Dmcc Speciality Chemicals Limited · NSE:DMCC
Dmcc Speciality Chemicals — The Dharamsi Morarji Chemical — Q4 FY2021 Earnings Presentation
33 slides from Dmcc Speciality Chemicals's earnings presentation, May 2021
Slide 1: BSE filing letter: Investor Presentation Q4FY21 & FY21
eee THe DHARAMSI MORARJI CHEMICAL CO. LTD. ae + . . + * . * LS t « - ro * « t é “ ” x ea ° a 2 . x Sk = + ¥ + * n , * - * * * *- * - * ee > > * * * * + Lg * e a = . » « - v a Cr? =jr = + ‘ * * : $ “ * ” . ; « ‘ * ¥ ‘ ¢ * - - # 1919 - 2019 3 ‘ % ‘ a * = o « " se «x * 100 Years of Sulphur Chemistry *
Slide 2: Investor Presentation (May 2021)
INVESTOR PRESENTATION (MAY 2021)
Slide 3: Agenda
Q 4 FY 2 1 & FY 2 1 U P DAT E 01 G LO BA L FO OT P RINT 14 CO MPA NY AT A G LA NCE 06 MA N U FAC T U RIN G FACILIT IES 15 E VO LU T IO N O F DMCC 07 FO CU S O N R&D 17 MA N AG E ME N T T EA M 08 SU STA IN A BLE A P P ROACH 19 P RO DU C T P O RT FO LIO 12 U P CO MING E X PA NSIO N 21 CLIE N T E LE 13
Slide 4: Financial Statement Summary
Financial Statement Summary 37.27% Q4FY21 Revenue from Operations at INR 63.89 Figures in INR Crores crores as compared to INR 46.54 cr. in Q4FY20 o PARTICULARS Q4 FY20 (audited) Q3 FY21 (unaudited) Q4 FY21 (audited) Revenue from Operations 46.54 47.32 63.89 Total Income 52.08 48.22 64.28 19.65% Q4F
Slide 5: Financial Statement Summary
Financial Statement Summary Inventory & Receivables Figures in INR Crores The sharp increase in prices of raw materials and PARTICULARS As at 31 st March 2020 As at 31 st March 2021 finished goods has resulted in increased inventory Shareholders Fund 144.88 173.18 value and receivables. Non Current
Slide 6: Financial Statement Summary
Financial Statement Summary Figures in INR Crores PARTICULARS As at 31 st March 2020 As at 31 st March 2021 Cash Flow from Operating Activities 27.00 32.25 Cash Flow from Investing Activities (16.84) (39.66) Cash Flow from Financing Activities (5.66) 3.02 Net increase/ decrease in cash and cash equi
Slide 7: Management Remarks
04 / 30 Management Remarks FINANCIAL PERFORMANCE Appointed Dr. Janaki Ashwin Patwardhan (DIN : 09180182) as an CAPEX PLANS Additional Director (Independent) of the Company, for a term of five years The company's revenues in Q4FY21 increased by 37.27% to INR 63.89 cr. as w.e.f. 21st May, 2021. Her ap
Slide 8: Update on Capex
Update on Capex Bulk chemicals at Specialty chemicals at Debottlenecking at Multipurpose plants Intermediates Plant at Dahej Dahej Roha at Dahej Dahej The company will be investing The company will invest INR 20. The company is progressing well The company will further invest The company had plans t
Slide 9: Company at a Glance
Company at a Glance Incorporated in 1919, DMCC was the first producer of Sulphuric Acid & Phosphate Fertilizers in the country. Predominantly known for Single 2 MANUFACTURING UNITS EXPORTING TO 25+ countries Superphosphate (fertilizer) for almost entirety of its IN 6 CONTINENTS life, DMCC currently
Slide 10: Evolution of DMCC
Evolution of 1 2 3 DMCC FOCUS ON FERTILIZER RESTRUCTURING AND FOCUS ON SPECIALTY BUSINESS TRANSITION TIMEFRAME CHEMICALS 2007-2011 • Incorporated in the year 1919, • In 2009 the company decided to • With a strong focus on commenced operations as a exit the fertilizer business (highly research and de
Slide 11: Management Team
