Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q1 FY2019 Earnings Presentation
13 slides from Tata Chemicals's earnings presentation, Aug 14, 2018
Slide 1: Cover letter for Analysts' Call presentation
Sub: Presentation for Analvsts' Call Ref.: Letter dated Auqust 01. 2018 informino about Analvsts' Call Further to our referred letter, please find enclosed presentation for the Analysts' Call scheduled on August 14,2018. A copy of the presentation is also uploaded on the Company's website www.tatach
Slide 2: Investors & Analyst Communication on Financial Results, 3 months ended 30 June 2018
Investors & Analyst Communication on Financial Results 3 months ended 30 June 2018 Dated: 14 August 2018
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 Summary Highlights
Key Summary Highlights Phosphatic Fertiliser business divestment completed on 1 June 2018 Consolidated Revenue higher by Rs 242 Cr (↑ 10%), Standalone higher by Rs 128 Cr (↑ 15%) • Basic Chemistry Products Segment Revenue up by Rs 63 Cr (↑ 3%) • Consumer Products Segment Revenue up by Rs. 108 Crs (↑
Slide 5: Business Updates - Quarter
Business Updates - Quarter Completed acquisition of Allied Silica Limited New Reporting Segment Basic Soda Ash, Sodium Bicarbonate, Marine Chemistry Chemicals, Caustic Soda, Cement & other Products bulk chemicals Consumer Salt, Pulses, Spice and other branded Products consumer products June 18, 2018
Slide 6: Consolidated Financials Highlights for the Quarter ended June 2018
Financials Highlights for the Quarter ended 30 June 2018 Continuing Operations Only 540 20% 280 19% 10% 13% 520 270 18% Consolidated 500 260 19% 11% 480 16% 250 2,769 460 240 9% 270 9% 516 14% 440 478 230 12% 237 7% 2,527 420 220 400 10% 210 5% Q1 Jun 17 Q1 Jun 18 Q1 Jun 17 Q1 Jun 18 Q1 Jun 17 Q1 Ju
Slide 7: Reporting Segment (Revised)
Reporting Segment (Revised) Continuing Operations Only Consolidated Revenue (Rs Cr) Standalone Revenue (Rs Cr) 740 678 1,878 1,941 438 330 330 438 468 584 7 11 Basic Chemistry Products Consumer Products Specialty Products Basic Chemistry Products Consumer Products Specialty Products Excludes Inter S
Slide 8: Consolidated Financials Highlights for Quarter ended June 2018
Financials Highlights for Quarter ended 30 June 2018 • TCNA performance reflects the planned maintenance outage in June 2018, partly offset by lower variable cost and improved sales realization. Consolidated • TCE business performance remained flat, with focus on improving the plant reliability afte
Slide 9: Subsidiary Financials
Subsidiary Financials Quarter ended June Units TCL India US UK Africa Rallis Consolidated* Rs Cr PY CY PY CY PY CY PY CY PY CY PY CY Revenue from 868 996 795 765 339 357 113 95 460 573 2,527 2,769 Operations EBITDA 209 262 149 132 22 45 20 (12) 70 83 478 516 PBT 221 368 70 52 (11) 5 8 (25) 61 76 295
Slide 10: Consolidated Debt Position as on June 2018
Debt Position as on June 2018 150 198 6,418 6,466 Consolidated 4,960 1,506 Gross Debt Net Change Revaluation Gross Debt Cash & Cash Net Debt Mar'17 June'18 Equivalents 1,407 3,996 308 42 1,141 Standalone (2,855) Gross Debt Net Change Revaluation Gross Debt Cash & Cash Net Cash Mar'17 June'18 Equival
Slide 11: Quantitative data – Key Products
Quantitative data – Key Products Soda Ash volumes (In Kts.) Sodium Bicardonate volumes (In Kts.) 1,000 60 800 50 In Kts 600 400 40 In Kts 200 30 - 20 Jun-17 Jun-18 Jun-17 Jun-18 10 Sales Production - TCNA 569 536 558 523 Jun-17 Jun-18 Jun-17 Jun-18 TCML 86 55 73 53 Sales Production TCE 106 82 76 77
Slide 12: General Information
General Information TCL Share Price (closing) – Rs/share TCL Market Capitalization vs. Nifty 50 (Rs Cr) 800 TCL - Market Cap Nifty 50 750 25,000 20,000 700 15,000 10,000 650 5,000 600 - Jun-18 Jun-18 Jun-18 Jun-18 Jun-18 Jun-18 Jun-18 Jun-18 Apr-18 Apr-18 Apr-18 Apr-18 Apr-18 Apr-18 Apr-18 Apr-18 Ap
Slide 13: Contact details
«a TATA TATA CHEMICALS Transform Grow For any question/queries please contact John Mulhall & jmulhall@tatachemicals.com Sameer Kulkarni & sakulkarni@tatachemicals.com Keya Muriya & kmuriya@tatachemicals.com Gavin Desa & gavin@cdr-india.com Suraj Digawalekar & suraj@cdr-india.com +91 22 6665 8282 +91