Gujarat Narmada Valley Fertilizers & Chemicals Ltd. · NSE:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals — Q1 FY2023-24 Earnings Presentation
16 slides from Gujarat Narmada Valley Fertilizers & Chemicals's earnings presentation, Aug 7, 2023
Slide 1: Regulation 30 cover letter to BSE and NSE
\z G NA Gujarat Narmada Valley NAN NE G2 &e == : Fertilizers & Chemicals Limited GNFC “gar Arvimshotsav CIN : L24110GJ1976PLC002903 An ISO 9001, ISO 14001, 1SO 45001 & ISO 50001 Certified Company P.O. Narmadanagar - 392015, Dist. Bharuch, Gujarat, India Ph. (02642) 247001, 247002 Website: www.gnfc.i
Slide 2: Investor Presentation - Conference Call - Q1 FY 23-24
— — Gujarat Narmada Valley Fertilizers & Chemicals Ltd INVESTOR PRESENTATION — CONFERENCE CALL —Q1 FY 23-24 August - 2023
Slide 3: Cautionary Note - Forward Looking Statement
Cautionary Note - Forward Looking Statement v" Only matters in the public domain can be subject matter of discussion in this meeting. v' As a matter of policy, we do not provide any forecast about the future business situation. v" We do not comment or give guidance on future results or business outl
Slide 4: plants inception
Robust manufacturing technologies; Multi-product basket which helps to keep financial stability absorbed and adopted from technology experts worldwide Record capacity utilization in all 0) Co Consistent profit since plants — inception Strong technical team with deep PAN India distribution network .
Slide 5: Key Business Updates
Key Business Updates Fertilizers: * Nutrient based subsidy (NBS) rates are announced on 18-05-2023. = Subsidy level are down improving working capital. = Government is actively working on policy for urea industries stakeholders. = Representations are on for concession in energy norms for coal using
Slide 6: Subsidy - Q1 FY23-24
Subsidy - Q1 FY23-24 SUBSIDY OUTSTANDING (¥ IN CRORES) UREA mANP 703 Nutrient Rates % /Kg 22-23 |Kharif (H1) 91.96 72.74 25.31 6.94 22-23 [Rabi (Q3) 98.02 66.93 23.65 6.12 22-23 [Rabi (Q4) 99.27 49.94 25.70 2.84 318 23-24 |Kharif (H1) 76.49 41.03 15.91 2.80 The rate of subsidy applicable on ANP for
Slide 7: From The Desk of Managing Director
From The Desk of Managing Director The Q-1 FY 23-24 witnessed planned annual turn around due to which, both, volume as well as financial ShiPanves performance is not comparable. The annual turn around normally also witnesses higher maintenance costs and unproductive costs which has affected net marg
Slide 8: Financial Performance
Financial Performance (XZ Crores) Particulars FY 22-23 Change Due to Annual Shutdown at Q4 Ql Y-o0-Y Bharuch, it impacted both Production and Sales volumes Operating Revenue 2,271 2,696 (39%) across the board with resultant high R&M costs as well as non Total Revenue 2,394 2,772 (37%) productive cos
Slide 9: Segment Performance
Segment Performance SEGMENT REVENUE SEGMENT RESULT 9 3,000 800 2,500 600 13 2,000 200 1,500 16 200 1,000 500 - ©) - 200 138 (138) 17 (17) Ql Q4 Ql al Q4 al RilpPe2s bi FY 23-24 FY 22-23 FY 22-23 FY 23-24 E Fertilizers BE Chemicals [1 Others El Fertilizers £ Chemicals [2 Others Q-1Vs Q4: Fertilizer s
Slide 10: Feedstock Spreads
Feedstock Spreads EH Toluene BE TDI Price (Z ‘000/MT) Highest Source: Company =& GNFC | Investor Presentation | Q1FY 23-24 A I 9 of 15
Slide 11: Feedstock Spreads
Feedstock Spreads Methanol MM Acetic Acid Price (Z ‘000/MT) Highest 2 GNFC | Investor Presentation | Q1FY 23-24 AEE SEY AEE mmm mmm mm mmm mo. 10 of 15
Slide 12: Feedstock Spreads
Feedstock Spreads Benzene Aniline Price (Z ‘000/MT) Highest Source: Company bY 4 GNFC | Investor Presentation | Q1FY 23-24 AEE AEE SEER 0 ttt TTT TTT mmm mmm o—ooooo—o-o-o--- 11 of 15
Slide 13: Trends In Key Energy Inputs
Trends In Key Energy Inputs =0-0il (Rs. / MT) =@=N (Gas) Rs./'000SM3 -@-Imported Coal (Rs. / MT) Source: Company % Represent Y-0-Y Changes N (Gas) : Considered Non Urea
Slide 14: Expansion Plan
Expansion Plan Ongoing Projects FY22-23 FY23-24 res FY25-26 FY26-27 4 MW Solar Power Project 04 MV (AC) 10 MW Electrolyser based Green Hydrogen Project Phase - I: 5 MW Coal Based Steam & Power Plant, TDI-I 150 Mt/Hr. Steam & 18 MW Power Ammonia Expansion 50 KTPA Weak Nitric Acid (WNA-III) 200 KTPA A
Slide 15: Conference Call Details
Conference Call Details Earning Conference Call Q1 FY2023-24 = | Time: Monday, 07t" August, 2023 at 03:30 pm IST oO pd oO (00) (00) (00) (8) (8) oOo [o]) ~~ =. XQ oN No No XQ =~ on No += += — O > N N w N N a) a) [) wn wn 1 3 ® 0 << 3 = Q Diamond Pass Registration Link: https://services.choruscall.in
Slide 16: Thank You!
"Thank You! ' N 0 " N
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