National Fertilizers Ltd. · NSE:NFL

National Fertilizers — Q1 FY2025 Earnings Presentation

21 slides from National Fertilizers's earnings presentation, August 2024

  1. Slide 1: National Fertilizers Limited Earning Presentation

    National Fertilizers Limited Earning Presentation Quarter Ended June 30th 2024 1

  2. Slide 2: Company at a Glance

    Company at a Glance Incorporated on 23rd August, 1974. A Navratna Central Public Sector Enterprise 2nd largest Urea Player in India Largest Urea Player among PSUs Share Capital Details as on 30th June 2024 Shareholding Pattern as on 30th June 2024 Government of India 1000 2660.45 17.39 Crore Crore

  3. Slide 3: Vision & Mission

    Vision & Mission Vision “To be a leading Indian company in fertilizers and beyond with commitment to all stakeholders.” Mission Committed to serve Farming + Timely supply of Fertilizers and + Quality Assurance Community & Other Customers other services Safety Measures + Ethical Practices + Professio

  4. Slide 4: Manufacturing Edge

    Manufacturing Edge NFL has its plants strategically located in key crop producing states Nangal, Punjab All plants ISO-9001-2008, ISO-14001-2004 & OHSAS-18001 certified Urea Capacity (RAC) 4.79 LMT p.a. Nitric Acid Capacity 182820 MT p.a. Ammonium Nitrate Capacity 1,18,800 MT p.a. RFCL (JV), Telanga

  5. Slide 5: Marketing Territories

    Marketing Territories Noida Central Marketing Chandigarh Office Zonal Marketing Office 4000+ Dealers Pan India Distribution Network Lucknow Zonal Marketing Office Mundra (Gujarat) Port* Tuna (Gujarat) Bhopal Port* Zonal Marketing Office Kandla (Gujarat) Port* Pradeep (Odisha) Port* Pipavav (Gujarat)

  6. Slide 6: Multi-product Company with an established Brand – Kisan

    Multi-product Company with an established Brand – “Kisan” All Fertilizers & Agri Input Offerings Bharat Urea Bharat DAP Bio Fertilizers Traded Products • DAP • Calcium Nitrate • MOP • Compost • NPK • Certified Seeds • NPS, APS • Agrochemicals • WSF • Bentonite Sulphur • Potash from Molasses Bentonit

  7. Slide 7: Performance Trends

    Gol UH Us rand — 2 POREQRMANCE 2% «© TRENDS . :

  8. Slide 8: Production of Urea

    PRODUCTION OF UREA Capacity utilization 114.19% 121.81% 109.06% 117.59% 115.35% (LMT) w.r.t. RAC in % TOTAL 39.35 VIJAIPUR-II 36.89 37.99 37.27 35.23 VIJAIPUR- I 11.87 11.26 10.53 BATHINDA 11.23 9.54 10.43 10.50 10.41 9.66 9.84 PANIPAT 4.72 5.83 5.28 5.77 5.63 5.30 5.70 4.68 5.83 5.52 NANGAL 5.21 5.

  9. Slide 9: Sale of All Fertilizers (Quantity) LMT

    Sale of All Fertilizers (Quantity ) LMT 80 70 11.58 9.01 Indigenous Traded 60 0.50 Fertilizers 0.34 4.57 50 17.53 19.01 21.28 20.52 15.27 Imported Traded 40 Fertilizers 30 Own Manfactured 20 40.18 39.86 Fertilizers (Urea, 36.88 34.76 36.17 Bio, Bentonite 10 Sulphure) 0 2023-24 2022-23 2021-22 2020-2

  10. Slide 10: Financial Performance at a Glance

    FINANCIAL PERFORMANCE AT A GLANCE Profit Before Tax Profit After Tax 700 600 610 500 400 456 300 344 200 250 100 89 65 145 108 0 2023-24 2022-23 2021-22 2020-21 2019-20 -100 (171) -200 (253) (Rs. Crore) -300 10