Management Team MR. BIMAL GOCULDAS MR. DILIP T. GOKHALE MR. ASHOK R. NAGARCH MR. SHIRISH PANDIT Managing Director and Chief Executive Executive Director Technical Advisor to MD & CEO Sr. Vice President - - Projects Officer Mr. Bimal Goculdas heads the Mr. Dilip T. Gokhale is a B. Com, LLB, Mr. Ashok
Slide 12: Management Team
Management Team MR. S.N. JADHAV MR. CHIRAG JASWANT SHAH MR. OMKAR MHAMUNKAR MR. JITESH DOSHI Vice President - Operations Chief Finance Officer Company Secretary & Compliance Officer Heads the Bulk Chemicals Division Mr. S. N. Jadhav heads the Roha unit. Mr. Chirag Shah holds a B.Com. and Mr. Omkar M
Slide 13: Board of Directors
Board of Directors MR. LAXMIKUMAR N. GOCULDAS MS. MITIKA L. GOCULDAS Mrs. DR. JANAKI PATWARDHAN MR. MUKUL M. TALY Chairman Vice Chairperson Non-Executive, Independent Non-Executive, Independent Mr. Laxmikumar Narottam Goculdas, Ms. Mitika Laxmikumar Goculdas, is an Dr. Janaki Ashwin Patwardhan is a
Slide 14: Board of Directors
Board of Directors MR. MADHU T. ANKLESHWARIA MR. SANJEEV V. JOSHI MR. DILIP T. GOKHALE MR. BIMAL GOCULDAS Non- Executive, Independent Non-Executive, Independent Executive Director Managing Director and Chief Executive Officer Mr. Madhu Thakorlal Ankleshwaria is a Mr. Sanjeev Vishwanath Joshi is a Mr
Slide 15: Product Portfolio
Product Portfolio BULK CHEMICALS SPECIALTY CHEMICALS PRODUCTS FROM BORON CHEMISTRY ABOUT The company is one of the oldest The sulfonating agents manufactured by the Boron Chemistry is handled by Borax Morarji. manufacturers of Sulphuric acid in the country. company are reacted with organic substrate
Slide 16: Clientele
Clientele apeotex industries limited ARE =sHansol Paper HAASE R AUROBINDO (3 HETERO saltigo Custom sed Competence ‘9 Celanese Shipca $ SOLVAY ‘siege fomcensr LANXESS & Mangalam Drugs & Organics Ltd. YD vwrroncastesuomD mESHaN
Slide 17: Global Footprint
Global Footprint A SIA SO U T H China A ME RICA Indonesia Guatemala Korea 54.91% Japan Jordon A FRICA Taiwan UAE Egypt EUROPE Saudi Arabia NORTH Malaysia AMERICA ASIA Turkey AU ST RA LIA 20.65% E U RO P E Belgium 0.01% 23.75% Denmark France Germany Spain Switzerland Revenue from SOUTH Italy exports’
Slide 18: Manufacturing Facility – Roha Site
Manufacturing Facility – Roha Site SETUP IN SITUATED ON A 1978 88,355 sq. mt. plot Product category: Sulphur Chemistry In-house R&D center at site 10 + 3 Equipped with 10 Dedicated as well as 3 Multi-Purpose plants 254 TEAM STRENGTH 300 MT/day Capacity to produce Sulphuric Acid 25% Of total area ava
Slide 19: Manufacturing Facility – Dahej Site
Manufacturing Facility – Dahej Site SETUP IN SITUATED ON A 2+2 66 2013 1,03,327 sq. mt. plot Equipped with 2 Dedicated as TEAM STRENGTH with un-utilized land available for well as 2 Multi-Purpose plants further development 50% Of total area available for further expansions after completion of upcomi
Slide 20: Focus on R&D
Focus on R&D In-house PROCESS IMPROVEMENT PRODUCTS UNDER Product category: R&D center PIPELINE Sulfones at Roha facility NEW PROCESS DEVELOPMENT Sulfones CURRENTLY PUT ON HOLD The company has in-house R&D centre at its manufacturing facility in Roha, The company had earlier decided to expand capacit
Slide 21: Focus on R&D
Focus on R&D
Slide 22: Sustainable Approach
