Black Rose Industries Limited · BSE:BLACKROSE

Black Rose Industries — Q1 FY2024-25 Earnings Presentation

15 slides from Black Rose Industries's earnings presentation, Aug 6, 2024

  1. Slide 1: Quarter 1 FY2024-25 Earnings Webinar

    QUARTER 1 FY2024-25 EARNINGS WEBINAR August 06, 2024 BLACK ROSE INDUSTRIES LIMITED August 24, 2021

  2. Slide 2: Disclaimer

    Q1 FY2024-25 EARNINGS WEBINAR Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by BLACK ROSE INDUSTRIES LIMITED (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to

  3. Slide 3: Business presence of Black Rose

    Q1 FY2024-25 EARNINGS WEBINAR Polyacrylamide Business presence solid - 10,000 MTPA of Black Rose Acrylamide liquid – (in R&D) N-methylol 32,000 MTPA acrylamide (NMA) - 2,000 Chemical (20,000 MTPA for merchant MTPA distribution sales and 12,000 MTPA for Chemical captive requirement) manufacturing Acr

  4. Slide 4: Financials – Profit & Loss (Standalone & Consolidated)

    Q1 FY2024-25 EARNINGS WEBINAR Financials – Profit & Loss (Standalone & Consolidated) INR. in millions STANDALONE CONSOLIDATED Particulars Q1 FY25 Q1 FY24 Change % Q1 FY25 Q1 FY24 Change % Revenue from operations 741.76 688.68 8% 982.69 876.19 12% EBITDA 71.66 61.41 17% 72.26 63.67 13% Depreciation 7

  5. Slide 5: Financials – Balance Sheet (Standalone & Consolidated)

    Q1 FY2024-25 EARNINGS WEBINAR Financials – Balance Sheet (Standalone & Consolidated) INR in millions STANDALONE CONSOLIDATED All ratios on basis of Standalone figures Particulars Q1 FY25 Q1 FY24 Q1 FY25 Q1 FY24 Return on Equity (%) Sources of Funds 15.00% 12.39% 12.98% Equity Share Capital 51.0 51.0

  6. Slide 6: Financials – (Standalone)

    Q1 FY2024-25 EARNINGS WEBINAR Financials – (Standalone) Total revenue and EBITDA INR in millions Highlights 100 752 750 • Higher sales volumes and realization R 695 80 E for key distribution products E 700 B V 72 60 I E 650 61 T N 40 D • Steady sales in local market for 600 U E A manufacturing segme

  7. Slide 7: Financials – Revenue and geographic mix

    Q1 FY2024-25 EARNINGS WEBINAR Financials – Revenue and geographic mix 1% 1% MANUFACTURING 32 25 % % DISTRIBUTION 67 74 % % OTHERS Q1 FY24 Q1 FY25 21 EXPORTS % 45 55 % % LOCAL 79 % Figures rounded off to closest unit percentage 7

  8. Slide 8: Financials - Distribution

    Q1 FY2024-25 EARNINGS WEBINAR Financials - Distribution Total distribution revenue and EBITDA INR in millions Highlights 600 558 60 • Distribution margin up 35% from corresponding quarter 500 467 50 48 R 400 40 • Demand from US oil and gas sector E E B stable V I E 300 30 T N 30 D U A • Strong suppo

  9. Slide 9: Financials - Manufacturing

    Q1 FY2024-25 EARNINGS WEBINAR Financials - Manufacturing Total manufacturing revenue and EBITDA INR in millions Highlights 250 60 • Local sales for AAM-S and NMA pick 221 up 50 200 186 R 40 • AAM-L exports decline due to E E 150 40 B rollovers V E 35 30 I T N D U 100 A • Domestic demand for AAM-L st

  10. Slide 10: Acrylonitrile – Acrylamide Price Trend

    Q1 FY2024-25 EARNINGS WEBINAR Acrylonitrile – Acrylamide Price Trend 1600 70 1460 1338 1328 55 1300 1293 1305 1300 1320 ACN Price USD/MT 1245 1239 1223 1305 1296 1283 1286 1254 1268 1154 1180 1218 1195 1077 1088 40 1045 1132 1040 1020 959 900 25 July'23 Aug'23 Sept'23 Oct'23 Nov'23 Dec'23 Jan'24 Feb

  11. Slide 11: Outlook for the current quarter: Chemical distribution

    FY2022-23 Q1 EARNINGS FY2024-25 WEBINAR EARNINGS WEBINAR Outlook for the current quarter: Chemical distribution  Increased support from suppliers  Domestic sales volumes and margins to increase substantially  Merchant export volumes expected to be steady  Working on expanding product portfolio 1

  12. Slide 12: Outlook for the current quarter: Acrylamide liquid and solid

    Q1 FY2024-25 EARNINGS WEBINAR Outlook for the current quarter: Acrylamide liquid and solid  Raw material prices weaker  Expect to increase market share in local market  International logistics situation improving  AAM-L exports expected to increase 12

  13. Slide 13: Outlook for the current quarter: PAM Liquid and NMA

    Q1 FY2024-25 EARNINGS WEBINAR Outlook for the current quarter: PAM Liquid N-methylol acrylamide (NMA)  Demand for ceramic binders subdued  Regular orders from key customer  Expecting to introduce newer versions of binder  Substantial growth in sales in the current quarter this quarter  Polyacry

  14. Slide 14: Outlook: Ongoing and Upcoming Projects

    Q1 FY2024-25 EARNINGS WEBINAR Outlook for the current quarter: Ongoing and Upcoming Projects  R&D development of polyacrylamide solids expected to be completed in this fiscal  New R&D facility under development  EC application in process for new specialty chemicals project with Japanese collabora

  15. Slide 15: Contact

    Q1 FY2024-25 EARNINGS WEBINAR Contact Mr. Ambarish Daga Director, Joint CFO & Investor Relations Officer Head office 145/A, Mittal Towers Nariman Point, Mumbai 400 021, India Call / Fax +91-22-4333-7200 +91-22-2287-3022 (Fax) Mail to investor@blackrosechemicals.com

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