07 July 2020 1 1 FY20 FINANCIAL PERFORMANCE 2 BUSINESS - - PowerPoint PPT Presentation

07 July 2020

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FY20 FINANCIAL PERFORMANCE BUSINESS HIGHLIGHTS AWARDS & RECOGNITION OUR STRATEGIC JOURNEY GOING FORWARD

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CONSOLIDATED* STANDALONE*

Income EBITDA PAT Income EBITDA PAT (6)% 5% 7% 0.2% 9% (12)%

*Does not include discontinued operation of Consumer business 10,337 1,780 1,163 10,357 1,949 1,028 Revenue EBITDA PAT

Rs Cr FY19 FY20

17% 19% 11% 10%

3,121 687 631 2,920 718 672 Revenue EBITDA PAT

Rs Cr FY19 FY20

22% 25% 20% 23%

Africa (TCML)

42 (23) 74 (32) Revenue EBIT

Rs Cr FY19 FY20

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Basic Chemistry Products North America (TCNA) Europe (TCEGL)

STANDALONE OVERSEAS

Specialty Products

3,072 762 2,837 819 Revenue EBIT

Rs Cr FY19 FY20

25% (43%) (55%)

3,382 678 308 3,403 762 212 Revenue EBITDA PAT

Rs Cr FY19 FY20

20% 22% 9% 6%

1,449 105 (38) 1,356 157 14 Revenue EBITDA PAT

Rs Cr FY19 FY20

7% (3)% 12% 1%

506 59 21 457 49 1 Revenue EBITDA PAT

Rs Cr FY19 FY20

12% 11% 4% 0.2% 29%

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Value-added specialty portfolio High stakeholder engagement Science-led differentiation Operational Excellence Sustainability Customer Centricity

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Divestment of Phosphatic Fertilizer business

“for Rs 873 Cr to IRC Agrochemicals Pvt.”

June 2018 June 2018 Acquisition of Silica Plant at Cuddalore

“To grow the Material Sciences business (TCL’s green patented HDS Technology)”

Oct. 2018 Enter the Energy Sciences Market

“MoUs signed in with CECRI, C-MET, ISRO”

Capacity Expansion at Mithapur

“Capex of Rs 2,400 Cr to strengthen and grow the Basic Chemistry and Tata Salt Manufacturing business”

Nov. 2018 Capacity Expansion at Rallis, Dahej “Rs 800 Cr approved for

growth in key molecules and aggressively growing the Agro Sciences business”

Apr. 2019 Greenfield State-of the Art BioTechnology plant

“at an investment of Rs 270 Cr to grow the Nutritional Sciences Business, commissioning 2019”

Feb 2017 Jan. 2018 Divestment of Urea business

“for Rs 2,670 Cr to Yara Fertilizers”

De-merger of Consumer business

“To form Tata Consumer Products Ltd and TCL to focus on becoming a High growth, Science led Chemistry Company

May 2019 Dec 2019 Feb 2020 Acquisition of remaining 25% stake in Tata Chemicals (Soda Ash) Partners Holding “From The Andover Group,

Inc., a subsidiary of Owens- Illinois Inc. for USD 195 Mn. increasing the ownership to 100 %”

Metahelix Life Sciences -Rallis merger

“To leverage synergies

• f businesses and

enhance shareholder value”

Aug 2019 Launch of Li-ion battery Recycling

“As part of circular economy to our Energy Sciences Business.”

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Manufacturing Footprint across 4 Continents Employing people

Mission: Serving Society through Science Vision: Will be a leading sustainable Science led Company serving customers based on innovative differentiated products and solutions

Performance Materials

• Alkali & Halogen

Materials

• Performance

Silica

• Nano-materials
• Chemical

Intermediates

Technology (R&D) Digitization Sustainability Unified Approach, Underpinned by Science and Rooted in R&D Our Values - Safety Passion Integrity Care Excellence

TATA Chemicals

Energy Sciences

• Cell

Manufacturing

• Battery Actives
• Lithium

Recycling Nutritional Sciences

• Salt

(Food/Pharma)

• BiCarb

(Food/Pharma)

• Food

Ingredients (FOS/GOS/Natu ral Extracts) Agri Sciences

• Agri Actives
• Agri Formulations
• Agri Nutrition

Solutions

• Seeds/PGNs
• Agro Chemical

Intermediates

With Manufacturing plants Supported by R&D centres with experts

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• Drive value addition in Salt through

higher growth

• Expand Nutraceuticals portfolio into gut

health for human and animal nutrition

• High quality Natural Extracts for Food

and Pharma sectors

• Build on technologies in Lithium ion

battery/cell manufacturing by leveraging MOU signed for cell manufacturing and next generation chemistries

• Scale Lithium Battery recycling business
• New

product development across segments like crop protection, nutrition and seeds

• International

Business Development through partnership with customers

• Succeed

with New formulation technology, GM & Non-GMO traits

• Maintain Leadership in Soda Ash
• Drive

Value addition rather than capacity addition

• Shift from Commodity to Specialty

segment e.g.. BiCarb ; UK Bicarb towards Pharma grade;

• Focus on scaling Performance Silica,

Nano-materials portfolio

PERFORMANCE MATERIALS NUTRITION SCIENCES ENERGY SCIENCES AGRI SCIENCES

Revenue

₹6,834 Cr.

(FY20)

Revenue

₹2,295 Cr.

(FY20)

Revenue

₹1,228 Cr.

(FY20)

Revenue

₹ N/A Cr.

