Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q3 FY2020 Earnings Presentation
19 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Feb 17, 2020
Slide 1: Cover letter to stock exchanges for Q3 FY2020 presentation
w& Avs DEEPAK FERTILISERS Regd, Office: Sai Hira, Survey No. 93, AND PETROCHEMICALS Lr aoe ion “ene CORPORATION LIMITED 17! February, 2020 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort, Bandra - Kurl
Slide 2: Q3 FY2020 Earnings Presentation
Products to Solutions Commodities to Brands INDUSTRIAL CHEMICALS AGM Presentation Deepak Fertilisers And August 2019 Petrochemicals Corporation Ltd. Q3 FY2020 Earnings Presentation MINING CHEMICALS (BSE: 500645; NSE: DEEPAKFERT) ` February 17, 2020 CROP NUTRITION 1 A Journey of 40 Years
Slide 3: Deepak Fertilisers And Petrochemicals: An Overview
Deepak Fertilisers And Petrochemicals: An Overview Diversified Business Installed Capacity • Strong knowledge base and experience in: o Mining Chemicals Technical Industrial 485 1,352 o Industrial Chemicals KTPA Ammonium KTPA Chemicals o Crop Nutrition Nitrate • Diversified ammonia downstream player
Slide 4: Quarterly Highlights
Consolidated Quarterly Highlights • Total Revenues reported at Rs. 1,119 Cr in Q3 FY20 compared to Rs. 1,453 Cr in Q3 FY19, riding on Revenue Breakdown manufacturing base Q3 FY20: Rs. 1,119 Cr Performance • Continue to consolidate trading portfolio and focus on high-margin products (Chemical trading
Slide 5: Recent Corporate Developments
Recent Corporate Developments IFC Funding • During October 2019, International Finance Corporation (IFC) subscribed to the first tranche of US$ 30 million (i.e. approx. Rs.210 Crores), by way of Foreign Currency Convertible Bonds (FCCBs) and Compulsory Convertible Debentures (CCDs) into DFPCL and it
Slide 6: Quarterly Highlights
Consolidated Quarterly Highlights Revenue from Operations (Rs. Cr) Chemicals: Trading Revenues (Rs. Cr) 1,453 302 1,294 1,122 1,151 1,119 147 105 105 99 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Operating EBITDA (Rs. Cr) and Margins (%) Profit After Tax (Rs. Cr) and Margi
Slide 7: Segment Performance
Consolidated Segment Performance 100,000 94,688 20.0% 17.0% 13.4% 15.0% 75,000 62,875 64,315 9.7% Margins (%) 10.0% Rs. Lacs 50,100 51,236 50,000 47,057 5.0% 0.9% 25,000 0.0% (2.7)% (2.3)% - (5.0)% Q3 FY2019 Q2 FY2020 Q3 FY2020 Chemicals Revenue Fertilisers Revenue Chemicals Margins (%) Fertilisers
Slide 8: Segment Highlights: Chemicals
Consolidated Segment Highlights: Chemicals Manufactured TAN Sales Manufactured IPA Sales Manufactured Acids Sales (24%) (34%) +31% 345 112 126 262 73 98 Q3FY19 Q3FY20 Q3FY19 Q3FY20 Q3FY19 Q3FY20 • Manufactured Chemical business reported revenues of Rs. 544 crores in Q3 FY20 as compared to Rs. 644 cr
Slide 9: Segment Highlights: Fertilisers
Consolidated Segment Highlights: Fertilisers Manufactured NP and NPK Sales Manufactured Bensulf sales +31% +57% 17 387 296 11 Q3FY19 Q3FY20 Q3FY19 Q3FY20 • Manufactured fertilisers business reported revenues growth of 31% y-o-y to Rs. 404 Cr in Q3 FY20. Fertilisers Trading business was reduced from
Slide 10: Sales Volume
Consolidated Sales Volume Y-o-Y Q-o-Q Y-o-Y Volume MT Q3 FY20 Q3 FY19 Q2 FY20 9M FY20 9M FY19 growth growth growth Nitric Acid 66,269 49,168 34.8% 57,396 15.5% 185,794 147,687 25.8% IPA 11,604 13,818 (16.0)% 18,621 (37.7)% 41,053 46,492 (11.7)% TAN Solid 91,763 122,664 (25.2)% 78,699 16.6% 279,033 3
Slide 11: Recent CSR Activities
Recent CSR Activities Rural Initiatives Wadi Dairy Development project Arogyam – Spectacle Vocational Skill Community Development and Social Welfare (CDSW) Distribution Development Urban Initiatives Vocational Skills Development Program (VSDP) Arogyam Livelihood Enhancement Through Entrepreneurship
Slide 12: Awards and Recognition
Awards and Recognition Smartek awarded for Best formulation – Mahadhan was honoured with “Agribusiness Innovation at the Agribusiness Summit and Agri leadership” award at the 11th Global Agriculture Awards 2019 Leadership Summit 2018 Smartek won RMAI Agribusiness Leadership Mahadhan received Brand E
Slide 13: Appendix
DEEPAK FERTILISERS. AND PETROCHEMICALS, CORPORATION LIMITED Appendix
Slide 14: Profit & Loss Statement – Consolidated (Rs. In Lacs)
Profit & Loss Statement – Consolidated (Rs. In Lacs) Rs. In Lacs Sr. Quarter Ended Nine Months Ended Year Ended Particulars No. 31 Dec 2019 30 Sept 2019 31 Dec 2018 31 Dec 2019 31 Dec 2018 31 Mar 2019 (Refer Notes Below) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 1 Income
Slide 15: DFPCL Segment (Rs. Lakhs)….(i)
Consolidated DFPCL Segment (Rs. Lakhs)….(i) Rs. In Lacs Quarter Ended Nine Months Ended Year Ended Sr. Particulars 31 Dec 2019 30 Sept 2019 31 Dec 2018 31 Dec 2019 31 Dec 2018 31 Mar 2019 No. (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 1 Segment revenue (a) Chemicals Manufa
Slide 16: DFPCL Segment (Rs. Lakhs)….(ii)
Consolidated DFPCL Segment (Rs. Lakhs)….(ii) Rs. In Lacs Quarter Ended Nine Months Ended Year Ended Sr. Particulars 31 Dec 2019 30 Sept 2019 31 Dec 2018 31 Dec 2019 31 Dec 2018 31 Mar 2019 No. (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 3 Segment assets (a) Chemicals 369,59
Slide 17: Financial Results – Notes
Financial Results – Notes Notes to the Statement of Standalone and Consolidated unaudited Financial Results for the quarter and half year ended 31 December 2019 1. The above unaudited results of Deepak Fertilisers and Petrochemicals Corporation Limited (the “Company”), its subsidiaries (collectively
Slide 18: Financial Results – Notes
Financial Results – Notes 4. Effective 1 April, 2019, the Group adopted Ind AS 116 "Leases", for all lease contracts existing on 1 April, 2019 using the modified retrospective method. The adoption of Ind AS 116 did not have any impact on the opening retained earnings as at 1 April, 2019. Accordingly
Slide 19: Investor Relations Contact
Investor Relations Contact: Deepak Balwani deepak.balwani@dfpcl.com Associate Vice President – Investor Relations +91 20 6645 8733 Amitabh Bhargava amitabh.bhargava@dfpcl.com Reg. Off and Corp. Off: Sai Hira, Survey No. 93, Mundhwa, Pune - 411 036 President and Chief Financial Officer +91 20 6645 82
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