Q4 and FY17-18 Results Q1FY1819 RESULTS
Q1FY1819- QUARTERLY FINANCIAL HIGHLIGHTS Consolidated Revenue up by Rs 242 Cr to Rs 2,769 Cr ( ↑ 10 % as compared to Q1 FY2018) Standalone Revenue up by Rs 128 Cr to Rs 996 Cr ( ↑ 15 % as compared to Q1 FY2018) Consolidated Net Profit up by Rs 33 Cr to Rs 270 Cr ( ↑ 14 % as compared to Q1 FY2018) Standalone Net profit up by Rs 109 Cr to Rs 264 Cr ( ↑ 70 % as compared to Q1 FY2018) Consolidated Net Debt down from Rs 1,860 Cr to Rs 1,506 Cr On a Standalone basis, the Company continues to be Net Debt free
Q1FY1819- SEGMENT WISE RESULTS Basic Soda Ash, Sodium Bicarbonate, Chemistry Marine Chemicals, Caustic Soda, up by Rs 63 Cr ( ↑ 3 %) Products Cement & other bulk chemicals Consumer Salt, Pulses, Spice and other branded up by Rs. 108 Crs ( ↑ 33 % ) Products consumer products Nutritional Solutions, Advance Specialty Materials, Traded seeds, pesticides up by Rs. 116 Crs ( ↑ 25 % ) Products and specialty crop nutrients
Q1FY1819- QUARTERLY FINANCIAL HIGHLIGHTS Continuing Operations Only 540 20% 280 10% 19% 13% 520 270 18% Consolidated 500 260 11% 19% 16% 480 250 2,769 9% 9% 460 240 270 516 14% 440 230 478 7% 12% 237 2,527 420 220 400 10% 210 5% Q1 Jun 17 Q1 Jun 18 Q1 Jun 17 Q1 Jun 18 Q1 Jun 17 Q1 Jun 18 300 27% 300 30% 26% 27% 26% 250 250 25% 24% 26% Standalone 200 200 20% 25% 18% 150 25% 150 15% 264 262 996 24% 209 100 100 10% 24% 155 50 50 5% 868 23% - 23% - 0% Q1 Jun 17 Q1 Jun 18 Q1 Jun 17 Q1 Jun 18 Q1 Jun 17 Q1 Jun 18
KEY PERFORMANCE HIGHLIGHTS Standalone Soda Ash business continues to perform with healthy margins due to improved operational efficiencies, despite stiff competition and higher energy prices TATA Salt maintains its leadership position in the branded salt sector. Consumer products business continues to expand its product offerings under the Tata Sampann umbrella brand with the introduction of a range of all natural chutneys, after organic pulses and nutrimixes Tata Salt’s ‘ Sehat Ki Chuski ’ campaign received global recognition at the MAA Worldwide Globes Awards Plans for Nutritional Solutions and HDS manufacturing facilities are on schedule On a standalone basis, the Company is ‘Net Debt Free’
KEY PERFORMANCE HIGHLIGHTS Consolidated Though US operations showed better production and realisation, the performance reflects the planned outage during the quarter UK operations back on track after some operational disturbance earlier this year Magadi operations experienced improved sales realisations but the performance was impacted by heavy rains, however operations are now back on track Rallis India sales volumes were higher benefitting from a normal monsoon in most parts of the country
Consolidated Net Debt down to Rs 1,506 Cr On a Standalone basis, the Company is ‘Net Debt Free’ Consolidated 150 198 6,418 6,466 4,960 1,506 Gross Debt Net Change Revaluation Gross Debt Cash & Cash Net Debt Mar'17 June'18 Equivalents Standalone 3,996 1,407 308 42 1,141 (2,855) Gross Debt Net Change Revaluation Gross Debt Cash & Cash Net Cash Mar'17 June'18 Equivalents Gross Debt = Long Term Debt + Short Term Debt + Current Maturities 7
OTHER HIGHLIGHTS Tata Sampann introduces a range of all natural chutneys after successfully launching Organic pulses and Nutrimixes
Tata Nx Zero sugar now available to provide nutritional solutions for a healthy life
THANK YOU For more information please contact: R Nanda | Keya Muriya Tata Chemicals Ltd. Tel: +91 22 66657860 |+ 91 9819635036 Email: rnanda@tatachemicals.com kmuriya@tatachemicals.com
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