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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 1,188 | 1,115 | 1,237 |
Operating Expense | 898 | 887 | 878 |
Net Profit | 217 | 115 | 236 |
Net Profit Margin | 18.27 | 10.31 | 19.08 |
Earning Per Share | 8.51 | 4.51 | 9.26 |
EBIDTA | 286 | 216 | 329 |
Effective Tax Rate | -8.28 | 5.7 | 1.95 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
1,188
898
217
18.27
8.51
286
-8.28
Dec 2023
1,115
887
115
10.31
4.51
216
5.7
Sep 2023
1,237
878
236
19.08
9.26
329
1.95
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 16,789 | 12,622 | 10,199.8 |
Operating Expenses Annual | 12,967 | 10,317 | 8,699.16 |
Operating Profit Annual | 4,038 | 2,791 | 1,760.68 |
Interest Annual | 406 | 303 | 367.37 |
Depreciation | 676 | 603 | 539.78 |
Net Profit Annual | 2,317 | 1,243 | 256.37 |
Tax Annual | 288 | 267 | 197.77 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
16,789
12,967
4,038
406
676
2,317
288
Mar 2022
12,622
10,317
2,791
303
603
1,243
267
Mar 2021
10,199.8
8,699.16
1,760.68
367.37
539.78
256.37
197.77
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 762 | 689 | 1,254.26 |
Cash Flow from Operations | 2,971 | 1,645 | 2,037.3 |
Cash Flow from Investing | -1,149 | -817 | -1,146.57 |
Cash Flow from Financing | -2,076 | -755 | -1,455.65 |
Cash Flow at the End | 508 | 762 | 689.34 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
762
2,971
-1,149
-2,076
508
Mar 2022
689
1,645
-817
-755
762
Mar 2021
1,254.26
2,037.3
-1,146.57
-1,455.65
689.34
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 23.71 | 21.67 | 16.66 |
PBIT Margin (%) | 18.47 | 15.42 | 9.47 |
PBT Margin (%) | 18.32 | 15.25 | 9.38 |
Net PROFIT Margin (%) | 20.53 | 20.98 | 15.28 |
Return On Networth / Equity (%) | 12.91 | 8.7 | 3.21 |
Return On Networth /Employed(%) | 11.46 | 7.95 | 4.4 |
Return On Assets (%) | 12.32 | 10.49 | 6.87 |
Total Debt / Equity(X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.6 | 0.5 | 0.45 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
23.71
18.47
18.32
20.53
12.91
11.46
12.32
TBA
0.6
Mar 2022
21.67
15.42
15.25
20.98
8.7
7.95
10.49
TBA
0.5
Mar 2021
16.66
9.47
9.38
15.28
3.21
4.4
6.87
TBA
0.45
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 17,099 | 16,068 | 15,264.97 |
Total Current Assets Annual | 8,164 | 8,745 | 6,645.71 |
Non Current Assets Annual | 26,920 | 25,098 | 21,691.49 |
Total Shareholders Funds Annual | 19,721 | 18,253 | 14,289.97 |
Total Assets Annual | 35,084 | 33,843 | 28,337.2 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
17,099
8,164
26,920
19,721
35,084
Mar 2022
16,068
8,745
25,098
18,253
33,843
Mar 2021
15,264.97
6,645.71
21,691.49
14,289.97
28,337.2
As of May 19, 2024, Tata Chemicals Ltd has a market capitalization of 27,529.37 Cr. Value Research classifies it as a Large-Cap company.
Yes, Tata Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.25.
In FY 2023, Tata Chemicals Ltd recorded a total revenue of approximately 15,421 Cr marking a significant milestone in the company's financial performance.
Tata Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..
Tata Chemicals Ltd's current PE ratio is 102.72.
Tata Chemicals Ltd's ROCE averaged 9.1% from the FY ending March 2022 to 2024, with a median of 7.9%. It peaked at 11.8% in March 2023, reflecting strong capital efficiency over the period..
Tata Chemicals Ltd's latest EBIT is Rs. 1,346 Cr, surpassing the average EBIT of Rs. 2,149.67 Cr over the 5 years..