Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT
Chambal Fertilisers & Chemicals — Q3 FY2021-22 Earnings Presentation
21 slides from Chambal Fertilisers & Chemicals's earnings presentation, Jan 29, 2022
Slide 1: Cover letter to stock exchanges
CHAMBAL FERTILISERS AND CHEMICALS LIMITED January 29, 2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, 25th Floor, Dalal Street Bandra Kurla Complex, Mumbai – 400 001 Bandra (E) Mumbai – 400 051 Dear Sir, Kindly refer to our letter dat
Slide 2: Investor Presentation: Quarter and Nine Months Ended December 31, 2021
INVESTOR PRESENTATION Quarter and Nine Months Ended December 31, 2021 1/20
Slide 3: Disclaimer
Disclaimer The following slides may contain “forward looking statements” including statements relating to the implementation of strategic initiatives by Chambal Fertilisers and Chemicals Limited (“CFCL” or “Chambal” or “Company”) and future business developments and economic performance. While these
Slide 4: Contents
Contents Ammonium 1 Highlights 2 Nitrate Project Past Performance 5 Performance – Quarter and 9 FAI Awards Months 4 3/20
Slide 5: Highlights
Highlights Growth – New Business Project for manufacturing Technical Ammonium Nitrate at existing site at Gadepan, Rajasthan Performance Overview Excellent performance of joint venture IMACID, Morocco Steady Urea operations DAP/NPK ‐ managed challenging environment of spiraling international
Slide 6: Ammonium Nitrate Project
Ammonium Nitrate Project 5/20
Slide 7: Technical Ammonium Nitrate Plant at Gadepan site
Technical Ammonium Nitrate Plant at Gadepan site Technical Ammonium Nitrate plant ‐ 2.20 Lakh MT/annum and Weak Nitric Acid plant ‐ 1.80 Lakh MT/annum Estimated Project Cost of Rs. 1170 Crore Timeline: 36 months from the date of start Demand vs domestic supply gap increasing with demand CAGR
Slide 8: Performance - Quarter and 9 Months
Performance ‐ Quarter and 9 Months 7/20
Slide 9: Performance Highlights: Quarter and Nine Months - Consolidated
Performance Highlights : Quarter and Nine Months Ended FY 2021‐22 Vs FY 2020‐21 – Consolidated Amount (Rs. Crore) Revenue from Operations EBITDA 15.2% ‐2.7% 12761 2202 2263 22.5% 11078 ‐12.5% 4743 3873 711 813 Quarter Ended Nine Months Ended Quarter Ended Nine Months Ended FY 21‐22 FY 20‐21 FY 21‐22
Slide 10: Performance Highlights: Quarter and Nine Months - Standalone
Performance Highlights : Quarter and Nine Months Ended FY 2021‐22 Vs FY 2020‐21 – Standalone Amount (Rs. Crore) Revenue from Operations 15.2% EBITDA ‐11.8% 12761 22.5% 11078 2238 ‐24.3% 1973 4743 3873 794 601 Quarter Ended Nine Months Ended Quarter Ended Nine Months Ended FY 21‐22 FY 20‐21 FY 21‐22
Slide 11: Urea Production and Sales; P&K Fertilisers Sales
Urea Production and Sales 33.46 33.79 Urea Production Urea Sales 26.49 27.26 Revenue from 25.25 26.20 Operations (Rs. Crore) Urea P&K Fertilisers Others 9.02 8.98 8.93 9.17 7848 5847 Q3 FY 21‐22 Q3 FY 20‐21 Nine Months Ended FY Nine Months Ended FY FY 20‐21 4938 4466 21‐22 20‐21 3086 P & K Fertilise
Slide 12: Strong Financial Position
Strong Financial Position Amount (Rs. Crore) Total Shareholders’ Funds Net Debt ( net of cash surplus) Equity Reserves Total 7375 6202 5786 5104 5292 4688 4876 2699 2962 416 416 416 As at December 31, 2021 As at December 31, 2020 As at March 31, 2021 As at December 31, 2021 As at December 31, 2020 A
Slide 13: Major Items of Other Income
Major Items of Other Income Amount (Rs. Crore) Nine Months Ended FY 21‐22 Nine Months Ended FY 20‐21 FY 20‐21 27.89 32.76 24.87 25.48 21.76 25.48 18.58 9.76 11.67 Dividend Income Insurance Claim Other Dividend Income Insurance Claim Other Dividend Income Insurance Claim Other Received Miscellaneous
Slide 14: Major Items of Other Expenses
Major Items of Other Expenses Amount (Rs. Crore) Nine Months Ended FY 21‐22 Nine Months Ended FY 20‐21 FY 20‐21 1,231.53 1645.54 2033.31 668.33 778.85 504.28 151.70 212.02 182.75 79.09 95.37 102.78 Note : 1. Increase in Power & Fuel primarily due to increase in gas prices. 2. Decrease in Freight & F
Slide 15: Pan India Presence
Pan India Presence Accessible market We have made inroads in (of total market size) the emerging markets • Urea : 88% during 1st year of • DAP : 88% REGIONAL OFFICES operations with sales of Jammu • MOP : 71% 1.76 Lakh MT of Chandigarh Karnal Existing Territories offices • NPK : 76% Bathinda phospha
Slide 16: The Fertiliser Association of India (FAI) Awards
The Fertiliser Association of India (FAI) Awards 15/20
Slide 17: Past Performance
Past Performance 16/20
Slide 18: Performance Highlights (Standalone)
Performance Highlights (Standalone) Amount (Rs. Crore) Sales* EBITDA (Before exceptional items) 12,206 12,719 10,095 2,526 2,082 1,354 FY19 FY20 FY21 FY19 FY20 FY21 *The revenue from Gadepan‐III Plant commenced from January 1, 2019. PBT 1,959 PAT 1,326 1,286 880 793 545 FY19 FY20 FY21 FY19 FY20# FY2
Slide 19: Cash Profit, EPS and Receivables (Standalone)
Cash Profit, EPS and Receivables (Standalone) Amount (Rs. Crore) except EPS Cash Profit EPS (Rs.) 1,919 32.36 29.42 1,425 702 13.10 FY19 FY20 FY21 FY19 FY20 FY21 Receivables Subsidy Received * Market Debtors Subsidy Debtors 5,349 11,603 4,520 6,842 3,965 1,103 303 214 72 FY19 FY20 FY21 FY19 FY20 FY2
Slide 20: Urea and P&K Fertilisers Sales
Urea Production and Sales Unit ‐ Lakh/MT 32.66 33.46 33.79 31.57 24.56 25.44 FY 19 FY 20 FY 21 Urea Production Urea Sales P&K Fertilisers Sales DAP Sales MOP Sales NPK Sales 12.80 9.58 7.99 2.93 2.16 2.06 0.19 0.21 0.68 FY 19 FY 20 FY 21 19/20
Slide 21: Contact Us
Contact Us For queries and requests, please contact: Abhay Baijal, CFO Gavin Desa / Rishab Barar Chambal Fertilisers and Chemicals Limited CDR India Tel: +91 11 4169 7900 Tel: +91 22 6645 1237 / 1235 Email: abhay.baijal@chambal.in Email: gavin@cdr‐india.com rishab@cdr‐india.com For further details k
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