Slide 1: Q3 & 9M FY22 Results Presentation
Q3 & 9M FY22 Results Presentation RESPONSIBLE CHEMISTRY 24 January, 2022
Slide 2: Contents
Contents RESPONSIBLE CHEMISTRY Q3 & 9M FY22 Results & Updates 3 Key Developments 7 Performance of Strategic Business Units 9 Annexures 13 2
Slide 3: Performance highlights – Q3 and 9M FY22 results and updates
Performance highlights – Q3 and 9M FY22 results and updates RESPONSIBLE CHEMISTRY Consolidated – 9M FY22 vs 9M FY21 Key numbers – 9M FY22 (consolidated) 71% 53% 25% 76 : 24 EBITDA Margin Domestic : Exports Revenue INR 4,969 crore INR 1,232 crore Mix Revenues EBITDA 22% EBIT Margin 65% 65% INR 1,072
Slide 4: Performance overview
Performance overview RESPONSIBLE CHEMISTRY In Q3 FY22, the company has achieved highest ever top line in a quarter, both on standalone and consolidated basis The operating environment was challenging, characterized by rising costs and constraints in supply of inputs. Raw material prices remained
Slide 5: Q3 FY22 – Financial Highlights
Q3 FY22 – Financial Highlights RESPONSIBLE CHEMISTRY Revenue (Rs. Cr.) EBITDA (Rs. Cr.) PAT (Rs. Cr.) 1,690 1,748 Q3 FY21 Q2 FY22 Q3 FY22 Q3 FY21 Q2 FY22 Q3 FY22 Y-o-Y Y-o-Y 254 Y-o-Y 1,240 395 242 41% 378 11% 217 12% 340 Q-o-Q Q-o-Q Q-o-Q -5% 3% -4% Q3 FY21 Q2 FY22 Q3 FY22 Q3 FY21 Q2 FY22 Q3
Slide 6: 9M FY22 – Financial Highlights
9M FY22 – Financial Highlights RESPONSIBLE CHEMISTRY Revenue (Rs. Cr.) EBITDA (Rs. Cr.) PAT (Rs. Cr.) 4,969 9M FY21 9M FY22 9M FY21 9M FY22 1,232 799 2,912 808 486 9M FY21 9M FY22 9M FY21 9M FY22 9M FY21 9M FY22 Healthy revenue growth was Notwithstanding sharp increase in Achieved highest-ever
Slide 7: Key developments
Key developments RESPONSIBLE CHEMISTRY Key developments EcoVadis, world’s largest and most trusted provider of business sustainability ratings, has bestowed Silver rating on Deepak Nitrite with sustainability ranking of 83 percentile ranking. This has increased from a 39th percentile score earlier
Slide 8: CMD Message
CMD Message RESPONSIBLE CHEMISTRY “The world continued its track record of unprecedented volatility in price and availability of commodities like coal, petrochemicals and even inorganics. This tumultuous environment tested the company and management on its judgement, agility and responsiveness to cu
Slide 9: Basic Intermediates (BI)
Basic Intermediates (BI) RESPONSIBLE CHEMISTRY Revenue (Rs. Cr.) EBITDA (Rs. Cr.) 234 862 141 515 9M FY21 9M FY22 9M FY21 9M FY22 Key Highlights Basic Intermediates segment (erstwhile Basic Chemicals) benefited from healthy realization gains as price hikes were undertaken for key products, in-line
Slide 10: Fine & Specialty Chemicals (FSC)
Fine & Specialty Chemicals (FSC) RESPONSIBLE CHEMISTRY Revenue (Rs. Cr.) EBITDA (Rs. Cr.) 611 266 198 561 9M FY21 9M FY22 9M FY21 9M FY22 Key Highlights The performance of FSC segment must be seen in light of significant challenges linked to logistics. In addition to this, the Company witnessed el
Slide 11: Performance Products (PP)
Performance Products (PP) RESPONSIBLE CHEMISTRY Revenue (Rs. Cr.) EBITDA (Rs. Cr.) 368 72 218 32 9M FY21 9M FY22 9M FY21 9M FY22 Key Highlights Momentum in DASDA demand is seen, resulting in higher realization and OBA was also able to pass on this increase in DASDA costs; margins of OBA and toplin
Slide 12: Phenolics
Phenolics RESPONSIBLE CHEMISTRY Revenue (Rs. Cr.) EBITDA (Rs. Cr.) 3,169 771 1,623 416 9M FY21 9M FY22 9M FY21 9M FY22 Key Highlights Phenolics business has delivered promising gains, backed by higher average capacity utilization of 117%. This is a result of favorable demand in India and key expor
Slide 13: Consolidated P&L Statement
Consolidated P&L Statement RESPONSIBLE CHEMISTRY Particulars (Rs. crore) Q3 FY22 Q3 FY21 Y-o-Y (%) 9M FY22 9M FY21 Y-o-Y (%) Revenue 1,748 1,240 41% 4,969 2,912 71% Other Income 26 5 428% 39 16 151% Total Expenditure 1,370 900 52% 3,724 2,104 77% • Raw Material expenses 1,062 628 69% 3,024 1,477 105
Slide 14: Consolidated Segmental Financials – Revenue
Consolidated Segmental Financials – Revenue RESPONSIBLE CHEMISTRY Particulars (Rs. crore) Q3 FY22 Q3 FY21 Y-o-Y (%) 9M FY22 9M FY21 Y-o-Y (%) Basic Intermediates 345.81 196.24 76.2% 862.19 514.96 67.4% Fine & Speciality Chemicals 206.66 210.93 -2.0% 611.01 560.6 9.0% Performance Products 169.88 90.1
Slide 15: Consolidated Segmental Financials – EBIT & Margin
Consolidated Segmental Financials – EBIT & Margin RESPONSIBLE CHEMISTRY Particulars (Rs. crore) Q3 FY22 Q3 FY21 Y-o-Y (%) 9M FY22 9M FY21 Y-o-Y (%) EBIT Basic Intermediates 68.74 46.88 46.6% 216.29 124.16 74.2% Fine & Speciality Chemicals 53.23 90.99 -41.5% 180.74 254.02 -28.8% Performance Products
Slide 16: About Us & Contact Details
About Us & Contact Details RESPONSIBLE CHEMISTRY Deepak Nitrite Limited (NSE: DEEPAKNTR, BSE: 506401) The company with For further information, please contact: diversified portfolio that caters to the dyes and pigments, agrochemical, pharmaceutical, plastics, textiles, paper and home and personal ca
Slide 17: Disclaimer
RESPONSIBLE CHEMISTRY This presentation contains forward-looking statements that involve risks and uncertainties. When used in this presentation, the words ‘anticipate,’ ‘belief,’ ‘estimate,’ ‘expect,’ ‘intend,’ ‘will’ and other similar expressions as they relate to the Company and its Businesses ar
Slide 18: Thank You
Thank You RESPONSIBLE CHEMISTRY