Tata Chemicals Financial Statements

Tata Chemicals Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (1.50) 0.19 0.65 (0.70)
Op profit growth (23) 9.48 (19) 4.60
EBIT growth (39) (1.70) (12) 3.87
Net profit growth (96) 506 (52) 145
Profitability ratios (%)        
OPM 14.70 18.80 17.20 21.30
EBIT margin 9.57 15.40 15.70 17.80
Net profit margin 2.51 67.60 11.20 23.70
RoCE 4.20 7.01 7.40 9.17
RoNW 0.47 13.90 2.47 6.40
RoA 0.28 7.70 1.32 3.04
Per share ratios ()        
EPS 17.10 282 54.40 106
Dividend per share 10 11 12.50 22
Cash EPS (20) 249 23 75.10
Book value per share 561 506 484 436
Valuation ratios        
P/E 43.90 0.79 4.71 2.78
P/CEPS (38) 0.90 11.10 3.92
P/B 1.34 0.44 0.53 0.68
EV/EBIDTA 14.20 5 8.76 8.03
Payout (%)        
Dividend payout -- -- -- 23
Tax payout (33) (18) (22) (4)
Liquidity ratios        
Debtor days 53.30 53.40 48.70 60.40
Inventory days 63.60 63.30 56.30 50.60
Creditor days (76) (74) (68) (68)
Leverage ratios        
Interest coverage (2.70) (4.70) (4.60) (5.60)
Net debt / equity 0.39 0.44 0.34 0.15
Net debt / op. profit 3.68 2.88 2.35 0.74
Cost breakup ()        
Material costs (23) (19) (19) (17)
Employee costs (14) (13) (13) (12)
Other costs (48) (49) (51) (49)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 10,200 10,357 10,337 10,270
yoy growth (%) (1.50) 0.19 0.65 (0.70)
Raw materials (2,397) (1,968) (2,002) (1,756)
As % of sales 23.50 19 19.40 17.10
Employee costs (1,400) (1,375) (1,318) (1,270)
As % of sales 13.70 13.30 12.80 12.40
Other costs (4,903) (5,064) (5,236) (5,053)
As % of sales 48.10 48.90 50.70 49.20
Operating profit 1,501 1,949 1,780 2,191
OPM 14.70 18.80 17.20 21.30
Depreciation (759) (666) (569) (518)
Interest expense (367) (342) (354) (326)
Other income 234 311 409 159
Profit before tax 608 1,252 1,268 1,507
Taxes (198) (220) (274) (60)
Tax rate (33) (18) (22) (4)
Minorities and other (180) 5,978 (6.90) (341)
Adj. profit 231 7,010 986 1,106
Exceptional items -- -- 70.30 1,278
Net profit 256 7,006 1,156 2,433
yoy growth (%) (96) 506 (52) 145
NPM 2.51 67.60 11.20 23.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 608 1,252 1,268 1,507
Depreciation (759) (666) (569) (518)
Tax paid (198) (220) (274) (60)
Working capital 470 425 (951) 2,238
Other operating items -- -- -- --
Operating cashflow 121 791 (526) 3,167
Capital expenditure 4,332 1,812 (1,615) (3,702)
Free cash flow 4,453 2,603 (2,142) (535)
Equity raised 18,976 11,718 17,089 14,285
Investments 5,368 3,675 5,016 2,400
Debt financing/disposal 7,938 8,026 5,308 3,926
Dividends paid -- -- -- 560
Other items -- -- -- --
Net in cash 36,735 26,022 25,271 20,635
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 255 255 255 255
Preference capital -- -- -- --
Reserves 14,035 12,643 12,086 10,847
Net worth 14,290 12,898 12,341 11,102
Minority interest
Debt 6,933 7,702 6,130 6,108
Deferred tax liabilities (net) 1,572 1,438 1,297 1,192
Total liabilities 23,647 22,802 22,683 21,119
Fixed assets 16,355 16,191 14,325 13,196
Intangible assets
Investments 5,816 4,285 5,615 2,840
Deferred tax asset (net) -- 15.30 36.20 20.80
Net working capital 65.80 231 754 579
Inventories 1,687 1,869 1,726 1,462
Inventory Days 60.40 65.90 60.90 52
Sundry debtors 1,397 1,580 1,453 1,308
Debtor days 50 55.70 51.30 46.50
Other current assets 1,672 1,669 1,798 2,569
Sundry creditors (1,815) (1,806) (1,599) (1,581)
Creditor days 65 63.70 56.50 56.20
Other current liabilities (2,875) (3,081) (2,623) (3,179)
Cash 1,411 2,080 1,952 4,483
Total assets 23,647 22,802 22,683 21,119
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 7,564 7,968 7,775 7,790 8,086
Excise Duty -- -- -- 75.70 255
Net Sales 7,564 7,968 7,775 7,715 7,830
Other Operating Income -- -- -- -- --
Other Income 186 445 580 463 148
Total Income 7,749 8,413 8,356 8,178 7,978
Total Expenditure ** 6,346 6,435 6,469 6,036 6,213
PBIDT 1,404 1,978 1,887 2,141 1,765
Interest 282 254 271 240 227
PBDT 1,121 1,724 1,615 1,901 1,538
Depreciation 568 493 417 384 380
Minority Interest Before NP -- -- -- -- --
Tax 181 228 251 281 305
Deferred Tax (34) (34) 10.20 (256) (37)
Reported Profit After Tax 407 1,038 937 1,492 891
Minority Interest After NP 162 209 190 228 209
Net Profit after Minority Interest 245 829 747 1,264 682
Extra-ordinary Items -- (6.20) (21) 46 --
Adjusted Profit After Extra-ordinary item 245 835 768 1,219 682
EPS (Unit Curr.) 9.60 24.40 29.30 49.60 26.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 255 255 255 255 255
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 18.60 24.80 24.30 27.80 22.50
PBDTM(%) 14.80 21.60 20.80 24.60 19.60
PATM(%) 5.38 13 12 19.30 11.40
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