Tata Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,182 | 1,104 | 1,249 |
| Operating Expense | 957 | 865 | 812 |
| Net Profit | 72 | 99 | 271 |
| Net Profit Margin | 6.09 | 8.97 | 21.70 |
| Earning Per Share | 2.83 | 3.89 | 10.64 |
| EBIDTA | 221 | 231 | 428 |
| Effective Tax Rate | 3.11 | 4.18 | 13.04 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1182.00 |
| Operating Expense | 957.00 |
| Net Profit | 72.00 |
| Net Profit Margin | 6.09 |
| Earning Per Share | 2.83 |
| EBIDTA | 221.00 |
| Effective Tax Rate | 3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,384 | 4,930 | 3,721 |
| Operating Expenses Annual | 3,509 | 3,695 | 2,770 |
| Operating Profit Annual | 1,360 | 1,536 | 1,244 |
| Interest Annual | 49 | 26 | 19 |
| Depreciation | 286 | 239 | 214 |
| Net Profit Annual | 896 | 1,027 | 787 |
| Tax Annual | 120 | 238 | 201 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,384 |
| Operating Expenses Annual | 3,509 |
| Operating Profit Annual | 1,360 |
| Interest Annual | 49 |
| Depreciation | 286 |
| Net Profit Annual | 896 |
| Tax Annual | 120 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 13 | 18 | 61 |
| Cash Flow from Operations | 806 | 885 | 582 |
| Cash Flow from Investing | -351 | -558 | -355 |
| Cash Flow from Financing | -458 | -332 | -270 |
| Cash Flow at the End | 10 | 13 | 18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 13 |
| Cash Flow from Operations | 806 |
| Cash Flow from Investing | -351 |
| Cash Flow from Financing | -458 |
| Cash Flow at the End | 10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.82 | 30.70 | 32.54 |
| PBIT Margin (%) | 20.31 | 25.80 | 26.73 |
| PBT Margin (%) | 19.90 | 24.81 | 25.32 |
| Net PROFIT Margin (%) | 19.76 | 20.53 | 20.98 |
| Return On Networth / Equity (%) | 4.49 | 6.56 | 5.61 |
| Return On Networth /Employed (%) | 5.24 | 8.16 | 7.07 |
| Return On Assets (%) | 5.14 | 6.57 | 5.45 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.26 | 0.32 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.82 |
| PBIT Margin (%) | 20.31 |
| PBT Margin (%) | 19.90 |
| Net PROFIT Margin (%) | 19.76 |
| Return On Networth / Equity (%) | 4.49 |
| Return On Networth /Employed (%) | 5.24 |
| Return On Assets (%) | 5.14 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,766 | 2,692 | 2,325 |
| Total Current Assets Annual | 1,740 | 2,982 | 2,847 |
| Non Current Assets Annual | 19,047 | 14,906 | 14,170 |
| Total Shareholders Funds Annual | 18,725 | 15,992 | 15,342 |
| Total Assets Annual | 20,787 | 17,888 | 17,017 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,766 |
| Total Current Assets Annual | 1,740 |
| Non Current Assets Annual | 19,047 |
| Total Shareholders Funds Annual | 18,725 |
| Total Assets Annual | 20,787 |
EPS (INR)
Expected
0.00
Reported
-2.08
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.17%
