TATACHEM.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio98.08
Net Profit Margin0.02
Acid Test Ratio0.63
Inventory Turnover1.42
Coverage Ratio1.89
Debt to Equity0.25
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets2.40
Return on Equity0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.63
Current Ratio1.05
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.42
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.89
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.25
Interest Coverage Ratio2.93
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio98.08
Gross Profit Margin0.77
Price to Book Ratio1.18
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Tata Chemicals Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 367560000000 350840000000 338430000000
Total Non Current Assets 303890000000 269200000000 250980000000
Other Non Current Assets 220000000 180000000 180000000
Non Current Prepaid Assets 9440000000 8730000000 7920000000
Non Current Deferred Taxes Assets 450000000 1440000000 -
Financial Assets 10000000 80000000 30000000
Investment In Financial Assets 76410000000 50490000000 51660000000
Held To Maturity Securities - - -
Available For Sale Securities 74910000000 48990000000 50160000000
Financial Assets Fair Value 1500000000 1500000000 1500000000
Long Term Equity Investment 14910000000 11360000000 12340000000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 105990000000 105300000000 98680000000
Other Intangible Assets 84100000000 83750000000 78510000000
Goodwill 21890000000 21550000000 20170000000
Net Ppe 95510000000 90600000000 79060000000
Accumulated Depreciation -54440000000 -39700000000 -33330000000
Gross Ppe 149950000000 130300000000 112390000000
Construction In Progress 22890000000 24910000000 17060000000
Other Properties 1100000000 850000000 720000000
Machinery Furniture Equipment 100870000000 82020000000 73630000000
Buildings And Improvements 18790000000 16360000000 15070000000
Land And Improvements 3620000000 3520000000 3470000000
Properties 2680000000 2640000000 2440000000
Current Assets 63670000000 81640000000 87450000000
Other Current Assets 1160000000 2570000000 2910000000
Hedging Assets Current 150000000 220000000 9750000000
Assets Held For Sale Current 90000000 40000000 40000000
Restricted Cash 180000000 190000000 200000000
Prepaid Assets 2120000000 1710000000 1530000000
Inventory 25240000000 25320000000 22940000000
Other Inventories - - -
Finished Goods 10700000000 8730000000 8270000000
Work In Process 1950000000 2030000000 1860000000
Raw Materials 12590000000 14560000000 12810000000
Other Receivables 3060000000 6160000000 4580000000
Taxes Receivable 250000000 - 10000000
Accounts Receivable 19000000000 26270000000 19330000000
Allowance For Doubtful Accounts Receivable -1080000000 -950000000 -880000000
Gross Accounts Receivable 20080000000 27220000000 20210000000
Cash Cash Equivalents And Short Term Investments 12420000000 19160000000 26160000000
Other Short Term Investments 8170000000 14080000000 18540000000
Cash And Cash Equivalents 4250000000 5080000000 7620000000
Cash Equivalents 3860000000 3150000000 4360000000
Cash Financial 390000000 1930000000 3260000000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 46390000000 55750000000 60400000000
Total Debt 55630000000 62960000000 70240000000
Total Liabilities Net Minority Interest 136420000000 144420000000 146860000000
Total Non Current Liabilities Net Minority Interest 75870000000 95380000000 75900000000
Other Non Current Liabilities 590000000 600000000 300000000
Derivative Product Liabilities 260000000 230000000 -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 3410000000 3640000000 3670000000
Non Current Deferred Taxes Liabilities 23750000000 19350000000 20370000000
Long Term Debt And Capital Lease Obligation 32890000000 56770000000 38600000000
Long Term Capital Lease Obligation 3910000000 1370000000 1350000000
Long Term Debt 28980000000 55400000000 37250000000
Long Term Provisions 14650000000 14540000000 12800000000
Current Liabilities 60550000000 49040000000 70960000000
Other Current Liabilities 190000000 370000000 210000000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 22740000000 6190000000 31640000000
Current Capital Lease Obligation 1080000000 760000000 870000000
Current Debt 21660000000 5430000000 30770000000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 2330000000 3520000000 3710000000
Payables 29930000000 32680000000 29510000000
Other Payable 5730000000 5330000000 3640000000
Dividends Payable 180000000 190000000 200000000
Total Tax Payable 330000000 1190000000 1220000000
Accounts Payable 23690000000 25970000000 24450000000
Common Stock Equity 222410000000 197210000000 182530000000
Total Capitalization 251390000000 252610000000 219780000000
Total Equity Gross Minority Interest 231140000000 206420000000 191570000000
Minority Interest 8730000000 9210000000 9040000000
Stockholders Equity 222410000000 197210000000 182530000000
Other Equity Interest 219860000000 194660000000 179981000000
Treasury Stock - - -
Retained Earnings 92580000000 95820000000 76160000000
Additional Paid In Capital 12590000000 12590000000 12590000000
Capital Stock 2550000000 2550000000 2550000000
Common Stock 2550000000 2550000000 2550000000

