Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q4 FY2016 Earnings Presentation
14 slides from Tata Chemicals's earnings presentation, May 26, 2016
Slide 1: Tata Chemicals Limited Investors Presentation Q4 & FY2016 results
TATA Chemicals Limited Investors Presentation Q4 & FY2016 results Date: 26th May 2016 1
Slide 2: 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 3: Key Highlights
Key Highlights Consolidated Standalone Rs Crs FY2015 FY2016 Variance FY2015 FY2016 Variance Net Income 17,204 17,708 504 ( 3%) 10,084 10,650 566 ( 6%) EBITDA 2,164 2,165 1 ( Flat) 1,039 1,027 (12) ( 1%) PBT (After Exceptional Item) 1,159 1,271 112 ( 10%) 854 802 (52) ( 6%) PAT (After Minority
Slide 4: Key Highlights: Margins, Borrowings, ROCE
Key Highlights FY 2016 Q 4 FY 2016 Margins Consolidated Standalone Margins Consolidated Standalone FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 EBITDA 11% 13% 12% 11% 10% 10% EBITDA 9% 11% 13% 8% 8% 8% PBT (3%) 7% 7% 7% 8% 8% PBT (31%) 0% 9% 5% 4% 6% PAT (6%) 3
Slide 5: Segment Financials
Results : Segment Financials Consolidated Standalone Rs Crs Q4 Q4 Q4 Q4 FY2015 FY2016 FY2015 FY2016 FY2015 FY2016 FY2015 FY2016 Inorganic Chemicals 2,132 2,230 8,366 8,548 873 895 3,320 3,507 Fertilizers 1,249 1,330 6,579 6,849 1,190 1,271 6,269 6,409 Other Agri inputs 336 367 2,140 2,001 24 22 373
Slide 6: TATA Chemicals Limited - YTD
Results : TATA Chemicals Limited - YTD TCL Consolidated (Rs in Crs.) TCL Standalone (Rs in Crs) FY2015 FY2016 10,650 FY2015 FY2016 10,084 17,204 17,708 2,164 2,165 1,039 1,027 854 802 638 595 1,159 1,271 596 780 Net Income EBITDA PBT PAT Net Income EBITDA PBT PAT • Higher net income in TCL India ope
Slide 7: TATA Chemicals Limited – Quarter 4
Results : TATA Chemicals Limited – Quarter 4 TCL Consolidated (Rs in Crs) TCL Standalone (Rs in Crs) FY2015 FY2016 2,268 FY2015 FY2016 2,114 4,007 3,743 413 520 341 163 186 132 242 92 55 111 18 (74) Net Income EBITDA PBT PAT Net Income EBITDA PBT PAT • Higher net income in Agri Trading and Consumer
Slide 8: Entity wise breakups
Results : Entity wise breakups FY2016 Total Rs Crs TCL India TCNA TCEHL TCAHL Rallis IMACID Consolidated Q4 FY16 Q4 FY16 Q4 FY16 Q4 FY16 Q4 FY16 Q4 FY16 Q4 FY16 Net Income (Including 2,268 10,650 767 2,917 455 1,680 183 714 349 1,633 98 606 4,007 17,708 Other Operating Income) Profit from Operations
Slide 9: Balance Sheet Standalone
Results : Balance Sheet Standalone Balance Sheet Working Capital Rs Crs Mar-15 Mar-16 Rs Crs Mar-14 Mar-15 Mar-16 Shareholder Funds 6,043 6,394 Inventories 811 1,809 1,095 Trade Receivables 2,402 2,486 2,553 Minority Interest - - 3,213 4,295 3,648 Borrowings 2,716 3,043 Trade Payables 1,199 1,858 88
Slide 10: Balance Sheet Consolidated
Results : Balance Sheet Consolidated Balance Sheet Working Capital Rs Crs Mar-15 Mar-16 Rs Crs Mar-14 Mar-15 Mar-16 Shareholders Funds 5,552 6,288 Inventories 1,649 2,626 2,002 Trade Receivables 3,241 3,427 3,484 Minority Interest 673 747 4,890 6,053 5,486 Borrowings 8,378 8,694 Trade Payables 2,039
Slide 11: Volumes: Key segments (Quarterly)
Volumes : Key segments (Quarterly) Soda Ash volumes (In Kts.) Sodium Bicardonate volumes (In Kts.) 1,200 60 800 40 400 - 20 Sales Production Sales Production Q4 FY2015 Q4 FY2016 - TCNA 569 558 543 574 Sales Production Sales Production TCML 79 78 88 69 Q4 FY2015 Q4 FY2016 TCEHL 134 93 138 88 TCEHL 24
Slide 12: Volumes: Key segments (Yearly)
Volumes : Key segments (Yearly) Soda Ash volumes (In Kts.) Sodium Bicardonate volumes (In Kts.) 6,000 300 4,000 200 2,000 - 100 Sales Production Sales Production 2015 2016 - TCNA 2,363 2,316 2,104 2,122 Sales Production Sales Production TCML 377 372 307 311 2015 2016 TCEHL 511 345 580 361 TCEHL 85 8
Slide 13: Business Overview
Business Overview Consumer Portfolio • Tata Salt ranked No.2 on the Brand Equity ‘Most Trusted Brands’ survey • Branded Pulses sales up by approximately 70% as compared to previous year. • Tata Sampann a spices portfolio brands was launched and continues pan-India roll out. Chemicals Portfolio • Mar
Slide 14: Investor Contacts
Investor Contacts John Mulhall +91 22 6665 8282 jmulhall@tatachemicals.com Keya Muriya +91 22 6665 7496 kmuriya@tatachemicals.com 14