Tata Chemicals Price (TATACHEM.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

254,756,278

(0)%

Table Charts
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Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 40,290,100,000 58,096,000,000 59,816,800,000 121,533,100,000 94,484,900,000 108,946,200,000 138,060,600,000 123,076,800,000 133,059,600,000 139,703,200,000 145,596,800,000 120,884,100,000 102,696,900,000 112,179,100,000 102,523,700,000 100,887,900,000 125,171,200,000 167,890,000,000 154,210,000,000
Net Income 4,283,400,000 5,080,400,000 9,644,000,000 7,598,100,000 7,235,800,000 8,460,400,000 10,395,100,000 4,004,000,000 -10,320,000,000 5,964,600,000 7,801,600,000 9,931,100,000 24,330,800,000 11,559,100,000 70,063,300,000 2,563,700,000 12,580,000,000 23,170,000,000 2,680,000,000
FCF USD -245,100,000 3,831,700,000 5,569,000,000 2,900,900,000 13,933,900,000 3,398,900,000 4,490,700,000 -4,023,800,000 16,354,600,000 6,679,700,000 9,656,400,000 28,856,200,000 11,198,200,000 4,989,900,000 5,806,700,000 7,953,700,000 3,675,400,000 13,930,000,000 11,820,000,000
OCF USD 1,647,900,000 9,151,500,000 8,042,600,000 10,278,700,000 19,844,700,000 9,594,400,000 12,438,900,000 2,233,400,000 23,380,800,000 12,735,700,000 16,303,100,000 35,309,200,000 18,701,400,000 15,812,900,000 17,800,900,000 20,373,000,000 16,443,300,000 29,710,000,000 30,160,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.49 3.94 6.85 5.24 4.71 3.96 5.98 -13.32 4.93 5.33 2.64 1.65 2.76 0.49 8.50 2.29 2.09 4.03
D/E 0.92 0.72 1.30 1.37 0.00 1.05 0.93 1.31 1.51 1.51 1.38 0.89 0.55 0.50 0.60 0.49 0.38 0.32 0.25
CA/CL 1.35 1.05 1.14 1.20 1.10 1.27 1.24 1.23 1.44 1.18 1.45 1.31 2.44 2.05 1.11 1.49 1.23 1.66 1.05
TA/TL 1.59 1.63 1.45 1.49 1.59 1.62 1.56 1.52 1.44 1.43 1.50 1.81 2.15 2.31 1.97 2.15 2.30 2.43 2.69
Total Debt 20,480,000,000 18,642,000,000 48,504,700,000 65,277,300,000 0 56,997,400,000 59,461,300,000 83,839,100,000 83,930,600,000 83,788,400,000 86,942,600,000 70,718,600,000 61,081,700,000 61,434,300,000 77,023,700,000 69,325,300,000 70,245,900,000 62,960,000,000 55,630,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.35% 10.70% -36.35% 6.57% 6.99% 6.97% 8.86% 7.11% 11.91% 7.62% 7.92% 6.27% 7.14% 4.12% 4.40% 2.19% 4.35% 8.77% 3.12%
ROE 19.30% 19.75% 25.94% 15.90% 15.33% 15.52% 16.20% 6.24% -18.54% 10.74% 12.41% 12.56% 21.92% 9.37% 54.32% 1.79% 6.89% 11.75% 1.20%
ROA 0.00% 11.22% 9.87% 6.10% 6.83% 7.29% 7.24% 4.51% -2.57% 5.57% 6.03% 7.00% 12.64% 6.43% 26.69% 2.24% 4.98% 7.76% 2.22%
NM % 10.63% 8.74% 16.12% 6.25% 7.66% 7.77% 7.53% 3.25% -7.76% 4.27% 5.36% 8.22% 23.69% 10.30% 68.34% 2.54% 10.05% 13.80% 1.74%
FCF / R% 0.00% 6.60% 9.31% 2.39% 14.75% 3.12% 3.25% -3.27% 12.29% 4.78% 6.63% 23.87% 10.90% 4.45% 5.66% 7.88% 2.94% 8.30% 7.66%
FCF / NI% -4.05% 51.22% 47.36% 31.62% 149.36% 30.32% 32.46% -44.07% -315.18% 57.66% 75.95% 174.66% 34.23% 28.84% 7.84% 125.45% 21.81% 51.18% 144.85%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.23 -0.02 0.25 0.13 0.13 0.16 0.12 0.45 0.46 0.60 0.62 0.61 0.57 0.60

