Black Rose Industries Limited · BSE:BLACKROSE
Black Rose Industries — Q3 FY2024-25 Earnings Presentation
15 slides from Black Rose Industries's earnings presentation, Feb 7, 2025
Slide 1: Quarter 3 FY2024-25 Earnings Webinar
QUARTER 3 FY2024-25 EARNINGS WEBINAR February 07th 2025 BLACK ROSE INDUSTRIES LIMITED August 24, 2021
Slide 2: Disclaimer
Q3 FY2024-25 EARNINGS WEBINAR Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by BLACK ROSE INDUSTRIES LIMITED (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to
Slide 3: Business presence of Black Rose
Q3 FY2024-25 EARNINGS WEBINAR Polyacrylamide Business presence solid - 10,000 MTPA (in of Black Rose Acrylamide liquid – R&D) N-methylol 32,000 MTPA acrylamide (NMA) - 2,000 Chemical (20,000 MTPA for merchant MTPA distribution sales and 12,000 MTPA for Chemical captive requirement) manufacturing Acr
Slide 4: Financials – Profit & Loss (Standalone & Consolidated)
Q3 FY2024-25 EARNINGS WEBINAR Financials – Profit & Loss (Standalone & Consolidated) INR. in millions STANDALONE CONSOLIDATED Particulars Q3 FY25 Q2 FY25 Q3 FY24 Q3 FY25 Q2 FY25 Q3 FY24 Revenue from operations 876.96 930.46 592.82 867.12 1,233.33 936.17 EBITDA 90.34 74.15* 81.07 87.74 75.25* 83.74 D
Slide 5: Financials – Balance Sheet (Standalone & Consolidated)
Q3 FY2024-25 EARNINGS WEBINAR Financials – Balance Sheet (Standalone & Consolidated) INR. in millions All ratios on basis of Standalone figures STANDALONE CONSOLIDATED Return on Equity (%) Particulars Q3 FY25 Q2 FY25 Q3 FY24 Q3 FY25 Q2 FY25 Q3 FY24 30.00% Sources of Funds 16.12% 20.00% 15.64% Equity
Slide 6: Financials – (Standalone)
Q3 FY2024-25 EARNINGS WEBINAR Financials – (Standalone) Total revenue and EBITDA INR in millions Highlights 1,000 939 * 150 • Steady topline with improved operational 887 900 margins R 125 E E 800 B V 700 100 I • Significant boost in merchant exports E T 603 N 600 90 D U 81 75 A • Strategic stock ma
Slide 7: Financials – Operating revenue & geographic mix
Q3 FY2024-25 EARNINGS WEBINAR Financials – Operating revenue & geographic mix 26% 25% MANUFACTURING 34% 66% 74% 75% DISTRIBUTION Q3 FY24 Q2 FY25 Q3 FY25 18 27 30 EXPORTS % % % LOCAL 73 70 82 % % % Figures rounded off to closest unit percentage 7
Slide 8: Financials - Distribution
Q3 FY2024-25 EARNINGS WEBINAR Financials - Distribution Total distribution revenue and EBITDA INR in millions Highlights 685 700 660 80 • Merchant exports double due to US 560 64 oil & gas demand rebound 65 R 60 E E 420 390 48 B V • Distribution volumes stable I E T N 38 280 32 D U A • Resorcinol sa
Slide 9: Financials - Manufacturing
Q3 FY2024-25 EARNINGS WEBINAR Financials - Manufacturing Total manufacturing revenue and EBITDA INR in millions Highlights 270 70 244 240 218 • Steady performance with improved 210 202 56 margins. R 180 51 E • AAM-L margins improved through E 42 B strategic procurement. V 150 I E 37 T • AAM-S benefi
Slide 10: Acrylonitrile – Acrylamide Price Trend
Q3 FY2024-25 EARNINGS WEBINAR Acrylonitrile – Acrylamide Price Trend 1600 70 1460 1305 55 1300 1293 1300 1305 1296 1298 1320 ACN Price USD/MT 1338 1272 1328 1232 1240 1283 1286 1200 1195 1254 1265 1268 1252 1180 1182 40 1177 1153 1145 1040 56 57 59 63 62 62 62 62 60 60 57 63 900 25 Jan'24 Feb'24 Mar
Slide 11: Outlook for the current quarter: Chemical distribution
Q3 FY2024-25 EARNINGS WEBINAR Outlook for the current quarter: Chemical distribution ▪ Sales and profitability expected to remain stable. ▪ Strong demand anticipated from merchant exports due to US tariffs on Chinese goods. ▪ Focused on maintaining reliability amid local competition. ▪ Committed to
Slide 12: Outlook for the current quarter: Acrylamide liquid and solid
Q3 FY2024-25 EARNINGS WEBINAR Outlook for the current quarter: Acrylamide liquid and solid ▪ Raw material prices rise further in current quarter ▪ International logistics situation improving ▪ Exports likely to pickup significantly ▪ AAM-S sales likely to increase further 12
Slide 13: Outlook for the current quarter: PAM Liquid and NMA
Q3 FY2024-25 EARNINGS WEBINAR Outlook for the current quarter: PAM Liquid N-methylol acrylamide (NMA) ▪ New product expected to boost sales and ▪ Sales likely to hold steady increase market share. ▪ Focus on expanding export footprint ▪ Anticipated to drive growth despite current sluggish demand. 13
Slide 14: Outlook for the current quarter: Ongoing and Upcoming Projects
Q3 FY2024-25 EARNINGS WEBINAR Outlook for the current quarter: Ongoing and Upcoming Projects ▪ Appointed Vice President - Innovation to boost R&D capabilities. ▪ R&D department focused on completing polyacrylamide solids technology by year-end. ▪ New R&D center in Navi Mumbai set to become operation
Slide 15: Contact
Q3 FY2024-25 EARNINGS WEBINAR Contact Mr. Ambarish Daga Director, Joint CFO & Investor Relations Officer Head office 145/A, Mittal Towers Nariman Point, Mumbai 400 021, India Call / Fax +91-22-4333-7200 +91-22-2287-3022 (Fax) Mail to investor@blackrosechemicals.com
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