Shree Pushkar Chemicals & Fertilisers Ltd. · NSE:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers — Q3 FY2025 Earnings Presentation
18 slides from Shree Pushkar Chemicals & Fertilisers's earnings presentation, Feb 11, 2025
Slide 1: Stock exchange intimation letter for Q3 and 9M FY25 investor presentation
SHREE PUSHKAR CHEMICALS & FERTILISERS LTD. CIN: L24100MH1993PLC071376 (A Government of India Recoginsed Export House) An ISO 9001:2015 & 14001:2015 Certified Company Office No. 301/302, 3rd Floor, Atlanta Center, Near Udyog Bhavan Sonawala Road, Goregaon (East), Mumbai - 400063, India Tel.: + 91 22 427
Slide 2: Shree Pushkar Chemicals & Fertilisers Q3 and 9M FY25 Investor Presentation
SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED Q3 and 9M FY25 Investor Presentation Unique Zero Waste Company www.shreepushkar.com
Slide 3: Management Perspectives & Company Structure
Management Perspectives & Company Structure Commenting on the recent performance, Mr.Punit Makharia, Chairman and Managing Director said: We are pleased to present our Q3 FY25 financial results, demonstrating strong revenue growth and operational improvements. Despite a challenging market environmen
Slide 4: Q3 and 9M FY25 Consolidated Financial Highlights
Q3 and 9M FY25Consolidated Financial Highlights INR in Crores Revenue EBITDA and EBITDA Margins PAT and PAT Margins 24% 61% 109% 22.4 15.9 217.1 19.1 13.3 14.0 10.9% 10.3% 174.6 175.6 7.6% 7.6 7.3% 8.0% 4.3% 7.5% 8.0 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 10% 41% 76%
Slide 5: Q3FY25 Consolidated Operational Highlights
Q3FY25 Consolidated Operational Highlights Sales in MT Chemicals Fertilisers Total (5)% 50% 36% 15,875 15,510 70,046 85,193 15,147 60,896 76,406 62,588 46,713 7.5% 8.0 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 4
Slide 6: Q3FY25 Consolidated Segmental Revenue
Q3FY25 Consolidated Segmental Revenue INR in Crores Chemicals Fertilisers Total 4% 58% 24% 104.2 217.1 112.9 108.6 81.7 174.6 175.6 66.0 7.5% 8.0 93.9 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 5
Slide 7: Q3 and 9M FY25 Consolidated Profit and Loss Statement
Q3 and 9M FY25 Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. in Cr) Q3 FY25 Q3 FY24 Y-o-Y % Q2 FY25 Q-o-Q % 9M FY25 9M FY24 Y-o-Y % Revenue from Operations 217.1 174.6 24.3% 175.6 23.6% 586.9 535.4 9.6% Cost of Materials Consumed 129.3 109.2 123.5 383.3 344.5 Changes in Invento
Slide 8: 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 9: 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 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. Unit 2: Ratnagiri, Maharashtra Unit 5: Ratnagiri, Maharashtra MBPPL Unit 2: Meghnagar, M.P. KPPL M
Slide 12: 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 13: Strategic Investment (1/2)
Strategic Investment (1/2) Investment Summary (₹ in Crores) Capex Facility Location Division Status Rationale Incurred SPCF: Acids, Dye Intermediates & Completed Ratnagiri, Maharashtra 5 Capacity Expansion Revamp Unit 1 Cattle Feed Q2FY21 Meghnagar and MBPPL: Single Super Phosphate and Completed Div
Slide 14: Strategic Investment (2/2)
Strategic Investment (2/2) Investment Summary (₹ in Crores) Capex Facility Location Division Status Rationale Incurred SPCF: Unit 5 Ratnagiri, Maharashtra Chemicals Vertical 32.37 Ongoing Capacity Expansion SPCF: Unit 4 and 6 Ratnagiri, Maharashtra Fertilisers Vertical 20.36 Ongoing Capacity Expansi
Slide 15: 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% 7% Employees are covered 100%Employees Zero Female employees with accidental insurance Were given code of Workplace Accidents in FY24 conduct training Reported in FY24 2
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 A A Nomination a n d Remuneration Co
Slide 17: 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 18: Shree Pushkar Chemicals & Fertilisers contact details
SHREE PUSHKAR CHEMICALS &FERTILISERS LIMITED BSE: 539334 NSE: SHREEPUSHK CIN: L24100MH1993PLC071376 www.shreepushkar.com COMPLIANCE OFFICER &COMPANY SECRETARY Mr. Pankaj Manjani cosec@shreepushkar.com INVESTOR RELATION ADVISORS CHURCHGATE PARTNERS Jahanvi Mittal / Rajiv Pandya shreepushkar@churchgat
Shree Pushkar Chemicals & Fertilisers — Q3 FY2025 Earnings Presentation on 6ix