Income statement interpretation for Tata Chemicals Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 153020000000 166800000000 125170000000
Operating Revenue 153020000000 166800000000 125170000000
Cost Of Revenue 35800000000 41490000000 32880000000
Gross Profit 117220000000 125310000000 92290000000
Ebitda 22400000000 39570000000 27000000000
Ebit 12600000000 30650000000 18940000000
Operating Income 19370000000 29910000000 15380000000
Net Income 2680000000 23170000000 12580000000
Net Income From Continuing Operation Net Minority Interest 2820000000 23350000000 12530000000
Net Income From Continuing And Discontinued Operation 2680000000 23170000000 12580000000
Net Income Common Stockholders 2680000000 23170000000 12580000000
Net Income Including Noncontrolling Interests 4350000000 24340000000 14050000000
Net Income Discontinuous Operations -140000000 -180000000 50000000
Net Income Continuous Operations 4490000000 24520000000 14000000000
Normalized Income 8644000000 23036788321 12252855429
Normalized Ebitda 30720000000 39220000000 26670000000
Total Unusual Items -8320000000 350000000 330000000
Total Unusual Items Excluding Goodwill -8320000000 350000000 330000000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 9800000000 8920000000 8060000000
Reconciled Cost Of Revenue 35800000000 41490000000 32880000000
Total Expenses 133650000000 136890000000 109790000000
Operating Expense 97850000000 95400000000 76910000000
Other Operating Expenses 42280000000 42630000000 31130000000
Depreciation And Amortization In Income Statement 9800000000 8920000000 8060000000
Amortization 1130000000 1090000000 1040000000
Depreciation Income Statement 8670000000 7830000000 7020000000
Selling General And Administration 27860000000 27470000000 22870000000
Selling And Marketing Expense 26630000000 26420000000 22050000000
General And Administrative Expense 1230000000 1050000000 820000000
Rent And Landing Fees 420000000 500000000 430000000
Tax Provision 3810000000 2880000000 2670000000
Pretax Income 8300000000 27400000000 16670000000
Other Non Operating Income Expenses 440000000 360000000 390000000
Special Income Charges -8810000000 -220000000 -250000000
Other Special Charges -930000000 190000000 70000000
Write Off 270000000 30000000 180000000
Net Non Operating Interest Income Expense -3890000000 -3310000000 -1880000000
Total Other Finance Cost 1000000000 810000000 760000000
Interest Expense Non Operating 4300000000 3250000000 2270000000
Interest Income Non Operating 1410000000 750000000 1150000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.52 90.95 49.37
Basic Eps 10.52 90.95 49.37
Diluted Ni Avail To Com Stockholders 2680000000 23170000000 12580000000
Net Income From Continuing Operations 8160000000 27220000000 16850000000
Minority Interests -1670000000 -1170000000 -1470000000

Cash flow analysis for Tata Chemicals Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 30160000000 29710000000 16450000000
Changes In Cash -880000000 -2910000000 540000000
Taxes Refund Paid -3870000000 -4070000000 -2630000000
Change In Working Capital 3320000000 -6790000000 -6500000000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable -4560000000 670000000 8370000000
Change In Inventory -230000000 -2370000000 -6070000000
Change In Receivables 8110000000 -5090000000 -8800000000
Other Non Cash Items 3060000000 3720000000 2530000000
Stock Based Compensation - - -
Provision And Write Off Of Assets 230000000 90000000 140000000
Depreciation And Amortization 9800000000 8920000000 8060000000
Amortization Cash Flow 1130000000 1090000000 -
Depreciation 8670000000 7830000000 8060000000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -6100000000 -11860000000 -8360000000
Net Other Investing Changes -640000000 3910000000 1720000000
Interest Received Cfi 640000000 480000000 400000000
Dividends Received Cfi 1850000000 1320000000 530000000
Net Investment Purchase And Sale 7030000000 1120000000 1640000000
Sale Of Investment 45330000000 47860000000 52200000000
Purchase Of Investment -38300000000 -46740000000 -50560000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -18230000000 -15440000000 -12650000000
Sale Of Ppe 110000000 340000000 120000000
Purchase Of Ppe -18340000000 -15780000000 -12770000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -24940000000 -20760000000 -7550000000
Net Other Financing Charges -2080000000 10000000 4700000
Interest Paid Cff -4460000000 -3440000000 -2550000000
Cash Dividends Paid -4470000000 -3190000000 -2550000000
Common Stock Dividend Paid -4470000000 -3190000000 -2550000000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -31140000000 -50870000000 -30320000000
Issuance Of Debt 19650000000 38920000000 29920000000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -11490000000 -11950000000 -400000000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -11490000000 -11950000000 -400000000
Long Term Debt Payments -31140000000 -50870000000 -30320000000
Long Term Debt Issuance 19650000000 38920000000 29920000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TATACHEM.NS (Tata Chemicals Limited)

Above is the summary for fundamental analysis of Tata Chemicals Limited , whose ticker name is TATACHEM.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Tata Chemicals Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 98.08, TATACHEM.NS has a net profit margin of 0.02, the acid test ratio for TATACHEM.NS is 0.63, TATACHEM.NS has an inventory turnover of 1.42, and TATACHEM.NS has debt-to-equity ratio of 0.25.

The TATACHEM.NS whose company name is Tata Chemicals Limited has made profit/loss of 117220000000 with total revenue of 153020000000, TATACHEM.NS has assets worth of 367560000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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