Tata Chemicals Ltd.

Financial

	Tata Chemicals	GHCL	DCW
Operational Metrics
Chemical Sector
Capacity Utilization - Soda Ash	79.72 %	99.0 %	n/a
Capacity Utilization - Sodium Bicarbonate	100.87 %	83.32 %	n/a
Manufacturing Capacity - Soda Ash	4300000.0 MTPA	1200000.0 MTPA	n/a
Realization/Tonne - Soda Ash	16988.71 Rs/MT	n/a	n/a
Realization/Tonne - Sodium Bicarbonate	20443.81 Rs/MT	n/a	n/a
Annual Sales Volume - Soda Ash	3608000.0 MTPA	n/a	n/a
Annual Sales Volume - Sodium Bicarbonate	228000.0 MTPA	n/a	n/a
Manufacturing Capacity - Sodium Bicarbonate	240000.0 MTPA	n/a	n/a
FMCG Sector
Quarterly Sales volume - Edible Salt	0.42 Million Tonnes	0.19 Million Tonnes	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	4.54 %	21.5 %	8.03 %
5yr average Equity Multiplier	1.8	1.42	3.04
5yr Average Asset Turnover Ratio	0.4	0.78	0.84
5yr Avg Net Profit Margin	5.92 %	19.59 %	3.12 %
Price to Book	1.16	1.64	2.2
P/E	74.23	9.28	74.88
5yr Avg Cash Conversion Cycle	-171.65 Days	23.8 Days	27.05 Days
Inventory Days	55.47 Days	79.76 Days	47.46 Days
Days Receivable	43.55 Days	20.09 Days	24.91 Days
Days Payable	276.2 Days	78.33 Days	32.72 Days
5yr Average Interest Coverage Ratio	4.29	29.25	2.84
5yr Avg ROCE	6.3 %	22.74 %	9.06 %
5yr Avg Operating Profit Margin	17.46 %	26.94 %	10.59 %
5 yr average Debt to Equity	0.33	0.15	1.1
5yr CAGR Net Profit	-1.73 %	13.86 %	n/a
5yr Average Return on Assets	2.52 %	15.72 %	2.72 %
Shareholdings
Promoter Holding	37.98 %	18.97 %	44.81 %
Share Pledged by Promoters	0.0	1.1 %	3.89 %
Change in Promoter Holding (3 Yrs)	0.0	-0.06 %	0.86 %
Change in Mutual Fund Holding (3 Yrs)	2.65 %	-3.79 %	0.0

Business

	Tata Chemicals	GHCL	DCW
Product Wise Break-Up	Product Wise Break-Up Soda Ash 56.23 Salt 15.67 Crop Protection 13.09 Bicarb 4.84 Others 4.35 Seed 2.77 Chemicals 0 0 Consumer products 0 Speciality Chemicals 0 Basic Chemicals 0 Synthetic Iron Oxide Pigments 0 CPVC 0 PVC Resin 0 Caustic Soda 0 Others 3.05	Product Wise Break-Up Soda Ash 97.83 Caustic Soda 0 Speciality Chemicals 0 Others 0 Chemicals 0 Consumer Durable 2.17 Bicarb 0 Seed 0 0 PVC Resin 0 CPVC 0 Salt 0 Basic Chemicals 0 Synthetic Iron Oxide Pigments 0 Crop Protection 0	Product Wise Break-Up Soda Ash 0 Caustic Soda 0 Speciality Chemicals 23.23 Others 0 Chemicals 0 Consumer products 0 Bicarb 0 Seed 0 0 PVC Resin 0 CPVC 0 Salt 0 Basic Chemicals 76.36 Synthetic Iron Oxide Pigments 0 Crop Protection 0 Others 0.41
Segment Break-Up	Segment Break-Up Bulk Chemicals 73.11 Specialty Chemicals 26.89	Segment Break-Up Bulk Chemicals 0 Specialty Chemicals 0 Others 100	-
Location Wise Break-Up	Location Wise Break-Up USA 31.42 India 30.4 Rallis 24.89 Kenya 3.49 Rest of the World 0 Africa 0 Europe 0 Asia Ex India 0 Others 9.8	Location Wise Break-Up Africa 0 Rest of the World 4.08 Europe 0 India 95.92 Asia Ex India 0 Kenya 0 Rallis 0 USA 0	Location Wise Break-Up Africa 0 Rest of the World 22.46 Europe 0 India 76.83 Asia Ex India 0 Kenya 0 Rallis 0 USA 0 Others 0.71
Operating Profit Break-Up	Operating Profit Break-Up India 41.1 US 28.61 Rallis 22.83 UK 4.87 Kenya 2.59 Textiles 0 Inorganic Chemicals 0 Speciality Chemicals 0 Basic Chemicals 0 PVC 0 SIOP 0 Caustic 0 Soda Ash 0 CPVC 0	Operating Profit Break-Up Soda Ash 0 Speciality Chemicals 0 Inorganic Chemicals 95.08 India 0 Caustic 0 SIOP 0 Textiles 4.92 Kenya 0 PVC 0 CPVC 0 Rallis 0 UK 0 Basic Chemicals 0 US 0	Operating Profit Break-Up Soda Ash 0 Speciality Chemicals 96.56 Inorganic Chemicals 0 India 0 Caustic 0 SIOP 0 Textiles 0 Kenya 0 PVC 0 CPVC 0 Rallis 0 UK 0 Basic Chemicals 2.99 US 0 Others 0.45
Asset Break-Up	Asset Break-Up Speciality Chemicals 0 Basic Chemicals 0 Soda Ash 0 CPVC 0 PVC 0 SIOP 0 Caustic 0 Others 100	Asset Break-Up Soda Ash 0 Caustic 0 SIOP 0 CPVC 0 PVC 0 Basic Chemicals 0 Speciality Chemicals 0 Others 100	Asset Break-Up Soda Ash 0 Caustic 0 SIOP 0 CPVC 0 PVC 0 Basic Chemicals 50.6 Speciality Chemicals 36.54 Others 12.86

Tata Chemicals Ltd.

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