Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q1 FY2017-18 Earnings Presentation
14 slides from Tata Chemicals's earnings presentation, Aug 9, 2017
Slide 1: Cover letter to stock exchanges
August 8, 2017 The Secretary, Listing Department The Manager, Listing Department BSE Limited The National Stock Exchange of lndia Ltd Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Bandra-Kurla Complex Mumbai - 400 001 Bandra (E) Scrio Code: 500770 Mumbai 400 051 Svmbol: TATACHEM Further to o
Slide 2: Analyst / Investors Communication on Q1 FY2017-18 Results
Analyst / Investors Communication on Financial results for the period Q1, June 2017 of FY2017-18 Dated: 9 th August 2017
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 expression
Slide 4: Key Highlights
Key Highlights Consolidated Revenues lower by Rs 647 Crs (↓ 20% as compared to Q1 FY2017) Standalone Revenue lower by Rs 613 Crs (↓ 38 % as compared to Q1 FY2017) • Haldia plant was shut for entire quarter i.e. June 2017 Consolidated Profit lower by Rs 28 Crs (↓ 14% as compared to Q1 FY2017) •
Slide 5: Key Highlights
Key Highlights Babrala Operations classified as Discontinued Operation Consolidated Gross Debt ↓ to Rs. 6,789 Crs from Rs. 7,443 Crs Consolidated Cash & Cash equivalent as on 30th June 2017 was Rs. 1,686 Crs. Standalone Gross Debt ↓ to Rs 1,917 Crs from Rs. 2,411 Crs Standalone Cash & Cash
Slide 6: Key Highlights: Quarter ended June 2017
Key Highlights : Quarter ended 30 June, 2017 Consolidated Standalone Rs in Crore Q1 Q1 Q1 Q1 Var Var Jun18 Jun17 Jun18 Jun17 Revenue 2,649 3,296 ↓(647) 984 1,597 ↓(613) EBITDA 450 581 ↓(131) 183 292 ↓(109) EBITDA margin 17.0% 17.6% 18.6% 18.3% Profit Before Tax • Continuing Operations 266 373 ↓(107)
Slide 7: Key Highlights: Quarter ended June 2017
Key Highlights : Quarter ended 30 June, 2017 Consolidated Standalone • TATA Chemicals North America maintains • India Chemicals: Continues its momentum steady production. However, performance despite lower sales vols. & higher input cost. impacted due to lower realisations. • Consumer business: Impa
Slide 8: Results: Subsidiary wise Financials
Results : Subsidiary wise Financials Quarter Ended June Rs Crs TCL India TCNA TCEHL TCAHL Rallis Consolidated Quarter CY PY CY PY CY PY CY PY CY PY CY PY ended June Revenues 984 1,597 795 822 337 413 172 145 464 468 2,649 3,296 EBITDA 183 292 149 161 22 42 25 11 70 77 450 581 PBT 174 274 70 85 (11)
Slide 9: Results: Debt position as on June 2017
Results : Debt position as on June 2017 10,000 8,000 679 22 1,686 Consolidated Rs Crs 6,000 4,000 7,443 6,785 5,099 2,000 - Gross Debt Mar'17 Net Change Revaluation Gross Debt Cash & Cash Net Debts June'17 Equivalents 3,000 489 2,500 5 Rs Crs Standalone 2,000 1,031 1,500 2,411 1,000 1,917 500 886 -
Slide 10: Volumes: Q1 June 2017 for Key products
Volumes : Q1 – June 2017 for Key products Soda Ash volumes (In Kts.) Sodium Bicardonate volumes (In Kts.) 1,000 60 50 In Kts 40 In Kts 30 - 20 Jun-17 Jun-16 Jun-17 Jun-16 10 Sales Production - TCNA 569 569 558 549 Jun-17 Jun-16 Jun-17 Jun-16 TCML 86 66 73 72 Sales Production TCEHL 106 122 76 86 Euro
Slide 11: Living, Industry, Farm
LIVING INDUSTRY FARM Tata Salt reaches 143 million households World’s second largest producer of Serving 25,000+ villages of India’s annually with a market share of 65.6%* Soda Ash with ~70% of capacity being and supporting 7 Million farmers in natural soda ash farm prosperity. Tata Sampann provides
Slide 12: General Information
General Information TATA Chemicals - Share Price movement (close) TCL- Market Capitalisation and Nifty 50 Index TCL (Closing) Mini Max Average TCL - Market Cap Nifty 50 18,000 659 15,000 639 12,000 625 9,000 607 6,000 592 3,000 - May-17 Apr-17 May-17 May-17 May-17 May-17 Jun-17 Jun-17 Jun-17 Jun-17
Slide 13: GST Impact on Tata Chemicals Limited
GST Impact on TATA Chemicals Limited S No Major Products Rates under pre GST regime Rates under GST regime 1 Soda Ash and Sodium Bicarbonate 18.13% 18.00% 2 Common Salt (including iodized salt) Exempt Exempt 3 Rock salt, Black salt 5.5% 0% 4 Pulses (branded) -* 5.0% 5 Spices 5.0% 5.0% 6 Fertiliser b
Slide 14: Contact details
<p TATA CHEMICALS TATA Living, Indu g ry and Farm Essentials. For any question/queries please contact & John Mulhall = jmulhall@tatachernicals.com © +91 22 6665 8282 & Sameer Kulkarni = skulkarni@tatachemicals.com © +91 226665 7942 & Keya Muriya = kmuriya@tatachemicals.com © +91 226665 7496 & Gavin