Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q1 FY2025 Earnings Presentation
23 slides from Tata Chemicals's earnings presentation, Aug 5, 2024
Slide 1: Submission of Analysts/Investors Presentation to exchanges
August 5, 2024 The General Manager The Manager Corporate Relations Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Bandra-Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500770 Symbol: TA
Slide 2: Chemistry of Sustainable Growth - Investors Communication
Chemistry of Sustainable Growth Investors Communication Quarter Ended June 2024
Slide 3: Safe Harbour Statement
Safe Harbour Statement This Presentation, except for the historical information, may contain statements, including the words or phrases such as ‘expects, anticipates, intends, will, would, undertakes, aims, estimates, contemplates, seeks to, objective, goal, projects, should’ and similar expressions
Slide 4: Financial Highlights
Financial Highlights Quarter Ended 30 June 2024
Slide 5: Performance Highlights - Consolidated
Performance Highlights - Consolidated Geography Demand Q1FY25 Global Outlook ↑ India Americas ↓ Revenue Europe ₹ 3,789 Cr (CY) vs. ₹ 3,475 Cr (PQ) China ↑ ₹ 4,218 Cr (PY) • In India, demand was stable across all end-use industries. EBITDA Demand for flat glass, container glass and solar glass is rob
Slide 6: Financial Snapshot for the Quarter Ended June 2024
Financial Snapshot for the Quarter Ended 30 June 2024 Consolidated | ₹ Crore Revenue EBITDA Profit Before Tax (before Profit After Tax (before 4,218 exceptional items) exceptional items and NCI) 3,789 3,475 1,043 749 574 578 443 269 167 175 145 Q1FY25 Q4FY24 Q1FY24 Q1FY25 Q4FY24 Q1FY24 Q1FY25 Q4FY24
Slide 7: Unit wise Profit & Loss
Unit wise Profit & Loss Statement of Profit and Loss for the Quarter Ended June 2024 Units Consolidated India US UK Kenya Rallis Q1 Q4 Q1 Var Q1 Q4 Q1 Var Q1 Q4 Q1 Var Q1 Q4 Q1 Var Q1 Q4 Q1 Var Q1 Q4 Q1 Var Rs Cr FY25 FY24 FY24 vs PQ FY25 FY24 FY24 vs PQ FY25 FY24 FY24 vs PQ FY25 FY24 FY24 vs PQ FY2
Slide 8: Sales Volumes | Key Products
Sales Volumes | Key Products Soda Ash| In Kts Sodium Bicarbonate | in Kts Salt | in Kts India US - Domestic US - Export UK Kenya India UK India UK 871 893 802 57 57 53 402 446 384 69 64 55 76 75 72 47 46 57 25 23 24 328 370 295 326 371 312 260 240 256 32 34 29 167 157 155 Q1FY25 Q4FY24 Q1FY24 Q1FY25
Slide 9: Production Volumes | Key Products
Production Volumes | Key Products Soda Ash| In Kts Sodium Bicarbonate | in Kts Salt | in Kts India US UK Kenya India UK India UK 918 950 916 56 54 49 416 449 388 65 59 64 57 64 77 79 76 72 24 23 20 591 646 597 339 370 312 32 31 29 205 181 183 Q1FY25 Q4FY24 Q1FY24 Q1FY25 Q4FY24 Q1FY24 Q1FY25 Q4FY24 Q
Slide 10: Historical Financial Trends - Consolidated and Standalone
Historical Financial Trends Consolidated | ₹ Crore Standalone | ₹ Crore 1,400 1,200 1,302 Revenue 4,239 4,148 4,407 4,218 1,185 1,218 3,998 1,135 1,000 3,730 3,789 1,066 1,093 1,090 1,047 3,475 800 600 400 200 - Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY
Slide 11: Historical Financial Trends - USA and Kenya
Historical Financial Trends USA | ₹ Crore Kenya | ₹ Crore 250 251 Revenue 1,650 200 241 1,484 208 1,323 1,326 1,260 1,307 1,281 1,179 150 175 156 163 146 148 100 50 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 700 40% 300 80% 32% 28%
Slide 12: Historical Financial Trends - UK and Rallis
