Gujarat Fluorochemicals Ltd. · NSE:FLUOROCHEM

Gujarat Fluorochemicals — Q3 FY2020 Earnings Presentation

8 slides from Gujarat Fluorochemicals's earnings presentation, Feb 14, 2020

  1. Slide 1: Gujarat Fluorochemicals Limited Quarterly Investor Update Q3FY20

    GUJARAT FLUOROCHEMICALS LIMITED QUARTERLY INVESTOR UPDATE Q3FY20 1

  2. Slide 2: Disclaimer

    DISCLAIMER This presentation and the following discussion may contain “forward looking statements” by Gujarat Fluorochemicals Limited (“GFCL” or “the Company”) that are not historical in nature. These forward looking statements, which may include statements relating to future state of affairs, resul

  3. Slide 3: Index

    INDEX  Consolidated Results  Consolidated Revenue Breakup  Breakup of VAP Sales  Breakup of Other Revenues  Shareholding Structure 3

  4. Slide 4: Consolidated Results

    CONSOLIDATED RESULTS Q3 FY20 YoY ANALYSIS In Rs. Cr 665 32.4% 22.6% 17.2% 6.9% 571 215 114 129 14% 40% 66% 39 Q3 FY19 Q3 FY20 Q3 FY19 Q3 FY20 Q3 FY19 Q3 FY20 REVENUE * EBIDTA ** EBIDTA % PAT # PAT % 9M FY20 YoY ANALYSIS 2,019 1,974 30.2% 22.5% 15.5% 6.6% 15.5% 8.0% 611 313 662 443 349 157 2% 27% 58%

  5. Slide 5: Consolidated Revenue Breakup

    CONSOLIDATED REVENUE BREAKUP Q3 FY20 YoY ANALYSIS - REVENUE BREAKUP In Rs. Cr 665 % Share Q3 FY19 Q3 FY20 30 19 % Caustic Soda 18.3% 13.5% 67 571 16 % 29 Chloromethanes 15.9% 13.2% 36 275 30 % 78 Refrigerant Gases 11.1% 14.7% 192 Poly Tetrafluoroethylene 41.4% 33.6% 14 % 74 Value Added Products 10.1

  6. Slide 6: Breakup of VAP Sales and Other Revenues

    BREAKUP OF VAP SALES AND OTHER REVENUES Q3 FY20 YoY ANALYSIS In Rs. Cr VAP SALES OTHER REVENUE 36 30 228 % 78 4 14 67 82 % 19 7 64 % 2 10 34 30 % 11 1% 11 44 23 36 % 8 2% 9 14 Q3 FY19 Q3 FY20 Q3 FY19 Q3 FY20 New Refrigerants Hydrogen Gas New Fluoropolymer & Fluoromonomers AHCL Specialty Fluorointerm

  7. Slide 7: Shareholding Structure – Gujarat Fluorochemicals Limited

    SHAREHOLDING STRUCTURE – GUJARAT FLUOROCHEMICALS LIMITED Share Price Performance Market Data As on 31.01.2020 (BSE) 1000 Market capitalization (Rs Cr) 6706.34 950 900 850 Price (Rs.) 610.5 800 750 No. of shares outstanding (Cr) 10.99 700 650 600 Face Value (Rs.) 1.0 550 500 450 400 52 week High-Low

  8. Slide 8: For Further Queries

    FOR FURTHER QUERIES: Deepak Asher Director and Group Head (Corporate Finance) Email : deepakasher@gfl.co.in Bhavin Desai Company Secretary Email : bvdesai@gfl.co.in 8

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