SLIDE 1
Q4 and FY17-18 Results Q1FY1819 RESULTS
SLIDE 2 Q1FY1819- QUARTERLY FINANCIAL HIGHLIGHTS
- Consolidated Revenue up by Rs 242 Cr to Rs 2,769 Cr (↑ 10 % as compared to Q1 FY2018)
- Standalone Revenue up by Rs 128 Cr to Rs 996 Cr (↑ 15 % as compared to Q1 FY2018)
- Consolidated Net Profit up by Rs 33 Cr to Rs 270 Cr (↑ 14 % as compared to Q1 FY2018)
- Standalone Net profit up by Rs 109 Cr to Rs 264 Cr (↑ 70 % as compared to Q1 FY2018)
- Consolidated Net Debt down from Rs 1,860 Cr to Rs 1,506 Cr
- On a Standalone basis, the Company continues to be Net Debt free
SLIDE 3
Basic Chemistry Products Consumer Products Specialty Products Soda Ash, Sodium Bicarbonate, Marine Chemicals, Caustic Soda, Cement & other bulk chemicals Salt, Pulses, Spice and other branded consumer products Nutritional Solutions, Advance Materials, Traded seeds, pesticides and specialty crop nutrients up by Rs 63 Cr (↑ 3 %) up by Rs. 108 Crs (↑ 33 % ) up by Rs. 116 Crs (↑ 25 % )
Q1FY1819- SEGMENT WISE RESULTS
SLIDE 4 Q1FY1819- QUARTERLY FINANCIAL HIGHLIGHTS
Consolidated Standalone
2,527 2,769 Q1 Jun 17 Q1 Jun 18 478 516 19% 19% 10% 12% 14% 16% 18% 20% 400 420 440 460 480 500 520 540 Q1 Jun 17 Q1 Jun 18 237 270 9% 10% 5% 7% 9% 11% 13% 210 220 230 240 250 260 270 280 Q1 Jun 17 Q1 Jun 18 868 996 Q1 Jun 17 Q1 Jun 18 209 262 24% 26% 23% 23% 24% 24% 25% 25% 26% 26% 27%
100 150 200 250 300 Q1 Jun 17 Q1 Jun 18 155 264 18% 27% 0% 5% 10% 15% 20% 25% 30%
100 150 200 250 300 Q1 Jun 17 Q1 Jun 18
Continuing Operations Only
SLIDE 5 KEY PERFORMANCE HIGHLIGHTS
Standalone
- Soda Ash business continues to perform with healthy margins due to improved
- perational efficiencies, despite stiff competition and higher energy prices
- TATA Salt maintains its leadership position in the branded salt sector. Consumer products
business continues to expand its product offerings under the Tata Sampann umbrella brand with the introduction of a range of all natural chutneys, after organic pulses and nutrimixes
- Tata Salt’s ‘Sehat Ki Chuski’ campaign received global recognition at the MAA Worldwide
Globes Awards
- Plans for Nutritional Solutions and HDS manufacturing facilities are on schedule
- On a standalone basis, the Company is ‘Net Debt Free’
SLIDE 6 KEY PERFORMANCE HIGHLIGHTS
Consolidated
- Though US operations showed better production and realisation, the performance reflects
the planned outage during the quarter
- UK operations back on track after some operational disturbance earlier this year
- Magadi operations experienced improved sales realisations but the performance was
impacted by heavy rains, however operations are now back on track
- Rallis India sales volumes were higher benefitting from a normal monsoon in most parts of
the country
SLIDE 7 Consolidated Net Debt down to Rs 1,506 Cr On a Standalone basis, the Company is ‘Net Debt Free’
7
Gross Debt = Long Term Debt + Short Term Debt + Current Maturities
6,418 6,466 1,506 150 198 4,960 Gross Debt Mar'17 Net Change Revaluation Gross Debt June'18 Cash & Cash Equivalents Net Debt 1,407 1,141 (2,855) 308 42 3,996 Gross Debt Mar'17 Net Change Revaluation Gross Debt June'18 Cash & Cash Equivalents Net Cash
Consolidated Standalone
SLIDE 8
OTHER HIGHLIGHTS
Tata Sampann introduces a range of all natural chutneys after successfully launching Organic pulses and Nutrimixes
SLIDE 9
Tata Nx Zero sugar now available to provide nutritional solutions for a healthy life
SLIDE 10
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