Historical Financial Trends UK | ₹ Crore Rallis | ₹ Crore 800 1,000 900 700 739 707 951 Revenue 800 600 651 650 608 700 782 833 783 500 594 553 600 400 525 630 598 500 300 400 523 200 300 436 200 100 100 - - Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q
Slide 13: Strategic Priorities
Strategic Priorities UK • Focus on value added products like pharma salt and premium grade bicarb KENYA • Sustain volume delivery to customers through customer USA engagement • Maximize volumes through customer engagement • Generate cash and Grow the core deleverage RALLIS INDIA Drive sustainability
Slide 14: Grow the Core
Grow the Core India Expansion Plan On Track Expansion - Ongoing Expansion - Planned Capacity (Lacs MT) Capacity (Lacs MT) Products Status Products Expansion Planned Expansion Soda Ash 2.3 Fully commissioned in Q1FY25 Soda Ash ~20% 0.7 – Commissioned in Q1FY25 subject to CTO Bicarb 0.7 approval* Bica
Slide 15: Drive Sustainability
Drive Sustainability Priorities Focus Areas & Projects • ESG Action Report is part of Integrated Annual Report ESG Focus • BRSR disclosure with external assurance for FY 2023-24 Sustainable & Ethical Impacts Climate Change • Scale up of co-firing biomass is on track • Lifecycle assessment (LCA) for
Slide 16: Awards and Recognitions
Awards and Recognitions Tata Chemicals won the Gold Medal in the 10th edition of the National Awards TCE received Bronze by for Manufacturing Competitiveness EcoVadis, the world's largest Tata Chemicals has been 2023-24 provider of business awarded the prestigious "CII sustainability ratings Nationa
Slide 17: Annexure - Tata Chemicals Background
Annexure Tata Chemicals Background
Slide 18: Journey So Far
Journey So Far Till FY18 Till FY20 FY21 Onwards Divestment of Urea and Completed Demerger of Focused Chemistry Phosphate Fertiliser Consumer Products Solutions Company Business Business Footprints across Employing With Supported by R&D Centres with 4 Continents ~5000 People 13 Manufacturing 200+ Sci
Slide 19: Our Facilities - India
Our Facilities India India Rallis India Limited1 Major Products Major Products Major Products Soda Ash, Bicarb, Salt, Prebiotics, Crop Care, Crop Marine Chemicals and Specialty Silica Protection and Seeds Cement (Herbicides, Fungicides Installed Capacity and Insecticides etc.) Installed Capacity Pre
Slide 20: Our Facilities - International Operations
Our Facilities International Operations USA UK KENYA Major Products Major Products Major Products Soda Ash, Bicarb, Salt Soda Ash Soda Ash Installed Capacity Installed Capacity Installed Capacity Soda Ash: 400,000 MTPA 350,000 MTPA 2,540,000 MTPA Bicarb: 130,000 MTPA Salt: 430,000 MTPA Location Loca
Slide 21: Our Facilities - R&D and Innovation Centres
Our Facilities 200+ Technically Skilled Scientists in R&D Tata Chem India Innovation Centre 3 State-of-the-art Innovation Centers 215 Rallis India R&D Centre Patents Filed 146 Granted 20
Slide 22: Soda Ash Sales Volume Trends
Soda Ash Sales Volume Trends 626 India | In Kts USA | In Kts 169 166 161 168 167 568 610 608 588 154 156 155 157 561 535 545 529 169 154 156 166 155 161 168 157 167 276 289 313 371 370 328 295 315 298 292 272 297 237 240 230 231 256 260 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 FY23 FY23
Slide 23: Thank You
Thank You For any queries, please contact below : Vijay Furia Gavin Desa vfuria@tatachemicals.com gavin@cdr-india.com Damini Jhunjhunwala Suraj Digawalekar djhunjhunwala@tatachemicals.com suraj@cdr-india.com