  11. Slide 11: Key Financial Ratio

    KEY FINANCIAL RATIO Earning Per Share (Rs. 10/- each) (No. of Times) Current Ratio (Rs./Share ) 1.20 10 9.30 1.15 1.15 8 1.11 1.10 6 1.05 1.06 5.09 1.06 4 1.00 1.01 2 2.21 0.95 1.32 0 0 0.90 2019-20 2020-21 2021-22 2022-23 2023-24 2019-20 2020-21 2021-22 2022-23 2023-24 Return on Capital Employed De

  12. Slide 12: Performance for the Q-1 FY2025

    PERFORMANCE FOR THE Q-1 FY2025 12

  13. Slide 13: Sales Performance Highlights

    SALES PERFORMANCE HIGHLIGHTS SALES OF OWN MANUFACTURED FERTILIZERS SALES OF TRADED FERTILIZERS 12 12 10 10 8 8 6 6 4 8.34 9.39 4 5.82 6.16 2 2 0 0 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 (LMT) SALES OF ALL FERTILIZERS 16 14 12 10 8 15.55 14.16 6 4 2 0 Q1 FY24 Q1 FY25 13

  14. Slide 14: Production & Purchase Performance

    PRODUCTION & PURCHASE PERFORMANCE PRODUCTION OF OWN FERTILIZERS PURCHASE OF TRADED FERTILIZERS 12 12 10 10 8 8 6 6 4 8.54 9.13 4 5.85 2 4.43 2 0 0 Q1 FY24 Q1 FY25 Q1 FY24 Q1 FY25 (LMT) PRODUCTION AND PURCHASE OF ALL FERTILIZERS 16 14 12 10 8 14.39 13.56 6 4 2 0 Q1 FY24 Q1 FY25 14

  15. Slide 15: Financial Performance

    FINANCIAL PERFORMANCE Rs. In Crore Q1 FY25 Q1 FY24 Revenue from Operations 5091.78 5036.36 Profit/(Loss) Before Tax (53.92) (191.35) Profit/ (Loss) After Tax (41.33) (143.93) 15

  16. Slide 16: Energy Consumption

    ENERGY CONSUMPTION (Gcal/MT OF UREA) Energy Norms for Actual Energy Units 2024-25 Q1 FY25 Nangal 6.500 6.586 Panipat 6.500 6.351 Bathinda 6.500 6.635 Vijaipur I 5.763* 5.760 Vijaipur II 5.500 5.522 Note:- *DoF vide notification dated 15th April 2024, has extended the Revised Energy Norms of NUP-2015

  17. Slide 17: Segment Results

    SEGMENT RESULTS 17

  18. Slide 18: Segment Performance for Q1 FY25

    SEGMENT PERFORMANCE FOR Q1 FY25 SEGMENT REVENUE SEGMENT RESULTS Rs. Crore Rs. Crore 249 5% Manufactured Fertilizers Manufactured Fertilizers (Urea, Bentonite Sulphur,Bio (Urea, Bentonite fertilizers) 23 Sulphur,Bio fertilizers) 1202 45% 24% -38 Manufactured Chemicals -76% Manufactured Chemicals (Ind

  19. Slide 19: Consolidated Accounts

    CONSOLIDATED ACCOUNTS 19

  20. Slide 20: Consolidated Accounts

    CONSOLIDATED ACCOUNTS Rs. Crore STANDALONE CONSOLIDATED Particulars For Q1 FY25 For Q1 FY24 For Q1 FY25 For Q1 FY24 Revenue from operations 5091.78 5036.36 5091.78 5036.36 Total Expenses 5073.75 5146.88 5073.75 5146.88 Profit/(Loss) from operations before other income, 18.03 (110.52) 18.03 (110.52)

  21. Slide 21: Thank You

    THANK YOU 21

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