TATA CHEMICAL

Tata chemical leading global chemical player with over 4,138 KT of soda ash and 236 KT of sodium bicarbonate capacities. With operations spread across India (Tata Chemicals), US (Tata Chemicals North America), UK (Tata Chemicals Europe), Kenya (Tata Chemicals Magadi) and South Africa (Tata Chemicals South Africa), and a customer base across the globe, one of the world’s most geographically diversified players. Products - Alkali products — soda ash, soda bicarbonate, caustic soda, crushed refined soda, etc; Halogen products — chlorine and bromine based products, and Salt products , salt, gypsum, industrial salt, etc. Our chemistry solutions serve the world’s leading downstream brands for glass, detergents, pharma etc. Specialty Products Agro Sciences: covers 80% of India’s districts and have seven power brands through our subsidiary Rallis India, which offers crop protection and agri-input solutions. Nutritional Sciences: Through Tata NQ, we offer an innovative range of nutritional solutions such as healthy prebiotics for gut health. Our brands Fossence and Gossence are sourced by leading B2B manufacturers around the world. Tata NQ products are manufactured ina world-class plant in Mambattu, Andhra Pradesh. Material Sciences: Our R&D efforts in chemistry-based, nanomaterial solutions have paved the path to new business avenues through advanced materials (HDS, Specialty Silica and nano zinc oxide). silica products, Tata chemical are targeting the high-growth market of tyres, especially the green tyre made of HDS whose demand is being propelled by stringent emission norms and tyre labelling. TREADSIL™ is our HDS brand, targeting energy efficient tyres for vehicles. Our products also find application in rubber and non-rubber goods – TYSIL™ is our conventional silica brand for tyres and other rubber goods applications and TAVERSIL™ for non-rubber applications like food, feed, detergents, oral care and agro chemicals. To strengthen foothold in the segment, we have acquired the 900 TPM precipitated silica plant at Cuddalore in Tamil Nadu. Lithium-ion cells are one of the most critical components for energy transition; and with our inherent strengths in chemistry, we at Tata Chemicals are creating a platform for electro-chemistry solutions. We are partnering with Indian R&D centres (like ISRO, CSIR-CECRI and CMET) for indigenous development of actives, cells and recycling. Tata Chemicals efforts lead to zero poaching of Whale Sharks in Gujarat. 3rd largest Soda Ash producer globally Asia's largest saltworks 4,600 employees across 4 continents 13 manufacturing plants across the globe Supported by 3 R&D centers with 200 + Scientists Tata Chemicals Aniali Limestone Mine Awarded Five-Star Rating by GoI for the fifth year in a row. Key points for Tata chemical (Finanical health checkup) 1. Market cap 25118 cr 2. Stock pe 11.06 (one of the lowest PE in chemical sectors) 3. Book value - 774 4. ROCE - 12.00% 5. ROE - 12.00% 6. Sales increased from - Last year 12622 cr to 16789 cr. (Good progress) 7. operating profit increased from 2305 cr to 3820 cr (Good progress) 8. OPM percentage from 18% to 23% (Good show) 9. Net profit from 1405 cr to 2434 cr (Good show) 10. EPS rise from 49.37 to 90.93 (Good show) 11. strong reserve gone up from 17988 cr to 19466 (it is sign of good company increasing the reserve on every qtr) 12. current working project gone up from 1668 cr to 2410 (which will reflect in coming year balance sheet and revenue will add to the company bootom line) 13. Company made investment of 7990 cr. (company holding shares of following company in his portfilio. Rallies india - Total shares 9,73,41,610 The Indian Hotels Co. Ltd. Total shares - 1,18,77,053 Oriental Hotels Ltd. Total shares 25,23,000 Tata Investment Corporation Ltd.Total shares 4,41,015 Tata Steel Ltd. Total shares Total shares 3,09,00,510 Tata Motors Ltd. Total shares 19,66,294 83 Titan Company Ltd. Total shares 1,38,26,180 Pluse company invested in unquoted shares and Non Cumulative Redeemable Preference Shares of Tata Chemicals International Pte. 1,61,00,000 14. Revenue stood at Rs. 16,789 crore, almost 33% more than last year. The EBITDA was at Rs. 3,822 crore, 67% more than last year. The margins improved by 4.5% and stood at 23%. As far as the whole year PAT is concerned, the profits for the year was at Rs. 2,452 crore against Rs. 1,400 crore last year, a 75% increase. The PAT margin was at 14.6%. The financial year ended March '23 was perhaps the highest ever across all geographies and for the Company as a whole. On a consolidated basis we had Rs. 2,398 crore of cash at the end of March 2023.Net debt was at Rs. 3,898 crore. The consolidated CAPEX for the year was about Rs. 1,600 crore. company are very much focused on cash generation and paying off debt over a point of time. 15.CRISIL Ratings has reaffirmed its ‘CRISIL A1+’ rating on the commercial paper programme of Tata Chemicals Limited (TCL). 16.OCF increased from 1645 cr to 2971 cr 17. promoter holding 37.98 % 18. FIIS holding 14.59 % (Acacia Partners 1.60% Franklin Templeton Investment Funds 1.35% Acacia Conservation Fund Lp 1.32% Acacia Institutional Partners 1.04% 19. DIIs holding 19.77 % 20 public holding 27.64% 21. Government holding 0.03% 22. Proposed Dividend of ₹ Rs. 17.5 per share (subject to approval of shareholders at AGM) 23. Gross debt lower due to prepayment of debt US$ 155 Mn in overseas units during the year (Rs 1,247 Cr) 24. Gross debt down from US $ 930 Mn to US $ 770 Mn 25. Gross and Net debt include a forex revaluation impact of Rs 458 Cr Final conclusion : Tata chemical is most trusted name in corporate industry. Company doing allround growth in finanical check and we will see coming year company revenue and Net profit will increase. one can do SIP investment in this counter. We may see 1200 in short time. This information only for educational purpose. I am not SEBI resarch anlyast. Before investing kindly consulant with your advicer.