Tata Chemicals Ltd


BSE: 500770 | NSE: TATACHEM | ISIN: INE092A01019 
Market Cap: [Rs.Cr.] 7,914 | Face Value: [Rs.] 10
Industry: Fertilizers

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Profit & Loss

(Rs. in Crores)
ParticularsMar-11Mar-10Mar-09Mar-08Mar-07Mar-06
INCOME :      
Sales Turnover 6,352.145,512.738,536.604,207.134,107.083,638.23
Excise Duty126.87100.28174.51170.45160.41140.30
Net Sales6,225.275,412.458,362.094,036.683,946.673,497.93
Other Income 215.62256.78186.81676.75203.18127.80
Stock Adjustments 10.07-171.1795.5425.71-8.1787.44
Total Income6,450.965,498.068,644.444,739.144,141.683,713.17
EXPENDITURE :      
Raw Materials 3,507.792,784.005,529.231,954.121,999.751,853.48
Power & Fuel Cost570.34430.14609.52479.66392.24320.83
Employee Cost 234.13204.53199.02169.73148.98126.56
Other Manufacturing Expenses 286.55253.13267.68221.01221.17233.68
Selling and Administration Expenses 663.17553.07513.60424.82406.34376.80
Miscellaneous Expenses 234.55292.14513.12146.06144.49116.42
Less: Pre-operative Expenses Capitalised10.220.002.260.140.091.23
Total Expenditure5,486.314,517.017,629.913,395.263,312.883,026.54
Operating Profit964.65981.051,014.531,343.88828.80686.63
Interest 201.49205.73191.2338.0244.6136.83
Gross Profit763.16775.32823.301,305.86784.19649.80
Depreciation204.46187.19163.03148.76150.35138.93
Profit Before Tax558.70588.13660.271,157.10633.84510.87
Tax188.80181.35255.83217.61210.76182.75
Fringe Benefit tax0.000.001.473.305.055.52
Deferred Tax-38.59-28.00-49.08-12.99-26.18-30.43
Reported Net Profit408.49434.78452.05949.18444.21353.03
Extraordinary Items -19.02-22.10-53.65386.6415.73-0.39
Adjusted Net Profit427.51456.88505.70562.54428.48353.42
Adjst. below Net Profit 0.000.000.000.000.000.00
P & L Balance brought forward1,869.331,733.321,574.10967.07769.19623.85
Statutory Appropriations 0.000.000.000.000.000.00
Appropriations 334.40298.77292.83342.15246.33207.69
P & L Balance carried down1,943.421,869.331,733.321,574.10967.07769.19
Dividend254.76218.93211.65211.25172.08150.57
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %100.0090.0090.0090.0080.0070.00
Earnings Per Share-Unit Curr14.5116.3717.6939.0219.2915.43
Earnings Per Share(Adj)-Unit Curr14.5116.3717.6939.0219.2915.43
Book Value-Unit Curr186.04176.02164.06152.60111.21100.75

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
Tata Chemicals 7,914.12 16.00 1.67 11.19 9.1 10.2 0.66
Coromandel Inter 7,346.19 10.22 3.10 7.61 41.6 31.9 1.01
Natl.Fertilizer 3,765.20 38.96 2.25 18.71 8.5 10.1 0.31
G S F C 3,325.48 4.33 1.18 1.97 30.1 37.4 0.22
R C F 3,075.67 13.24 1.53 8.34 12.7 14.9 0.47
Chambal Fert. 3,059.14 12.37 1.72 6.72 21.6 13.6 1.69
F A C T 1,847.38 0.00 12.98 25.03 0.0 0.0 6.12
G N F C 1,254.24 3.63 0.55 4.68 12.2 13.3 0.39
Deepak Fert. 1,166.45 5.48 1.00 5.06 18.7 17.4 0.75
Mangalore Chem. 474.08 6.92 1.05 3.46 21.0 25.3 0.39
Zuari Inds. 409.95 8.62 0.71 8.36 14.6 12.8 0.90
Madras Fert. 313.34 2.83 -0.71 4.04 25.5 10.0 0.00
S P I C 276.02 5.22 -0.27 9.65 3.1 0.9 0.00
Khaitan Chemical 142.59 6.13 1.34 3.51 34.0 29.3 1.40
Liberty Phosphat 114.15 2.29 0.85 1.55 49.0 48.5 0.67

Futures & Options Quote

 
Expiry Date
312.00 0.90  (0.3%)
Instrument: FUTSTK
Expiry Date: 31 May 2012
Open Price: 309.70
Average Price: 311.77
No. of Contracts Traded: 44,000
Open Interest: 441,000
Underlying: TATACHEM
Market Lot: 1000
Previous Close: 312.00
Day’s High | Low: 312.50 | 309.70
Turnover (Cr.): 1.37
Open Int. Change: 2,000.00 (0.5% )
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Key Information

Key Executives:

Ratan N Tata , Chairman 

R Gopalakrishnan , Vice Chairman 

Nusli N Wadia , Director 

Prasad R Menon , Director 


Company Head Office / Quarters:
Bombay House,
24 Homi Mody Street Fort,
Mumbai,
Maharashtra-400001
Phone : 91-22-66658282
Fax : 91-22-66658143/44
E-mail : corporate_communications@tatachemicals.com
Web : http://www.tatachemicals.com
Registrars:
TSR Darashaw Ltd
6-10 Haji Moosa
Patrawala Ind.Estate
DrEMoses Rd Mahalaxm
Mumbai - 400 011

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