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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company’s sales declined by -3.75 % over the year, decrease in net sales/revenue by -10.23 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -210.53 %, Marginal decrease of -138.89% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for Tata Chemicals Limited. Profit dropped by -110.82 % Year to Year, Tata Chemicals Limited’s profitability dropped by -107.87 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -133.55 % Year to Year. EPS decreased by -127.33 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 3730 Cr | Rs. 3999 Cr | Rs. 3590 Cr | -10.23 % | -3.75 % |
Expenses | Rs. 3188 Cr | Rs. 3381 Cr | Rs. 3156 Cr | -6.65 % | -1 % |
Operating Profit | Rs. 542 Cr | Rs. 618 Cr | Rs. 434 Cr | -29.77 % | -19.93 % |
OPM % | 14.53 % | 15.45 % | 12.09 % | -3.36 % | -2.44 % |
Other Income | Rs. 38 Cr | Rs. 108 Cr | Rs. -42 Cr | -138.89 % | -210.53 % |
Interest | Rs. 132 Cr | Rs. 145 Cr | Rs. 148 Cr | + 2.07 % | + 12.12 % |
Depreciation | Rs. 246 Cr | Rs. 277 Cr | Rs. 280 Cr | + 1.08 % | + 13.82 % |
Profit before tax | Rs. 202 Cr | Rs. 304 Cr | Rs. -36 Cr | -111.84 % | -117.82 % |
Tax % | 33.66 % | 26.64 % | -47.22 % | -73.86 % | -80.88 % |
Net Profit | Rs. 194 Cr | Rs. 267 Cr | Rs. -21 Cr | -107.87 % | -110.82 % |
EPS in Rs | Rs. 6.2 | Rs. 7.61 | Rs. -2.08 | -127.33 % | -133.55 % |
Today, we’re looking at Tata Chemicals Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -3.75 %. However, it did see a marginal slip of -10.23 % from the previous quarter. Expenses decreased slightly by -6.65 % quarter-on-quarter, aligning with the annual decline of -1 %. Operating profit, while down -19.93 % compared to last year, faced a quarter-on-quarter dip of -29.77 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -2.44 %, but a shrinkage of -3.36 % sequentially. Other income fell by -138.89 % compared to the last quarter, despite an annual decline of -210.53 %. Interest expenses surged remarkably by 2.07 % from the previous quarter, yet the year-over-year increase remains at a moderate 12.12 %. Depreciation costs climbed by 1.08 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 13.82 %. Profit before tax declined annually by -117.82 % but saw a reduction from the preceding quarter by -111.84 %.
Tax expenses as a percentage of profits decreased slightly by -80.88 % compared to last year, with a more notable quarter-on-quarter decrease of -73.86 %. Net profit fell by -110.82 % year-on-year but witnessed a -107.87 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -133.55 % but a quarterly fall of -127.33 %. In summary, Tata Chemicals Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 3730 Cr | Rs. 3999 Cr | Rs. 3590 Cr | -10.23 % | -3.75 % |
Expenses | Rs. 3188 Cr | Rs. 3381 Cr | Rs. 3156 Cr | -6.65 % | -1 % |
Operating Profit | Rs. 542 Cr | Rs. 618 Cr | Rs. 434 Cr | -29.77 % | -19.93 % |
Net Profit | Rs. 194 Cr | Rs. 267 Cr | Rs. -21 Cr | -107.87 % | -110.82 % |
EPS in Rs | Rs. 6.2 | Rs. 7.61 | Rs. -2.08 | -127.33 % | -133.55 % |
In reviewing Tata Chemicals Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -3.75 % year-on-year, although there was a slight dip of -10.23 % from the previous quarter. Expenses decreased by -1 % compared to the previous year, with a decrease of -6.65 % quarter-on-quarter. Operating Profit dropped by -19.93 % annually, and saw a -29.77 % decrease from the last quarter.
Net Profit showed yearly decrease of -110.82 %, and experienced a -107.87 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -133.55 % annually, however dipped by -127.33 % compared to the last quarter. In essence, while Tata Chemicals Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.