Shree Pushkar Chemicals & Fertilisers Ltd. · NSE:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers — Q3 FY24 Earnings Presentation
18 slides from Shree Pushkar Chemicals & Fertilisers's earnings presentation, February 2024
Slide 1: Shree Pushkar Chemicals & Fertilisers Q3 FY24 Investor Presentation
SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED Q3 FY24 Investor Presentation Unique Zero Waste Company www.shreepushkar.com
Slide 2: Management Perspectives & Company Structure
Management Perspectives & Company Structure Commenting on the recent performance, Mr.Punit Makharia, Chairman and Managing Director said: I am pleased to share the financial results for Q3 FY24, indicating our dedication to growth and perseverance despite of the external challenges. I'm pleased to r
Slide 3: Q3 and 9M FY24 Consolidated Financial Highlights
Q3and 9MFY24Consolidated Financial Highlights INR in Crores Revenue EBITDA and EBITDA Margins PAT and PAT Margins 14% 6% 49% 174.6 7.6 14.0 153.7 13.1 5.1 4.3% 8.5% 8.0% 3.3% 7.5% 8.0 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 6% (13)% (2)% 48.0 535.4 24.4 41.9 24.0 503.7 9.5% 7.8% 4.8% 4.4% 9M
Slide 4: Q3 and 9M FY24 Consolidated Operational Highlights
Q3and 9MFY24Consolidated Operational Highlights Sales in MT Chemicals Fertilisers Total 45% 10% 17% 15,875 46,713 62,588 42,537 10,969 53,506 7.5% 8.0 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 31% (2)% 4% 1,55,796 45,889 1,52,415 1,98,304 1,90,951 35,155 9M FY23 9M FY24 9M FY23 9M FY24 9M FY23
Slide 5: Q3 and 9M FY24 Consolidated Segmental Revenue
Q3and 9MFY24Consolidated Segmental Revenue INR in Crores Chemicals Fertilisers Total 47% (17)% 14% 174.6 108.6 80.0 66.0 153.7 73.7 7.5% 8.0 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 32% (13)% 6% 283.3 535.4 290.1 245.3 503.7 220.5 9M FY23 9M FY24 9M FY23 9M FY24 9M FY23 9M FY24
Slide 6: Q3 FY24 Consolidated Profit and Loss Statement
Q3FY24Consolidated Profitand LossStatement Profit & Loss Statement (Rs. in Cr) Q3 FY24 Q3 FY23 Y-o-Y % Q2 FY24 Q-o-Q % 9M FY24 9M FY23 Y-o-Y % Revenue from Operations 174.6 153.7 13.7% 185.2 (5.7)% 535.4 503.7 6.3% Cost of Materials Consumed 109.2 104.5 123.0 344.5 325.3 Changes in Inventories 6.4 (
Slide 7: Historical Consolidated Profit and Loss Statement
Historical Consolidated Profit and LossStatement Profit & Loss Statement (Rs. in Crs) FY23 FY22 FY21 FY20 FY19 FY18 Revenue from Operations 684.0 584.0 354.9 346.3 451.9 395.3 Cost of Materials Consumed 431.1 375.5 199.6 209.6 290.0 295.9 Changes in Inventories (0.1) (17.7) 12.4 4.8 12.6 (23.8) Gros
Slide 8: Historical Consolidated Balance Sheet and Cash Flow Metrics
Historical Consolidated Profit and LossStatement OCF / EBITDA (%) Rs. Crore FY20 FY21 FY22 FY23 150% 95% 91% Long Term Debt 3.9 8.4 7.7 1.9 66% Short Term Debt 45.1 45.4 80.6 63.3 FY20 FY21 FY22 FY23 Total Debt 49.0 53.8 88.3 65.1 Cash & Investments 60.2 68.3 90.4 100.1 Capex (In Crores) 168 175 Net
Slide 9: Shree Pushkar: Growth & Strategic Strengths
ShreePushkar: Growth & Strategic Strengths Capacity Build Up (MTPA) Complete Backward a n d Zero Waste Sustainable FY20: 3,06,260 FY23: 7,17,660 Forward Company Backbone 14,060 21,460 Integration 1,06,000 40,000 2,52,200 5,90,200 14 offices nation- Strategic state A m o n g top Indian wide serving P
