Himadri Speciality Chemical Ltd. · NSE:HSCL
Himadri Speciality Chemical — Q4 FY22 Earnings Presentation
27 slides from Himadri Speciality Chemical's earnings presentation, Jul 26, 2022
Slide 1: Exchange filing cover letter
Himadri Ref. No: HSCL / Stock-Ex/2022-23/37 Date: 26/07/2022 Ref: Listing Code: 500184 Ref: Listing Code: HSCL BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Exchange Plaza, C-1, Block-G P. J. Towers, 25th Floor, Bandra Kurla Complex, Dalai Street, Bandra (E) Mumba
Slide 2: Investor Presentation Q4FY22
PTIMISM INVESTOR PRESENTATION Q4FY22
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Himadri Speciality Chemical Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for a
Slide 4: The year gone by “Right Things Done”
The year gone by “RIGHT THINGS DONE” Record Sales Volume Highest ever Revenues Reported sales volume over 90,000 MT in the Highest ever quarterly sales recorded in last 3 quarters Q4FY22 of Rs. 834 Crs Improving EBITDA per MT Improving PBT Sequential improvement in EBITDA per MT PBT has improved by
Slide 5: Quarter of record sales ever achieved
Quarter of record sales ever achieved Sales Volume (MT) Sales Realization (Per MT) Sales (Rs. In Crs) 371,974 341,931 320,373 98,745 84,439 834 Q4 73,423 96,632 Q4 49,626 93,451 82,662 Q4 364 Q3 83,520 58,525 772 98,277 Q3 51,276 566 Q3 428 93,577 47,499 Q2 83,262 Q2 58,513 68,957 467 645 83,938 Q2
Slide 6: Q4FY22 - Quarterly Performance
Q4FY22 - Quarterly Performance Revenue (Rs. In Crs) EBITDA (Per MT) EBITDA (Rs. In Crs) PBT (Rs. In Crs) +8.0% +44.8% +53.0% +38.1% 834 5,534 55 27 772 24 +31.1% +33.9% +10.6% +47.4% 4,222 41 19 566 3,821 36 Q4FY21 Q3FY22 Q4FY22 Q4FY21 Q3FY22 Q4FY22 Q4FY21 Q3FY22 Q4FY22 Q4FY21 Q3FY22 Q4FY22 On Stand
Slide 7: FY22 - Annual Performance
FY22 - Annual Performance Revenue (Rs. In Crs) EBITDA (Per MT) EBITDA (Rs. In Crs) PBT (Rs. In Crs) +66.2% +16.4% +26.7% +24.2% 2,791 4,344 162 79 3,731 128 64 1,679 FY21 FY22 FY21 FY22 FY21 FY22 FY21 FY22 6 On Standalone basis
Slide 8: Strengthened Balance Sheet
Strengthened Balance Sheet Net Debt (Rs. In Crs) Long Term Borrowings (Rs. In Crs) -43.4% 233 Net Debt Reduction by Rs. 268 Crs 188 124 132 -46% 583 Mar 19 Mar 20 Mar 21 Mar-22 463 430 315 Net Debt/Equity 0.34x 0.28x 0.26x 0.17x Mar-19 Mar-20 Mar-21 Mar-22 Mar-19 Mar-20 Mar-21 Mar-22 7 On Standalone
Slide 9: Our Ethos – “We Care, We Innovate”
Our Ethos – “ We Care, We Innovate” Innovation Sustainability Employee Care Innovations: To deliver Sustainable business Employees: Our most value-added products model : We care for the valuable assets across segments Environment 8
Slide 10: Better contribution per metric tonne
Innovation: To deliver value-added products across segments In-house R&D team enabled Himadri to forward integrate and regularly launch new specialised products as well as improve the quality of the existing products significantly Faster Growth through Value-added products COAL TAR PITCH Developed z
Slide 11: Sustainable Model of Development
Sustainable Model of Development Energy Conservation • Waste Heat Recovery System • Energy savings through Water Conservation • Process Re-engineering 03 Proactive investments in Equipment, People and 02 04 Processes with the objective to Strict Control Measures against Air, Water, Solid reduce effl
Slide 12: Long Term Value Protected
Long Term Value Protected 01 02 Vertically integrated leading Portfolio Transformation Carbon Corporation 03 04 Strong Research & Development Future Strategy 11
Slide 13: Most Integrated Speciality Carbon Corporation Globally
Most Integrated Speciality Carbon Corporation Globally 2010 » Aluminium Grade Pitch 2022 » Heavy Creosote Oils » Graphite Grade Binder Pitch » Anthracene Oil/Carbon Black » Graphite Grade Zero QI Oil/ CT Oil » Coal tar pitch – Binder grade (Quinolene Insoluble) coal tar » SNF » Coal tar pitch – Impr
