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 %	21.61 %	8.03 %
5yr average Equity Multiplier	1.8	1.58	3.04
5yr Average Asset Turnover Ratio	0.4	0.78	0.84
5yr Avg Net Profit Margin	5.92 %	18.06 %	3.12 %
Price to Book	1.09	1.73	2.29
P/E	100.3	9.67	78.15
5yr Avg Cash Conversion Cycle	-171.65 Days	25.48 Days	27.05 Days
Inventory Days	55.47 Days	83.81 Days	47.46 Days
Days Receivable	43.55 Days	19.54 Days	24.91 Days
Days Payable	276.2 Days	87.15 Days	32.72 Days
5yr Average Interest Coverage Ratio	4.29	20.51	2.84
5yr Avg ROCE	6.3 %	22.07 %	9.06 %
5yr Avg Operating Profit Margin	17.46 %	25.83 %	10.59 %
5 yr average Debt to Equity	0.33	0.26	1.1
5yr CAGR Net Profit	-1.73 %	14.89 %	n/a
5yr Average Return on Assets	2.52 %	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 Bicarb 0 Salt 0 Seed 0 Synthetic Iron Oxide Pigments 0 PVC Resin 0 0 Soda Ash 98.31 Crop Protection 0 CPVC 0 Caustic Soda 0 Chemicals 0 Consumer Durable 1.69 Others 0	Product Wise Break-Up Bicarb 0 Salt 0 Seed 0 Synthetic Iron Oxide Pigments 10.1 PVC Resin 31.72 0 Soda Ash 12.21 Crop Protection 0 CPVC 15.92 Caustic soda 29.65 Chemicals 0 Consumer products 0 Others 0 Others 0.4
Segment Break-Up	Segment Break-Up Bulk Chemicals 86.55 Specialty Chemicals 13.45	Segment Break-Up Specialty Chemicals 0 Bulk Chemicals 0 Others 100	-
Location Wise Break-Up	Location Wise Break-Up USA 37.18 India 34.44 Rallis 12.15 Kenya 4.46 Rest of the World 0 Africa 0 Europe 0 Asia Ex India 0 Others 11.77	Location Wise Break-Up Asia Ex India 0 India 94.73 USA 0 Rallis 0 Kenya 0 Europe 0 Rest of the World 5.27 Africa 0	Location Wise Break-Up Asia Ex India 0 India 76.83 USA 0 Rallis 0 Kenya 0 Europe 0 Rest of the World 22.46 Africa 0 Others 0.71
Operating Profit Break-Up	Operating Profit Break-Up India 63.36 US 22.04 Kenya 14.6 Rallis 0 UK 0 Textiles 0 Inorganic Chemicals 0 PVC 0 SIOP 0 Caustic 0 Soda Ash 0 CPVC 0	Operating Profit Break-Up Textiles 4.92 India 0 SIOP 0 Kenya 0 Rallis 0 Inorganic Chemicals 95.08 Caustic 0 US 0 UK 0 Soda Ash 0 CPVC 0 PVC 0	Operating Profit Break-Up Textiles 0 India 0 SIOP 37.75 Kenya 0 Rallis 0 Inorganic Chemicals 0 Caustic 0 US 0 UK 0 Soda Ash 3.17 CPVC 59.08 PVC 0
Asset Break-Up	Asset Break-Up Soda Ash 0 CPVC 0 PVC 0 SIOP 0 Caustic 0 Others 100	Asset Break-Up SIOP 0 Caustic 0 Soda Ash 0 CPVC 0 PVC 0 Others 100	Asset Break-Up SIOP 18.66 Caustic 29.5 Soda Ash 13.72 CPVC 15.79 PVC 7.24 Others 15.09

Tata Chemicals Ltd.

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