Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT

Chambal Fertilisers & Chemicals — Q2 FY2019-20 Earnings Presentation

12 slides from Chambal Fertilisers & Chemicals's earnings presentation, Nov 8, 2019

1. Slide 1: Cover letter to BSE and NSE on investor presentation

   CHAMBAL FERTILISERS AND CHEMICALS LIMITED November 08, 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 Sandra Kurla Complex, Sandra (E} Mumbai - 400 051 Dear Sir. Pursuant to Reg

2. Slide 2: Enriching Land, Transforming Lives

   Enriching Land, Transforming Lives Investor Presentation for the Quarter and Six Months Ended September 30, 2019 www.chambalfertilisers.in 2 of 12

3. Slide 3: Financial Result Standalone: 2Q FY 2019-20

   Financial Result Standalone : 2Q FY 2019-20 % Change Y-o-Y (Year on Year) 1Q FY (in Rs 2Q FY 2Q FY % Change % Change Higher Revenue, EBIDTA and PAT as the 2019‐20 Crores) 2019‐20 2018‐19 Y‐o‐Y Q‐o‐Q Company commenced commercial production from its new Ammonia Urea plant (Gadepan-III Plant) w.e.f. 1

4. Slide 4: Financial Performance Highlights – Financial Ratios

   Financial Performance Highlights – Standalone Results  Financial Ratios Particulars Six months ended Six months ended Year Ended September 30, 2019 September 30, 2018 March, 31 2019 EBIDTA to Total Income 17.49% 11.86% 13.23% Debt to Equity Ratio 2.26 2.48 2.64 Interest Coverage Ratio 3.59 6.06# 5.

5. Slide 5: Financial Performance Highlights (Standalone Results)

   Financial Performance Highlights (Standalone Results) (Rs. in Crores) Quarter Ended Six Months Ended Year Ended Particulars 30.09.2019 30.06.2019 30.09-2018 30.09.2019 30.09.2018 31.03.2019 Revenue from operations 3562.24 2854.69 2486.09 6416.93 4676.46 10094.52 Less : OCI re‐classified * 12.11 0.00

6. Slide 6: Details of Other Income and Other Expenses (Standalone)

   Details of Other Income (Standalone) (Rs. in Crores) Quarter Ended Six Months Ended Year Ended Particulars 30.09.2019 30.06.2019 30.09.2018 30.09.2019 30.09.2018 31.03.2019 Dividend Income 0.00 71.80 0.00 71.80 36.05 57.70 Mark to Market Gain/ (Loss) 10.97 9.93 34.48 20.89 40.10 (23.15) Insurance cl

7. Slide 7: Production and Sales (Standalone)

   Production and Sales (Standalone) Quarter Ended Six Months Ended Year Ended Particulars Unit 30‐09‐2019 30‐06‐2019 30‐09‐2018 30.09.2019 30.09.2018 31‐03‐2019 Urea‐ Production Lakhs/ MT 5.42 3.73 5.31 9.15 10.84 21.21 (Gadepan Plant I & II) Urea‐ Production Lakhs/ MT 3.43 3.37 ‐ 6.80 ‐ 3.36 ( Gadepa

8. Slide 8: Financial Performance – Standalone Results

   Financial Performance –Standalone Results * * After considering Rs. 392 Crore towards provision for diminution in value of investment. www.chambalfertilisers.in 8 of 12

9. Slide 9: Subsidy Receipt (Standalone)

   Subsidy Receipt (Standalone) (Rs. in Crores) Six Months Ended Year Ended Particulars 30.09.2019 30.09.2018 31.03.2019 Urea (Gadepan Plant I & II) 2,657.04 1,672.75 2,801.88 Urea (Gadepan Plant III) 1,079.68 ‐ ‐ P&K 903.85 808.97 1,153.18 Other Misc. 5.79 0.05 10.18 Total * 4,646.36 2,481.77 3,965.24

10. Slide 10: Subsidy Outstanding (Standalone)

    Subsidy Outstanding (Standalone) (Rs. in Crores) As at Particulars 30.09.2019 30.09.2018 31.03.2019 Urea (Gadepan Plant I & II) 1705.77 1852.88 2632.54 Urea (Gadepan Plant III) 1520.47 0.00 969.77 P&K 673.87 658.52 896.52 Other Misc. 15.78 32.09 21.43 Total 3915.89 2543.49 4520.26 Note: The subsidy

11. Slide 11: Loan Outstanding (Standalone)

    Loan Outstanding (Standalone) (Rs. in Crores) As at Particulars 30.09.2019 30.09.2018 31.03.2019 Long Term Loan ‐ New Urea Project # 4,670.36 3,868.52 4,283.19 Long Term Loan ‐ Others 100.00 175.00 100.00 Short Term Loan 3,807.16 3,065.41 * 4,161.96 Total 8,577.52 7,108.93 8,545.15 . # The repayment

12. Slide 12: Thank You

    Thank You www.chambalfertilisers.in 12 of 12

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