(FY20)

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Customers Product Brands Operational Excellence Programs People Practices Community Initiatives

BEACoN NCourage

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124 patents filed 224 Scientists across R&D centers at Pune & Bangalore

Our Strong R&D pillar

• Alkali Chemistry
• Performance

Silica

• Nanomaterials
• Seeds
• Crop Care
• Active

Ingredients

• Salt
• Sodium

Bicarbonate

• Natural

Ingredients

• Cell Mfg.
• Actives
• Recycling

PERFORMANCE MATERIALS AGRI SCIENCES NUTRITION SCIENCES ENERGY SCIENCES

• World’s 3rd largest producer of

Soda Ash

• Green patented technology for

manufacturing Highly Dispersible Silica (HDS) for Tyres

• Strong R&D capabilities :

nanotechnology(nZnO)

• Reach of 80% of India’s districts
• ~13.5 Million farmer connects
• Leadership: Hexa-1st , Pendi-3rd

, Acephate -3rd & Metri – 4th

• Salt Manufacturing crossed

1Mn-mtpa in 2019

• World's 6th largest producer of

Sodium Bicarbonate

• India’s 1st Nutritional Sciences

business in FOS /GOS Mfg.

• Globally 2nd in short chain FOS

production

• Aspiration to become a leader in

Energy Chemistry in India with a target of 25% market share in Lithium ion battery

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Launched Tata Shudh Portland Pozzolana Cement (PPC) and the new avatar of Tata Shudh Ordinary Portland Cement (OPC) Tata Chemical’s Consumer Product Business transitioned successfully into Tata Consumer Products Limited (TCPL) Completed acquisition of remaining 25% stake in TCSAP from The Andover Group, Inc., a subsidiary of Owens-Illinois Inc., for $195 million Launched Li-ion Battery Recycling Operations and achieved 99% purity of extracted metal salts Tata Chemicals Europe to build UK’s first industrial scale carbon capture and utilization plant with £16.7m investment Tata Chemicals receives Responsible Care Certification from Indian Chemical Council (ICC) for use of Responsible Care logo for a period 3 years

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Financial Assistance

To various organizations like State CM funds, District collector forms, World Wide Fund, Hospitals, Rural sector of India etc.

• Mfg. & Distribution of Sodium Hypochlorite

Produced & supplied free ~1.17 Million litres to Gujarat and 600,000 litres to BMC, Maharashtra from Mithapur

Supporting Govt. Hospitals with PPE kits

Supported with 500 PPE kits for frontline medical workers near Sriperumbudur plant

Isolation ward at Mithapur

100 beds Isolation ward built to supplement Govt. structure

• Mfg. & Distribution of Hand Sanitizers

1.07 Lakh litres manufactured by Akola and Ankleshwar units and distributed freely across Telangana, Maharashtra, Gujarat and Karnataka.

Food Donation

Providing dry ration kits for 9522 families, migrant labors, truckers

Production & Dist. of masks

Over 40232 masks distributed to local community - Police, drivers, community, local hospitals. 2 lakhs masks produced/sourced via Okhai supporting livelihood of 275 women

Community Engagement

Conducting awareness drives at plant locations Monitoring and counselling pregnant women for safe delivery around Mithapur

Farm to Home

Providing a platform to the local farmers to sell their produce , 176 farmers are connected, 35800 kg of vegetables , fruits & grain sold

Distribution of Driver + Hygiene kits

Distributed kits to 924 drivers and hygiene kits to 8013 families

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Tata Chemicals Innovation Centre Hosts iNNCOTECH 2020 (Innovation technology Forum) Team Building Experience at Tata Chemicals North America Rewards & Recognition in Mithapur Mental health awareness session at Tata Chemicals Magadi Diversity and Inclusion Month celebrated across Tata Chemicals Long Service Award at Tata Chemicals Europe

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Building Economic Capital

• Agriculture Development: More than

8,000 farmers supported

• Livestock Management: More than

50 thousand cattle covered through health care & breed improvement

• Providing marketing platform: for

sale of handicraft products (OKHAI) engaging 2,366 artisans.

• Self Help Groups: Capacity building
• f 237 SHGs
• Skill Development: 1576 youth were

trained

Ensuring Environmental Integrity

• 158 small & medium watershed

structures have been constructed increasing water capacity by 31 MCFT

• Conservation of bio-diversity:

787 Whale Sharks caught accidentally in the fishing nets have been rescued till date

• Preventive Health Care: 21718 people covered through various health

and nutrition programs;

• Sanitation: 1060 households covered through support with drinking water & toilet

construction

• Education: 9,378 students covered through different programs

Enablers

• Two social enterprises - Okhai

Centre for Empowerment and Ncourage Social Enterprise Foundation

• Centres of Excellence (C-SAFE:

Centre of Excellence for Sustainable Agriculture & Farm Excellence and C-SCAPES: Centre for Sustainable Conservation Action for Protection of Ecosystems

• f the Seas).
• Affirmative Action: Inclusion in all

programs (5 Es designed)

Building Social Capital

Tata Chemicals CSR programs are closely aligned to the United Nations Sustainable Development Goals

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TCML-The Company of the Year Award (COYA) 2019: 1) Productivity and Quality 2) Corporate Citizenship & Environmental Focus 2019 Porter Prize for “Excellence in Corporate Integration & Governance” CII Industrial Innovation Awards 2019. Ranked amongst Top 25 innovative companies in India Asia’s Most Trusted Companies Award 2019. Ranked amongst the top 50 companies in Asia Tata Chemicals is the top ranked company in India’s top companies for CSR and sustainability Top 10 Safe workplaces for women in India as per the nationwide survey

• n Safe Places to work conducted by

Rainmaker

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