Tata Chemicals Limited · NSE:TATACHEM

Tata Chemicals — FY2004 Earnings Presentation

7 slides from Tata Chemicals's earnings presentation, Jun 8, 2004

  1. Slide 1: FY2004 Financial Results

    FY2004 Financial Results June 8, 2004 1 Segmental highlights 2 1

  2. Slide 2: Chemicals: Sector perspective – Soda ash and Food additives

    Chemicals Sector perspective – Soda ash Tata Chemicals • Segment growing at • Market leadership position 3 - 4% sustained. Marketshare:33.3% • Key raw material prices • Domestic sales touch record highs volumes appreciate 3% • Ocean freight rates also • Operating margins spiral under pressure • Incr

  3. Slide 3: Fertiliser: Sector perspective – Urea, DAP, Complex

    Fertiliser Sector perspective – Urea Tata Chemicals • Continues to be the most • ‘Group Pricing Policy’ efficient player in the enters Stage 2 industry • Strong monsoon drives • Fertiliser revenues healthy healthy demand • Integration of Rallis Farm Management enhances • Government of India Company’

  4. Slide 4: FY2004 Financial Results

    Financials 7 FY2004 Financial Results Particulars FY2004 FY2003 Variance (%) Net sales (Rs cr) 2,544 1,535 65.7 Profit from 461 415 11.1 operations (Rs cr) Profit before tax 326 262 24.4 (Rs cr) Profit after tax (Rs 221 197 12.3 cr) Earnings per 10.25 10.88 share (Rs) 8 4

  5. Slide 5: Financial Management

    Financial Management 1200 0.7 0.58 1000 0.6 0.5 800 0.38 0.5 0.4 600 0.27* 471 *Debt equity 1060 0.3 ratio of stand 400 816 0.24** alone entity 0.2 200 0.1 **Debt equity 295 ratio without 0 0 considering 2002 2003 2004 short term buyers credit TCL Debt HLCL Debt Debt-equity ratio of erstwhile Hind L

  6. Slide 6: Key financial indicators; Current perspective and outlook

    Key financial indicators Return on Equity* (%) 10.18 Asset turnover ratio 0.85 Return on assets (%) 11.2 Debt equity ratio 0.38 Book value (Rs) 95 Dividend payout ratio (%) 60.5 Cash EPS (Rs) 15.8 *(without deferred tax) 11 Current perspective and outlook • Post the merger of Hind Lever Chemicals, T

  7. Slide 7: Current perspective and outlook

    …Current perspective and outlook • Food additives • Edible salt category expected to sustain strong growth • Focus on adding value, introducing variants and expanding offerings • STPP • Sales expected to continue to be healthy • Fertiliser business segment • Nitrogenous • Strong growth expected on a

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