Gujarat State Fertilizers & Chemicals Limited · NSE:GSFC

Gujarat State Fertilizers & Chemicals — Q4 FY2022-23 Earnings Presentation

17 slides from Gujarat State Fertilizers & Chemicals's earnings presentation, May 26, 2023

  1. Slide 1: Exchange filing cover letter for investor presentation

    GUJARAT STATE FERTTLTZERS & CHEMTCALS LTMTTED Fertilizernagar - 391 750. Vadodara, Cujarat, lNDIA. CIN : 199999GJ1962P1C0011-2 1 NO.SEC/GSFC 25th May,2023 The Corporate Relationship Department The Manager, Listing Department BSE Limited National Stock Exchange of India 1st Floor, New Trading Ring Lt

  2. Slide 2: Investor Presentation – Q4 FY 2022-23

    Gujarat State Fertilizers and Chemicals Limited Investor Presentation – Q4 FY 2022-23

  3. Slide 3: Cautionary Note - Forward Looking Statement

    Cautionary Note - Forward Looking Statement  This presentation may contain statements which reflect the management’s current views and estimates and could be construed as forward looking statements.  The future involves certain risks and uncertainties that could cause actual results to differ mate

  4. Slide 4: GSFC: Many first in India…

    GSFC: Many first in India… GSFC Investors Presentation Q4 FY 22-23 2 of 14

  5. Slide 5: Industrial Products its Major Applications

    Industrial Products its Major Applications Industrial Major Applications Products Caprolactam Nylon 6, Tyre Cord, Textile Yarns GSFC is the only Melamine Plywood, Laminates producer in India of: Nylon 6 Fish Nets, Packaging, Auto Components  Melamine  Cyclohexanone Cyclohexanone Ketonic Resins, Pe

  6. Slide 6: Companies Promoted by GSFC

    Companies Promoted by GSFC GSFC Agrotech Limited Gujarat Chemical Port (wholly-owned Ltd. (formerly GCPTCL) subsidiary) (8%) Gujarat Green Revolution Company Vadodara Enviro (47%) Channel Ltd. (29%) Gujarat Narmada Valley Fertilizers & Chemicals Vadodara Jal Sanchay VJSPL Pvt. Ltd. (60%) (20%) Gujar

  7. Slide 7: Share Price Movement

    Share Price Movement GSFC SENSEX Linear (GSFC) Linear (SENSEX) 200 160 120 104 100 98 101 91 100 80 81 86 81 73 40 0 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 GSFC Investors Presentation Q4 FY 22-23 5 of 14

  8. Slide 8: Financial Performance

    Financial Performance FY 21-22 FY 22-23 Particulars FY 21-22 FY 22-23 Q4 Q3 Q4 Operating Revenue 2,047 3,421 2,410 8,998 11,298 Total Revenue 2,113 3,439 2,437 9,178 11,445 Operating EBIDTA @ 425 345 342 1,312 1,617 PBT 443 310 321 1,305 1,568 PAT 292 408 240 891 1,293 EPS (Rs/ Share, not annualised

  9. Slide 9: Balance Sheet Summary

    Balance Sheet Summary Particulars 31-Mar-22 31-Mar-23 Variance *includes Property, plant & PPE * 2,832 2,773 -2% equipment, Intangible assets, capital work in progress and Investment 6,265 5,279 -16% Right of use assets Other Non Current Assets 401 427 7% High Cash Reserves and solid Cash & Bank Bal

  10. Slide 10: Cash Flow Summary

    Cash Flow Summary Particulars FY 21-22 FY 22-23 Variance Profit before Tax 1,305 1,568 20% Operating Cash flow before Working Capital Changes 1,396 1,652 18% Net Change in Working Capital (918) (258) 72% Taxes Paid (226) (465) -106% A Net Cash from Operating Activities 252 929 269% B Net Cash (used

  11. Slide 11: Capro-Benzene Spread

    Capro-Benzene Spread CAPRO BENZENE SPREAD (US$ per MT) $987 $1,031 $863 $794 $740 $1,224 $1,016 $1,187 $911 $936 $2,047 $2,211 $2,050 $1,705 $1,676 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 GSFC Investors Presentation Q4 FY 22-23 9 of 14

  12. Slide 12: Key Input Cost Movement

    Key Input Cost Movement Imported P2o5 Ammonia Natural Gas Benzene ('000 Rs/MT) ('000 Rs/MT) (Rs/SM3) ('000 Rs/MT) 134 117 106 99 95 96 88 80 77 81 83 76 75 54 74 62 60 57 46 46 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 GSFC Investors Presentation Q4 FY 22-23 10 of 14

  13. Slide 13: Share Holding Pattern as on 31.03.2023

    Share Holding Pattern as on 31.03.2023 Public Promoters Shareholders 38% 39% FII 21% DII 2% As on Change Particulars 31-12-22 31-03-23 Promotors (GSIL) 37.84% 37.84% - Foreign Institutional/Portfolio Investment (FII/FPI) 22.41% 21.36% (1.05%) Domestic Institutional Investment (DII) & Others 1.88% 2.

  14. Slide 14: Expansion Plan on Track

    Expansion Plan on Track Ongoing Projects FY22-23 FY23-24 FY24-25 FY25-26 FY26-27 Ammonium Sulphate-IV Project 132K TPA HX Crystal Project 6.6K TPA 15 MW Solar Power Project at Charanka 15 MW(AC) Urea-II Revamping Project Energy Reduction Sulphuric Acid (SA-V) Project 198K TPA 10 MW Electrolyser base

  15. Slide 15: CSR Initiatives - FY 2022-23

    CSR Initiatives - FY 2022-23  GSFC University  GSFC runs 3 schools  Drinking water facility  Support to agencies  SVPNPA  JNV  Local Administration  PHC  Special Children GSFC Investors Presentation Q4 FY 22-23 13 of 14

  16. Slide 16: CSR Initiatives - FY 2022-23

    CSR Initiatives - FY 2022-23  Support Beyond  Grains to Gaushala  Cycle & Books for school  Sanitizer to PHC/CHC  Recent Achievements  Best CSR Impact Award  Diamond Award GSFC Investors Presentation Q4 FY 22-23 14 of 14

  17. Slide 17: THANK YOU

    THANK YOU

Gujarat State Fertilizers & Chemicals — Q4 FY2022-23 Earnings Presentation on 6ix