Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q3 FY2013 Earnings Presentation
19 slides from Tata Chemicals's earnings presentation, Feb 8, 2013
Slide 1: Q3 FY13 Results - Investor Presentation
8th February Q3 FY13 Results - Investor Presentation –Serving 2013 Society Through Science
Slide 2: We provide Living, Industry, Farm Essentials
We provide Living Industrial Farm Essentials Serving Society Through Science
Slide 3: Q3 FY13 Consolidated Financial Highlights
Q3 FY13 Consolidated Financial Highlights Income from Operations at Rs. 4,197 Crs Profit from Operations at Rs. 536 Crs PBT at Rs. 345 Crs PAT after Minority Interest at Rs. 224 Crs EPS at Rs. 9 (Not Annualised) Serving Society Through Science
Slide 4: Q3 FY13 Standalone Financial Highlights
Q3 FY13 Standalone Financial Highlights Income from Operations at Rs. 2,546 Crs Profit from Operations at Rs. 289 Crs PBT at Rs. 288 Crs PAT at Rs. 242 Crs EPS at Rs. 10 (Not Annualised) Serving Society Through Science
Slide 5: Key Performance Highlights
Key Performance Highlights Q3 FY 12 -13 – performance highlights: Demand across Soda Ash, Bi-carb and Salt stable Urea production on expected line. Encouraging demand for Neem-coated urea. SSP production and demand back on track EPM venture signs contract for preliminary feasibility study –
Slide 6: Key Performance Highlights
Key Performance Highlights ECB second installment of USD 95 Mn repaid in December 2012 Cash and cash equivalent as on 31st December 2012 at Rs. 1,597 Crs Subsidy receivable at Rs. 1,496 Crs. Collection a challenge Serving Society Through Science
Slide 7: Management commentary on Q3 FY2013 performance
Commenting on the Company’s Q3 FY2013 performance, Mr. R Mukundan, Managing Director said: “Performance for the quarter under review was under stress due to Magadi & UK units’ performance and phosphatics business. Continued outstanding of fertilizer subsidies has created working capital pressures fo
Slide 8: Consolidated Revenues
Consolidated Revenues Q3 FY13 Income from operations (Rs. Crs) 4,400 4,200 4,000 3,800 3,600 4,197 Up by 10% 3,400 3,811 3,200 3,000 Serving Society Through Science
Slide 9: Consolidated Profit from Operations
Consolidated Profit from Operations Q3 FY13 Profit from Operations 570 (Rs Crs) 550 530 510 558 Down by 490 536 4% 470 450 Serving Society Through Science
Slide 10: Consolidated PAT & EPS
Consolidated PAT & EPS Q3 FY13 PAT (Post MI) (Rs Crs) 200 150 100 224 224 50 0 Q3 FY13 EPS (Not annualised) 10.00 9.00 8.00 7.00 6.00 5.00 8.78 8.80 4.00 3.00 2.00 1.00 - Serving Society Through Science
Slide 11: Key Ratios Consolidated
Key Ratios Consolidated Particulars As on December 31, 2012 As on March 31, 2012 Gross Debt/Equity 1.16 1.10 Net Debt/EBITDA 3.00 2.33 EPS (Diluted & annualized) 23.10* 32.88 *For Nine months ended 31st Dec, 12 on non-annualised basis. Note: 1. Gross debt has been taken as total debt including short
Slide 12: Q3 FY13 Financial Highlights
Q3 FY 13 Financial Highlights Q3 FY13 Q3 FY12 Particulars (Rs / Crs) TCL TCEHL TCAHL IMACID TCNA Rallis Consol TCL TCEHL TCAHL IMACID TCNA Rallis Consol Net Sales (Incl. Other 2,546 391 165 203 690 344 4,197 2,341 379 149 177 555 325 3,811 Operating Income) Profit from 289 33 4 8 163 45 536 298 58 1
Slide 13: Industry Essentials
Industry Essentials Global as well as domestic Soda Ash demand firm. Soda ash prices for the quarter were stable, pricing pressure increasing though Cement production higher than expectation TCE and TCNA production on expected lines TCM sales impacted due to rains – getting back to normalc
Slide 14: Inorganic Chemicals
Inorganic Chemicals Mithapur soda ash production and sales volumes Particulars Q3 FY13 Q3 FY12 YTD Dec 12 YTD Dec 11 (‘000 tonnes) Sales Volumes 172 166 484 497 Production 204 186 569 554 Volumes Subsidiary Volumes Particulars Sales Volumes Production Volumes (‘000 tonnes) Q3 FY13 Q3 FY12 YTD Dec 12
Slide 15: Living Essentials
Living Essentials TCL remained the market leader with 66.3% market share in the National Branded segment Tata Salt retailer family growing at a healthy pace Pulses sales volume growing steadily compared to previous year Launched Tata I-shakti Besan in Delhi Introduced DAL ON CALL in Mumbai
Slide 16: Farm Essentials
Farm Essentials Nitrogenous (Urea) Particulars (‘000 tonnes) Q3 FY13 Q3 FY12 YTD Dec 12 YTD Dec 11 Urea production in line with Sales expectation 319 320 862 884 Volumes Neem coated urea demand Production 322 316 829 874 seen rising in the market Volumes SSP production and demand growing stead
Slide 17: About Us
About Us Established in 1939, and part of the US$ 100 billion Tata Group, Tata Chemcials operates broadly in three sectors - Living Essentials, Industry Essentials and Farm Essentials. It is structured in order to address all major segments of consumers in society namely Household (Living Essentials
Slide 18: Investor Contacts
For further information please log on to www.tatachemicals.com or contact: Investor Contacts P. K .Ghose Ranjeev Lodha D: +91 22 6665 7869 D: + 91 22 6665 7490 Email: pkghose@tatachemicals.com Email: rlodha@tatachemicals.com Chintan Joshi D: + 91 22 6665 7496 Email: cjoshi@tatachemicals.com Serving
Slide 19: Thank You
Thank You Serving Society Through Science