Slide 14: Portfolio Transformation
Portfolio Transformation From Carbon Black Most Integrated to Speciality Carbon Corporation Globally Speciality Carbon Black From Coal Tar to Advance Carbon Material From Naphthalene Transformation towards To Sulphonated High Value Products Naphthalene Formaldehyde 13
Slide 15: Strong Research & Development
Strong Research & Development World Class An Continuous Techno- Large Knowledge Laboratory Innovation Mindset R&D Commercial Team Bank New brands introduced with multiple grades Working towards Continuous working on Increasing productivity of Manufactured speciality catering to different reducing en
Slide 16: Future Strategy
Future Strategy High Value Right Capacity Strong Clientele Product Pipeline Product Strategic Strong R&D Leadership Location Global Diversified End Management Cutting Edge Markets Team Technologies 15
Slide 17: Financial Performance
x Financial Performance Himadri TT ~ Tih 16
Slide 18: Standalone P&L – Q4FY22 & FY22
Standalone P&L – Q4FY22 & FY22 Particulars (In Rs. Crs) Q4FY22 Q4FY21 Y-o-Y Q3FY22 Q-o-Q 9MFY22 9MFY21 Y-o-Y Net Revenue From Operations 833.79 565.54 47.43% 772.49 7.94% 2,791.31 1,679.46 66.20% Cost of Materials Consumed 670.76 430.44 639.62 2,250.02 1,240.08 Gross Profit 163.03 135.10 20.67% 132.
Slide 19: Consolidated P&L – Q4FY22 & FY22
Consolidated P&L – Q4FY22 & FY22 Particulars (In Rs. Crs) Q4FY22 Q4FY21 Y-o-Y Q3FY22 Q-o-Q FY22 FY21 Y-o-Y Net Revenue From Operations 833.79 565.54 47.43% 772.49 7.94% 2,791.32 1,679.46 66.20% Cost of Materials Consumed 673.31 428.85 630.92 2,244.86 1,233.92 Gross Profit 160.48 136.69 17.40% 141.57
Slide 20: Standalone Balance Sheet
Standalone Balance Sheet Particulars (in Rs. Crs.) Mar’ 22 Mar’21 Particulars (in Rs. Crs.) Mar’ 22 Mar’21 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,720.50 1,656.31 EQUITY 1,803.78 1,708.28 Property, Plant and Equipment 1456.38 1,352.30 Equity Share Capital 41.90 41.90 Capital work-in-progr
Slide 21: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (in Rs. Crs.) Mar’ 22 Mar’21 Particulars (in Rs. Crs.) Mar’ 22 Mar’21 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,785.70 1,743.75 EQUITY 1,864.95 1,792.22 Property, Plant and Equipment 1,514.04 1,431.93 Equity Share Capital 41.90 41.90 Capital work-in-pr
Slide 22: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs. Crs.) Mar-22 Mar-21 Mar-22 Mar-21 Profit Before Tax 79.47 63.98 53.47 64.57 Adjustments for: Non-Cash Items / Other Investment or Financial Items 98.8 82.6 124.86 82.95 Operating profit before working capital changes 178.27 146.58 178.33 1
Slide 23: Business Overview
oy Business Overview Himadri 22
Slide 24: Product Portfolio
Product Portfolio Coal Tar Pitch Carbon Black Speciality Carbon Black Refined Naphthalene 3rd Largest player in Largest Indian Player Largest Indian Player Largest Indian player India Advance Carbon Material SNF Specialty Oils Power Largest Indian player Largest player in India Niche segments in Ind
Slide 25: Applications across Industries
Applications across Industries Paints, Plastic & Fibre Graphite Electrodes Anti Corrosive Material Defence Construction Chemical Aluminium Lithium – Ion Batteries Infrastructure Rubber Industries Wood Preservative Oils Power Specialized Products 24
Slide 26: If You Can Be One Thing, Be Dependable
If You Can Be One Thing, Be Dependable CTP Clientele CB Clientele Others Clientele 25
Slide 27: Contact Details
Contact Details: Company : Investor Relations Advisors : CIN: L27106WB1987PLC042756 (a division of LinkIntime) Mr. Somesh Satnalika Ms. Payal Dave : +91 9819916314 VP Strategy & Business Development payal.dave@linkintime.co.in Email: ssatnalika@himadri.com Ms. Rasika Sawant: +91 9594457518 rasika.sa
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