Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q1 FY2017 Earnings Presentation
11 slides from Tata Chemicals's earnings presentation, Aug 5, 2016
Slide 1: Tata Chemicals Limited Investors Presentation Q1 June 2016 results
TATA Chemicals Limited Investors Presentation Q1 June 2016 results Date: 5th August 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: Significant Accounting policies
Significant Accounting policies • TATA Chemicals Limited “the Company” from 1st April 2016 have converged from Generally Accepted Accounting Principles in India (“I-GAAP”) to lndian Accounting Standards ("lnd AS"). • Accordingly financial results have been prepared in accordance with the recognition
Slide 4: Key Highlights
Key Highlights As per IND AS…………. Consolidated Standalone Rs Crs Q1 Jun15 Q1 Jun16 Variance Q1 Jun15 Q1 Jun16 Variance Net Income 3,999 3,652 (347) 2,353 1,953 (400) EBITDA 537 616 79 293 349 56 EBITDA margin 13.4% 16.9% 12.4% 17.8% Profit Before Tax (PBT) 264 396 132 223 286 62 Profit Aft
Slide 5: Results: Segment Financials
Results : Segment Financials Consolidated Standalone Rs Crs Q1 June15 Q1 June16 Q1 June15 Q1 June16 Income Inorganic Chemicals 2,172.5 2,203.6 911.2 922.5 Fertilizers 1,203.1 760.8 1,200.0 760.8 Other Agri inputs 584.8 582.8 203.2 164.9 Others 104.3 116.1 103.6 116.1 4,064.7 3,663.3 2,418.0 1,964.2
Slide 6: Results: Tata Chemicals Limited – Q1 – June 2016
Results : TATA Chemicals Limited – Q1 – June 2016 Quarterly TCL Standalone (Rs in Crs) Quarterly TCL - Consolidated (Rs in Crs.) 2,353 Q1 Jun 15 Q1 Jun 16 Q1 Jun 15 Q1 Jun 16 1,953 3,999 3,652 293 349 286 223 168 203 537 616 396 206 264 148 Net Income EBITDA PBT PAT Net Income EBITDA PBT PAT • Lower
Slide 7: Results: Entity wise breakups
Results : Entity wise breakups Q1 June 15 Total Rs Crs TCL India TCNA TCEHL TCAHL Rallis Consolidated Net Income (Including Other 2,353 743 413 175 438 3,999 Operating Income) Profit from Operations 293 150 38 30 62 537 PBT (After Exceptional Items) 223 96 (33) 16 45 264 PAT (after MI & Share in ass
Slide 8: Volumes: Q1 – June 2016 for Key segments
Volumes : Q1 – June 2016 for Key segments Q1 - Soda Ash volumes (In Kts.) Q1 - Sodium Bicardonate volumes (In Kts.) 1,200 50 800 40 30 400 20 - Sales Production Sales Production 10 Q1 June 15 Q1 June 16 - TCNA 538 506 569 549 Sales Production Sales Production TCML 68 71 67 72 Q1 June 15 Q1 June 16 T
Slide 9: Market Information
Market Information TATA Chemicals - Share Price movement TATA Chemicals - Market Capitalisation (Rs Crs) 30,000 600.0 14,000 25,000 500.0 12,000 20,000 400.0 10,000 15,000 300.0 10,000 200.0 8,000 5,000 100.0 6,000 - - 4,000 31-Jan-16 30-Apr-16 30-Jun-15 31-Jul-15 31-Aug-15 31-Mar-16 31-May-16 30-Ju
Slide 10: Business
Business Consumer Portfolio • Tata Salt ranked No.2 on the Brand Equity ‘Most Trusted Brands’ survey • Consistent product quality has been a key sustainable advantage for consumer portfolio. • Tata Sampann brands continues pan-India roll out with pulses and spices. Chemicals Portfolio • Continue to
Slide 11: Investor Contacts
Investor Contacts John Mulhall +91 22 6665 8282 jmulhall@tatachemicals.com Sameer Kulkarni +91 22 6665 7942 sakulkarni@tatachemicals.com Keya Muriya +91 22 6665 7496 kmuriya@tatachemicals.com Gavin Desa gavin@cdr-india.com +91 22 6645 1237 / Suraj 1235 suraj@cdr-india.com Digawalekar 11