.51 0.48 0.44 0.31 0.27
Adjusted Book Value 0.51 0.48 0.44 0.31 0.27
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.25 0.25 0.25 0.25 0.25
  Equity - Authorised 0.27 0.27 0.27 0.27 0.27
  Equity - Issued 0.25 0.25 0.25 0.25 0.25
 Equity Paid Up 0.25 0.25 0.25 0.25 0.25
  Equity Shares Forfeited 0 0 0 0 0
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 11.72 12.11 11.07 8.6 7.83
  Securities Premium 1.26 1.26 1.26 1.26 1.26
  Capital Reserves 1.52 1.52 0.02 0.02 0.02
  Profit & Loss Account Balances 5.86 5.74 6.44 4.07 3.71
  General Reserves 1.41 1.17 1.17 1.17 1.17
Reserve excluding Revaluation Reserve 11.72 12.11 11.07 8.6 7.83
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.16 0.1 0.12 0.14 0.1
Total Liabilities 12.16 12.49 12.13 10.1 9.74
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 8.76 10.08 6.91 6.75 6.32
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 2.87 2.08 1.76 1.75 2.12
  Premises 0.5 0.32 0.28 0.31 0.44
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.01 0.01 0.01 0.01 0.03
Less: Accumulated Depreciation 0.64 0.5 0.36 0.29 0.2
Net Block 2.23 1.57 1.39 1.46 1.92
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.4 0.53 0.18 0.12 0.13
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 12.16 12.49 12.13 10.1 9.74
Contingent Liabilities 0.76 0.67 1.64 3.09 0.31
  Claims not acknowledged as debts 0.72 0.57 0.7 0.42 0.31
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.47 0.49 0.44 0.35 0.32
Adjusted Book Value 0.47 0.49 0.44 0.35 0.32

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 26093.50 23481.60 23780.90 26203.80
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 685.5 586.6 755.5 619
Total Income 26779 24068.2 24536.4 26822.8
Interest Expended 836.3 1178.6 855.1 746.8
Operating Expenses 0 0 0 0
Total Expenditure 22231 19884 19779.3 21469.3
Operating Profit Before Provisions and Contingencies 4548 4184.2 4757.1 5353.5
Exceptional Items 0 0 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 1787.4 1106.5 2163.3 2965.6
Tax 570.7 357.9 193.2 661.6
Profit After Tax 1216.7 748.6 1970.1 2304
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 1216.7 748.6 64337.3 2918
Minority Interest -616.2 -608.7 -128.3 -540.6
Shares of Associates 104.2 -7.1 5.5 -39
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 1216.7 748.6 64337.3 2918
Equity Capital 704.7 132.8 64214.5 2338.4
Face Value (IN RS) 10 10 10 10
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 2.77 0.52 7.25 9.18
Basic Eps Before Extraordinary Items 2.77 0.52 7.25 9.18
PBIDTM% 17.43 17.82 20 20.43
PBDTM% 14.22 12.8 16.41 17.58
PBTM% 6.85 4.71 9.1 11.32
PATM% 4.66 3.19 8.28 8.79
Particulars Sep-2020 Mar-2020
Date End Audited Audited
Interest Earned 7174.6 7340.5
Income On Investments 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0
Interest / Discount On Advances / Bills 0 0
Others 0.00 0.00
Other Income 1027.3 474.7
Total Income 8201.9 7815.2
Interest Expended 44.8 38.5
Operating Expenses 0.00 0.00
Total Expenditure 6011.1 5937.3
Operating Profit Before Provisions and Contingencies 2190.8 1877.9
Exceptional Items 0 0
Provisions and contingencies 0.00 0.00
Profit Before Tax 1658.2 1423.8
Tax 307.2 245.3
Profit After Tax 1351 1178.5
+/- Extraordinary Items 0.00 0.00
+/- Prior period items 0.00 0.00
Net Profit 1351 63545.7
Minority Interest 0.00 0.00
Shares of Associates 0.00 0.00
Other related items 0.00 0.00
Misc. Expenses Written off 0.00 0.00
Consolidated Net Profit 1351 63545.7
Equity Capital 1351 63545.7
Face Value (IN RS) 10 10
Reserves 0 0
% of Shares held by Govt 0.00 0.00
Capital Adequacy Ratio 0.00 0.00
Gross / Net NPAs 0.00 0.00
Amount of Gross NPAs 0.00 0.00
Amount of Net NPAs 0.00 0.00
% of Gross / Net NPAs NA NA
% of Net NPAs 0.00 0.00
% of Gross NPAs 0.00 0.00
Return on Assets 0.00 0.00
No of Public Share Holdings NA NA
% of Public Share Holdings NA NA
Basic Eps After Extraordinary Items 5.3 4.63
Basic Eps Before Extraordinary Items 5.3 4.63
PBIDTM% 30.54 25.58
