Stock TATACHEM TATA CHEMICALS LIMITED
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Financials Tata Chemicals Limited

Equities

TATACHEM

INE092A01019

Diversified Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:21:40 2024-05-10 am EDT 		5-day change 1st Jan Change
1,060 INR +1.48% Intraday chart for Tata Chemicals Limited -2.83% -3.97%
Apr. 30 Tata Chemicals Swings to Loss in Fiscal Q4; Revenue Misses Estimates MT
Apr. 29 Transcript : Tata Chemicals Limited, Q4 2024 Earnings Call, Apr 29, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 149,669 56,811 191,386 248,260 247,674 270,003 - -
Enterprise Value (EV) 1 155,570 72,478 214,878 291,432 301,244 324,470 307,772 295,605
P/E ratio 12.9 x 0.81 x 74.7 x 19.7 x 10.7 x 103 x 29.5 x 23.5 x
Yield 2.13% 4.93% 1.33% 1.28% 1.8% 1.39% 1.28% 1.35%
Capitalization / Revenue 1.32 x 0.55 x 1.88 x 1.97 x 1.48 x 1.79 x 1.75 x 1.63 x
EV / Revenue 1.38 x 0.7 x 2.11 x 2.31 x 1.79 x 2.1 x 1.99 x 1.79 x
EV / EBITDA 7.43 x 3.72 x 14.3 x 12.6 x 7.88 x 11.4 x 11.8 x 9.82 x
EV / FCF 31.2 x 12.5 x 27 x 76.9 x 21.1 x 27.2 x 31.1 x 20.8 x
FCF Yield 3.21% 8.01% 3.7% 1.3% 4.74% 3.68% 3.22% 4.81%
Price to Book 1.21 x 0.44 x 1.34 x 1.36 x 1.26 x 1.24 x 1.19 x 1.16 x
Nbr of stocks (in thousands) 254,756 254,756 254,756 254,756 254,756 254,756 - -
Reference price 2 587.5 223.0 751.2 974.5 972.2 1,060 1,060 1,060
Announcement Date 5/3/19 5/15/20 5/3/21 4/29/22 5/3/23 4/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 112,963 103,568 101,998 126,221 167,890 154,210 154,405 165,343
EBITDA 1 20,951 19,492 15,010 23,046 38,220 28,470 26,003 30,087
EBIT 1 15,237 12,827 7,413 14,985 29,300 18,670 16,017 19,286
Operating Margin 13.49% 12.39% 7.27% 11.87% 17.45% 12.11% 10.37% 11.66%
Earnings before Tax (EBT) 1 16,425 12,481 6,340 14,406 27,420 7,620 13,547 17,243
Net income 1 11,559 70,063 2,564 12,576 23,170 2,680 9,185 11,816
Net margin 10.23% 67.65% 2.51% 9.96% 13.8% 1.74% 5.95% 7.15%
EPS 2 45.38 275.0 10.06 49.37 90.95 10.52 35.96 45.10
Free Cash Flow 1 4,990 5,807 7,954 3,791 14,270 11,930 9,898 14,212
FCF margin 4.42% 5.61% 7.8% 3% 8.5% 7.74% 6.41% 8.6%
FCF Conversion (EBITDA) 23.82% 29.79% 52.99% 16.45% 37.34% 41.9% 38.07% 47.24%
FCF Conversion (Net income) 43.17% 8.29% 310.24% 30.14% 61.59% 445.15% 107.77% 120.27%
Dividend per Share 2 12.50 11.00 10.00 12.50 17.50 15.00 13.59 14.26
Announcement Date 5/3/19 5/15/20 5/3/21 4/29/22 5/3/23 4/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 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 26,061 26,362 29,772 30,226 31,416 34,807 39,950 42,390 41,480 44,070 42,180 44,109 37,518 35,966 -
EBITDA 1 4,719 2,830 6,012 5,009 5,451 6,574 10,150 9,200 9,220 9,650 10,430 10,031 7,357 5,266 11,025
EBIT 1 2,865 911.7 4,038 3,010 3,417 4,521 8,020 7,020 6,950 7,310 8,140 7,474 4,322 2,452 -
Operating Margin 10.99% 3.46% 13.56% 9.96% 10.88% 12.99% 20.08% 16.56% 16.76% 16.59% 19.3% 16.94% 11.52% 6.82% -
Earnings before Tax (EBT) 1 2,545 803.7 3,769 2,735 3,122 4,891 7,680 6,760 6,250 6,730 7,400 7,187 3,827 2,126 -
Net income 1 1,608 117.7 2,880 2,212 3,103 4,382 5,930 6,330 3,980 7,090 5,320 5,198 2,427 1,732 -
Net margin 6.17% 0.45% 9.67% 7.32% 9.88% 12.59% 14.84% 14.93% 9.59% 16.09% 12.61% 11.79% 6.47% 4.82% -
EPS 6.310 0.4600 11.30 8.680 12.19 17.20 23.28 24.85 15.62 27.83 - 20.45 9.000 5.000 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/28/21 5/3/21 8/5/21 10/27/21 2/10/22 4/29/22 8/9/22 10/27/22 2/1/23 5/3/23 8/7/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,901 15,668 23,492 43,172 53,570 49,180 37,768 25,601
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2816 x 0.8038 x 1.565 x 1.873 x 1.402 x 1.727 x 1.452 x 0.8509 x
Free Cash Flow 1 4,990 5,807 7,954 3,791 14,270 11,930 9,899 14,212
ROE (net income / shareholders' equity) 9.33% 6.39% 1.89% 7.76% 12.2% 1.28% 4.11% 5.19%
ROA (Net income/ Total Assets) 4.38% 2.95% - - 6.72% - - -
Assets 1 263,906 2,374,222 - - 344,633 - - -
Book Value Per Share 2 484.0 506.0 561.0 716.0 773.0 872.0 894.0 917.0
Cash Flow per Share 2 62.10 69.90 80.00 64.50 117.0 118.0 83.10 83.20
Capex 1 10,823 11,994 12,419 12,653 15,440 18,230 11,797 12,440
Capex / Sales 9.58% 11.58% 12.18% 10.02% 9.2% 11.82% 7.64% 7.52%
Announcement Date 5/3/19 5/15/20 5/3/21 4/29/22 5/3/23 4/29/24 - -
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
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
8
Last Close Price
1,060 INR
Average target price
892.8 INR
Spread / Average Target
-15.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Diversified Chemicals
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