Tata Chemicals Financials
| TATACHEM | 1,104 3.30 0.30% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 12.9 B | 19 B |
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Tata | Select Account or Indicator |
Understanding current and past Tata Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tata Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in Tata Chemicals' assets may result in an increase in income on the income statement.
Please note, the presentation of Tata Chemicals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tata Chemicals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tata Chemicals' management manipulating its earnings.
Tata Chemicals Stock Summary
Tata Chemicals competes with Hisar Metal, Royal Orchid, EIH Associated, Ankit Metal, and Oriental Hotels. Tata Chemicals is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE092A01019 |
| Business Address | Bombay House, Mumbai, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tatachemicals.com |
| Phone | 91 22 6665 8282 |
You should never invest in Tata Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tata Stock, because this is throwing your money away. Analyzing the key information contained in Tata Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tata Chemicals Key Financial Ratios
There are many critical financial ratios that Tata Chemicals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tata Chemicals reports annually and quarterly.| Revenue | 154.21 B | |||
| Gross Profit | 107.36 B | |||
| EBITDA | 21.71 B | |||
| Net Income | 8.16 B | |||
| Cash And Equivalents | 3.15 B |
Tata Chemicals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 277.5B | 283.4B | 338.4B | 350.8B | 367.6B | 236.4B | |
| Other Current Liab | 10.1B | 9.3B | 13.5B | 11.2B | 11.0B | 9.0B | |
| Net Debt | 64.5B | 62.4B | 62.6B | 57.9B | 51.4B | 52.3B | |
| Accounts Payable | 16.3B | 16.8B | 24.5B | 26.0B | 23.7B | 19.4B | |
| Cash | 12.5B | 6.9B | 7.6B | 5.1B | 4.3B | 4.0B | |
| Net Receivables | 15.8B | 14.0B | 23.8B | 26.3B | 19B | 24.6B | |
| Good Will | 20.0B | 19.6B | 20.2B | 21.6B | 21.9B | 30.5B | |
| Inventory | 18.7B | 16.9B | 22.9B | 25.3B | 25.2B | 17.9B | |
| Other Current Assets | 6.9B | 6.6B | 14.0B | 10.7B | 6.9B | 8.5B | |
| Total Liab | 140.9B | 131.9B | 146.9B | 144.4B | 136.4B | 127.0B | |
| Total Current Assets | 78.6B | 66.5B | 87.5B | 81.6B | 63.7B | 69.3B | |
| Short Term Debt | 40.8B | 15.8B | 31.8B | 6.2B | 22.7B | 20.0B | |
| Retained Earnings | 61.9B | 62.5B | 76.2B | 95.8B | 92.6B | 48.2B | |
| Intangible Assets | 80.0B | 76.6B | 78.5B | 83.8B | 84.1B | 48.8B | |
| Other Liab | 32.8B | 33.2B | 37.3B | 38.6B | 44.4B | 33.2B | |
| Net Tangible Assets | 29.0B | 46.7B | 83.9B | 91.9B | 105.7B | 111.0B | |
| Other Assets | 10.4B | 11.4B | 10.6B | 10.5B | 12.1B | 10.4B | |
| Long Term Debt | 34.7B | 52.0B | 37.3B | 55.4B | 29.0B | 39.8B | |
| Short Long Term Debt | 39.5B | 2.8B | 30.8B | 5.4B | 21.7B | 18.2B | |
| Long Term Debt Total | 36.6B | 53.9B | 38.6B | 56.8B | 65.3B | 52.1B |
Tata Chemicals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.8B | 2.9B | 2.3B | 4.1B | 4.3B | 2.9B | |
| Total Revenue | 102.5B | 100.9B | 125.2B | 167.9B | 154.2B | 124.4B | |
| Gross Profit | 79.4B | 74.1B | 95.0B | 105.2B | 58.3B | 62.6B | |
| Operating Income | 13.2B | 8.1B | 15.5B | 30.2B | 19.0B | 12.9B | |
| Ebit | 15.2B | 8.9B | 16.7B | 30.7B | 11.9B | 15.1B | |
| Ebitda | 21.8B | 16.5B | 24.7B | 39.6B | 21.7B | 21.0B | |
| Cost Of Revenue | 23.1B | 26.8B | 30.2B | 62.7B | 95.9B | 100.7B | |
| Income Before Tax | 12.5B | 6.3B | 16.7B | 27.4B | 8.3B | 12.5B | |
| Net Income | 70.1B | 2.6B | 12.6B | 23.2B | 2.7B | 2.5B | |
| Income Tax Expense | 2.2B | 2.0B | 2.7B | 2.9B | 3.8B | 2.9B | |
