TATA CHEMICALS | NAVIN FLUORINE | TATA CHEMICALS/ NAVIN FLUORINE |
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P/E (TTM) | x | -77.5 | 64.0 | - | View Chart |
P/BV | x | 1.2 | 7.0 | 17.5% | View Chart |
Dividend Yield | % | 1.4 | 0.4 | 312.5% |
TATA CHEMICALS NAVIN FLUORINE |
EQUITY SHARE DATA | |||||
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TATA CHEMICALS Mar-24 |
NAVIN FLUORINE Mar-24 |
TATA CHEMICALS/ NAVIN FLUORINE |
5-Yr Chart Click to enlarge
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High | Rs | 1,350 | 4,922 | 27.4% | |
Low | Rs | 922 | 2,900 | 31.8% | |
Sales per share (Unadj.) | Rs | 605.3 | 416.6 | 145.3% | |
Earnings per share (Unadj.) | Rs | 17.6 | 54.6 | 32.3% | |
Cash flow per share (Unadj.) | Rs | 56.1 | 74.0 | 75.8% | |
Dividends per share (Unadj.) | Rs | 15.00 | 15.00 | 100.0% | |
Avg Dividend yield | % | 1.3 | 0.4 | 344.3% | |
Book value per share (Unadj.) | Rs | 873.0 | 476.8 | 183.1% | |
Shares outstanding (eoy) | m | 254.76 | 49.57 | 513.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 9.4 | 20.0% | |
Avg P/E ratio | x | 64.5 | 71.7 | 89.9% | |
P/CF ratio (eoy) | x | 20.3 | 52.9 | 38.3% | |
Price / Book Value ratio | x | 1.3 | 8.2 | 15.9% | |
Dividend payout | % | 85.1 | 27.5 | 309.6% | |
Avg Mkt Cap | Rs m | 289,390 | 193,887 | 149.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 18,600 | 2,858 | 650.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 154,210 | 20,650 | 746.8% | |
Other income | Rs m | 2,860 | 559 | 512.1% | |
Total revenues | Rs m | 157,070 | 21,209 | 740.6% | |
Gross profit | Rs m | 20,540 | 4,504 | 456.0% | |
Depreciation | Rs m | 9,800 | 962 | 1,019.1% | |
Interest | Rs m | 5,300 | 746 | 710.8% | |
Profit before tax | Rs m | 8,300 | 3,355 | 247.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,810 | 650 | 585.9% | |
Profit after tax | Rs m | 4,490 | 2,705 | 166.0% | |
Gross profit margin | % | 13.3 | 21.8 | 61.1% | |
Effective tax rate | % | 45.9 | 19.4 | 236.9% | |
Net profit margin | % | 2.9 | 13.1 | 22.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 63,580 | 17,041 | 373.1% | |
Current liabilities | Rs m | 60,550 | 10,088 | 600.2% | |
Net working cap to sales | % | 2.0 | 33.7 | 5.8% | |
Current ratio | x | 1.1 | 1.7 | 62.2% | |
Inventory Days | Days | 258 | 169 | 152.3% | |
Debtors Days | Days | 4 | 9 | 49.6% | |
Net fixed assets | Rs m | 303,440 | 30,566 | 992.7% | |
Share capital | Rs m | 2,550 | 99 | 2,573.2% | |
"Free" reserves | Rs m | 219,860 | 23,537 | 934.1% | |
Net worth | Rs m | 222,410 | 23,636 | 941.0% | |
Long term debt | Rs m | 28,980 | 10,229 | 283.3% | |
Total assets | Rs m | 367,110 | 47,608 | 771.1% | |
Interest coverage | x | 2.6 | 5.5 | 46.7% | |
Debt to equity ratio | x | 0.1 | 0.4 | 30.1% | |
Sales to assets ratio | x | 0.4 | 0.4 | 96.8% | |
Return on assets | % | 2.7 | 7.2 | 36.8% | |
Return on equity | % | 2.0 | 11.4 | 17.6% | |
Return on capital | % | 5.4 | 12.1 | 44.7% | |
Exports to sales | % | 0 | 30.2 | 0.0% | |
Imports to sales | % | 3.5 | 12.7 | 27.9% | |
Exports (fob) | Rs m | NA | 6,233 | 0.0% | |
Imports (cif) | Rs m | 5,470 | 2,626 | 208.3% | |
Fx inflow | Rs m | 2,670 | 6,461 | 41.3% | |
Fx outflow | Rs m | 5,470 | 2,626 | 208.3% | |
Net fx | Rs m | -2,800 | 3,835 | -73.0% |
CASH FLOW | |||||
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From Operations | Rs m | 30,160 | 7,499 | 402.2% | |
From Investments | Rs m | -6,100 | -10,935 | 55.8% | |
From Financial Activity | Rs m | -24,940 | 3,357 | -742.9% | |
Net Cashflow | Rs m | -830 | -78 | 1,060.0% |
Indian Promoters | % | 38.0 | 28.4 | 133.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 33.9 | 46.4 | 73.1% | |
FIIs | % | 13.6 | 18.2 | 74.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 62.0 | 71.6 | 86.7% | |
Shareholders | 730,528 | 165,231 | 442.1% | ||
Pledged promoter(s) holding | % | 0.0 | 1.1 | - |
Compare TATA CHEMICALS With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Tata Chemicals | NAVIN FLUORINE |
---|---|---|
1-Day | 0.85% | 2.33% |
1-Month | -10.16% | 0.86% |
1-Year | 11.72% | -7.52% |
3-Year CAGR | 6.18% | 0.46% |
5-Year CAGR | 10.60% | 29.99% |
* Compound Annual Growth Rate
Here are more details on the Tata Chemicals share price and the NAVIN FLUORINE share price.
Moving on to shareholding structures...
The promoters of Tata Chemicals hold a 38.0% stake in the company. In case of NAVIN FLUORINE the stake stands at 28.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Tata Chemicals and the shareholding pattern of NAVIN FLUORINE.
Finally, a word on dividends...
In the most recent financial year, Tata Chemicals paid a dividend of Rs 15.0 per share. This amounted to a Dividend Payout ratio of 85.1%.
NAVIN FLUORINE paid Rs 15.0, and its dividend payout ratio stood at 27.5%.
You may visit here to review the dividend history of Tata Chemicals, and the dividend history of NAVIN FLUORINE.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.