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
Annual Sales Volume - Soda Ash	3588000.0 MTPA	n/a	n/a
Realization/Tonne - Soda Ash	16988.71 Rs/MT	n/a	n/a
Capacity Utilization - Soda Ash	79.72 %	99.0 %	n/a
Sodium Bicarbonate
Manufacturing Capacity - Sodium Bicarbonate	240000.0 MTPA	n/a	n/a
Annual Sales Volume - Sodium Bicarbonate	224000.0 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
Manufacturing Capacity - Edible Salt	3.3 MTPA	100000.0 MTPA	n/a
Capacity Utilization - Edible Salt	n/a	n/a	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	1.26	1.81	1.58
P/E	104.86	6.79	104.18
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 Others 0 Salt 0 Soda Ash 98.31 PVC Resin 0 CPVC 0 Seed 0 Synthetic Iron Oxide Pigments 0 Caustic Soda 0 Bicarb 0 Chemicals 0 0 Consumer Durable 1.69 Crop Protection 0	Product Wise Break-Up Others 0 Salt 0 Soda Ash 9.55 PVC Resin 29.14 CPVC 9.93 Seed 0 Synthetic Iron Oxide Pigments 10.87 Caustic soda 40.12 Bicarb 0 Chemicals 0 0 Consumer products 0 Crop Protection 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 USA 0 Kenya 0 Rest of the World 5.27 Europe 0 Rallis 0 Africa 0 Asia Ex India 0 India 94.73	Location Wise Break-Up USA 0 Kenya 0 Rest of the World 28.73 Europe 0 Rallis 0 Africa 0 Asia Ex India 0 India 71.27
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 Caustic 0 Soda Ash 0 Kenya 0 CPVC 0 SIOP 0 Textiles 4.92 Inorganic Chemicals 95.08 Rallis 0 PVC 0 US 0 UK 0 India 0	Operating Profit Break-Up Caustic 11.03 Soda Ash 6.49 Kenya 0 CPVC 44.89 SIOP 35.01 Textiles 0 Inorganic Chemicals 0 Rallis 0 PVC 2.27 US 0 UK 0 India 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 Caustic 0 Soda Ash 0 CPVC 0 SIOP 0 PVC 0 Others 100	Asset Break-Up Caustic 28.78 Soda Ash 15.15 CPVC 15.52 SIOP 21.1 PVC 7.95 Others 11.5

Tata Chemicals Ltd.

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