| Research Development | 364.3M | 45.1M | 41.6M | 30M | 950M | 997.5M | |
| Minority Interest | 7.6B | 8.5B | (1.5B) | (1.2B) | (1.7B) | (1.6B) | |
| Tax Provision | 2.2B | 2.0B | 2.7B | 2.9B | 3.8B | 2.8B | |
| Interest Income | 859.4M | 3.4B | 768.2M | 1.8B | 1.4B | 1.3B | |
| Extraordinary Items | 62.0B | 0.0 | 49.8M | (180M) | (207M) | (196.7M) | |
| Net Interest Income | (2.8B) | (3.7B) | (3.0B) | (4.1B) | (5.3B) | (5.6B) |
Tata Chemicals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tata Chemicals. It measures of how well Tata is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tata Chemicals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tata had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tata Chemicals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.8B) | 1.8B | (6.1B) | (2.4B) | (230M) | (241.5M) | |
| Change In Cash | (6.3B) | (5.6B) | 721.9M | (2.5B) | (830M) | (788.5M) | |
| Free Cash Flow | 5.8B | 8.0B | 3.7B | 13.9B | 11.8B | 8.7B | |
| Depreciation | 6.7B | 7.6B | 8.1B | 8.9B | 9.8B | 5.9B | |
| Other Non Cash Items | (59.8B) | 3.2B | (2.0B) | 360M | 8.9B | 9.3B | |
| Dividends Paid | 3.8B | 2.8B | 2.6B | 3.2B | 4.5B | 3.7B | |
| Capital Expenditures | 12.0B | 12.4B | 12.8B | 15.8B | 18.3B | 9.2B | |
| Net Income | 74.1B | 6.3B | 16.8B | 27.2B | 8.2B | 7.8B | |
| End Period Cash Flow | 12.5B | 6.9B | 7.6B | 5.1B | 4.3B | 4.0B | |
| Investments | 304.2M | 12.9M | 3.4B | (11.9B) | (6.1B) | (5.8B) | |
| Net Borrowings | 7.4B | (7.4B) | (1.5B) | (13.1B) | (15.1B) | (14.4B) | |
| Change To Netincome | (55.8B) | 7.0B | 2.3B | 4.4B | 4.0B | 4.2B |
Tata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tata Chemicals's current stock value. Our valuation model uses many indicators to compare Tata Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tata Chemicals competition to find correlations between indicators driving Tata Chemicals's intrinsic value. More Info.Tata Chemicals Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tata Chemicals' earnings, one of the primary drivers of an investment's value.Tata Chemicals Systematic Risk
Tata Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tata Chemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tata Chemicals correlated with the market. If Beta is less than 0 Tata Chemicals generally moves in the opposite direction as compared to the market. If Tata Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tata Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tata Chemicals is generally in the same direction as the market. If Beta > 1 Tata Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Tata Chemicals Limited Total Assets Over Time
Tata Chemicals Thematic Clasifications
Tata Chemicals Limited is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTata Chemicals November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tata Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tata Chemicals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tata Chemicals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tata Chemicals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.48 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.24 |
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When running Tata Chemicals' price analysis, check to measure Tata Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Chemicals is operating at the current time. Most of Tata Chemicals' value examination focuses on studying past and present price action to predict the probability of Tata Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Chemicals' price. Additionally, you may evaluate how the addition of Tata Chemicals to your portfolios can decrease your overall portfolio volatility.
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