Himadri Speciality Chemical Ltd. · NSE:HSCL
Himadri Speciality Chemical — Q1 FY22 Earnings Presentation
29 slides from Himadri Speciality Chemical's earnings presentation, Aug 18, 2021
Slide 1: Stock exchange cover letter: Investor Presentation and Media Release
Ref. No: HSCL / Stock-Ex/2021-22/39 Date: 18/08/2021 E-mail: monikaiillimadri.com 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 Kuria Complex, Dalai Str
Slide 2: Investor Presentation Q1FY22
PTIMISM INVESTOR PRESENTATION Q1FY22
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: Innovations: To deliver value-added products across segments
Innovations: 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
Slide 5: 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 6: Business did well; despite Covid-19 2nd wave
Business did well; despite Covid-19 2nd wave Sales Volume (MT) Revenue (Rs. In Crs) EBITDA (Rs. In Crs) PAT (Rs. In Crs) 86,200 96,632 540 566 37 41 16 23 540 86,200 37 63,084 16 258 6 Q1FY21 Q1FY22 Q4FY21 Q1FY22 Q1FY21 Q1FY22 Q4FY21 Q1FY22 Q1FY21 Q1FY22 Q4FY21 Q1FY22 -9 Q4FY21 Q1FY22 Q1FY21 Q1FY22
Slide 7: Quarterly Performance
Quarterly Performance Revenue (Rs. In Crs) EBITDA (Rs. In Crs) PAT (Rs. In Crs) 566 40 41 41 23 540 37 467 17 16 16 389 258 6 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 -9 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 6
Slide 8: Consistent Sales Volume
Consistent Sales Volume Sales Volume (MT) Sales Volume (MT) Due to disruption in operations on the back of COVID-19 2nd wave there was slow pick in the sales 3,79,679 volumes 3,56,902 3,63,154 3,41,931 98,277 3,20,373 96,632 83,938 86,200 63,084 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Mar-17 Mar-18 Mar-1
Slide 9: Strengthening Balance Sheet
Strengthening Balance Sheet Long Term Borrowings Net Debt (Rs. In Crs) 188 193 124 1,118 1,030 Mar 20 Sep 20 Mar 21 805 717 629 583 Net Debt/Equity 463 430 0.87x 0.67x 0.43x 0.34x 0.26x 0.28x Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 On Standal
Slide 10: Employee Care - Most valuable assets
Employee Care - Most valuable assets Himadri Care Employee Engagement Securing Employees Organization Sponsored Vaccination Camp • Packed Food at our canteen for all • Several Virtual Workshops on • Enhancement of Health Insurance for incumbents at plant with maintaining social distancing Norms. “Ma
Slide 11: Credit Rating Reaffirmed
Credit Rating Reaffirmed Long Term Bank Facilities Long Term Bank/Short Term Bank Facilities Commercial Paper ₹ 143.36 Crores ₹ 1,625 Crores ₹ 300 Crores CARE AA- ; Negative CARE AA- ; Negative/ CARE A1+ CARE A1+ (Double A minus; Outlook: (Double A minus; Outlook: (A one plus) Negative) Negative/ A
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 2020 » 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 I ~ Tih 16
Slide 18: Standalone Profit & Loss
Standalone Profit & Loss Particulars (In Rs. Crs) Q1 FY22 Q1 FY21 Y-o-Y Q4 FY21 Q-o-Q Net Revenue From Operations 539.75 257.87 109.3% 565.54 (4.6%) Cost of Materials Consumed 423.90 192.30 430.44 Gross Profit 115.85 65.57 76.7% 135.10 (14.2%) Employee Benefits Expense 17.87 18.52 19.66 Other Expens
Slide 19: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (In Rs. Crs) Q1 FY22 Q1 FY21 Y-o-Y Q4 FY21 Q-o-Q Net Revenue From Operations 539.75 257.87 109.3% 565.54 (4.6%) Cost of Materials Consumed 423.96 194.1 428.85 Gross Profit 115.79 63.77 81.6% 136.69 (15.3%) Employee Benefits Expense 18.00 18.68 19.79 Other Expen
Slide 20: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (in Rs. Crs.) Mar’21 Mar’20 Particulars (in Rs. Crs.) Mar’21 Mar’20 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,743.75 1,725.98 EQUITY 1,792.22 1,733.70 Property, Plant and Equipment 1,431.93 1,438.88 Equity Share Capital 41.90 41.88 Capital work-in-prog
Slide 21: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs. Crs.) Mar-21 Mar-20 Mar-21 Mar-20 Profit Before Tax 63.98 69.76 64.57 194.13 Adjustments for: Non-Cash Items / Other Investment or Financial Items 82.60 230.50 82.95 109.62 Operating profit before working capital changes 146.58 300.26 147.
Slide 22: Business Overview
Pad Business Overview Himadri 21
Slide 23: 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 24: 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 23
Slide 25: If You Can Be One Thing, Be Dependable
If You Can Be One Thing, Be Dependable CTP Clientele CB Clientele Others Clientele 24
Slide 26: 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. Neha Shroff - +91 7738073466 neha.shrof
Slide 27: Investor Release: Q1 FY22 results highlights
Investor Release: 18th August 2021, Kolkata Himadri Speciality Chemical Limited Sales Volume at Revenue EBITDA reported results for the quarter -ended 86,200 MT Rs. 540 crs Rs. 37 crs 30th June 2021 Standalone Financial Highlights: Despite of Covid-19 2nd wave; business performance fared well Sales
Slide 28: Commenting on the results and performance, Mr. Anurag Choudhary
Commenting on the results and performance, Mr. Anurag Choudhary, MD & CEO of Himadri Speciality Chemical Ltd said: “Stepping into financial year 2021, challenges for the Indian economy continued with 2nd wave of COVID-19 pandemic prompting an unprecedented health crisis, huge economic disruptions an
Slide 29: About Himadri Speciality Chemical Ltd
About Himadri Speciality Chemical Ltd Himadri Speciality Chemical Ltd (“Himadri Speciality”) was established in 1987, is a leading Carbon corporation with one-of-its-kind vertical integration in the world with headquarters in Kolkata, West Bengal. The Company is a market leader and significant marke
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