Fairchem Organics Ltd · NSE:FAIRCHEMOR
Fairchem Organics — Q1 FY2024 Earnings Presentation
15 slides from Fairchem Organics's earnings presentation, Aug 9, 2023
Slide 1: Q1 Earnings Presentation exchange filing cover letter
A C ORGA ICS LIMITED Regd. Office 253/P & 312, Village Chekhala, Sanand Kadi Highway, - & Works : Taluka SANAND, District: Ahmedabad 382 115, GUJARAT, INDIA. - Phone (Board Nos.) : (02717) 687900, 687901, +91 90163 24095 FAI RC HEM E-mail : cs@fairchem.in A FAIRFAX COMPANY GIN : L24200GJ2019PLC12975
Slide 2: Earnings Presentation Q1-FY24
Earnings Presentation Q1-FY24
Slide 3: Company at a Glance
Company at a Glance Well entrenched Customer Forward integration to Relationships in Promoted by Fairfax make value added Long lasting Pan India high growth India Holdings and products from current co- Raw Material sourcing industries like backed by experienced product – Monomer capabilities with Pa
Slide 4: Company Overview
Company Overview • Fairchem Organics Ltd. (Fairchem) is engaged in the business of manufacturing of Oleo Revenue & EBITDA Margin (In Mn) Chemicals and Nutraceuticals, since the last 27 years. • It has a state -of-the-art Manufacturing unit which was set up in 1995 and has over the years 6,432 6,480
Slide 5: Fairchem's Competitive Advantage
Fairchem’s Competitive Advantage Major Player in the Indian Oleo Chemical Market Using Renewable Resources • Processing waste from edible oil refining process to produce high value oleo chemicals giving it price advantage • Enjoy Leadership Position in the industry due to barriers to entry • Focus o
Slide 6: ESG Initiatives
ESG Initiatives ENVIRONMENT SOCIAL GOVERNANCE CSR Activites Effluent Method of Disposal • Dr. Jivraj Mehta Smarak Health Foundation • Always be adequately capitalized - Purchase of Ventilator Machine Zero Liquid Discharge by Multi • Not overleverage the balance sheet Water Effect Evaporator and Agit
Slide 7: Key Financial Highlights
g FAIRCHEM Key Financial Highlights
Slide 8: Q1-FY24 Financial & Operational Highlights
Q1-FY24 Financial & Operational Highlights Q1-FY24 Financial Performance • Revenue was impacted due to possible de-stocking by few of our customers mainly triggered by continuous fluctuation in commodity prices coupled with dumping by China. • The company suffered a loss of some materials that were
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance PARTICULARS (INR Mn) Q1-FY24 Q1-FY23 Y-O-Y Q4-FY23 Q-O-Q Revenue from Operations 1,606 2,251 (28.7)% 1,519 5.7% Total Expenses 1,489 1,851 (19.6)% 1,327 12.2% EBITDA 117 400 (70.8)% 192 (39.1)% EBITDA Margins (%) 7.29% 17.77% NA 12.64% (535) Bps Other Income 2 3 (33.3
Slide 10: Historical Income Statement
Historical Income Statement PARTICULARS (INR Mn) FY21 FY22 FY23 Q1-FY24 Revenue from Operations 3,966 6,432 6,480 1,606 Total Expenses 3,279 5,383 5,756 1,489 EBITDA 687 1,049 724 117 EBITDA Margins (%) 17.32% 16.31% 11.17% 7.29% Other Income 3 3 7 2 Depreciation 66 71 82 22 Finance Cost 68 69 63 14
Slide 11: Historical Balance Sheet
Historical Balance Sheet ASSETS FY21 FY22 FY23 EQUITY AND LIABILITIES FY21 FY22 FY23 Non-Current Assets EQUITY Property, Plant and Equipment 1,220 1,363 1,514 Equity Share Capital 130 130 130 Instruments entirely equity in nature Capital work-in-progress 295 420 349 Other Equity 1,557 2,191 2,462 Ri
Slide 12: Historical Cash Flow Statement
Historical Cash Flow Statement PARTICULARS (INR Mn) FY21 FY22 FY23 Cash and Cash Equivalents at Beginning of the year 0.3 0.3 0.1 Cash Flow From Operating Activities 394 405 496 Cash Flow from Investing Activities (228) (342) (145) Cash Flow From Financing Activities (166) (63) (351) Net Inc./(Dec.)
Slide 13: Key Financial Highlights
Key Financial Highlights Revenue (In Mn) EBITDA (In Mn) & EBITDA Margin (%) PAT (In Mn) & PAT Margin (%) 5 Year CAGR - 22% 5 Year CAGR - 16% 5 Year CAGR - 18% 6,432 6,480 1,049 679 724 687 435 3,966 425 3,065 484 347 2,499 361 17.32% 16.31% 215 1,606 14.44% 15.79% 117 11.32% 10.72% 10.56% 11.17% 8.6
Slide 14: Capital Market Data
Capital Market Data Stock Market Performance (As on 30th June, 2023) Dividend Percentage 80% 130.00% 60% 40% 20% 75% 0% -20% 35.00% 25.00% -40% 15.00% 15.00% -60% Jul-22 Aug-22 Sep-22 Oct-22 Nov-2 2 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Fairchem Organics Sensex FY18 FY19 FY20 FY21 FY22 FY
Slide 15: Disclaimer
Disclaimer Fairchem Organics Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that al