PBDTM% 29.91 25.06
PBTM% 23.11 19.4
PATM% 18.83 16.05

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.13 0.19 0.05 0 0
     Profit on sale of Fixed Assets 0.02 0 0 0 0
     Foreign Exchange Gains 0 0.02 0.02 0.13 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -311.12 -426.51 -177.76 -295.76 0
Total Income 10.67 13.24 14.53 15.26 17.3
II. EXPENDITURE
Interest Expended 0.34 0.37 0.34 0.43 0.53
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.01 0 0.09 0.1 0.09
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 1.38 1.32 1.27 1.26 1.27
     Rent,Taxes and lighting 0.06 0.15 0.15 0.16 0.21
     Depreciation on Banks property 0.67 0.57 0.53 0.55 0.57
     Depreciation on leased assets
     Auditor's fees and expenses 0 0 0 0 0
     Law charges 0 0 0 0 0
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.05 0.04 0.03 0.03 0.04
     Other expenses -2.15 -2.08 -1.99 -2.01 -2.1
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 10.33 12.87 14.19 14.83 16.78
Taxes
     Current Income Tax 0.26 0.38 0.33 0.37 0.33
     Deferred Tax -0.09 -0.03 -0.27 -0.03 -0.07
     Other taxes 0 0 0 0 0
Profit After Tax 7.2 1.29 2.65 1.22 0.99
Extra items
Minority Interest -0.22 -0.23 -0.27 -0.24 -0.24
Share of Associate 0.03 0.1 0.05 0.02 0.01
Other Consolidated Items
Consolidated Net Profit 7.01 1.16 2.43 0.99 0.77
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0.01
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 6.01 0.59 -0.68 0.17 -0.03
     Equity Dividend 0.28 0.25
     Corporate dividend tax 0.03 0.13
     Other appropriations 6.19 5.19 4.63 1.51 1
Equity Dividend % 110.00 125.00 220.00 110.00 100.00
Earnings Per Share 275.0169 45.3725 95.5048 38.9822 30.2473
Adjusted EPS 275.0169 45.3725 95.5048 38.9822 30.2473
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.12 0.19 0.05 0 0
     Profit on sale of Fixed Assets 0.01 0 0 0 0
     Foreign Exchange Gains 0 0.02 0.07 0.08 0.01
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -927.45 -1237.41 -772.8 -768.12 -493.23
Total Income 3.23 6.01 7.81 8.48 10.69
II. EXPENDITURE
Interest Expended 0.04 0.1 0.15 0.18 0.22
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0 0 0.02 0.02 0.09
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 0.25 0.23 0.26 0.27 0.29
     Rent,Taxes and lighting 0.01 0.01 0.02 0.02 0.06
     Depreciation on Banks property 0.15 0.14 0.14 0.17 0.2
     Depreciation on leased assets
     Auditor's fees and expenses 0 0 0 0 0
     Law charges 0 0 0 0 0
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.01 0 0 0.01 0.01
     Other expenses -0.41 -0.38 -0.43 -0.47 -0.56
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 3.19 5.91 7.66 8.3 10.47
Taxes
     Current Income Tax 0.19 0.35 0.25 0.24 0.21
     Deferred Tax -0.07 -0.01 0.03 -0.02 -0.02
     Other taxes 0 0 0 0 0
Profit After Tax 6.84 0.85 1.77 0.69 0.67
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 6.84 0.85 1.77 0.69 0.67
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 6.72 1.55 -0.6 0.03 0.01
     Equity Dividend 0.28 0.25
     Corporate dividend tax 0.02 0.13
     Other appropriations 5.86 5.74 6.44 4.07 3.71
Equity Dividend % 110 125 220 110 100
Earnings Per Share 268.50 33.55 69.36 27.19 26.15
Adjusted EPS 268.50 33.55 69.36 27.19 26.15

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 275.02 45.37 95.5 38.98 30.25
DPS(Rs) 11 12.5 22 11 10
Book NAV/Share(Rs) 506.26 484.42 435.77 310.42 269.05
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 26.37 4.88 10.73 5.08 4.12
ROE(%) 57.06 10.99 27.91 16.51 16.07
ROCE(%) 39.72 11.22 22.16 13.34 12.11
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0.81 12.95 7.09 15.36 12.34
PCE(x) 0.72 8.05 5.42 8.61 6.09
Price/Book(x) 0.44 1.21 1.55 1.93 1.39
Yield(%) 4.93 2.13 3.25 1.84 2.68
EV/Net Sales(x) 1.07 1.49 1.31 1.38 1.01
EV/Core EBITDA(x) 4.92 7.65 6.69 7.9 7.3
EV/EBIT(x) 1.44 9.56 5.29 10.01 9.61
EV/CE(x) 0.4 0.71 0.73 0.88 0.71
M Cap / Sales 0.55 1.17 1.2 1.02 0.55
Growth Ratio
