Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT
Chambal Fertilisers & Chemicals — Q4 FY2019 Earnings Presentation
13 slides from Chambal Fertilisers & Chemicals's earnings presentation, May 16, 2019
Slide 1: Cover letter to stock exchanges
CHAMBAL FERTILISERS AND CHEMICALS LIMITED May 16, 2019 BSE Limited The Secretary Phiroze Jeejeebhoy Towers National Stock Exchange of India Limited 25th Floor, Dalal Street Exchange Plaza, C-1, Block G, Mumbai – 400 001 Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 Dear Sir, In continuation to o
Slide 2: Investor Presentation for the Quarter and Year Ended March 31, 2019
Enriching Land, Transforming Lives 2/13 Investor Presentation for the Quarter and Year Ended March 31, 2019 www.chambalfertilisers.in
Slide 3: Financial Performance Highlights
Financial Performance Highlights Commenced commercial production from its new Ammonia-Urea plant (Gadepan- III Plant) with effect from January 1, 2019 Highest ever quarterly and annual Profit - Standalone Profit before Exceptional Items and Tax for the quarter ended 31.03.2019 - Rs.313.59 Cror
Slide 4: Financial Performance Highlights (Standalone)
Financial Performance Highlights (Standalone) (Rs. in Crores) Quarter Ended Year Ended Particulars 31.03.2019 31.12.2018 31.03.2018 31.03.2019 31.03.2018 EBITDA from Continuing Operations before 501.62 282.40 118.45 1,354.39 933.12 exceptional items (including other income) Interest (119.12) (37.88)
Slide 5: Financial Results (Standalone)
Financial Results- (Standalone) (Rs. in Crores) Quarter Ended Year Ended Particulars 31.03.2019 31.12.2018 31.03.2018 31.03.2019 31.03.2018 (Audited) (Unaudited) (Audited) (Audited) (Audited) (a) Revenue from Operations 2,610.85 2,807.21 1,056.93 10,094.52 7,466.16 (b) Other Income 83.55 (75.72) 43.
Slide 6: Financial Result (Consolidated)
Financial Result (Consolidated) (Rs. in Crores) Year Ended Particulars 31.03.2019 31.03.2018 (Audited) (Audited) (a) Revenue from Operations 10,177.36 7,546.07 (b) Other Income 82.77 141.48 Total income 10,260.14 7,687.55 Expenses (a) Cost of materials consumed 2,785.63 1,786.81 (b) Purchases of sto
Slide 7: Details of Other Income and Other Expenses
Details of Other Income (Rs. in Lakhs) Quarter Ended Year Ended Particulars 31.03.2019 31.12.2018 31.03.2018 31.03.2019 31.03.2018 Interest / Gain on sale of current Investment 1,030.24 558.75 1,283.77 5,020.44 6,195.05 Dividend Income 0.55 2,164.25 - 5,769.91 1,144.55 Mark to Market Gain/ (Loss) 4,
Slide 8: Production and Sales (Quantity)
Production and Sales (Quantity) Quarter Ended Year Ended Particulars Unit 31.03.2019 31.12.2018 31.03.2018 31.03.2019 31.03.2018 Urea- Production 4.84 5.52 5.42 21.21 20.93 (Gadepan Plant I & II Lakhs/ MT Urea- Production 3.36 - - 3.36 - ( Gadepan III Plant) Lakhs/ MT Urea- Sales Lakhs/ MT 4.46 5.57
Slide 9: Financial Performance from Continuing Operations
Financial Performance from Continuing Operations Profit Before Tax and Exceptional items (Rs. in Crores) 1200 720 990 1000 617 493 499 800 600 400 200 0 2014-15 2015-16 2016-17 2017-18 2018-19 Profit After Tax (Rs. in Crores) 600 545 476 500 434 400 300 227 200 100 (46) 0 * 2014-15 2015-16 2016-17 2
Slide 10: Subsidy Receipt
Subsidy Receipt (Rs. in Crores) Financial Year Particulars 2018-2019 2017-2018 Urea 2801.88 2811.71 P&K # 1153.18 1397.01 Other Misc. 10.18 18.83 Total 3965.23 4227.55 # Subsidy receipt during the Financial Year 2018-19 includes Rs.383.73 crores received during the last financial year 2017-18 throug
Slide 11: Subsidy Outstanding
Subsidy Outstanding (Rs. in Crores) Year Ended Particulars 31.03.2019 31.03.2018 Urea 3602.31 1464.30 P&K 896.52 868.72 Other Misc. 21.43 30.65 Total 4520.27 2363.67 Note: The subsidy outstanding as on 31.03.2019 and 31.03.2018 works out to Rs.3820.18 Crores and Rs.1979.94 Crores respectively after
Slide 12: Loan Outstanding
Loan Outstanding (Rs. in Crores) Year ended Particulars 31.03.2019 31.03.2018 Long Term Loan - Fertilisers 100.00 175.00 Long Term Loan - New Urea Project 4,283.19 2,981.48 Working Capital Loan * 4,161.96 2,452.18 Total 8,545.15 5,608.66 * The working capital loan shall work out to Rs.3461.87 Crores
Slide 13: Thank You
Thank You 13/13 www.chambalfertilisers.in
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