Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q3 FY2022 Earnings Presentation
16 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Jan 31, 2022
Slide 1: Cover letter to stock exchanges
31st January, 2022 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Fort, Bandra - Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 BSE Code: 500645 NSE Code: DEEPAKFERT Dear Sir/ Madam, Sub: Earnin
Slide 2: Earnings Presentation Q3 FY2022
(BSE: 500645; NSE: DEEPAKFERT) Earnings Presentation Q3 FY2022 31st January 2022 MINING CHEMICALS INDUSTRIAL CHEMICALS CROP NUTRITION (BSE: 500645; NSE: DEEPAKFERT)
Slide 3: Consolidated Financial Highlights
2 Consolidated Financial Highlights Strong business performance reflected in strong EBITDA margins and PAT growth Y-o-Y Y-o-Y Rs. Crores Q3FY22 Q3FY21 9M FY22 9M FY21 growth growth Business and marketing focus towards end consumer is showing result with operating profit growth Operating Revenue 1,95
Slide 4: Synergistic Business Model
3 Synergistic Business Model Quarterly Operating EBITDA grew at CAGR 48.3%; margins improved from 7% to 18% between 2019 - 2022 Operating Revenue (Rs. Cr) RGP Natural gas Phosphoric acid 1,956 1,453 1,447 1,119 Methanol Ammonia NPK Q3FY19 Q3FY20* Q3FY21 Q3FY22 CNA1 *Cautiously consolidated trading p
Slide 5: Quarterly Performance Trend
4 Quarterly Performance Trend Strong topline growth across business segments; Operating Profit continued to build on growth momentum despite unfavourable raw material prices impacting Iso Propyl Alcohol and Fertiliser segment profitability Chemicals Business Fertilisers Business Revenues (Rs. Cr) Re
Slide 6: Pharma / Speciality Chemicals Business Review
5 Pharma / Speciality Chemicals Business Review Quarterly Performance Trend Shift of global supply chain trend towards India to continue to drive strong demand of Nitric Acid from downstream customers Pharma / Speciality Chemicals (IPA+NA) Operational Highlights (Manufactured Sales Rs. Cr) • Despite
Slide 7: Mining Chemicals Business Review
6 Mining Chemicals Business Review Quarterly Performance Trend Mining Chemical delivered an outstanding quarter; Outlook remains encouraging supported by increase in Mining and Infrastructure related activities Mining Chemicals (TAN) Revenue Operational Highlights (Manufactured Sales Rs. Cr) • Q3 FY
Slide 8: CNB Business Review
7 CNB Business Review Quarterly Performance Trend Focused on enhance efficiency fertilizer, crop specific portfolio to optimize available resources and mitigate increase in raw material prices Fertilisers Revenue (Manufactured Sales Rs. Cr) Operational Highlights (NP + NPK + Bensulf) • Early onset o
Slide 9: Croptek
8 Croptek For the first time in India, the Company, launched ‘Mahadhan Croptek’, a Crop Specific Nutrient which provide balance and Complete crop nutrient to crops
Slide 10: Raw Material Price Movement Trend
9 Raw Material Price Movement Trend Movement in last 11/2 Year 1,100 Ammonia Bulk FOB -ME ($/MT) 900 900 803 599 632 614 588 606 700 501 513 433 500 329 243 255 251 239 244 280 225 300 100 Phos Acid Bulk CFR India ($/MT) 1,500 1,330 1,330 1,330 1,300 1,160 1,160 1,160 998 998 998 1,100 900 795 795 7
Slide 11: Update on Upcoming Projects
10 Update on Upcoming Projects Clearly defined investment program; strong track record of peak utilization demonstrated at Dahej plant Ammonia • Total planned Investment: Rs 4,350 cr • Balance investment: Rs. 2,276 cr • Cost incurred to date: Rs. 2,074 cr • Expected commissioning: Q1 FY24 • Debt inc
Slide 12: Ammonia Plant - Status Update
Ammonia Plant - Status Update RAW WATER & FIRE WATER TANK COOLING TOWER AREA COMPRESSOR AREA REFORMER AREA
Slide 13: Capital Market Update
12 Capital Market Update Total Shares Outstanding Representation from Senior Management (including Market Cap (Rs. Crores) 120,592,948 business heads) of DFPCL in virtual investor meet Promoters 6,814 47.6% 4,498 Shareholding 1,615 858 Public 52.4% • FIRST EVER Virtual Investor Meet: 31-Dec-19 31-De
Slide 14: Corporate Social Responsibility
13 Corporate Social Responsibility Recent Awards Rural Initiatives WADI Project Dairy Development Aarogyam Gyanam Project • Provided NPK fertilizer to Project • Doorstep health services • Provided Science Lab 221 Wadi Aspirants. • Support Given for provided to 3214 patients Equipment and Printer to
Slide 15: Key Messages
14 Key Messages DFPCL caters to strategic sectors of the Indian economy, with diversified product portfolio catering towards them…………….. • Q3 FY22 Revenue growth +35%, Operating EBITDA and Net Profit growth of 62% and 103%, respectively • Market leadership in all key product segments and strong dema
Slide 16: Safe Harbour
Safe Harbour: This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating Deepak Fertilisers and Petrochemicals Corporation limited’s (DFPCL) futur
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