Rama Phosphates Limited · NSE:RAMAPHO
Rama Phosphates — Q1 FY2023-24 Earnings Presentation
25 slides from Rama Phosphates's earnings presentation, Aug 14, 2023
Slide 1: Cover letter to stock exchanges
CIN: L24M1OMH1I9S84PLC033917 Rama guhates MFG of SSP Fertilizer, Sulphuric Acid, Oleum 23% / 65%, Chlorosulfhonic Acid, Edible Soya Oil, Soya De Oiled Cake, Lecithin, MgSO,, Znso,(Hepta & Mono Hydrate), Mix Micronutrients, Sulphur DP, SSF, Phospho Gypsum, LABSA. ¥- Ref : RPL/BMD/2023 Date : August 1
Slide 2: Result Presentation Q1 FY 2023-24
ISO 9001 : 2015 Quality Management System ISO 14001 : 2015 Environmental Management System ISO 45001 : 2018 Occupational Health & Safety RESULT PRESENTATION Q1 FY 2023-24 Sowing Seeds...For the Growing Needs...
Slide 3: Disclaimer
DISCLAIMER This investor presentation has been prepared by Rama Phosphates Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be
Slide 4: Company Overview
COMPANY OVERVIEW RPL is one of the leading Phosphatic Fertilizer manufacturer in India engaged in manufacturing of Single Super Phosphate (SSP), Sulphuric Acid, Oleum 23% / 65%, Chlorosulfhonic Acid, Edible Soya Oil, Soya De Oiled Cake, Lecithin, MgSO₄, ZnSO₄ (Hepta & Mono Hydrate), Mix Micronutrien
Slide 5: Our Key Strengths
OUR KEY STRENGTHS CONSISTENT DIVIDEND PAYING LISTED ON BSE & NSE EXCHANGE STRATEGICALLY LOCATED PLANTS PAN INDIA PRESENCE STRONG BRAND IMAGE DISTRIBUTION NETWORK OF APPROX. 1686 WHOLESALERS INTEGRATED PLANTS WITH IN-HOUSE SULPHURIC ACID PLANTS ZERO WASTE COMPANY BRINGING PROSPERITY TO FARMERS SINCE
Slide 6: Our Diversified Portfolio
OUR DIVERSIFIED PORTFOILO FERTILIZERS CHEMICALS MICRO- LABSA NUTRIENTS SULPHUR SOYA DE- SOYA OIL SSF OILED CAKE Sowing Seeds...For the Growing Needs... 5
Slide 7: How We Have Turnaround
HOW WE HAVE TURNAROUND 1987 1992 1995 1996 1st Acid Plant at Indore & 120000 MT PA Soya Fertilizer Plant Fertilizer Plant- Fertilizer Plant 165000 MT crushing at Indore 132000 MT PA & 132000 MT PA at PA Acid Plant at Pune Udaipur 2010 2001 2009 Expansion of Fertilizer Plant from Negative Net worth &
Slide 8: How We Have Turnaround (cont.)
HOW WE HAVE TURNAROUND 2022 2022 2021 2021 The Company has Acquired Plant at Solar Plant at Udaipur & Expansion of Commissioned new 2nd successfully exited Nimbahera on long Fertilizer plant from 180000 MT PA to Acid Plant at Indore from CDR & repaid all term lease with 250000 MT PA recompense amoun
Slide 9: Growth Snapshot
Growth Snapshot Sowing Seeds...For the Growing Needs... 8
Slide 10: Credit Rating Updates
Credit Rating Updates Based on the company’s current performance, our Credit Ratings for Bank facilities for Long Term have been upgraded from ICRA BBB+/Stable to “ICRA A-/Stable” and similarly, for Short Term the ratings have been upgraded from ICRA A2 to “ICRA A2+” for the total bank loan faciliti
Slide 11: Production Capacity
Production Capacity Sowing Seeds...For the Growing Needs... 10
Slide 12: Production Capacity
Production Capacity Sowing Seeds...For the Growing Needs...11
Slide 13: Production Capacity
Production Capacity Sowing Seeds...For the Growing Needs...12
Slide 14: Sowing Seeds...For the Growing Needs... 13
Sowing Seeds...For the Growing Needs...13
Slide 15: An Initiative Towards Conservation of Resource
AN INITIATIVE TOWARDS CONSERVATION OF RESOURCE Sowing Seeds...For the Growing Needs...14
Slide 16: Environment Care – Green Energy
Environment Care – Green Energy Sowing Seeds...For the Growing Needs...15
Slide 17: Q1 2023-24 Financial Performance
Q1 : 2023-24 FINANCIAL PERFORMANCE Sowing Seeds...For the Growing Needs...16
Slide 18: Q1 FY 2023-24 Result Flash
Q1 FY 2023-24 RESULT FLASH (Rs. In Lacs) Q1 FY 24 Q4 FY 23 Q-0-Q Q1 FY 24 Q1 FY 23 Y-0-Y Sales 12,933.27 24,237.22 -46.64% 12,933.27 17,469.24 -25.97% Other Income 14.98 29.49 -49.20% 14.98 13.98 7.15% Total Income 12,948.25 24,266.71 -46.64% 12,948.25 17,483.22 -25.94% EBIDTA 619.88 857.46 -27.71%
Slide 19: Captive Power Generation (in Units)
Captive Power Generation (in Units) FY 2023-24 (1st Quarter) PARTICULARS Indore - Unit Indore - Oil Pune Unit Udaipur Total Power Generation Through 2404800 495200 871415 133395 3904810 Turbine (Steam) / Solar FY 2022-23 (1st Quarter) PARTICULARS Indore - Unit Indore - Oil Pune Unit Udaipur Total Po
Slide 20: A Way Forward
A WAY FORWARD Sowing Seeds...For the Growing Needs...19
Slide 21: 2024 – A Way Forward
2024 – A Way Forward To become 1000 Crore + Company and to become dominant player in SSP business Massive transformation in brand equity through various measures Upgradation from SAP B1 version to SAP HANA Capacity expansion NABL accreditation of Quality Control Labs Automation of the production pro
Slide 22: Shareholder's Corner
SHAREHOLDER’S CORNER Sowing Seeds...For the Growing Needs...21
Slide 23: Total Shareholders
TOTAL SHAREHOLDERS No. of Share Holders 17100 17000 25% 16900 Promoter Shareholding 16800 Public Shareholding 16700 75% 16600 16500 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 No. of Share Holders 16997 16983 16924 16751 16926 17065 Sowing Seeds...For the Grow
Slide 24: Overview of Indore Plant
Overview of Indore Plant Sowing Seeds...For the Growing Needs...23
Slide 25: Thank You
Thank You Sowing Seeds...For the Growing Needs...