Tata Chemicals Limited (BOM: 500770)
India
· Delayed Price · Currency is INR 1,058.55
+17.25 (1.66%)
At close: Nov 14, 2024
Tata Chemicals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 149,930 | 154,210 | 167,890 | 126,220 | 101,998 | 103,568 | Upgrade
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| Revenue Growth (YoY) | -10.60% | -8.15% | 33.01% | 23.75% | -1.52% | 0.19% | Upgrade
|
| Cost of Revenue | 60,370 | 61,060 | 68,640 | 51,970 | 28,180 | 24,134 | Upgrade
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| Gross Profit | 89,560 | 93,150 | 99,250 | 74,250 | 73,818 | 79,434 | Upgrade
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| Selling, General & Admin | 46,500 | 42,800 | 40,600 | 34,660 | 15,331 | 15,190 | Upgrade
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| Other Operating Expenses | 20,280 | 20,870 | 19,530 | 15,860 | 42,779 | 44,300 | Upgrade
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| Operating Expenses | 77,560 | 73,580 | 69,080 | 58,760 | 65,703 | 66,224 | Upgrade
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| Operating Income | 12,000 | 19,570 | 30,170 | 15,490 | 8,116 | 13,210 | Upgrade
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| Interest Expense | -4,400 | -4,300 | -3,250 | -2,270 | -2,863 | -2,671 | Upgrade
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| Interest & Investment Income | 1,900 | 1,900 | 1,160 | 1,410 | 948.8 | 878.4 | Upgrade
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| Earnings From Equity Investments | 1,690 | 680 | -20 | 2,260 | 256.2 | -38.5 | Upgrade
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| Currency Exchange Gain (Loss) | -470 | -470 | -300 | -70 | -234.6 | -226.6 | Upgrade
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| Other Non Operating Income (Expenses) | -660 | -870 | -740 | -660 | -554 | -316.8 | Upgrade
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| EBT Excluding Unusual Items | 10,060 | 16,510 | 27,020 | 16,160 | 5,669 | 10,836 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -110 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 490 | 490 | 570 | 580 | 610 | 1,287 | Upgrade
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| Gain (Loss) on Sale of Assets | -30 | -30 | 20 | -140 | -57.9 | 150.6 | Upgrade
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| Asset Writedown | -9,720 | -9,720 | -300 | - | - | - | Upgrade
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| Legal Settlements | 1,020 | 1,020 | - | - | - | - | Upgrade
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| Other Unusual Items | -1,020 | - | - | - | - | - | Upgrade
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| Pretax Income | 830 | 8,300 | 27,400 | 16,670 | 6,340 | 12,481 | Upgrade
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| Income Tax Expense | 2,650 | 3,810 | 2,880 | 2,670 | 1,978 | 2,197 | Upgrade
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| Earnings From Continuing Operations | -1,820 | 4,490 | 24,520 | 14,000 | 4,362 | 10,284 | Upgrade
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| Earnings From Discontinued Operations | -80 | -140 | -180 | 50 | - | 61,997 | Upgrade
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| Net Income to Company | -1,900 | 4,350 | 24,340 | 14,050 | 4,362 | 72,282 | Upgrade
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| Minority Interest in Earnings | -1,580 | -1,670 | -1,170 | -1,470 | -1,799 | -2,218 | Upgrade
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| Net Income | -3,480 | 2,680 | 23,170 | 12,580 | 2,564 | 70,063 | Upgrade
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| Net Income to Common | -3,480 | 2,680 | 23,170 | 12,580 | 2,564 | 70,063 | Upgrade
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| Net Income Growth | - | -88.43% | 84.18% | 390.70% | -96.34% | 506.13% | Upgrade
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| Shares Outstanding (Basic) | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
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| Shares Outstanding (Diluted) | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -13.66 | 10.52 | 90.95 | 49.38 | 10.06 | 275.02 | Upgrade
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| EPS (Diluted) | -13.66 | 10.52 | 90.95 | 49.38 | 10.06 | 275.02 | Upgrade
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| EPS Growth | - | -88.43% | 84.18% | 390.70% | -96.34% | 506.13% | Upgrade
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| Free Cash Flow | 2,300 | 11,820 | 13,930 | 3,680 | 7,954 | 5,807 | Upgrade
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| Free Cash Flow Per Share | 9.03 | 46.40 | 54.68 | 14.45 | 31.22 | 22.79 | Upgrade
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| Dividend Per Share | - | 15.000 | 17.500 | 12.500 | 10.000 | 11.000 | Upgrade
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| Dividend Growth | - | -14.29% | 40.00% | 25.00% | -9.09% | -12.00% | Upgrade
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| Gross Margin | 59.73% | 60.40% | 59.12% | 58.83% | 72.37% | 76.70% | Upgrade
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| Operating Margin | 8.00% | 12.69% | 17.97% | 12.27% | 7.96% | 12.76% | Upgrade
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| Profit Margin | -2.32% | 1.74% | 13.80% | 9.97% | 2.51% | 67.65% | Upgrade
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| Free Cash Flow Margin | 1.53% | 7.66% | 8.30% | 2.92% | 7.80% | 5.61% | Upgrade
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| EBITDA | 22,590 | 29,290 | 39,050 | 23,500 | 14,657 | 18,981 | Upgrade
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| EBITDA Margin | 15.07% | 18.99% | 23.26% | 18.62% | 14.37% | 18.33% | Upgrade
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| D&A For EBITDA | 10,590 | 9,720 | 8,880 | 8,010 | 6,542 | 5,771 | Upgrade
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| EBIT | 12,000 | 19,570 | 30,170 | 15,490 | 8,116 | 13,210 | Upgrade
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| EBIT Margin | 8.00% | 12.69% | 17.97% | 12.27% | 7.96% | 12.76% | Upgrade
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| Effective Tax Rate | 319.28% | 45.90% | 10.51% | 16.02% | 31.19% | 17.60% | Upgrade
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| Revenue as Reported | 153,000 | 157,070 | 170,070 | 128,780 | 104,342 | 106,679 | Upgrade
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| Advertising Expenses | - | 1,100 | 1,350 | 770 | 812.2 | 846.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.