Sustainable Approach • Green Cover at all factory sites • Zero liquid Discharge SUSTAINABLE • 25% of energy requirement met through renewable resources. The company takes pride SITES in maintaining a healthy relationship with the environment. It extends its • Proud holder of Together for Sustainabil
Slide 23: Sustainable Approach
Sustainable Approach Green cover at our factory Zero Liquid Discharge Solar Panels at Roha New waste heat recovery system
Slide 24: Upcoming Expansion
Upcoming Expansion AVAILABLE LAND PARCEL MANUFACTURING CAPACITY Amalgamation of Borax Morarji with The Additional 300 MT/day capacity for Dharamsi Morarji Chemical Co. facilitated the sulphuric acid. availability of unutilized land parcel at Dahej, on the site of existing plant. PROPRIETARY MANUFACT
Slide 25: Upcoming Expansion
Upcoming Expansion Incremental Capital to be Expansion in Sulphuric Ideal selection criteria deployed only towards acid will be a one-time for new products – specialty and investment. It will take Margins to be > 30% downstream products. care of captive needs for and payback period to downstream pro
Slide 26: Sustainable Advantages
Sustainable Advantages FOCUS ON SPECIALTY CHEMICALS STRATEGIC LOCATIONS The company through its strong research and development department has The company has its manufacturing facilities in Gujarat and Maharashtra been working on products that are individually small in market size but which are the
Slide 27: Growth Drivers
Growth Drivers STRATEGIC PORTFOLIO ENHANCEMENT UPCOMING CAPEX TO ENHANCE GROWTH The company has streamlined its focus Upcoming CAPEX to enhance growth in towards the specialty chemicals that offer revenues which will further be aided by higher and stable margins. increasing margins with the increase
Slide 28: Awards and Recognition
Awards and Recognition CERTIFICATE OF MERIT FOR CERTIFICATE OF MERIT CERTIFICATE OF MERIT CHEMEXCIL ENERGY CONSERVATION FOR EFFICIENT WASTE FOR WATER RESOURCE AWARD AND MANAGEMENT MANAGEMENT MANAGEMENT
Slide 29: Financial Statement Summary
Financial Statement Summary Figures in INR Crores PARTICULARS FY18 FY19 FY20 FY21 Revenue from operations 180.76 227.57 187.66 200.15 Total income 181.65 228.57 193.90 207.93 Total operating expense 158.75 175.07 159.85 164.65 EBITDA 23.78 54.5 34.05 43.27 EBITDA margins % 13.16% 23.95% 18.14% 21.62
Slide 30: Financial Statement Summary
Financial Statement Summary Figures in INR Crores PARTICULARS FY18 FY19 FY20 FY21 Shareholders Fund 72.77 115.78 144.88 173.18 Non Current Liabilities 23.85 19.53 20.22 21.85 Current Liabilities 57.79 52.96 46.78 68.67 Total 154.42 188.27 211.88 263.71 Non Current Assets 92.17 101.63 112.48 148.56 C
Slide 31: Financial Statement Summary
Financial Statement Summary Figures in INR Crores PARTICULARS FY18 FY19 FY20 FY21 Cash Flow From Operating Activities 18.36 20.85 27.00 32.25 Cash Flow from Investing Activities (9.17) (12.69) (16.84) (39.66) Cash Flow from Financing Activities (9.05) (8.13) (5.66) 3.02 Net increase/ decrease in cas
Slide 32: Get in Touch
Get in Touch MR. OMKAR MHAMUNKAR MR. ABHISHEK MEHRA Company Secretary and Compliance Investor Relations Advsior Officer The Investment Lab The Dharamsi Morarji Chemical Co. Limited abhishek@theinvestmentlab.in omhamunkar@dmcc.com
Slide 33: Safe Harbour
Safe This investor presentation has been prepared by Dharamsi Morarji Chemicals Company Limited (“DMCC”) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered or
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