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	1.25	1.81	1.6
P/E	104.05	6.78	105.67
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	20.7 %	26.51 %	11.16 %
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 %	44.08 %
Share Pledged by Promoters	0.0	1.1 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.2 %	-2.68 %
Change in Mutual Fund Holding (3 Yrs)	-2.38 %	-9.81 %	0.0

Business

	Tata Chemicals	GHCL	DCW
Product Wise Break-Up	Product Wise Break-Up Soda Ash 57.45 Crop Protection 14.38 Salt 12.28 Others 6.35 Bicarb 4.74 Seed 2.03 Chemicals 0 0 Consumer products 0 Synthetic Iron Oxide Pigments 0 CPVC 0 PVC Resin 0 Caustic Soda 0 Others 2.77	Product Wise Break-Up Caustic Soda 0 Soda Ash 98.31 Crop Protection 0 0 Salt 0 Chemicals 0 Seed 0 CPVC 0 Bicarb 0 Synthetic Iron Oxide Pigments 0 PVC Resin 0 Others 0 Consumer Durable 1.69	Product Wise Break-Up Caustic soda 40.12 Soda Ash 9.55 Crop Protection 0 0 Salt 0 Chemicals 0 Seed 0 CPVC 9.93 Bicarb 0 Synthetic Iron Oxide Pigments 10.87 PVC Resin 29.14 Others 0 Consumer products 0 Others 0.39
Segment Break-Up	Segment Break-Up Bulk Chemicals 86.45 Specialty Chemicals 1.35 Others 12.2	Segment Break-Up Bulk Chemicals 0 Specialty Chemicals 0 Others 100	-
Location Wise Break-Up	Location Wise Break-Up USA 37.0 India 30.86 Rallis 12.34 Kenya 4.13 Rest of the World 0 Africa 0 Europe 0 Asia Ex India 0 Others 15.67	Location Wise Break-Up Asia Ex India 0 India 94.73 Rest of the World 5.27 USA 0 Kenya 0 Rallis 0 Europe 0 Africa 0	Location Wise Break-Up Asia Ex India 0 India 71.27 Rest of the World 28.73 USA 0 Kenya 0 Rallis 0 Europe 0 Africa 0
Operating Profit Break-Up	Operating Profit Break-Up India 43.34 US 33.18 Kenya 8.8 Rallis 1.58 UK 0 Textiles 0 Inorganic Chemicals 0 PVC 0 SIOP 0 Caustic 0 Soda Ash 0 CPVC 0 Others 13.1	Operating Profit Break-Up Soda Ash 0 PVC 0 India 0 Textiles 4.92 US 0 CPVC 0 SIOP 0 Inorganic Chemicals 95.08 Kenya 0 Caustic 0 Rallis 0 UK 0	Operating Profit Break-Up Soda Ash 6.49 PVC 2.27 India 0 Textiles 0 US 0 CPVC 44.89 SIOP 35.01 Inorganic Chemicals 0 Kenya 0 Caustic 11.03 Rallis 0 UK 0 Others 0.31
Asset Break-Up	Asset Break-Up Soda Ash 0 CPVC 0 PVC 0 SIOP 0 Caustic 0 Others 100	Asset Break-Up Soda Ash 0 PVC 0 CPVC 0 SIOP 0 Caustic 0 Others 100	Asset Break-Up Soda Ash 15.15 PVC 7.95 CPVC 15.52 SIOP 21.1 Caustic 28.78 Others 11.5

Tata Chemicals Ltd.

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