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2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 (` in crores except per share data, EBITDA %, PAT %, Return on Invested Capital and Net Debt/EBITDA) Turnover* EBITDA and EBITDA %** CAGR : CAGR: Standalone - 9% 16000 Standalone =18% 2500 20% 19% Consol =23% 2,304 Consol - 20% 13,655 14000 18% 18% 18% 2,002 12,652 17% 2000 17% 1,864 12000 1,840 Standalone 16% 10,895 16% Consol 10000 16% 14% 9,449 1500 8,362 14% 13% 8000 7,913 Standalone 1,113 12% 1,052 980 EBITDA % 6,225 5,982 12% 899 Consol 1000 893 6000 5,412 Standalone 744 4000 4,036 10% EBITDA % 500 Consol 2000 8% 0 0 6% 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 PAT and PAT %@ Earning Per Share (EPS)@ and Dividend Per Share (DPS) 1200 28 50 12 45 43.51 24 42.82 1000 964 949 23% 40 11 Standalone EPS 838 20 35 32.88 800 Consol EPS 16% 30 27.59 653 26.10 648 16 25.61 23.03 DPS 606 600 587 Standalone 25 10 10 10 Consol 12 19.25 18.38 452 435 20 16.32 400 8% 408 PAT % 7% 8 Standalone 15 5% 6% 9 9 10 9 9 200 6% 6% 6% PAT% Consol 5% 4 5 0 0 0 8 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 Net Worth and Book Value (BV) per Share Net Debt#/EBITDA** 7000 300 4.00 3.67 6,418 3.50 6000 252 5,452 250 3.00 5,017 Standalone 2.72 4,770 4,741 5000 4,716 Consol 2.61 203 2.44 4,283 2.40 2.39 194 2.50 2.35 214 2.34 2.34 3,859 200 4000 3,718 197 BV per Share 3,572 Standalone 159 1.98 186 Standalone 2.00 176 Consol 3000 164 153 150 BV per Share 1.50 Consol 2000 1.00 100 1000 0.50 0.00 0 50 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 Return on Invested Capital*** Market Capitalisation and Share Price 18% 10000 400 16% 8,831 16% 9000 8,713 7,982 350 14% 8000 342 347 13% 6,565 300 328 12% 7000 10% 10% 10% 10% 6000 281 250 10% Market 9% Standalone 8% 8% 5000 200 Capitalisation 8% 7% Consol Share Price 4000 3,329 150 6% 3000 142 100 4% 2000 2% 1000 50 0% 0 0 2007-08 2008-09 2009-10 2010-11 2011-12 2007-08 2008-09 2009-10 2010-11 2011-12 *Turnover = Income from Sales Less Excise Duty **EBIDTA excludes other income, foreign exchange losses on borrowings (net), voluntary retirment scheme cost, impairment losses, actuarial gains/losses for overseas pension liabilities and restructuring costs. @2007-08 figures includes ` 487 crores profit on sale of investment. # Net debt = Long-term borrowings + Short Term borrowings + Current maturities of Long Term Debts and Finance Lease Obligations - Cash and Cash Equivalents - Current Investments ***Return on Invested Capital= [(PAT + Minority Interest + Interest - tax on interest) / (Shareholders’ Funds + Borrowings + Minority Interest)] Revenue Breakup - Standalone Revenue Breakup - Consolidated Other Income Others Other Income 4% 3% 13% Soda Ash Others 13% 16% Cement 2% Cement Vacuum Salt 1% Soda Ash 9% 38% Urea Urea 10% 17% Vacuum Salt Complex Fertilisers Complex Fertilisers 5% 27% 42% Distribution of Total Income - Standalone Distribution of Total Income - Consolidated Exceptional Dividend Retention Exceptional Dividend Retention Items Items 3% 2% 2% 5% Financial 2% Financial 1% 3% 3% Taxes Taxes 3% 3% Overheads Overheads 5% 9% Depreciation 3% Depreciation Distribution 4% 11% Materials Distribution Materials Employee 65% 14% 52% 3% Employee 7% Segment Revenue Consolidated Geographical Revenue Consolidated Others Others Other Agri 1% 1% Inputs America 11% 16% Africa 1% Europe 11% Fertilisers 41% Chemicals Asia 47% 71% NOTICE NOTICE IS HEREBY GIVEN THAT THE SEVENTY THIRD ANNUAL GENERAL MEETING OF TATA CHEMICALS LIMITED will be held on Wednesday, 22nd August, 2012 at 3.00 p.m. at Birla Matushri Sabhagar, 19 Sir Vithaldas Thackersey Marg, Mumbai 400 020, to transact the following businesses: - 1. To receive, consider and adopt the Audited Statement of Profit and Loss for the year ended 31st March, 2012 and the Balance Sheet as at that date, together with Reports of the Board of Directors and the Auditors thereon. 2. To declare dividend on Ordinary Shares. 3. To appoint a Director in place of Mr. R. Gopalakrishnan, who retires by rotation and is eligible for re-appointment. 4. To appoint a Director in place of Mr. Nusli N. Wadia, who retires by rotation and is eligible for re-appointment. 5. To appoint a Director in place of Mr. E. A. Kshirsagar, who retires by rotation and is eligible for re-appointment. 6. To appoint auditors and fix their remuneration. 