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TATACHEM.NSTata Chemicals Price (TATACHEM.NS)
Stock Price
Market Cap
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Shares Outstanding
254,756,278
(0)%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 |