Stock TATACHEM TATA CHEMICALS LIMITED
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Financials Tata Chemicals Limited NSE India S.E.

Equities

TATACHEM

INE092A01019

Diversified Chemicals

Market Closed - NSE India S.E.
Other stock markets
 12:43:56 28/06/2024 BST 		5-day change 1st Jan Change
1,103 INR +1.05% Intraday chart for Tata Chemicals Limited -2.06% -0.09%
06-25 Crisil Gives AA+ Rating to Tata Chemicals' Bonds; Outlook Stable MT
06-24 CARE Retains AA+ Rating on Tata Chemicals' Long-term Bank Financing; Outlook Stable MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 56,811 191,386 248,260 247,674 275,290 281,034 - -
Enterprise Value (EV) 1 72,478 214,878 291,432 301,244 324,470 318,696 314,907 310,532
P/E ratio 0.81 x 74.7 x 19.7 x 10.7 x 103 x 30.3 x 24.1 x 25 x
Yield 4.93% 1.33% 1.28% 1.8% 1.39% 1.18% 1.26% 1.26%
Capitalization / Revenue 0.55 x 1.88 x 1.97 x 1.48 x 1.79 x 1.82 x 1.7 x 1.61 x
EV / Revenue 0.7 x 2.11 x 2.31 x 1.79 x 2.1 x 2.06 x 1.9 x 1.78 x
EV / EBITDA 3.72 x 14.3 x 12.6 x 7.88 x 11.4 x 12.4 x 10.7 x 10.1 x
EV / FCF 12.5 x 27 x 76.9 x 21.1 x 27.2 x 37 x 28.2 x 69.3 x
FCF Yield 8.01% 3.7% 1.3% 4.74% 3.68% 2.71% 3.55% 1.44%
Price to Book 0.44 x 1.34 x 1.36 x 1.26 x 1.24 x 1.23 x 1.19 x 1.17 x
Nbr of stocks (in thousands) 254,756 254,756 254,756 254,756 254,756 254,756 - -
Reference price 2 223.0 751.2 974.5 972.2 1,081 1,103 1,103 1,103
Announcement Date 15/05/20 03/05/21 29/04/22 03/05/23 29/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 103,568 101,998 126,221 167,890 154,210 154,644 165,643 174,191
EBITDA 1 19,492 15,010 23,046 38,220 28,470 25,608 29,567 30,618
EBIT 1 12,827 7,413 14,985 29,300 18,670 15,477 18,662 19,015
Operating Margin 12.39% 7.27% 11.87% 17.45% 12.11% 10.01% 11.27% 10.92%
Earnings before Tax (EBT) 1 12,481 6,340 14,406 27,420 7,620 13,768 17,557 16,922
Net income 1 70,063 2,564 12,576 23,170 2,680 9,310 12,013 11,530
Net margin 67.65% 2.51% 9.96% 13.8% 1.74% 6.02% 7.25% 6.62%
EPS 2 275.0 10.06 49.37 90.95 10.52 36.36 45.73 44.11
Free Cash Flow 1 5,807 7,954 3,791 14,270 11,930 8,624 11,165 4,483
FCF margin 5.61% 7.8% 3% 8.5% 7.74% 5.58% 6.74% 2.57%
FCF Conversion (EBITDA) 29.79% 52.99% 16.45% 37.34% 41.9% 33.68% 37.76% 14.64%
FCF Conversion (Net income) 8.29% 310.24% 30.14% 61.59% 445.15% 92.63% 92.95% 38.88%
Dividend per Share 2 11.00 10.00 12.50 17.50 15.00 13.04 13.92 13.94
Announcement Date 15/05/20 03/05/21 29/04/22 03/05/23 29/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2
Net sales 1 31,416 34,807 39,950 42,390 41,480 44,070 42,180 39,980 37,300 34,750 -
EBITDA 1 5,451 6,574 10,150 9,200 9,220 9,650 10,430 8,190 5,420 4,430 9,850
EBIT 1 3,417 4,521 8,020 7,020 6,950 7,310 8,140 5,850 2,960 1,720 -
Operating Margin 10.88% 12.99% 20.08% 16.56% 16.76% 16.59% 19.3% 14.63% 7.94% 4.95% -
Earnings before Tax (EBT) 1 3,122 4,891 7,680 6,760 6,250 6,730 7,400 6,270 2,020 -8,070 -
Net income 1 3,103 4,382 5,930 6,330 3,980 7,090 5,320 4,280 1,580 -8,500 -
Net margin 9.88% 12.59% 14.84% 14.93% 9.59% 16.09% 12.61% 10.71% 4.24% -24.46% -
EPS 2 12.19 17.20 23.28 24.85 15.62 27.83 - 16.80 6.200 -33.36 -
Dividend per Share - - - - - - - - - - -
Announcement Date 10/02/22 29/04/22 09/08/22 27/10/22 01/02/23 03/05/23 07/08/23 10/11/23 05/02/24 29/04/24 29/04/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 15,668 23,492 43,172 53,570 49,180 37,662 33,873 29,498
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8038 x 1.565 x 1.873 x 1.402 x 1.727 x 1.471 x 1.146 x 0.9634 x
Free Cash Flow 1 5,807 7,954 3,791 14,270 11,930 8,624 11,165 4,483
ROE (net income / shareholders' equity) 6.39% 1.89% 7.76% 12.2% 1.28% 3.87% 4.9% 4.94%
ROA (Net income/ Total Assets) 2.95% - - 6.72% - - - -
Assets 1 2,374,222 - - 344,633 - - - -
Book Value Per Share 2 506.0 561.0 716.0 773.0 872.0 894.0 923.0 943.0
Cash Flow per Share 2 69.90 80.00 64.50 117.0 118.0 83.10 83.20 91.20
Capex 1 11,994 12,419 12,653 15,440 18,230 11,797 11,726 12,493
Capex / Sales 11.58% 12.18% 10.02% 9.2% 11.82% 7.63% 7.08% 7.17%
Announcement Date 15/05/20 03/05/21 29/04/22 03/05/23 29/04/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tata Chemicals Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
8
Last Close Price
1,103 INR
Average target price
887 INR
Spread / Average Target
-19.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Diversified Chemicals
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