Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q2 FY2019 Earnings Presentation
13 slides from Tata Chemicals's earnings presentation, Nov 2, 2018
Slide 1: Q2 FY1819 Results
Q4 and FY17-18 Results Q2FY1819 RESULTS
Slide 2: Board Approval on Capex Expansion at Mithapur
Board Approval on Capex Expansion at Mithapur: The Company’s Board of Directors today approved capital expenditure of Rs 2400 Cr towards capacity expansion at Mithapur facility. Move to enhance Soda Ash capacity by about 150,000 MT, salt production by 400,000 MT and upgrade turbines for higher e
Slide 3: Entry into Lithium-ion battery sector and energy storage applications
Entry into Lithium-ion battery sector and energy storage applications: Plan to enter into the Lithium-ion battery sector to develop cell chemistries to meet Indian applications Expected market in India for these applications could be 40-60 GWh by 2025 In line with the Company’s strategy to gro
Slide 4: Q2FY1819 Quarterly Financial Highlights
Q2FY1819- QUARTERLY FINANCIAL HIGHLIGHTS Consolidated Revenue up by Rs 270 Cr to Rs 2,961 Cr (↑ 10 % as compared to Q2 FY2018) Standalone Revenue up by Rs 187 Cr to Rs 1014 Cr (↑ 23 % as compared to Q2 FY2018) Consolidated Net Profit up by Rs 59 Cr to Rs 409 Cr (↑ 17 % as compared to Q2 FY2018
Slide 5: Financial Highlights for the Quarter ended September 2018
Financial Highlights for the Quarter ended 30 September 2018 Continuing Operations Only 800 24% 20% 450 13% 14% 400 Consolidated 600 350 409 638 602 300 350 400 250 200 2,961 150 200 100 2,690 50 - - Q2 Sept 17 Q2 Sept 18 Q2 Sept 17 Q2 Sept 18 Q2 Sept 17 Q2 Sept 18 Revenue EBITDA PAT 300 28% 25% 400
Slide 6: Financial Highlights for Year Till Date September 2018
Financial Highlights for Year Till Date 30 September 2018 Continuing Operations Only 21% 19% 12% Consolidated 1,500 800 11% 600 678 1,000 1,116 1,093 586 5,705 400 500 5,218 200 - - YTD Sept 17 YTD Sept 18 YTD Sept 17 YTD Sept 18 YTD Sept 17 YTD Sept 18 Revenue EBITDA PAT 600 26% 26% 600 28% Standal
Slide 7: Consolidated Net Debt at Rs 2,180 Cr
Consolidated Net Debt at Rs 2,180 Cr On a Standalone basis, the Company is ‘Net Debt Free’ 336 537 Consolidated 4,441 6,418 6,619 2,180 Gross Debt Mar'18 Net Change Revaluation Gross Debt Sept'18 Cash & Cash Net Debt Equivalents 3,665 Standalone 308 92 1,407 1,192 2,474 Gross Debt Mar'18 Net Change
Slide 8: Q2FY1819 Segment Wise Results
Q2FY1819- SEGMENT WISE RESULTS Basic Soda Ash, Sodium Bicarbonate, Chemistry Marine Chemicals, Caustic Soda, Rs. 2,033 Cr, ↑ by Rs. 139 Cr (7%) Products Cement & other bulk chemicals Consumer Salt, Pulses, Spices and other branded Rs. 460 Cr, ↑ by Rs. 82 Cr (22%) Products consumer products Nutrition
Slide 9: Key Performance Highlights: Basic Chemistry Products
KEY PERFORMANCE HIGHLIGHTS Basic Chemistry Products Indian operations continue to register healthy volumes and margins due to improved operational efficiencies, despite higher energy prices Europe performance muted due to lower trading activity and higher fixed costs North America operations w
Slide 10: Key Performance Highlights: Consumer Products
KEY PERFORMANCE HIGHLIGHTS Consumer Products Consumer products business registered an growth of 22% over Q2FY18 Tata Salt continues to maintain its leadership position, with increased volume and realization Pulses & Spices portfolios’ revenues grew by ~130%, largely driven by higher sales volu
Slide 11: Key Performance Highlights: Specialty Products
KEY PERFORMANCE HIGHLIGHTS Specialty Products Higher sales volumes from International business supported Rallis India’s performance Nutritional Solutions business registered higher sales volumes. Margins were impacted due to higher fixed costs Both facilities, Nutraceuticals in Nellore & Silic
Slide 12: Recent Recognitions
RECENT RECOGNITIONS Tata Nx Zero Sugar awarded Ayush Kamal Ratna by the Ministry of Ayush
Slide 13: Thank You
THANK YOU For more information please contact: R Nanda | Keya Muriya Tata Chemicals Ltd. Tel: +91 22 66657860 |+ 91 9819635036 Email: rnanda@tatachemicals.com kmuriya@tatachemicals.com