NSE: TATACHEM - Tata Chemicals Limited

Rentabilidade por seis meses: -5.51%
Setor: Materials

Relatórios Tata Chemicals Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
48.49 49.99 70.55 79.71 68.81 81.1 198.08 251.33 253.58 252.13
Выручка, млрд ₹
145.6 120.88 102.7 112.18 102.52 100.89 125.17 167.89 154.21 154.21
Чистая прибыль, млрд ₹
7.8 9.93 24.33 11.56 70.06 2.56 12.58 23.17 2.68 2.68
EV, млрд ₹
123.59 126.56 101.15 111.23 143.7 258.63 314.13 305.62 317.96 317.96
EBIT, млрд ₹
17.15 17.9 17.87 17.75 13.67 8.54 16.68 30.67 11.92 11.92
EBITDA, млрд ₹
21.79 23.02 23.05 23.43 20.33 16.13 24.73 39.57 21.71 21.71
Баланс стоимость, млрд ₹
62.88 79.08 111.02 123.41 128.98 142.9 182.53 197.21 222.41 222.41
FCF, млрд ₹
9.66 28.86 11.2 4.99 5.81 7.95 3.68 13.93 11.82 11.82
Операционный денежный поток, млрд ₹
16.3 35.31 18.7 15.81 17.8 20.37 16.44 29.71 30.16 30.16
Операционная прибыль, млрд ₹
18.63 17.21 16.97 12.51 13.21 8.12 15.49 30.17 19.04 19.04
Операционные расходы, млрд ₹
50.46 58.96 64.73 71.64 66.32 66.38 79.65 75.88 39.29 39.29
CAPEX, млрд ₹
6.65 6.45 7.5 10.82 11.99 12.42 12.77 15.78 18.34 18.34


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
13.52 14.51 39.46 18.88 12.54 6.89 7.62 5.08 4.25 4.25
Short Term Investments ₹
0.0992 4.19 6.34 23.02 24.11 22.72 18.7 14.88 8.17 8.17
Long term investments ₹
4.34 4.37 22.11 25.7 27.62 33.64
Total Receivables ₹
41.58 40.78 29.51 21.25 22.6 19.42 23.76 26.27 19 19
Total Current Assets ₹
76.69 73.64 90.4 80.98 78.62 66.46 87.45 81.64 63.67 63.67
Чистые активы, млрд ₹
45.41 47.27 41.9 43.61 50.29 61.7 66.79 77.9 89.2 89.2
Активы, млрд ₹
210.93 236.05 258.79 269.05 277.52 283.37 338.43 350.84 367.56 367.56
Short Term Debt ₹
19.51 27.14 7.14 13.61 40.41 15.44 31.78 6.19 22.74 22.74
Long Term Debt ₹
67.61 43.38 53.76 47.69 34.73 51.99 38.61 56.77 28.98 28.98
Задолженность, млрд ₹
140.58 130.73 120.6 116.49 140.91 131.95 146.86 144.42 136.42 136.42
Чистый долг, млрд ₹
73.42 56.2 21.62 42.55 64.48 62.43 62.63 57.88 51.38 51.38
Долг, млрд ₹
87.12 70.52 60.9 61.3 75.14 67.44 70.25 62.96 55.63 55.63
Interest income ₹
3.86 0.7985 0.4924 1.21 0.8594 3.42 0.7682 1.84
Расходы на обслуживание долга ₹
4.38 2.9 2.58 3.11 2.76 2.86 2.27 4.06 4.3 4.3
Чист. проц. доходы, млрд ₹
-3.23 -3.05 -2.79 -2.81 -3.67 -3.03 -4.06 1.41 1.84
Goodwill ₹
67.23 69.57 73.94 16.98 17.32 18.59 20 19.63 20.16 21.55
Амортизация, млрд ₹
4.65 5.12 5.18 5.68 6.66 7.59 8.05 8.9 9.79 9.79
Себестоимость, млрд ₹
76.51 44.71 20.99 25.02 23.08 26.8 30.16 62.71 95.88 95.88
Товарно материальные запасы ₹
20.02 13.81 14.62 17.26 18.69 16.87 22.94 25.32 25.24 25.24


