Tata Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 1,104 | 1,249 | 1,188 |
Operating Expense | 865 | 812 | 898 |
Net Profit | 99 | 271 | 217 |
Net Profit Margin | 8.97 | 21.70 | 18.27 |
Earning Per Share | 3.89 | 10.64 | 8.51 |
EBIDTA | 231 | 428 | 286 |
Effective Tax Rate | 4.18 | 13.04 | -8.28 |
Particulars | Sep 2024 |
---|---|
Revenue | 1104.00 |
Operating Expense | 865.00 |
Net Profit | 99.00 |
Net Profit Margin | 8.97 |
Earning Per Share | 3.89 |
EBIDTA | 231.00 |
Effective Tax Rate | 4.18 |
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*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
7.61
Reported
7.61
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.17%
Dec 2023
EPS beaten by 0.00%