Core Operating Income Growth -7.78 7.81 -19.45 -18.76 14.01
Operating Profit Growth -9.7 -11.2 7.76 10.12 4.08
Net Profit Growth 459.21 -51.47 117.75 22.92 22.77
BVPS Growth 4.51 11.17 40.38 15.38 25.1
Advances Growth 0 0 0 0 0
EPS Growth(%) 506.13 -52.49 145 28.88 29.19
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 100 33.55 69.36 27.19 26.15
DPS(Rs) 11 12.5 22 11 10
Book NAV/Share(Rs) 100 100 100 100 100
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 48.81 5.95 13.1 5.35 5.13
ROE(%) 56.2 7.22 17.51 8.18 9.44
ROCE(%) 55.95 9.83 23.2 10.39 10.76
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0.83 17.51 9.76 22.02 14.27
PCE(x) 0.81 15 9.05 17.69 10.99
Price/Book(x) 0.47 1.21 1.52 1.72 1.18
Yield(%) 4.93 2.13 3.25 1.84 2.68
EV/Net Sales(x) 1.65 2.6 1.93 1.97 1.18
EV/Core EBITDA(x) 4.68 10.43 8.94 12.08 9.61
EV/EBIT(x) 0.69 11.63 5.39 13.84 11.35
EV/CE(x) 0.36 1 1.03 1.26 0.95
M Cap / Sales 1.95 2.67 2.28 1.86 0.9
Growth Ratio
Core Operating Income Growth -55.88 -34.31 -16.86 -16.36 15.19
Operating Profit Growth -26.38 -14.41 21.7 3.49 4.92
Net Profit Growth 100 -51.62 100 3.98 4.42
BVPS Growth -3.14 9.19 27.88 9.51 34.05
Advances Growth 0 0 0 0 0
EPS Growth(%) 100 -51.62 100 3.98 4.42
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 7.41 1.73 3.27 1.65 1.29
Adjustments for Expenses & Provisions : -5.17 0.55 -0.32 1.12 1.47
Adjustments for Liabilities & Assets: -0.31 -0.21 -0.57 1.21 -0.07
Refund/(payment) of direct taxes -0.15 -0.48 -0.51 -0.45 -0.36
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 1.78 1.58 1.87 3.53 2.33
Cash Flow from investing activities -2.37 -1.96 2.71 -0.98 -0.49
Cash Flow from financing activities -0.13 -1.71 -2.09 -2.34 -1.8
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0.72 -2.09 2.49 0.21 0.04
Opening Cash & Cash Equivalents 1.89 3.95 1.45 1.25 1.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 -0 -0 0
Effect of Foreign Exchange Fluctuations 0.08 0.03 0.01 -0 0.03
Closing Cash & Cash Equivalent 1.25 1.89 3.95 1.45 1.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 -0 -0 0
Effect of Foreign Exchange Fluctuations 0.08 0.03 0.01 -0 0.03
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 7.41 1.73 3.27 1.65 1.29
Adjustments for Expenses & Provisions : -5.17 0.55 -0.32 1.12 1.47
Adjustments for Liabilities & Assets: -0.31 -0.21 -0.57 1.21 -0.07
Refund/(payment) of direct taxes -0.15 -0.48 -0.51 -0.45 -0.36
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 1.78 1.58 1.87 3.53 2.33
Cash Flow from investing activities -2.37 -1.96 2.71 -0.98 -0.49
Cash Flow from financing activities -0.13 -1.71 -2.09 -2.34 -1.8
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0.72 -2.09 2.49 0.21 0.04
Opening Cash & Cash Equivalents 1.89 3.95 1.45 1.25 1.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 -0 -0 0
Effect of Foreign Exchange Fluctuations 0.08 0.03 0.01 -0 0.03
Closing Cash & Cash Equivalent 1.25 1.89 3.95 1.45 1.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 -0 -0 0
Effect of Foreign Exchange Fluctuations 0.08 0.03 0.01 -0 0.03

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 478 586.55 466.4 560.9 3462.56 18832.17
January-2021 477.25 554.3 471.8 475.45 6410.19 33125.64
December-2020 392 526.8 387.5 479.7 8513.31 41013.63
November-2020 322.25 396.95 303.2 391.35 3254.18 11307.44
October-2020 302 331.4 298.45 322.25 2512.76 7916.18
September-2020 310 317.85 273.55 299.7 4007.17 11909.3
August-2020 301 345.8 291.05 312.45 4480.07 14159.78
Tata Chemicals tumbles on reporting 94% fall in Q4 consolidated net profit04-May-2021 02:09 PM  
Tata Chemicals reports 94% fall in Q4 consolidated net profit04-May-2021 11:32 AM  
Tata Chemicals wins ‘Product Innovator of the Year Award’ 26-Mar-2021 02:06 PM  
Tata Chemicals informs about newspaper publication12-Mar-2021 04:41 PM  
Tata Chemicals recognised amongst India’s top 25 Most Innovative Companies by CII 11-Dec-2020 02:44 PM  
Tata Sons purchases shares worth Rs 76 crore in Tata Chemicals03-Dec-2020 03:09 PM