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 27.61 20.87 17.47 18.82 21.74 9.3 49.38 90.95 10.52 10.52
Цена акции ао 221.77 322.54 311.58 294.12 477.4 894.2 937.15 1104.1 1046.35 1046.35
Число акций ао, млн 254.96 254.81 254.91 254.65 254.91 255.13 254.76 254.76 254.76 254.76
FCF/акцию 37.87 113.25 43.93 19.6 22.78 31.18 14.43 54.68 46.4 46.4


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.41 12.56 21.92 9.37 54.32 1.79 7.73 12.2 1.28 1.28 12.75
ROA, % 3.7 4.21 9.4 4.3 25.25 0.9047 4.05 6.72 0.7461 0.7461 7.81
ROIC, % 6.45 7.79 8.68 16.11 9.9 36.2 2.55 6.24 10.62 10.62 17.30
ROS, % 5.36 8.22 23.69 10.3 68.34 2.54 10.05 13.8 1.74 1.74 8.27
ROCE, % 24.37 17 12.93 11.64 10.01 5.64 6.24 10.16 3.88 3.88 15.37
Рентаб EBITDA, % 14.97 19.05 22.45 20.88 19.83 15.98 19.76 23.57 14.08 14.08 17.46
Чистая рентаб, % 5.36 8.22 23.69 10.3 68.34 2.54 10.05 13.8 1.74 1.74 8.27
Operation Margin, % 12.79 14.24 16.53 11.16 12.89 8.04 12.38 17.97 12.35 12.35 20.58
Доходность FCF, % 42.93 13.78 19.32 40.9 14.05 7.25 7.16 4.02 1.46 5.49


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.41 7.1 3.28 5.95 1.16 77.26 19.99 10.69 99.47 99.47 55.14
P/BV
0.795 0.8921 0.718 0.5576 0.6288 1.39 1.31 1.2 1.15 1.15 7.04
P/S
0.3434 0.5836 0.7762 0.6134 0.791 1.96 2.01 1.48 1.73 1.73 5.05
P/FCF
5.18 2.44 7.12 13.79 13.97 24.9 68.38 18.2 21.33 21.33 -11.51
E/P
0.1561 0.1408 0.3052 0.168 0.8639 0.0129 0.0501 0.0914 0.0106 0.0106 0.04
EV/EBITDA
5.67 5.5 4.39 4.75 7.07 16.04 12.7 7.72 14.65 14.65 13.04
EV/Ebit
7.91 28.17 18.83 9.96 26.67 26.67
EV/S
0.8489 1.05 0.9849 0.9915 1.4 2.56 2.51 1.82 2.06 2.06 5.25
EV/FCF
12.8 4.39 9.03 22.29 24.75 32.52 85.47 21.94 26.9 26.9 -27.39
Debt/EBITDA
4 3.06 2.64 2.62 3.7 4.18 2.84 1.59 2.56 2.56 1.64
Netdebt/Ebitda
3.37 2.44 0.9379 1.82 3.17 3.87 2.53 1.46 2.37 2.37 1.54
Debt/Ratio
0.413 0.2988 0.2353 0.2278 0.2708 0.238 0.2076 0.1795 0.1513 0.1513 0.16
Debt/Equity
1.39 0.8918 0.5485 0.4967 0.5826 0.4719 0.3848 0.3193 0.6237 0.6237 0.38
Debt/Net Income
11.17 7.1 2.5 5.3 1.07 26.31 5.58 2.72 20.76 20.76 3.46
Бета
0.7411 0.1543 0.1543 0.69
Индекс Альтмана
1.75 1.7 2.4 1.78 1.89 2.04 2.32 2.74 2.48 2.48 -1.80


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.03 3.88 3.06 3.36 6.73 3.82 2.8 3.19 4.47 4.47
Дивиденд
1 11 11 12.5 11 1 12.5 17.5 15 15
Див доход, ао, %
5.1 3.97 3.52 4.63 3.46 1.29 1.06 1.29 1.7 1.7 1.15
Дивиденды / прибыль, %
49.78 30.77 13.82 58.18 5.46 109.36 20.29 13.77 166.79 166.79 31.31


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
14.82 8.87 13.32 18.27 7.73 7.73
Персонал, чел
4622 4622