Tata Chemicals Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
NEWS
About
Tata Chemicals is the world’s third-largest soda ash manufacturer and sixth-largest sodium bicarbonate producer. The company also operates Asia's largest saltworks. Tata Chemicals was established in 1939 by Kapilram Vakil. The company is currently spearheaded by MD and CEO R Mukundan. Tata Chemicals is headquartered in Mumbai.The company has a global footprint with operations across India, Kenya, UK, and USA. Tata Chemicals produces allied chemicals, nano zinc oxide, purifiers, spices, table salts, cement, sweeteners, and pulses. The company has R&D facilities in Pune, Mithapur, and Bengaluru. One of Tata Chemical’s notable accomplishments is launching Tata NQ, India's first nutritional science business.
Incorporation Year: 1939
Headquarters: Mumbai
Top Management: Founder- Kapilram Vakil, MD and CEO R Mukundan
Industry: Chemicals
Website: www.tatachemicals.com
Featured In Fortune India Ranking
Fortune 500 India
#156(2024)
#127(2023)
#141(2022)
#141(2021)
#84(2020)
#125(2019)
#124(2018)
#107(2017)
#74(2016)
#77(2015)
#76(2014)
#75(2013)
#69(2012)
#71(2011)
#70(2010)
#156(2024)#127(2023)#141(2022)#141(2021)#84(2020)#125(2019)#124(2018)#107(2017)#74(2016)#77(2015)#76(2014)#75(2013)#69(2012)#71(2011)#70(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
16,353
(INR Cr)
Net Operating Income
15,758
(INR Cr)
Assets
30,600
(INR Cr)
Profit
268
(INR Cr)
Net Worth
22,241
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 16353 -5.3% | 17275 28.0% | 13497 24.6% | 10837 -37.0% | 17209 51.7% | 11345 4.7% | 10837 2.9% | 10528 -27.7% | 14569 -20.4% | 18301 13.9% | 16063 7.7% | 14921 2.9% | 14502 29.4% | 11203 18.4% | 9462 -26.6% | 12892 - |
| Net Operating Income (INR Cr) | 15758 -7.46% | 17029 32.24% | 12877 21.83% | 10569 -0.30% | 10601 0.71% | 10526 0.64% | 10460 1.10% | 10346 -30.44% | 14873 -13.55% | 17204 8.30% | 15885 7.98% | 14711 6.49% | 13815 24.90% | 11061 17.06% | 9449 -25.32% | 12652 111.50% |
| Profit (INR Cr) | 268 -88.4% | 2317 84.2% | 1258 390.7% | 256 -96.3% | 7006 506.1% | 1156 -52.5% | 2433 145.0% | 993 28.9% | 771 29.2% | 596 - | -1032 - | 400 -52.2% | 838 28.2% | 653 7.9% | 606 -6.5% | 648 - |
| Assets (INR Cr) | 30600 6.0% | 28864 3.6% | 27874 16.9% | 23846 2.5% | 23267 1.1% | 23020 6.1% | 21698 11.4% | 19478 -4.5% | 20397 24.7% | 16364 0.6% | 16275 -3.1% | 16791 9.8% | 15298 20.1% | 12737 26.6% | 10065 -10.3% | 11215 - |
| Net Worth (INR Cr) | 22241 12.8% | 19721 8.0% | 18253 27.7% | 14290 10.8% | 12898 4.5% | 12341 11.2% | 11102 40.4% | 7908 15.4% | 6854 23.5% | 5552 -0.3% | 5566 -13.2% | 6414 1.2% | 6336 16.2% | 5452 15.5% | 4721 -1.2% | 4779 28.0% |
| Employee Cost (INR Cr) | 1860 10.0% | 1691 9.8% | 1540 10.0% | 1400 1.8% | 1375 4.3% | 1318 3.8% | 1270 0.7% | 1261 -0.8% | 1271 -3.7% | 1320 8.7% | 1215 7.9% | 1126 13.4% | 993 17.3% | 846 13.5% | 746 -14.2% | 870 - |
| Interest Cost (INR Cr) | 530 | 406 | 303 | 367 | 342 | 354 | 326 | 297 | 525 | 461 | 579 | 464 | 427 | 351 | 393 | 395 |
| Cash & Bank Balance (INR Cr) | 645 | 665 | 1311 | 1411 | 2080 | 1952 | 4483 | 1665 | 1265 | 1464 | 1753 | 1841 | 1678 | 1345 | 1159 | 990 |
| Total Debt (INR Cr) | 5563 | 6296 | 7024 | 6933 | 7702 | 6130 | 6108 | 7072 | 9090 | 8379 | 8393 | 8384 | 7061 | 5691 | 4994 | 6284 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.6% | 13.4% | 9.3% | 2.4% | 40.7% | 10.2% | 22.5% | 9.4% | 5.3% | 3.3% | - | 2.7% | 5.8% | 5.8% | 6.4% | 5.0% |
| Profit As % Of Assets | 0.9% | 8.0% | 4.5% | 1.1% | 30.1% | 5.0% | 11.2% | 5.1% | 3.8% | 3.6% | - | 2.4% | 5.5% | 5.1% | 6.0% | 5.8% |
| Profit As % Of Networth | 1.2% | 11.8% | 6.9% | 1.8% | 54.3% | 9.4% | 21.9% | 12.6% | 11.2% | 10.7% | - | 6.2% | 13.2% | 12.0% | 12.8% | 13.6% |
| Interest Cost to EBITDA % | 26.7% | 10.6% | 13.2% | 24.5% | 17.6% | 19.9% | 9.8% | 14.2% | 25.1% | 24.2% | 236.7% | 31.1% | 20.1% | 19.2% | 26.1% | 25.8% |
| Debt to Equity Ratio | 0.25 | 0.32 | 0.38 | 0.49 | 0.60 | 0.50 | 0.55 | 0.89 | 1.33 | 1.51 | 1.51 | 1.31 | 1.11 | 1.04 | 1.06 | 1.31 |
| RONW | 3.8% | 12.9% | 8.7% | 3.2% | 57.0% | 10.2% | 28.4% | 16.7% | 16.2% | 14.5% | - | 10.1% | 16.4% | 15.5% | 16.7% | 23.1% |
| ROCE | 7.5% | 11.5% | 8.0% | 4.4% | 36.4% | 9.1% | 17.2% | 10.8% | 10.6% | 10.3% | 3.1% | 9.3% | 12.9% | 12.9% | 13.9% | 16.8% |