Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q3 FY2003 Earnings Presentation
8 slides from Tata Chemicals's earnings presentation, Jan 24, 2003
Slide 1: Q3 FY 2003 Financial Results and Proposal to merge Hind Lever Chemicals with Tata Chemicals
Q3 FY 2003 Financial Results and Proposal to merge Hind Lever Chemicals with Tata Chemicals January 24, 2003 1
Slide 2: Q3 Financial Results overview
Q3 Financial Results overview • Maintained dominance in each operating segments • Significant gains achieved through operational efficiency initiatives • Market share enhanced across inorganic chemicals and salt segments • Increased marketing focus, widening and deepening of distribution network • D
Slide 3: Segmental highlights
Segmental highlights Highest ever quarterly export volume achieved - Soda ash 31,000 MT compared with 34,000 MT in the whole of FY02 Sales increase 18% in a ‘degrowing’ segment Salt Marketshare of 36.5% further strengthens leadership position Fertiliser Leverages well developed ‘Tata Kisan Kendra’ n
Slide 4: Revenue performance
Revenue performance 9 Months FY 2003 Q3 FY 2003 1300 Revenues 1262 500 Revenues 461 1200 400 388 1100 1066 1000 Rs. Crore Rs. Crore 300 900 800 200 700 600 100 9M FY 02 9M FY 03 Q3FY 2002 Q3 FY 2003 18% 19% 4
Slide 5: PBIDT
PBIDT 9 Months FY 2003 Q3 FY 2003 400 150 351 350 123 125 117 309 300 100 Rs. Crore Rs. Crore 250 75 200 50 150 100 25 9M FY 2002 9M FY 2003 Q3 FY 2002 Q3 FY 2003 14% 5% Q3 FY 2002 operating profit includes addition of loss of profit claim of approx. Rs 12 crore. Q3 FY 2003 figure includes a charge
Slide 6: Prudent financial management
Prudent financial management 9M FY 2003 Q3 FY 2003 Interest 40 Interest 100 93 31 75 71 30 Rs. Crore 20 Rs. Crore 50 20 25 10 0 0 9M FY 2002 9M FY 2003 Q3 FY 2002 Q3 FY 2003 • Debt reduced by 17.5 % from Rs 1,108 cr to Rs 913 cr (over 12 months) • Interest reduced by over 34% in Q3 FY 2003 • Better
Slide 7: Profit before Tax
Profit before Tax 9 Months FY 03 Q3 FY 2003 PBT 225 100 207 PBT 200 81 175 75 150 Rs. Crore Rs. Crore 133 61 125 50 100 75 50 25 9M FY 02 9M FY 03 Q3 FY 02 Q3 FY 03 56% 32% 7
Slide 8: Net Profit
Net Profit 9 Months FY 03 Q3 FY 2003 PAT 150 75 137 PAT 56 102 100 50 46 Rs. Crore Rs. Crore 50 25 0 0 9M FY 02 9M FY 03 Q3 FY 02 Q3 FY 03 33% 20% 8