TATA CHEMICALS
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TATA CHEMICALS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹17,683 Cr | ₹13,359 Cr | ₹11,030 Cr | ₹11,098 Cr | ₹13,000 Cr |
Sales | ₹17,574 Cr | ₹13,254 Cr | ₹10,919 Cr | ₹10,994 Cr | ₹12,924 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹109 Cr | ₹105 Cr | ₹111 Cr | ₹104 Cr | ₹77 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹16,789 Cr | ₹12,622 Cr | ₹10,200 Cr | ₹10,357 Cr | ₹12,811 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-28 Cr | ₹-123 Cr | ₹-7.09 Cr | ₹-128 Cr | ₹-16 Cr |
Raw Material Consumed | ₹3,311 Cr | ₹2,760 Cr | ₹2,404 Cr | ₹2,097 Cr | ₹2,018 Cr |
Opening Raw Materials | ₹994 Cr | ₹542 Cr | ₹741 Cr | ₹620 Cr | ₹495 Cr |
Purchases Raw Materials | ₹3,096 Cr | ₹2,876 Cr | ₹1,883 Cr | ₹1,965 Cr | ₹1,898 Cr |
Closing Raw Materials | ₹1,143 Cr | ₹994 Cr | ₹542 Cr | ₹741 Cr | ₹620 Cr |
Other Direct Purchases / Brought in cost | ₹364 Cr | ₹336 Cr | ₹323 Cr | ₹252 Cr | ₹244 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹2,988 Cr | ₹2,112 Cr | ₹1,437 Cr | ₹1,450 Cr | ₹1,480 Cr |
Electricity & Power | ₹2,988 Cr | ₹2,112 Cr | ₹1,437 Cr | ₹1,450 Cr | ₹1,480 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹1,691 Cr | ₹1,540 Cr | ₹1,400 Cr | ₹1,375 Cr | ₹1,318 Cr |
Salaries, Wages & Bonus | ₹1,337 Cr | ₹1,222 Cr | ₹1,098 Cr | ₹1,107 Cr | ₹1,055 Cr |
Contributions to EPF & Pension Funds | ₹130 Cr | ₹149 Cr | ₹141 Cr | ₹79 Cr | ₹96 Cr |
Workmen and Staff Welfare Expenses | ₹224 Cr | ₹169 Cr | ₹161 Cr | ₹189 Cr | ₹168 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹1,777 Cr | ₹1,418 Cr | ₹1,210 Cr | ₹1,239 Cr | ₹1,225 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹593 Cr | ₹448 Cr | ₹421 Cr | ₹445 Cr | ₹401 Cr |
Packing Material Consumed | ₹318 Cr | ₹319 Cr | ₹227 Cr | ₹196 Cr | ₹218 Cr |
Other Mfg Exp | ₹866 Cr | ₹651 Cr | ₹562 Cr | ₹598 Cr | ₹606 Cr |
General and Administration Expenses | ₹166 Cr | ₹149 Cr | ₹132 Cr | ₹124 Cr | ₹203 Cr |
Rent , Rates & Taxes | ₹50 Cr | ₹43 Cr | ₹52 Cr | ₹59 Cr | ₹150 Cr |
Insurance | ₹91 Cr | ₹82 Cr | ₹63 Cr | ₹45 Cr | ₹35 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹25 Cr | ₹24 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr |
Selling and Distribution Expenses | ₹2,319 Cr | ₹1,883 Cr | ₹1,538 Cr | ₹1,636 Cr | ₹1,697 Cr |
Advertisement & Sales Promotion | ₹135 Cr | ₹77 Cr | ₹81 Cr | ₹85 Cr | ₹87 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹2,184 Cr | ₹1,806 Cr | ₹1,457 Cr | ₹1,551 Cr | ₹1,610 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹743 Cr | ₹582 Cr | ₹585 Cr | ₹615 Cr | ₹2,809 Cr |
Bad debts /advances written off | ₹3.00 Cr | ₹18 Cr | ₹0.17 Cr | ₹6.92 Cr | ₹1.30 Cr |
Provision for doubtful debts | ₹6.00 Cr | - | ₹8.12 Cr | ₹14 Cr | ₹9.50 Cr |
Losson disposal of fixed assets(net) | ₹28 Cr | ₹14 Cr | ₹5.79 Cr | - | ₹18 Cr |
Losson foreign exchange fluctuations | ₹30 Cr | ₹7.00 Cr | ₹24 Cr | ₹22 Cr | ₹6.16 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹676 Cr | ₹543 Cr | ₹547 Cr | ₹571 Cr | ₹2,774 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹12,967 Cr | ₹10,321 Cr | ₹8,699 Cr | ₹8,408 Cr | ₹10,734 Cr |
