Shree Pushkar Chemicals & Fertilisers Ltd. · NSE:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers — Q1 FY25 Earnings Presentation
17 slides from Shree Pushkar Chemicals & Fertilisers's earnings presentation, Aug 1, 2024
Slide 1: Q1 FY25 Earnings Presentation
SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED Q1 FY25 Earnings 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: Reflecting on our performance in Q1 FY25, I am pleased to share that our company has continued to navigate the complexities of the economic environment, achieving
Slide 3: Q1FY25 Consolidated Financial Highlights
Q1FY25 Consolidated Financial Highlights INR in Crores Revenue EBITDA and EBITDA Margins PAT and PAT Margins 26% 63% 11% 194.2 18.7 190.8 17.7 13.1 12.8 14 7.5% 8.0 175.5 7.9 9.8% 6.9% 6.6% 9.1% 7.9% 4.5% Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 2
Slide 4: Q1FY25 Consolidated Operational Highlights
Q1FY25Consolidated Operational Highlights Sales in MT Chemicals Fertilisers Total 18% 22% 24% 15,943 69,722 85,665 13,539 11,381 56,438 57,085 69,977 68,466 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 3
Slide 5: Q1FY25 Consolidated Segmental Revenue
Q1FY25 Consolidated Segmental Revenue INR in Crores Chemicals Fertilisers Total 7% 14% 11% 106.6 102.6 194.2 190.8 91.6 90.0 84.2 85.7 175.7 7.5% 8.0 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 4
Slide 6: Q1FY25 Consolidated Profit and Loss Statement
Q1FY25 Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. in Cr) Q1 FY25 Q1 FY24 Y-o-Y % Q4 FY24 Q-o-Q % FY24 Revenue from Operations 194.2 175.5 10.7% 190.8 1.8% 726.2 Cost of Materials Consumed 130.6 112.3 119.4 464.0 Changes in Inventories (3.1) 3.3 8.2 17.1 Gross Profit 66.8 59.
Slide 7: Historical Consolidated Profit and Loss Statement
Historical Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. in Crs) FY24 FY23 FY22 FY21 FY20 FY19 Revenue from Operations 726.2 684.0 584.0 354.9 346.3 451.9 Cost of Materials Consumed 464.0 431.1 375.5 199.6 209.6 290.0 Changes in Inventories 17.1 (0.1) (17.7) 12.4 4.8 12.6 Gross
Slide 8: Shree Pushkar: Growth & Strategic Strengths
Shree Pushkar: Growth & Strategic Strengths Capacity Build Up (MTPA) Complete Sustainable Backward a n d Zero Waste Backbone FY20: 3,06,260 FY24: 7,17,660 Forward Company • Integrated Business Model 14,060 21,460 Integration • Renewable source of energy 1,06,000 40,000 2,52,200 5,90,200 14 offices n
Slide 9: 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 10: 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. Unit 2: Ratnagiri, Maharashtra Unit 5: Ratnagiri, Maharashtra MBPPL Unit 2: Meghnagar, M.P. KPPL M
Slide 11: Evolution and Milestones: 1993 to 2024
Evolution and Milestones: 1993 to 2024 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 12: Strategic Investment (1/2)
Strategic Investment (1/2) Investment Summary (₹ in Crores) Panned Capex Facility Location Division Status Rationale Capex Incurred SPCF: Acids, Dye Intermediates & Completed Ratnagiri, Maharashtra 5 5 Capacity Expansion Revamp Unit 1 Cattle Feed Q2FY21 Meghnagar and Single Super Phosphate MBPPL: Co
Slide 13: Strategic Investment (2/2)
Strategic Investment (2/2) Investment Summary (₹ in Crores) Planned Capex Facility Location Division Status Rationale Capex Incurred SPCF: Unit 5 Ratnagiri, Maharashtra Chemicals Vertical 105.5 22.19 Ongoing Capacity Expansion SPCF: Unit 4 and 6 Ratnagiri, Maharashtra Fertilisers Vertical 70 10.32 O
Slide 14: ESG: Sustainability at its Core
ESG: Sustainability at its Core We place sustainability high on our agenda as it is an integral part of our business strategy 100% 8% Employees are covered 100%Employees Zero Female employees with health and accident Were given safety and skill Workplace Accidents in FY23 insurance up-gradation trai
Slide 15: 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 16: Safe Harbour
Safe Harbour 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 “
Slide 17: Shree Pushkar Chemicals & Fertilisers Limited
SHREE PUSHKAR CHEMICALS &FERTILISERS LIMITED 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@churchgatepa
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