Tata Chemicals Ltd

500770

Summary

Fair Value Assessment
Undervalued (30% Discount)
Fair ValueQ1,239.34UncertaintyHigh
Close Price857.35Mar 25, 2025
Market Closed
850.50
Price Down by 6.85 | 0.80 %
Previous Close
857.35
Day Range
847.50 – 860.95
Year Range
756.45 – 1,244.70
Bid / Ask
Market Cap
216.7 Bil
Volume / Average
41.7 k / 45.6 k
Beta (5-Year)
1.19
Shares Outstanding
254.76 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Chemicals Ltd manufactures and sells a variety of chemicals and agricultural products. The Company has 2 reportable segments which are the Company's strategic business units; Basic chemistry products: Soda Ash, Salt and other bulk chemicals; and Specialty products: Nutrition solutions and advanced materials.
Contact
24, Homi Mody Street Bombay House, Fort, Mumbai, MH 400001
T +91 2266658282
www.tatachemicals.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4,644

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
147.34 153.02 166.80 125.17 100.89 102.52
Revenue Growth %
-9.30% -8.26% 33.26% 24.07% -1.60% -0.07%
Gross Profit
112.09 117.22 125.31 91.88 71.30 76.86
Gross Profit Margin %
76.08% 76.60% 75.13% 73.40% 70.67% 74.97%
Operating Income
10.38 19.37 29.91 15.37 7.71 13.12
Operating Margin %
7.04% 12.66% 17.93% 12.28% 7.64% 12.80%
EBIT
1.32 11.19 29.90 17.79 8.46 14.64
EBIT Margin %
0.90% 7.31% 17.93% 14.21% 8.38% 14.27%
EBITDA
12.33 20.99 38.82 25.85 16.05 21.30
EBITDA Margin %
8.37% 13.72% 23.27% 20.65% 15.91% 20.78%
Net Income
-5.59 2.68 23.17 12.58 2.56 70.06
Net Profit Margin %
-2.69% 2.93% 14.70% 11.19% 4.32% 10.03%
Basic EPS
-21.94 10.52 90.95 49.37 10.06 275.02
Diluted EPS
-21.94 10.52 90.95 49.37 10.06 275.02
Normalized EPS
1.30 39.66 90.32 47.31 10.54 28.80
Total Dividends per Share
15.00 17.50 12.50 10.00 11.00 12.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
376.21 367.56 350.84 338.43 283.37 277.52
Total Liabilities
145.10 136.42 144.42 146.86 131.95 140.91
Total Debt
64.79 55.63 62.96 70.25 69.33 77.02
Total Equity
231.11 231.14 206.42 191.57 151.43 136.61
Cash And Cash Equivalents
4.50 4.25 5.08 7.62 6.89 12.54
Working Capital
6.97 3.12 32.60 16.49 21.82 7.74
Shares Outstanding (Bil)
0.25 0.25
Book Value Per Share
873.03 774.11 716.48 560.93 506.27
Total Debt To Equity
0.28 0.24 0.31 0.37 0.46 0.56
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
21.96 30.16 29.71 16.44 20.37 17.80
Cash From Investing Activities
-13.97 -6.10 -11.86 -8.36 -11.30 -23.68
Cash From Financing Activities
-9.88 -24.94 -20.76 -7.55 -14.56 -1.29
Capital Expenditures
18.34 15.78 12.77 12.42 11.99
Free Cash Flow
4.04 17.28 7.61 1.26 5.86
Change in Cash
-1.89 -0.88 -2.91 0.53 -5.49 -7.17

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Ramakrishnan Mukundan (—) Managing Director, Chief Executive Officer and Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Kotak Flexicap Reg Gr 1.47 0.64 3,750,000
Feb 28, 2025
ICICI Pru Multicap Gr 1.00 1.53 2,534,961
546,692
27.50%
Feb 28, 2025
Vanguard Total Intl Stock Index Inv 0.89 0.00 2,268,822
Feb 28, 2025
ICICI Pru India Opports Reg Gr Not Rated 0.88 0.73 2,248,909
Feb 28, 2025
Kotak Equity Opportunities Reg Gr 0.81 0.70 2,064,884
Feb 28, 2025
Total (for Top 5) 5.05 12,867,576
546,692

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