Chemfab Alkalis Ltd. · NSE:CHEMFAB
Chemfab Alkalis — Q2 2016-17 Earnings Presentation
7 slides from Chemfab Alkalis's earnings presentation, October 2016
Slide 1: CCAL Operations Summary July to Sept 2016
CHEMFAB ALKALIS LIMITED CCAL Operations Summary July to Sept 2016
Slide 2: Financial Results Summary
Financial Results Summary Rs in Lakhs Q2 Q1 Variance Q2 Variance 16-17 16-17 15-16 Net Income from Operations 3149 3048 101 3% 2516 633 25% EBITDA 932 1111 (179) (16%) 704 228 32% PBT 818 929 (111) (12%) 329 489 149% PAT 544 619 (75) (12%) 211 333 158% Basic EPS (Rs.) 5.93 6.75 (0.82) (12%) 2.29 3.6
Slide 3: Operational Financial Results Summary
Operational Financial Results Summary Rs. in Lakhs Q2 Q1 Q2 16-17 16-17 15-16 Net Income from Operations 3149 3048 2516 PBT 818 929 329 Other Income (127) (125) (35) Other Non recurring 17 (145) - Incomes/Expenditures and Provisions Operational PBT 708 659 294 Depreciation 199 255 375 Finance Cost 4
Slide 4: Key Financial Parameters
Key Financial Parameters CCAL EBITDA to Net Revenue From =®CCAL ROE (PAT/Net Worth) (%) Operations (%) 9, 14% -— SS 7 Ts 8% 1 ~ »” x s Ss na a od so a £ £ * *” £ e fot4 IICCAL Current Ratio ICCAL Debt/ Equity » © A A > os as a s we se S *” * * & *& fob (tg www.chemfabalkalis.com
Slide 5: Highlights for the Quarter ended September 2016
Highlights for the Quarter ended September 2016 ▪ Plant operated at its optimum capacity during the quarter with overall utilisation of 100% ▪ Raw material - Salt Production during the quarter at the salt fields was adequate for the current quarter and almost entire consumption of Salt was from Capt
Slide 6: Business Outlook
Business Outlook ▪ Plant is expected to continue to run at optimum capacity ▪ Capacity expansion approval in a phased manner from 100 TPD to 200 TPD is under process. ▪ Proposed Merger of CCAL with TCL will help in Inorganic growth and consolidation of Businesses. NOC from NSE and BSE received durin
Slide 7: Cautionary Statement
Cautionary Statement The Statements made in this presentation describing the Company’s views may be forward looking statements within the meaning of the applicable security regulations and laws. These Statements are based on certain expectations on demand, imports, availability and cost of power etc