Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q2 FY2020 Earnings Presentation
21 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Nov 18, 2019
Slide 1: Covering letter to stock exchanges: Earnings Presentation Q2 FY 2020
DEEPAK FERTILISERS Regd. Office: Sai Hira, Survey No. 93, AND PETROCHEMICALS Mundhwa, Pune - 411 036, India. Tel: +91 (20) 6645 8000 CORPORATION LIMITED 18 November 2019 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Dala
Slide 2: Q2 FY2020 Earnings Presentation
Products to Solutions Commodities to Brands INDUSTRIAL CHEMICALS AGM Presentation Deepak Fertilisers And August 2019 Petrochemicals Corporation Ltd. Q2 FY2020 Earnings Presentation MINING CHEMICALS (BSE: 500645; NSE: DEEPAKFERT) ` 18 November 2019 CROP NUTRITION 1 A Journey of 40 Years
Slide 3: Deepak Fertilisers And Petrochemicals: An Overview
Deepak Fertilisers And Petrochemicals: An Overview Diversified Business Installed Capacity • Strong knowledge base and experience in: o Mining Chemicals Technical Industrial 485 1,352 o Industrial Chemicals KTPA Ammonium KTPA Chemicals o Crop Nutrition Nitrate • Diversified ammonia downstream player
Slide 4: Quarterly Highlights
Consolidated Quarterly Highlights • Total Revenues reported at ~ Rs. 1,151 Cr in Q2 FY2020 Revenue Breakdown Performance • Operating EBITDA stood at Rs. 117 Cr; Financial Q2 FY20: Rs 1,151 Cr • Operating Margins of ~10.1% in Q2 FY20 (~6.5% in Q2 FY19; ~10.7% in Q1 FY20 • Net Profit stood at ~Rs. 25.
Slide 5: Recent Corporate Developments
Recent Corporate Developments Successful Closure of first tranche of IFC Funding • October 2019: International Finance Corporation (IFC) successfully subscribed to the first tranche of US$ 30 million (i.e. approx. Rs.210 Crores), by way of Compulsory Convertible Debentures (CCDs) and Foreign Currenc
Slide 6: Quarterly Highlights
Consolidated Quarterly Highlights Revenue from Operations (Rs. Cr) Chemicals: Trading Revenues (Rs. Cr) 1,769 409 1,453 1,294 1,122 1,151 302 147 105 105 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Operating EBITDA (Rs. Cr) and Margins (%) Profit After Tax (Rs. Cr) 2.2% 10.
Slide 7: Segment Highlights: Chemicals
Consolidated Segment Highlights: Chemicals Manufactured TAN Sales Manufactured IPA Sales Manufactured Acids Sales -16% -30% -10% 279 121 236 150 108 105 Q2FY19 Q2FY20 Q2FY19 Q2FY20 Q2FY19 Q2FY20 • Manufactured Chemical business reported revenues of ~Rs. 524 crores in Q2 FY20 as compared to ~Rs. 670
Slide 8: Segment Highlights: Fertilisers
Consolidated Segment Highlights: Fertilisers Manufactured NP and NPK Sales Manufactured Bensulf sales +22% -34% 22 404 330 15 Q2FY19 Q2FY20 Q2FY19 Q2FY20 • Manufactured Fertilisers business reported revenues of ~ Rs. 420 crores in Q2 FY20 as compared to ~ Rs. 355 crores in Q2 FY19. Fertilisers Tradi
Slide 9: Sales Volume
Consolidated Sales Volume Y-o-Y Q-o-Q Y-o-Y Volume MT Q2 FY20 Q2 FY19 Q1 FY20 H1 FY20 H1 FY19 growth growth growth Methanol 5,273 17,871 (70.5)% 10,370 (49.2)% 15,643 37,107 (57.8)% Nitric Acid 56,450 53,100 6.3% 61,519 (8.2)% 117,880 98,519 19.7% IPA 18,621 20,992 (11.3)% 10,827 72.0% 29,448 32,674
Slide 10: Financial Highlights
Consolidated Financial Highlights Mar-19 Sep-19 Consolidated Revenue and PBT (Rs. Crores) ST Debt 1,176 1,064 230 230 LT Debt 1,771 1,845 177 Current Maturities 85 85 Total Debt 3,032 2,994 98 110 Cash & Cash Equivalent 334 126 6,062 6,742 4,539 4,378 45 Net Debt 2,698 2,868 3,812 2,273 Equity 2,142
