Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q2 FY2013-14 Earnings Presentation
15 slides from Tata Chemicals's earnings presentation, November 2013
Slide 1: Q2 2013-14 Results - Investor Presentation
Q2 2013 -14 Results - Investor Presentation
Slide 2: Q2 FY13-14 Financial Highlights
Q2 FY13-14 Financial Highlights Standalone Consolidated Income from Operations at Rs. 2355 Crs Income from Operations at Rs. 4344 Crs Profit from Operations at Rs. 274 Crs Profit from Operations at Rs. 574 Crs PBT at Rs. 152 Crs PBT at Rs. 346 Crs PAT at Rs. 107 Crs PAT after minorit
Slide 3: Key Performance Highlights
Key Performance Highlights Domestic chemicals business production on expected lines. Cost control measures and marginal price revision aided in realisation. Consumer products business performance on expected lines. Global Chemicals business demand seen improving in some pockets Urea producti
Slide 4: Key Financial Performance Highlights
Key Financial Performance Highlights Subsidy receivable at Rs. 1199 Crs as on 30th September 2013 Subsidy collections likely to face pressure in the coming quarters. Refinanced term loans in the USA and India. USA $ 315 mn and India $ 190 mn
Slide 5: Consolidated Revenues
Consolidated Revenues Q2 FY1314 Income from operations (Rs. Crs) 4,400 4,350 4,300 4,250 4,200 4,344 4,150 4,100 4,174 4,050
Slide 6: Consolidated Profit from Operations
Consolidated Profit from Operations Q2 FY13-14 Profit from Operations (Rs Crs) 680 660 640 620 600 661 580 560 540 574 520
Slide 7: Consolidated PAT & EPS
Consolidated PAT & EPS Q2 FY13-14 PAT Q2 FY13-14 EPS in Rs. (Not annualised) (Rs Crs) 300 250 200 12.00 10.00 150 257 8.00 100 6.00 50 134 10.08 4.00 0 2.00 5.28 -
Slide 8: Q2 FY13-14 Financial Highlights by Entity
Q2 FY 1314 Financial Highlights QE September 13 QE September 12 Particulars (Rs Crs) TCL TCEHL TCAHL IMACID TCNA Rallis Consol TCL TCEHL TCAHL IMACID TCNA Rallis Consol Net Sales (Incl. Other 2,355 460 197 169 728 603 4,344 2,419 421 158 174 645 487 4,174 Operating Income) Profit from 274 15 -12 9 1
Slide 9: Industry Essentials
Industry Essentials Global Soda Ash demand as well as realisations stable Domestic Soda Ash demand stable and prices improving Soda Ash production at Europe below expectation Magadi production showing improvement compared to last year Production at Tata Chemicals North America on expected
Slide 10: Inorganic Chemicals
Inorganic Chemicals Particulars QE Sep13 QE Sep12 ('000 tonnes) Mithapur soda ash production and sales Sales Volumes 164 158 volumes Production 195 187 Volumes Particulars Sales Volumes Production Volumes (‘000 tonnes) QE Sep13 QE Sep12 QE Sep13 QE Sep12 Europe 183 186 183 190 Subsidiary Volumes Afr
Slide 11: Living Essentials
Living Essentials TCL salt franchisee - market leader with 65.5 % share in the national branded salt segment Operation Vistaar – launched in Q1 FY14 for i-shakti Pulses penetration progressing well. i-shakti pulses volumes up by 57% Branded Salt compared to same quarter last year. Particulars QE
Slide 12: Farm Essentials
Nitrogenous (Urea) Farm Essentials Particulars QE Sept 13 QE Sept 12 Urea production in line with expectation. ('000 tonnes) Sales Neem coated urea accounted for 44% of total urea production 303 322 Volumes in H1 2013/14 Production 319 313 Volumes DAP / NPK production showing revival signs as
Slide 13: Awards
National Award for in Energy Manag X Tata Chemicals Limited BY Babrala plant wins the \ Y prestigious CIIl- Efficient }y Energy Management Sh, Award —— = A) Ny} x Tata Chemicals wins LC.C. award for Water Resource Management in Chemical Industry f \ i 4, o J / TATA (Y Tata Chemicals Limited “\ ‘f Ba
Slide 14: About Us
About Us Established in 1939, and part of the US$ 100 billion Tata Group, Tata Chemicals 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 15: Investor Contacts
Investor Contacts P. K .Ghose D: +91 22 6665 7869 Email: pkghose@tatachemicals.com Ranjeev Lodha www.tatachemicals.com D: + 91 22 6665 7490 Email: rlodha@tatachemicals.com Chintan Joshi D: + 91 22 6665 7496 Email: cjoshi@tatachemicals.com