Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT

Chambal Fertilisers & Chemicals — Q1 FY2020 Earnings Presentation

10 slides from Chambal Fertilisers & Chemicals's earnings presentation, Aug 10, 2019

  1. Slide 1: Exchange filing cover letter

    CHAMBAL FERTILISERS AND CHEMICALS LIMITED August 10, 2019 BSE Limited The Secretary Phiroze Jeejeebhoy Towers National Stock Exchange of India Limited 25th Floor, Dalal Street Exchange Plaza, C-1, Block G, Mumbai – 400 001 Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 Dear Sir, Pursuant to Regul

  2. Slide 2: Investor Presentation for the Quarter Ended June 30, 2019

    Enriching Land, Transforming Lives Investor Presentation for the Quarter Ended June 30, 2019 www.chambalfertilisers.in Page 2 of 10

  3. Slide 3: Financial Performance Highlights – Standalone Results

    Financial Performance Highlights – Standalone Results  Highest ever quarterly Profit before tax of Rs.342.26 Crores - an increase of 50% in comparison to the quarter ended June 30, 2018.  Profit after tax increased by 52% to Rs. 235.91 crores during the quarter ended June 30, 2019 in comparison to

  4. Slide 4: Financial Performance Highlights (Standalone Results)

    Financial Performance Highlights (Standalone Results) (Rs. in Crores) Quarter Ended Year Ended Particulars 30.06.2019 31.03.2019 30.06.2018 31.03.2019 EBIDTA before exceptional items (including other 543.89 501.63 285.07 1,354.39 income) Finance Cost (132.24) (119.12) (40.90) (245.67) Depreciation (

  5. Slide 5: Details of Other Income and Other Expenses (Standalone)

    Details of Other Income (Standalone) (Rs. in Crores) Quarter Ended Year Ended Particulars 30.06.2019 31.03.2019 30.06.2018 31.03.2019 Dividend Income 71.80 0.01 36.05 57.70 Mark to Market Gain/ (Loss) 9.93 42.89 5.62 (23.15) Insurance claim received 4.26 10.01 0.18 10.30 Other Misc. Income 11.64 30.

  6. Slide 6: Production and Sales (Standalone)

    Production and Sales (Standalone) Quarter Ended Year Ended Particulars Unit 30.06.2019 31.03.2019 30.06.2018 31.03.2019 Urea‐ Production Lakhs/ MT 3.74 4.84 5.53 21.21 (Gadepan Plant I & II) Urea‐ Production Lakhs/ MT 3.37 3.36 ‐ 3.36 ( Gadepan Plant III) Urea‐ Sales Lakhs/ MT 4.00 4.46 6.41 22.10 (

  7. Slide 7: Financial Performance – Standalone Results

    Financial Performance –Standalone Results * * After considering Rs. 392 Crore towards provision for diminution in value of investment. www.chambalfertilisers.in Page 7 of 10

  8. Slide 8: Subsidy Receipt (Standalone)

    Subsidy Receipt (Standalone) (Rs. in Crores) Quarter Ended Year Ended Particulars 30.06.2019 30.06.2018 31.03.2019 Urea (Gadepan Plant I & II) 1,061.18 482.30 2,801.88 Urea (Gadepan Plant III) 627.96 ‐ ‐ P&K 584.34 558.29 1,153.18 Other Misc. 0.40 ‐ 10.18 Total 2,273.88 1,040.59 3,965.23 Note: Subsi

  9. Slide 9: Subsidy Outstanding (Standalone)

    Subsidy Outstanding (Standalone) (Rs. in Crores) As at Particulars 30.06.2019 30.06.2018 31.03.2019 Urea (Gadepan Plant I & II) 2286.56 2021.28 2632.54 Urea (Gadepan Plant III) 1113.67 0.00 969.77 P&K 601.58 553.84 896.52 Other Misc. 21.05 30.21 21.43 Total 4022.86 2605.33 4520.27 Note: The subsidy

  10. Slide 10: Loan Outstanding (Standalone)

    Loan Outstanding (Standalone) (Rs. in Crores) As at Particulars 30.06.2019 30.06.2018 31.03.2019 Long Term Loan ‐ Fertilisers 100.00 175.00 100.00 Long Term Loan ‐ New Urea Project # 4,650.35 3,336.97 4,283.19 Short Term Loan (Refer Note) 4,082.09 3,138.77 * 4,161.96 Total 8,832.44 6,650.74 8,545.15

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