Operating Profit (Excl OI) | ₹3,822 Cr | ₹2,301 Cr | ₹1,501 Cr | ₹1,949 Cr | ₹2,077 Cr |
Other Income | ₹218 Cr | ₹260 Cr | ₹235 Cr | ₹311 Cr | ₹427 Cr |
Interest Received | ₹75 Cr | ₹115 Cr | ₹75 Cr | ₹61 Cr | ₹102 Cr |
Dividend Received | ₹41 Cr | ₹26 Cr | ₹20 Cr | ₹27 Cr | ₹24 Cr |
Profit on sale of Fixed Assets | - | - | - | ₹15 Cr | - |
Profits on sale of Investments | ₹57 Cr | ₹58 Cr | ₹61 Cr | ₹129 Cr | ₹187 Cr |
Provision Written Back | - | ₹4.00 Cr | - | - | - |
Foreign Exchange Gains | - | - | ₹0.42 Cr | - | ₹17 Cr |
Others | ₹45 Cr | ₹57 Cr | ₹79 Cr | ₹80 Cr | ₹96 Cr |
Operating Profit | ₹4,040 Cr | ₹2,561 Cr | ₹1,735 Cr | ₹2,260 Cr | ₹2,503 Cr |
Interest | ₹406 Cr | ₹303 Cr | ₹368 Cr | ₹342 Cr | ₹371 Cr |
InterestonDebenture / Bonds | - | - | - | ₹256 Cr | ₹300 Cr |
Interest on Term Loan | ₹315 Cr | ₹219 Cr | ₹277 Cr | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹81 Cr | ₹76 Cr | ₹81 Cr | - | - |
Other Interest | ₹10.00 Cr | ₹8.00 Cr | ₹9.71 Cr | ₹86 Cr | ₹71 Cr |
PBDT | ₹3,634 Cr | ₹2,258 Cr | ₹1,368 Cr | ₹1,918 Cr | ₹2,132 Cr |
Depreciation | ₹892 Cr | ₹806 Cr | ₹759 Cr | ₹666 Cr | ₹571 Cr |
Profit Before Taxation & Exceptional Items | ₹2,742 Cr | ₹1,452 Cr | ₹608 Cr | ₹1,252 Cr | ₹1,561 Cr |
Exceptional Income / Expenses | - | ₹-11 Cr | - | ₹6,128 Cr | ₹70 Cr |
Profit Before Tax | ₹2,740 Cr | ₹1,667 Cr | ₹608 Cr | ₹7,380 Cr | ₹1,631 Cr |
Provision for Tax | ₹288 Cr | ₹267 Cr | ₹198 Cr | ₹179 Cr | ₹344 Cr |
Current Income Tax | ₹409 Cr | ₹297 Cr | ₹224 Cr | ₹265 Cr | ₹378 Cr |
Deferred Tax | ₹-86 Cr | ₹-7.00 Cr | ₹-28 Cr | ₹-85 Cr | ₹-34 Cr |
Other taxes | ₹-35 Cr | ₹-23 Cr | ₹1.39 Cr | - | - |
Profit After Tax | ₹2,452 Cr | ₹1,400 Cr | ₹411 Cr | ₹7,201 Cr | ₹1,288 Cr |
Extra items | ₹-18 Cr | ₹5.00 Cr | - | - | - |
Minority Interest | ₹-117 Cr | ₹-147 Cr | ₹-180 Cr | ₹-222 Cr | ₹-231 Cr |
Share of Associate | - | - | ₹26 Cr | ₹27 Cr | ₹99 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹2,317 Cr | ₹1,258 Cr | ₹256 Cr | ₹7,006 Cr | ₹1,156 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹7,616 Cr | ₹6,255 Cr | ₹6,186 Cr | ₹5,193 Cr | ₹4,626 Cr |
Appropriations | ₹9,933 Cr | ₹7,513 Cr | ₹6,442 Cr | ₹12,199 Cr | ₹5,782 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹351 Cr | ₹-103 Cr | ₹188 Cr | ₹6,013 Cr | ₹589 Cr |
Equity Dividend % | ₹175.00 | ₹125.00 | ₹100.00 | ₹110.00 | ₹125.00 |
Earnings Per Share | ₹90.86 | ₹49.33 | ₹10.06 | ₹275.02 | ₹45.37 |
Adjusted EPS | ₹90.86 | ₹49.33 | ₹10.06 | ₹275.02 | ₹45.37 |
Compare Income Statement of peers of TATA CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA CHEMICALS | ₹28,402.6 Cr | -3.1% | 11.2% | 9.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
TATA CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA CHEMICALS | -3.1% |
11.2% |
9.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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