TATA CHEMICALS LTD

Scale -

Revenue is 14584 Rs Cr; in Top Quartile; Continuous Decline over 3 years
Ebitda is 2121 Rs Cr; in Top Quartile; Continuous Decline over 3 years
PBT is 127 Rs Cr; in Top Quartile; Annual Decline is -543 %
Quarterly Revenue is 4255 Rs Cr; in Top Quartile
Quarterly Ebitda is 555 Rs Cr; in Top Quartile

PAT is -1882 Rs Cr; Annual Decline is -908 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

PAT Margin is -12.9 %; Annual Decline is -927 %; Continuous Decline over 3 years; in Bottom Quartile
PBDIT Margin is 14.54 %; Continuous Decline over 3 years
Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROA is -4.85 %; Annual Decline is -882 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -8.94 %; Annual Decline is -928 %; Continuous Decline over 3 years; in Bottom Quartile
ROCE is 2.84 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -19 %
Asset Turnover is 38 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 1269 Rs Cr; in Top Quartile; Continuous Decline over 3 years
Inventory Turnover Ratio is 5.17; 5 Year CAGR is 43 %

Current Ratio is 1.07; in Bottom Quartile
Quick Ratio is 0.61; in Bottom Quartile

Solvancy -

Contingent Liabilities is 1455 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Debt/Equity is 0.34; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 4663 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Total Debt is 7114 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is -9 %; Annual Decline is -117 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -383 %
Other Expenses/Total Expenses is 52 %; Continuous Decline over 3 years; in Top Quartile

Operating cashflow/ebitda is 60 %; Annual Decline is -26 %; Continuous Decline over 3 years
Operating cashflow/PAT is -67 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 120 %; Annual Growth is 453 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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