Tata Chemicals Limited · NSE:TATACHEM
Tata Chemicals — Q3 FY2017 Earnings Presentation
15 slides from Tata Chemicals's earnings presentation, Feb 8, 2017
Slide 1: Cover letter to stock exchanges for analysts' call presentation
February 8,2017 The General Manager National Stock Exchange of lndia Ltd. Corporate Relations Department Exchange Plaza BSE Limited Bandra-Kurla Complex Phiroze Jeejeebhoy Towers Bandra (E) Dalal Street Mumbai 400 051 Mumbai - 400 001 Svmbol: TATACHEM Scrio Code: 500770 Ref: Letter dated Januarv 31.
Slide 2: Investors Communication Q3 & 9M (YTD) December 2016 results
TATA Chemicals Limited Investors Communication Q3 & 9M (YTD) December 2016 results Date: 8th February 2017 1
Slide 3: 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 4: 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 5: Key Highlights – Quarter ended
Key Highlights – Quarter ended Continuing Operations Discontinuing Operations Consolidated Standalone Consolidated Standalone Consolidated (Rs Crs) Q3 Q3 Q3 Q3 Q3 Q3 Q3 Q3 Var Var Var Var Dec15 Dec16 Dec15 Dec16 Dec15 Dec16 Dec15 Dec16 Net Income 3,991 3,495 (496) 2,430 1,909 (521) 595 552 (43) 595
Slide 6: Key Highlights – YTD
Key Highlights – YTD Continuing Operations Discontinuing Operations Consolidated Standalone Consolidated Standalone Consolidated (Rs Crs) YTD YTD YTD YTD YTD YTD YTD YTD Var Var Var Var Dec15 Dec16 Dec15 Dec16 Dec15 Dec16 Dec15 Dec16 Net Income 11,655 10,287 (1,368) 6,640 5,120 (1,520) 1,820 1,453 (
Slide 7: Results: Segment Financials
Results : Segment Financials – Continuing Operations Consolidated Standalone Rs Crs Q3 Dec 15 Q3 Dec 16 YTD Dec 15 YTD Dec 16 Q3 Dec 15 Q3 Dec 16 YTD Dec 15 YTD Dec 16 Income Inorganic Chemicals 2,114 2,102 6,517 6,431 881 875 2,708 2,640 Fertilisers 1,339 914 3,323 1,888 1,339 914 3,323 1,888 Other
Slide 8: Financials on Urea business
Financials on Urea business Segment Financials – Discontinuing Operations Consolidated & Standalone Rs Crs Q3 Dec 15 Q3 Dec 16 YTD Dec 15 YTD Dec 16 Segment Revenue 596 552 1,822 1,455 Segment Results 43 50 98 107 Segment Assets 1,411 1,158 1,411 1,158 Segment Liabilities 192 126 192 126 Rs Crs Q3 F
Slide 9: Results: Entity wise breakups
Results : Entity wise breakups Dec 15 Rs Crs TCL India TCNA TCEHL TCAHL Rallis Consolidated Period ended December 2016 Q3 YTD Q3 YTD Q3 YTD Q3 YTD Q3 YTD Q3 YTD Net Income (Including Other 2,430 6,640 702 2,256 432 1,266 126 488 328 1,261 3,991 11,655 Operating Income) Profit from Operations 270 791
Slide 10: Debt Waterfall chart – As on Dec 2016
Debt Water fall chart – As on Dec 2016 Standalone Debt Waterfall 7,000 6,000 5,000 Rs Crs 4,000 3,524 686 69 2,907 1,589 3,000 2,000 1,318 1,000 - Gross Debt Mar'16 Net Change Revaluation Gross Debt Dec'16 Cash & Cash Net Debts Equivalents Consolidated Debt Waterfall 13,000 11,000 9,090 991 4 Rs Crs
Slide 11: Volumes: YTD December 2016 for Key segments
Volumes : YTD – December 2016 for Key segments Soda Ash volumes (In Kts.) Sodium Bicardonate volumes (In Kts.) 3,000 160 2,500 140 2,000 In Kts 120 1,500 100 In Kts 1,000 500 80 - 60 Sales Production Sales Production 40 YTD Dec 15 YTD Dec 16 20 TCNA 1,561 1,548 1,697 1,707 - Sales Production Sales P
Slide 12: Volumes: Q3 December 2016 for Key segments
Volumes : Q3 – December 2016 for Key segments Soda Ash volumes (In Kts.) Sodium Bicardonate volumes (In Kts.) 1,000 60 750 In Kts 500 40 In Kts 250 - 20 Sales Production Sales Production Q3 Dec 15 Q3 Dec 16 - TCNA 472 499 556 561 Sales Production Sales Production TCML 72 86 68 78 Q3 Dec 15 Q3 Dec 16
Slide 13: General Information
General Information TATA Chemicals - Share Price movement TCL- Market Capitalisation and Nifty 50 Index 700 18,000 600 Price per share in Rs 15,000 500 503 12,000 Rs in Crore 400 370 9,000 300 200 6,000 100 3,000 - - TCL Share price (closing) TCL - Market Cap Nifty 50 TATA Chemicals - Shareholding p
Slide 14: Business
Business Consumer Portfolio • Tata Salt was ranked as one of the Most Trusted Brand by the Brand Equity 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 • Co
Slide 15: For any question / queries please contact
For any question /queries please contact John Mulhall jmulhall@tatachemicals.com +91 22 6665 8282 Sameer Kulkarni sakulkarni@tatchemicals.com +91 22 6665 7942 Keya Muriya Kmuriya@tatachemicals.com +91 22 6665 7496 Gavin Desa gavin@cdr-india.com +91 22 6645 1237 Suraj Digawalekar — suraj@cdr-india.co