Tata Chemicals Ltd.

Financial

	Tata Chemicals	GHCL	DCW
Operational Metrics
Salt
Quarterly Sales volume - Edible Salt	0.45 Million Tonnes	0.19 Million Tonnes	n/a
Soda Ash
Manufacturing Capacity - Soda Ash	4300000.0 MTPA	1200000.0 MTPA	n/a
Realization/Tonne - Soda Ash	16988.71 Rs/MT	n/a	n/a
Capacity Utilization - Soda Ash	79.72 %	99.0 %	n/a
Annual Sales Volume - Soda Ash	3588000.0 MTPA	n/a	n/a
Sodium Bicarbonate
Annual Sales Volume - Sodium Bicarbonate	224000.0 MTPA	n/a	n/a
Manufacturing Capacity - Sodium Bicarbonate	240000.0 MTPA	n/a	n/a
Capacity Utilization - Sodium Bicarbonate	100.87 %	83.32 %	n/a
Realization/Tonne - Sodium Bicarbonate	20443.81 Rs/MT	n/a	n/a
Unclassified
Capacity Utilization - Edible Salt	n/a	n/a	n/a
Manufacturing Capacity - Edible Salt	3.3 MTPA	100000.0 MTPA	n/a
Financials
5 yr Average ROE	15.19 %	21.61 %	8.03 %
5yr average Equity Multiplier	1.88	1.58	3.04
5yr Average Asset Turnover Ratio	0.4	0.78	0.84
5yr Avg Net Profit Margin	19.13 %	18.06 %	3.12 %
Price to Book	0.99	1.87	2.52
P/E	0.0	9.94	76.38
5yr Avg Cash Conversion Cycle	-194.84 Days	25.48 Days	27.05 Days
Inventory Days	55.64 Days	83.81 Days	47.46 Days
Days Receivable	50.22 Days	19.54 Days	24.91 Days
Days Payable	279.12 Days	87.15 Days	32.72 Days
5yr Average Interest Coverage Ratio	4.84	20.51	2.84
5yr Avg ROCE	7.17 %	22.07 %	9.06 %
5yr Avg Operating Profit Margin	18.6 %	25.83 %	10.59 %
5 yr average Debt to Equity	0.39	0.26	1.1
5yr CAGR Net Profit	-47.94 %	14.89 %	n/a
5yr Average Return on Assets	7.46 %	14.57 %	2.72 %
Shareholdings
Promoter Holding	37.98 %	19.04 %	44.87 %
Share Pledged by Promoters	0.0	1.1 %	3.88 %
Change in Promoter Holding (3 Yrs)	0.0	-0.03 %	-1.89 %
Change in Mutual Fund Holding (3 Yrs)	1.79 %	-6.35 %	0.0

Business

	Tata Chemicals	GHCL	DCW
Product Wise Break-Up	Product Wise Break-Up Soda Ash 57.58 Salt 15.06 Crop Protection 12.98 Bicarb 4.6 Others 4.48 Seed 2.67 Chemicals 0 0 Consumer products 0 Synthetic Iron Oxide Pigments 0 CPVC 0 PVC Resin 0 Caustic Soda 0 Others 2.63	Product Wise Break-Up Synthetic Iron Oxide Pigments 0 Soda Ash 98.31 Salt 0 0 Seed 0 Bicarb 0 CPVC 0 PVC Resin 0 Caustic Soda 0 Consumer Durable 1.69 Chemicals 0 Others 0 Crop Protection 0	Product Wise Break-Up Synthetic Iron Oxide Pigments 10.1 Soda Ash 12.21 Salt 0 0 Seed 0 Bicarb 0 CPVC 15.92 PVC Resin 31.72 Caustic soda 29.65 Consumer products 0 Chemicals 0 Others 0 Crop Protection 0 Others 0.4
Segment Break-Up	Segment Break-Up Bulk Chemicals 84.36 Specialty Chemicals 15.64	Segment Break-Up Bulk Chemicals 0 Specialty Chemicals 0 Others 100	-
Location Wise Break-Up	Location Wise Break-Up USA 35.06 India 32.11 Rallis 14.38 Kenya 3.75 Rest of the World 0 Africa 0 Europe 0 Asia Ex India 0 Others 14.7	Location Wise Break-Up Europe 0 Kenya 0 Africa 0 USA 0 Asia Ex India 0 India 94.73 Rest of the World 5.27 Rallis 0	Location Wise Break-Up Europe 0 Kenya 0 Africa 0 USA 0 Asia Ex India 0 India 76.83 Rest of the World 22.46 Rallis 0 Others 0.71
Operating Profit Break-Up	Operating Profit Break-Up India 48.16 US 33.64 Rallis 10.37 Kenya 5.07 UK 2.3 Textiles 0 Inorganic Chemicals 0 PVC 0 SIOP 0 Caustic 0 Soda Ash 0 CPVC 0 Others 0.46	Operating Profit Break-Up Kenya 0 SIOP 0 Caustic 0 Soda Ash 0 UK 0 India 0 CPVC 0 Inorganic Chemicals 95.08 Textiles 4.92 PVC 0 US 0 Rallis 0	Operating Profit Break-Up Kenya 0 SIOP 37.75 Caustic 0 Soda Ash 3.17 UK 0 India 0 CPVC 59.08 Inorganic Chemicals 0 Textiles 0 PVC 0 US 0 Rallis 0
Asset Break-Up	Asset Break-Up Soda Ash 0 CPVC 0 PVC 0 SIOP 0 Caustic 0 Others 100	Asset Break-Up Caustic 0 Soda Ash 0 CPVC 0 PVC 0 SIOP 0 Others 100	Asset Break-Up Caustic 29.5 Soda Ash 13.72 CPVC 15.79 PVC 7.24 SIOP 18.66 Others 15.09

Tata Chemicals Ltd.

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