7. APPOINTMENT OF MR. CYRUS P. MISTRY AS A DIRECTOR To consider and, if thought fit, to pass with or without modification(s), the following resolution as an Ordinary Resolution: “RESOLVED THAT Mr. Cyrus P. Mistry, who was appointed by the Board of Directors as an Additional Director of the Company with effect from 30th May, 2012 and who holds office up to the date of the forthcoming Annual General Meeting of the Company in terms of Section 260 of the Companies Act, 1956 (“the Act”) and in respect of whom the Company has received a notice in writing from a Member under Section 257 of the Act, proposing his candidature for the office of Director of the Company, be and is hereby appointed a Director of the Company liable to retire by rotation.” 8. APPOINTMENT OF DR. VIJAY KELKAR AS A DIRECTOR To consider and, if thought fit, to pass with or without modification(s), the following resolution as an Ordinary Resolution: “RESOLVED THAT Dr. Vijay Kelkar, who was appointed by the Board of Directors as an Additional Director of the Company with effect from 30th May, 2012 and who holds office up to the date of the forthcoming Annual General Meeting of the Company in terms of Section 260 of the Companies Act, 1956 (“the Act”) and in respect of whom the Company has received a notice in writing from a Member under Section 257 of the Act, proposing his candidature for the office of Director of the Company, be and is hereby appointed a Director of the Company liable to retire by rotation.” Notes: 1. The relative Explanatory Statements, pursuant to Section 173 of the Companies Act, 1956, in respect of the business under Item Nos. 7 and 8 above, are annexed hereto. The relevant details of the Directors seeking appointment/ re-appointment under Item Nos. 3 to 5, 7 and 8 above, as required by Clause 49 of the Listing Agreements entered into with the Stock Exchanges are also annexed. 2. A MEMBER ENTITLED TO ATTEND AND VOTE AT THE MEETING IS ENTITLED TO APPOINT A PROXY TO ATTEND AND VOTE INSTEAD OF HIMSELF AND SUCH PROXY NEED NOT BE A MEMBER OF THE COMPANY. PROXIES, IN ORDER TO BE EFFECTIVE, MUST BE RECEIVED BY THE COMPANY NOT LESS THAN 48 HOURS BEFORE THE TIME FOR HOLDING THE MEETING. 3. Members / Proxies should bring the enclosed attendance slip duly filled in, for attending the Meeting, along with the Annual Report. 4. Book Closure and Dividend: The Register of Members and the Share Transfer Books of the Company will be closed from 10th August, 2012 to 22nd August, 2012, both days inclusive. 25 CHEMICALS Seventy Third Annual Report 2011-12 Tata Chemicals Limited 5. The dividend, if declared at the Annual General Meeting, will be paid between 23rd August, 2012 and 27th August, 2012 to those persons or their mandates: (a) whose names appear as Beneficial Owners as at the end of the business hours on 9th August, 2012 in the list of Beneficial Owners to be furnished by National Securities Depository Limited and Central Depository Services (India) Limited in respect of the shares held in electronic form; and (b) whose names appear as Members in the Register of Members of the Company on 9th August, 2012 after giving effect to valid share transfers in physical form lodged with the Company / Registrar and Share Transfer Agents on or before the aforesaid date. 6. Nomination Facility: Members holding shares in physical form may obtain the Nomination forms from the Company’s Registrar and Share Transfer Agents. Members holding shares in electronic form may obtain the Nomination forms from their respective Depository Participants. 7. National Electronic Clearing Services (NECS) : The Reserve Bank of India has initiated National Electronic Clearing Services (NECS) for credit of dividend directly to the bank account of Members. Members holding shares in dematerialised form are requested to provide their latest bank account details (Core Banking Solutions Enabled account number, 9 digit MICR and 11 digit IFS Code) to their Depository Participants. Members holding shares in physical form are requested to provide their latest bank account details (Core Banking Solutions Enabled account number, 9 digit MICR and 11 digit IFS Code) alongwith their Folio Number to the Company’s Registrar and Share Transfer Agents, TSR Darashaw Limited. 8. Members holding shares in physical form are requested to consider converting their holdings to dematerialise form to eliminate all risks associated with physical shares and for ease in portfolio management. Members can contact the Company’s Registrar and Share Transfer Agents, TSR Darashaw Limited, for assistance in this regard.
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