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	16.82 %	19.92 %	8.03 %
5yr average Equity Multiplier	1.99	1.74	3.04
5yr Average Asset Turnover Ratio	0.39	0.77	0.84
5yr Avg Net Profit Margin	21.02 %	15.56 %	3.12 %
Price to Book	1.25	1.78	1.57
P/E	103.68	5.46	45.71
5yr Avg Cash Conversion Cycle	-171.57 Days	21.32 Days	27.05 Days
Inventory Days	55.48 Days	85.62 Days	47.46 Days
Days Receivable	47.06 Days	17.98 Days	24.91 Days
Days Payable	272.74 Days	94.84 Days	32.72 Days
5yr Average Interest Coverage Ratio	5.3	13.9	2.84
5yr Avg ROCE	7.2 %	21.87 %	9.06 %
5yr Avg Operating Profit Margin	20.91 %	25.93 %	11.16 %
5 yr average Debt to Equity	0.45	0.38	1.1
5yr CAGR Net Profit	14.92 %	26.63 %	n/a
5yr Average Return on Assets	8.17 %	12.12 %	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 Seed 0 Caustic Soda 0 Crop Protection 0 0 Soda Ash 98.72 PVC Resin 0 Salt 0 Chemicals 0 Synthetic Iron Oxide Pigments 0 Bicarb 0 Consumer Durable 1.28 CPVC 0 Others 0	Product Wise Break-Up Seed 0 Caustic soda 18.9 Crop Protection 0 0 Soda Ash 15.23 PVC Resin 42.91 Salt 0 Chemicals 0 Synthetic Iron Oxide Pigments 9.6 Bicarb 0 Consumer products 0 CPVC 12.78 Others 0 Others 0.58
Segment Break-Up	Segment Break-Up Bulk Chemicals 86.45 Specialty Chemicals 1.35 Others 12.2	Segment Break-Up Specialty Chemicals 0 Bulk 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 Rest of the World 4.02 Kenya 0 India 95.98 Rallis 0 Europe 0 Asia Ex India 0 Africa 0 USA 0	Location Wise Break-Up Rest of the World 28.73 Kenya 0 India 71.27 Rallis 0 Europe 0 Asia Ex India 0 Africa 0 USA 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 Kenya 0 India 0 Rallis 0 PVC 0 Inorganic Chemicals 95.08 Caustic 0 US 0 Soda Ash 0 UK 0 CPVC 0 SIOP 0 Textiles 4.92	Operating Profit Break-Up Kenya 0 India 0 Rallis 0 PVC 0 Inorganic Chemicals 0 Caustic 0 US 0 Soda Ash 10.92 UK 0 CPVC 53.76 SIOP 35.32 Textiles 0
Asset Break-Up	Asset Break-Up Soda Ash 0 CPVC 0 PVC 0 SIOP 0 Caustic 0 Others 100	Asset Break-Up PVC 0 Caustic 0 Soda Ash 0 CPVC 0 SIOP 0 Others 100	Asset Break-Up PVC 8.14 Caustic 32.23 Soda Ash 14.95 CPVC 14.75 SIOP 19.72 Others 10.21

Tata Chemicals Ltd.

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