Slide 11: Recent CSR Activities
Recent CSR Activities Rural Initiatives Vegetable Seed and Fertilizer Distribution Dairy Development project Arogyam – Spectacle Vocational Skill Support to Flood affected Distribution Development families Urban Initiatives Placed 78 Aspirants Through The Vocational Soft Skills and Health Health che
Slide 12: Awards and Recognition
Awards and Recognition Smartek awarded for Best formulation – Mahadhan was honoured with “Agribusiness Innovation at the Agribusiness Summit and Agri leadership” award at the 11th Global Agriculture Awards 2019 Leadership Summit 2018 Smartek won RMAI Agribusiness Leadership Mahadhan received Brand E
Slide 13: Appendix
DEEPAK FERTILISERS. AND PETROCHEMICALS, CORPORATION LIMITED Appendix
Slide 14: Financial Results - Profit & Loss (Consolidated)
Financial Results - Profit & Loss (Consolidated) Rs. In Lacs Quarter Ended Six Months Ended Year Ended Sr. Particulars 30 Sept 19 30 June 19 30 Sept 18 30 Sept 19 30 Sept 18 31 Mar 19 No. (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 1 Income • Revenue from operations 115,074
Slide 15: Segment Results (Rs. Lakhs) (i)
Consolidated Segment Results (Rs. Lakhs)….(i) Rs. In Lacs Sr. Quarter Ended Six Months Ended Year Ended No. Particulars 30 Sept 19 30 June 19 30 Sept 2018 30 Sept 19 30 Sept 2018 31 Mar 19 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 1 Segment revenue (a) Chemicals Manufactu
Slide 16: Segment Results (Rs. Lakhs) (ii)
Consolidated Segment Results (Rs. Lakhs)….(ii) Rs. In Lacs Quarter Ended Six Months Ended Year Ended Sr. Particulars 30 Sept 19 30 June 19 30 Sept 2018 30 Sept 19 30 Sept 2018 31 Mar 19 No. (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 3 Segment assets (a) Chemicals 359,945 2
Slide 17: Balance Sheet (Rs. Lakhs)
Consolidated Balance Sheet (Rs. Lakhs) Rs. In Lacs 16
Slide 18: DFPCL Cash Flow (Rs. Lakhs) (i)
Consolidated DFPCL Cash Flow (Rs. Lakhs)….(i) Rs. In Lacs Statement of Consolidated Cash Flows for the period ended 30 September 2019 Six months ended Year ended 30 September 2019 31 March 2019 Unaudited Audited Cash flow from operating activities Profit before tax 4,543 10,979 Adjustments for Depre
Slide 19: DFPCL Cash Flow (Rs. Lakhs) (ii)
Consolidated DFPCL Cash Flow (Rs. Lakhs)….(ii) Rs. In Lacs Statement of Consolidated Cash Flows for the period ended 30 September 2019 Six months ended Year ended 30 September 2019 31 March 2019 Unaudited Audited Cash flows from investing activities Purchase of property, plant and equipment, intangi
Slide 20: Financial Results – Notes
Financial Results – Notes Notes to the Statement of Standalone and Consolidated unaudited Financial Results for the quarter and half year ended 30 September 2019 1. The above unaudited results of Deepak Fertilisers and Petrochemicals Corporation Limited (the “Company”), its subsidiaries (collectivel
Slide 21: Investor Relations Contact
Investor Relations Contact: Deepak Balwani deepak.balwani@dfpcl.com Associate Vice President – Investor Relations +91 20 6645 8733 Amitabh Bhargava amitabh.bhargava@dfpcl.com Reg. Off and Corp. Off: Sai Hira, Survey No. 93, Mundhwa, Pune - 411 036 President and Chief Financial Officer +91 20 6645 82
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