Slide 10: Shree Pushkar Chemicals & Fertilisers at a Glance
Shree Pushkar Chemicals & Fertilisers at a Glance Acid Complex Fertilisers Dye Intermediates Animal Health and Dye stuff Compound capable of Single product in 2001 Nutrition Own established brand of neutralizing alkalis to over 10 products now Reactive Dyes Feed additive for livestock Active acid re
Slide 11: Comprehensive Manufacturing Facilities Overview
Comprehensive Manufacturing Facilities Overview Strategically Located Manufacturing Units for Growing Markets Unit 1: Ratnagiri, Maharashtra Unit 4: Ratnagiri, Maharashtra MBPPL Unit 1:Deewanganj, M.P. KPPL Unit 2: Ratnagiri, Maharashtra Unit 5: Ratnagiri, Maharashtra MBPPL Unit 2: Meghnagar, M.P. M
Slide 12: Evolution and Milestones: 1993 to 2023
Evolution and Milestones: 1993 to 2023 1993 2010 2011 2019 2021 Onwards 2011 Manufacturing SSPand Solid 2021 Expansion and Acquisition: 1993 Commenced Trading: Conditioner: • 100% Equity Acquisition of Imported chemical products and Madhya Bharat Phosphate Pvt Used in-house Acid thereby reducing dye
Slide 13: Strategic Investment: Capex Summary - Completed
Strategic Investment Capex Summary (₹ in Crores) - Completed Capex Facility Location Division Status Rationale Completed SPCFL Ratnagiri, Completed Capacity Chemicals Vertical 5 Revamp Unit 1 Maharashtra Q2FY21 Expansion Meghnagar and Diversification and MBPPL Completed Deewanganj, Madhya Fertiliser
Slide 14: Strategic Investment: Capex Summary - Ongoing
Strategic Investment Capex Summary (₹ in Crores) - Ongoing Planned Capex Facility Location Division Status Rationale Capex Incurred Ratnagiri, Capacity SPCFL Unit 5 Chemicals Vertical 105.5 9.8 Ongoing Maharashtra Expansion Ratnagiri, Capacity SPCFL Unit 4 and 6 Fertilisers Vertical 70 5.0 Ongoing M
Slide 15: Sustainability at its Core
Sustainability at its Core We place sustainability high on our agenda as it isan integral part of our business strategy 100% 8% Employees are covered 100%Employees NoAccidents Female employees with health and accident Were given safety and skill Reported in FY23 in FY23 insurance up-gradation traini
Slide 16: Board of Directors
Board of Directors A C N C S Audit Committee R R Corporate Social Responsibility Committee Mr. Punit Makharia Mr. Gautam Makharia Mr. Ramakant Nayak Chairman and Joint Managing Director Non-Executive Director Managing Director Risk M a n a g e m e n t Committee A N A Nomination a n d Remuneration Co
Slide 17: Safe Harbour
SafeHarbour This presentation and the accompanying slides (the “Presentation”), which This Presentation has been prepared by the Company based on infor- have been prepared by Shree Pushkar Chemicals & Fertilisers Limited mation and data which the Company considers reliable, but the Com- pany (the “C
Slide 18: Shree Pushkar Chemicals & Fertilisers Limited
SHREEPUSHKAR CHEMICALS &FERTILISERSLIMITED BSE: 539334 NSE: SHREEPUSHK CIN: L24100MH1993PLC071376 www.shreepushkar.com COMPLIANCE OFFICER &COMPANY SECRETARY Mr. Nitesh Pangle cosec@shreepushkar.com INVESTOR RELATION ADVISORS CHURCHGATE PARTNERS Rajiv Pandya / Paresh Rohra shreepushkar@churchgatepart
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