Deepak Fertilisers and Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers and Petrochemicals — FY2017-18 Earnings Presentation
15 slides from Deepak Fertilisers and Petrochemicals's earnings presentation, June 2018
Slide 1: Corporate Presentation June 2018
Corporate Presentation June 2018 1 PDF compression, OCR, web optimization using a watermarked evaluation copy of CVISION PDFCompressor
Slide 2: Financials for FY2017-18
Financials for FY2017-18 2 PDF compression, OCR, web optimization using a watermarked evaluation copy of CVISION PDFCompressor
Slide 3: Financial Results - Profit & Loss (Consolidated)
Financial Results - Profit & Loss (Consolidated) STATEMENT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED MARCH 31, 2018 Consolidated (Rs. Lakhs) Sr. Particulars Quarter Ended Year Ended No. 31 March 2018 31 December 31 March 2017 31 March 2018 31 March 2017 2017 Restated - refer Restat
Slide 4: Segment Results (Consolidated)
Segment Results (Consolidated) SEGMENT-WISE REVENUE, RESULTS, ASSETS AND LIABILITIES Consolidated (Rs. Lakhs) Sr. Particulars Quarter Ended Year Ended No. 31 March 2018 31 December 2017 31 March 2017 31 March 2018 31 March 2017 Restated - refer Restated - refer note 12 and 14 note 12 (Audited) (Unau
Slide 5: Financial Results – Balance Sheet (Consolidated)
Financial Results – Balance Sheet (Consolidated) Sr. STATEMENT OF ASSETS AND LIABILITIES No. Particulars Consolidated (Rs. Lakhs) 31 March 2018 31 March 2017 1 April 2016 Audited Audited Audited A ASSETS 1 Non-current assets (a) Property, plant and equipment 214,383 201,910 132,399 (b) Capital work
Slide 6: Financial Results – Balance Sheet (Consolidated)
Financial Results – Balance Sheet (Consolidated) Sr. STATEMENT OF ASSETS AND LIABILITIES No. Particulars Consolidated (Rs. Lakhs) 31 March 2018 31 March 2017 1 April 2016 Audited Audited Audited B EQUITY & LIABILITIES 1 Equity (a) Equity share capital 8,820 8,820 8,820 (b) Other equity 195,797 192,7
Slide 7: Annual Financial Performance
Annual Financial Performance Amount In Rs. Cr Sales EBIT PAT +38% +13% +6% 6,062 164 382 155 338 4,378 1,807 1,180 4,231 3,181 FY17 FY18 FY17 FY18 FY17 FY18 Chemicals Segment Fertilisers Segment ▪ Total sales increased 38% YoY, primarily driven by increase in NPK volumes and enhanced trading volumes
Slide 8: Debt Profile
Debt Profile Management Commentary Net Debt (Rs. Cr) EBITDA (Rs. Cr) ▪ Net debt increased by Rs 1,280 Crore during the year. +72% +15% Increase is mainly due to working capital borrowings for 545 increased chemicals trading 3,054 473 ▪ The company will continue to do strategic trading in 1,774 solve
Slide 9: Segment Update
Segment Update 9 PDF compression, OCR, web optimization using a watermarked evaluation copy of CVISION PDFCompressor
Slide 10: Industrial Chemicals Manufactured
Industrial Chemicals Manufactured TAN IPA Acids Volume (kMT) Sales (Rs. Cr) Volume (kMT) Sales (Rs. Cr) Volume (kMT) Sales (Rs. Cr) +24% +14% +4% +16% +22% -6% 421 74 379 358 71 519 218 1,001 339 877 449 179 FY17 FY18 FY17 FY18 FY17 FY18 FY17 FY18 FY17 FY18 FY17 FY18 Better capacity utilizations Con
Slide 11: Fertilizers Manufactured
Fertilizers Manufactured NP and NPK Bensulf Volume (kMT) Sales (Rs. Cr) Volume (kMT) Sales (Rs. Cr) +144% +152% +31% +24% 541 1,437 43 21 35 16 222 569 FY17 FY18 FY17 FY18 FY17 FY18 FY17 FY18 First full year of operations of new NPK plant Better capacity utilizations from Taloja Plant with capacity
Slide 12: Key Raw Material Movement
Key Raw Material Movement RGP (Rs/ MT) Natural Gas (Rs /sm3) Phos Acid (Rs/ MT) Ammonia (Rs/ MT) MOP (Rs/ MT) +22% +14% -11% +1% +22% 45,421 45,103 22,891 23,219 17,074 25 40,336 13,994 37,155 22 FY17 FY18 FY17 FY18 FY17 FY18 FY17 FY18 FY17 FY18 RGP & Natural gas prices increased due to increase in
Slide 13: Current Capacities and Expansion
Current Capacities and Expansion 13 PDF compression, OCR, web optimization using a watermarked evaluation copy of CVISION PDFCompressor
Slide 14: Geographic Footprint
Geographic Footprint Dahej, Gujrat1 Panipat, Haryana Capacity (kMTPA) Geographic advantage Capacity (kMTPA) Geographic advantage DNA :149 Major customers of CNA and Bensulf: 35 Cater to oil-seed growing CNA: 92 DNA are located in Gujarat belts of North and Central Proximity to major India customers
Slide 15: Project Update
Project Update Taloja , Maharashtra – IPA -II Dahej , Gujrat – Nitric Acid Other Projects Expansion (Product IPA: 100 Weak Nitric Acid: 149 - wise) (KMTPA) DIPE: 7 Concentrated Nitric Acid: 92 Capex Rs. 840 Cr ( Initial estimate ) Rs. 550 Cr - Technology tie up done with DICP, Key Highlights and Mos
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