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    500770   INE092A01019

TATA CHEMICALS LIMITED

(500770)
  Report
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Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 149 66956 811191 386248 260--
Enterprise Value (EV)1 155 57072 478214 878291 432281 419273 860
P/E ratio 12,9x0,81x74,7x19,7x16,6x15,4x
Yield 2,13%4,93%1,33%1,28%1,46%1,62%
Capitalization / Revenue 1,32x0,55x1,88x1,97x1,61x1,51x
EV / Revenue 1,38x0,70x2,11x2,31x1,91x1,74x
EV / EBITDA 7,43x3,72x14,3x12,6x9,85x8,76x
Price to Book 1,21x0,44x1,34x1,36x1,23x1,16x
Nbr of stocks (in thousands) 254 756254 756254 756254 756--
Reference price (INR) 588223751975934934
Announcement Date 05/03/201905/15/202005/03/202104/29/2022--
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 112 963103 568101 998126 221147 675157 565
EBITDA1 20 95119 49215 01023 04628 57831 257
Operating profit (EBIT)1 15 23712 8277 41314 98519 40021 642
Operating Margin 13,5%12,4%7,27%11,9%13,1%13,7%
Pre-Tax Profit (EBT)1 16 42512 4816 34014 40619 62922 688
Net income1 11 55970 0632 56412 57614 84116 235
Net margin 10,2%67,6%2,51%9,96%10,0%10,3%
EPS2 45,427510,149,456,360,6
Dividend per Share2 12,511,010,012,513,715,1
Announcement Date 05/03/201905/15/202005/03/202104/29/2022--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 26 09426 06126 36229 77231 38530 626
EBITDA1 3 8634 7192 8306 0125 9305 644
Operating profit (EBIT)1 1 9382 8659124 0383 9953 762
Operating Margin 7,43%11,0%3,46%13,6%12,7%12,3%
Pre-Tax Profit (EBT)1 1 8922 5458043 7693 8373 198
Net income1 7051 6091182 8802 6282 239
Net margin 2,70%6,17%0,45%9,67%8,37%7,31%
EPS2 2,776,310,4611,311,010,0
Dividend per Share ------
Announcement Date 10/29/202001/28/202105/03/202108/05/2021--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 5 90115 66823 49243 17243 46435 905
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,28x0,80x1,57x1,87x1,52x1,15x
Free Cash Flow1 4 9905 8077 9543 7918 97012 794
ROE (Net Profit / Equities) 9,33%6,39%1,89%7,76%7,62%8,12%
Shareholders' equity1 123 8921 096 109135 938162 161194 886199 882
ROA (Net Profit / Asset) 4,38%2,95%--4,70%5,20%
Assets1 263 9062 374 222--315 766312 202
Book Value Per Share2 484506561716759807
Cash Flow per Share2 62,169,980,064,573,985,1
Capex1 10 82311 99412 41912 65313 20413 169
Capex / Sales 9,58%11,6%12,2%10,0%8,94%8,36%
Announcement Date 05/03/201905/15/202005/03/202104/29/2022--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Key data
Capitalization (INR) 237 955 101 465
Capitalization (USD) 3 067 459 477
Net sales (INR) 101 998 000 000
Net sales (USD) 1 314 847 758
Number of employees 4 634
Sales / Employee (INR) 22 010 790
Sales / Employee (USD) 283 739
Free-Float 61,5%
Free-Float capitalization (INR) 146 339 155 462
Free-Float capitalization (USD) 1 886 445 916
Avg. Exchange 20 sessions (INR) 68 871 243
Avg. Exchange 20 sessions (USD) 887 813
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA