Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q2 FY2021 Earnings Presentation
13 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Nov 5, 2020
Slide 1: Exchange filing cover letter for earnings presentation
05 November 2020 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 Subject: Earnings Presentation for the quarter ended 30th September,
Slide 2: Q2 FY2021 Earnings Presentation
Products to Solutions Commodities to Brands AGM Presentation INDUSTRIAL CHEMICALS Deepak Fertilisers And August 2019 Petrochemicals Corporation Ltd. Q2 FY2021 Earnings Presentation MINING CHEMICALS (BSE: 500645; NSE: DEEPAKFERT) November 05, 2020 CROP NUTRITION 1 A Journey of 40 Years
Slide 3: Consolidated Financial Highlights: Q2 and H1 FY2021
Consolidated Financial Highlights: Q2 and H1 FY2021 Q2 FY2020 V Q2 FY2021 Revenue from Operations EBITDA and EBITDA Margin PAT and PAT Margin 14% 6% 10% 22% 1,404 66% 193 2% 216% 81 1,151 117 26 Q2 FY20 Q2 FY21 Q2 FY20 Q2 FY21 Q2 FY20 Q2 FY21 H1 FY2020 V H1 FY2021 Revenue from Operations EBITDA and
Slide 4: Consolidated Financial Highlights
Consolidated Financial Highlights Y-o-Y Q-o-Q Y-o-Y Robust PAT Trajectory (Rs. Cr) Particulars (Rs. Cr) Q2FY21 Q2FY20 Q1FY21 H1FY21 H1FY20 growth growth growth Net Revenue 1,404 1,151 22.0% 1,382 1.6% 2,786 2,273 22.6% 202 Operating EBITDA 193 117 65.7% 272 (29.0)% 465 236 97.1% 73 89 FY19 FY20 H1FY
Slide 5: Financial Highlights: EBITDA, Net Profit and Revenue Breakdown
Consolidated Financial Highlights Operating EBITDA Trend (Rs. Crores) Revenue Breakdown 19.7% 0.2% 13.8% Q2 FY21: Rs. 1,404 Cr 10.1% 9.7% 9.2% 272 49.3% 50.5% 193 117 109 120 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 EBITDA (Rs. Cr) EBITDA Margin (%) Chemicals Fertilisers Realty & Others Net Profit Trend (
Slide 6: Consolidated Segment Performance
Consolidated Segment Performance Fertilisers Chemicals 8.9% 7.3% 784 692 708 29.3% 597 629 512 15.4% 13.4% (2.3)% Q2FY20 Q1FY21 Q2FY21 Q2FY20 Q1FY21 Q2FY21 Fertilisers Revenue (Rs. Cr) Fertilisers EBIT Margin Chemicals Revenue (Rs. Cr) Chemicals EBIT Margin • While contribution of Fertilisers segmen
Slide 7: Segment Performance: Fertilisers
Consolidated Segment Performance: Fertilisers Manufactured NP and NPK Sales* • Fertiliser Segment delivered another quarter of strong performance backed by improved +30% volumes, good demand of our differentiated products led by favourable monsoon and our continuous efforts 524 404 • Manufactured fe
Slide 8: Segment Performance: Chemicals
Consolidated Segment Performance: Chemicals Manufactured IPA Sales* Manufactured TAN Sales* Manufactured Acids Sales* +42% (21%) (1%) 149 236 108 107 187 105 Q2FY20 Q2FY21 Q2FY20 Q2FY21 Q2FY20 Q2FY21 • Manufactured chemical business reported revenue of Rs. 541 Crores in Q2FY21 as compared to Rs. 524
Slide 9: Sales Volumes (product wise)
Consolidated Sales Volumes (product wise) Y-o-Y Q-o-Q Y-o-Y Volumes MT Q2 FY21 Q2 FY20 Q1 FY21 H1 FY21 H1 FY20 growth growth growth Nitric Acid 52,905 57,396 (7.8)% 43,674 21.1% 96,579 1,19,873 (19.4)% IPA 13,980 18,621 (24.9)% 16,124 (13.3)% 30,105 29,448 2.2% TAN – LDAN 19,351 21,993 (12.0)% 13,44
Slide 10: Leverage Position
Consolidated Leverage Position Mar-20 Sep-21 Net Debt (Rs. Cr) and Net Debt/Equity (x) ST Debt 719 223 LT Debt 2,084 2,097 2,987 2,868 2,698 2,769 Current Maturities 124 189 2,201 1.44 Total Debt 2,927 2,509 1.26 1.34 1.25 Cash & Cash Equivalent 158 308 0.91 Net Debt 2,769 2,201 Equity 2,224 2,420 N
Slide 11: Rights Issue
Rights Issue Important Information Issue Opening Date Monday, September 28, 2020 Issue Closing Date Monday, October 12, 2020 Issue Type Rights Issue Face Value 10.00 Per Equity Share Issue Price Rs. 133/- Premium Payable price Rs. 123/- per Rights Equity Share Lead Manager To The Issue BOB Capital M
Slide 12: Recent CSR Activities
Recent CSR Activities Awareness through Social Media for COVID-19 Social Initiatives Vocational Skills Development Program (VSDP) and Livelihood Enhancement Through Entrepreneurship Education – Beautician Certification Course Development 11
Slide 13: Safe Harbour and Investor Relations Contact
Safe Harbour: This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating Deepak Fertilisers and Petrochemicals Corporation limited’s (DFPCL) futur
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