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 19.91 23.62 43.51 32.35 30.59 33.79 40.80 15.72 -40.51 23.41 30.62 38.98 95.51 45.37 275.02 10.06 49.38 90.95 10.52
SPS 187.31 270.09 269.84 517.42 399.40 435.18 541.93 483.12 522.31 548.38 571.51 474.51 403.12 440.34 402.44 396.02 491.34 659.02 605.33
OCPS 7.66 42.54 36.28 43.76 83.89 38.32 48.83 8.77 91.78 49.99 63.99 138.60 73.41 62.07 69.87 79.97 64.55 116.62 118.39
FCPS -1.14 17.81 25.12 12.35 58.90 13.58 17.63 -15.79 64.20 26.22 37.90 113.27 43.96 19.59 22.79 31.22 14.43 54.68 46.40
BVPS 103.18 119.56 167.75 209.93 214.35 234.00 269.52 272.80 244.19 244.36 276.16 413.42 542.43 598.84 536.25 594.39 751.99 810.26 907.31

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 19.91 23.62 43.51 32.35 30.59 33.79 40.80 15.72 -40.51 23.41 30.62 38.98 95.51 45.37 275.02 10.06 49.38 90.95 10.52
CAGR-SPS 187.31 270.09 269.84 517.42 399.40 435.18 541.93 483.12 522.31 548.38 571.51 474.51 403.12 440.34 402.44 396.02 491.34 659.02 605.33
CAGR-OCPS 7.66 42.54 36.28 43.76 83.89 38.32 48.83 8.77 91.78 49.99 63.99 138.60 73.41 62.07 69.87 79.97 64.55 116.62 118.39
CAGR-FCPS -1.14 17.81 25.12 12.35 58.90 13.58 17.63 -15.79 64.20 26.22 37.90 113.27 43.96 19.59 22.79 31.22 14.43 54.68 46.40
CAGR-BVPS 103.18 119.56 167.75 209.93 214.35 234.00 269.52 272.80 244.19 244.36 276.16 413.42 542.43 598.84 536.25 594.39 751.99 810.26 907.31
Revenue $154.21B
3Y
5Y
7Y
10Y
Net Income $2.68B
3Y
5Y
7Y
10Y
Operating Cash Flow $30.16B
3Y
5Y
7Y
10Y
Free Cash Flow $11.82B
3Y
5Y
7Y
10Y
YTPD $4.03
3Y
5Y
7Y
10Y
D/E $0.25
3Y
5Y
7Y
10Y
CA/CL $1.05
3Y
5Y
7Y
10Y
TA/TL $2.69
3Y
5Y
7Y
10Y
ROIC $3.12%
3Y
5Y
7Y
10Y
ROE $1.20%
3Y
5Y
7Y
10Y
ROA $2.22%
3Y
5Y
7Y
10Y
Net Margin $1.74%
3Y
5Y
7Y
10Y
FCF / R% $7.66%
3Y
5Y
7Y
10Y
FCFNI % $144.85%
3Y
5Y
7Y
10Y
Operating Margin $0.60
3Y
5Y
7Y
10Y
EPS $10.52
3Y
5Y
7Y
10Y
SPS $605.33
3Y
5Y
7Y
10Y
OCPS $118.39
3Y
5Y
7Y
10Y
FCPS $46.40
3Y
5Y
7Y
10Y
BVPS $907.31
3Y
5Y
7Y
10Y
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