Archean Chemical Industries Ltd. · NSE:ACI
Archean Chemical Industries — Q2 FY25 Earnings Presentation
22 slides from Archean Chemical Industries's earnings presentation, November 2024
Slide 1: Archean Chemical Industries Limited Q2 & H1 FY25 Investor Presentation
Archean Chemical Industries Limited Q2 & H1 FY25 - Investor Presentation
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Archean Chemical Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe f
Slide 3: Archean at Glance
Archean at Glance Rs. 4,754.5 Mn H1 FY25 Revenue Bromine » A leading Manufacturer of Specialty Marine Chemicals in India • Leadership position in Indian Bromine merchant sales » Strong Clientele - 40 Global & 32 Domestic Industrial Salt • 100% Export business » Largest exporter of Bromine and Indust
Slide 4: Q2 & H1 FY25 Performance Highlights
Q2 & H1 FY25 Performance Highlights
Slide 5: Profit & Loss Statement
Profit & Loss Statement Particulars (Rs. in mn) Q2 FY25 Q2 FY24 Q1 FY25 H1 FY25 H1 FY24 Total Income 2,520.5 3,020.4 2,234.0 4,754.5 6,563.4 Cost of material consumed 114.6 119.4 124.2 238.8 254.6 Change in Inventory 2.4 68.2 (317.0) (314.6) 231.7 Purchase of Stock –in – Trade - - - - - Employee Cos
Slide 6: Balance Sheet Statement
Balance Sheet Statement Particulars(Rs. in mn) Sept-24 Mar-24 Particulars(Rs. in mn) Sept-24 Mar-24 Shareholder's Funds 17,650.9 17,064.2 Non-Current Assets 13,023.7 12,893.5 Equity Share Capital 246.8 246.8 Property Plant & Equipment 10,357.6 10,581.9 CWIP 177.0 205.9 Reserves & Surplus 17,404.1 16
Slide 7: Cash Flow Statement
Cash Flow Statement Particulars (Rs. mn) Sept-24 Sept-23 Profit before Tax & Exceptional 947.0 2,131.4 Adjustment for Depreciation & other items 151.7 237.7 Operating profit before working capital changes 1,098.7 2,369.1 Changes in working capital 209.8 271.6 Cash generated from operations 1,308.5 2
Slide 8: Strategic Update & Recent developments
Strategic Update & Recent developments 8
Slide 9: Strategic Acquisitions (1/2)
Strategic Acquisitions (1/2) Cost of Acquisition: The primary subscription involves investment of GBP 10 mn, and a secondary purchase involves GBP 5 mn 1. Clas-Sic Wafer Fab Limited Acquired 21.33% of equity share capital Market Potential: The SiC market is forecast to grow at a 26% CAGR through 203
Slide 10: Strategic Acquisitions (2/2)
Strategic Acquisitions (2/2) Market Potential: The global demand for stationary energy storage is expected to exceed Cost of Acquisition: $12 million $30 billion by 2030 2. Offgrid Energy Labs To Acquire 21% on a fully diluted basis • Company Name: Offgrid Energy Labs • Industry Focus: Energy Storag
Slide 11: Diversification Strategy with natural synergy
Diversification Strategy with natural synergy INDUSTRIAL SALT BROMINE SPECIALITY MUD SILICON CARBIDE (SiC) ENERGY STORAGE BROMINE & SOP DERIVATIVES CHEMICALS POWER DEVICES SOLUTIONS 2013 - 15 2024 2024 Next Phase of Growth 11
Slide 12: Key Attributes behind Strong Foundation
Key Attributes behind Strong Foundation 12
Slide 13: Key Attributes Behind Strong Foundation
Key Attributes Behind Strong Foundation Strong Product Portfolio 1 3 High Industry Growth Deep Engagement with Clients 2 4 Proven Credential 5 Responsible Corporate 13
Slide 14: Strong Product Portfolio
Strong Product Portfolio Product Bromine Industrial Salt SOP • Bromine is the only non-metallic element • There are 14,000 commercial uses of Salt, • Sulphate of Potash, also known as that is a liquid at standard conditions a source of Sodium and Chlorine which are potassium sulphate, is a high-end,
Slide 15: Deep Engagement with Clients
Deep Engagement with Clients Enduring customer relationships helped to expand product offerings and geographic reach Strong Clientele H1 FY25 Revenue Contribution Domestic 32 Largest Customer 32% H1 FY25 Global 40 Top 10 71% High Focus on Exports Top 20 90% TOTAL 72 Clients 25% Major Clients Domesti
Slide 16: High Industry Growth
High Industry Growth Product Bromine Industrial Salt Sulphate of Potash (US$ billion) (mn in MT) (mn in MT) 3.92 185.00 8.70 173.00 157.00 2.86 2.96 6.50 5.55 Global Market Size 2017 2020 2025E 2017 2020 2025E 2017 2020 2025E • Increasing demand for flame retardants • Increasing industrialization le
Slide 17: Proven Credentials
Proven Credentials With Industry Standards and Regulatory Credentials • Accredited four star export house by Director General of Foreign Trade, Ministry of Key Commerce and Industry, Government of India Certificates • Member-signatory to Responsible CARE – Indian Chemical Council • REACH certificati
Slide 18: Responsible Corporate
Responsible Corporate Environment & Safety Measure Social Governance Environment and safety considerations are an Focused on education and skill development Undertakes all necessary steps to comply with important part of our operations. We and healthcare for our staff and local all the requirements
Slide 19: Capex Update and Way Forward
Capex Update and Way Forward 19
Slide 20: Moving up the Value Chain
Moving up the Value Chain 01. Brownfield Expansion 02. Greenfield Expansion Expanded Bromine and Industrial Expanded downstream Bromine derivative Salt capacities performance products Bromine • Added an additional 14,500 MT per annum capacity Bromine • Phase 1 expansion of new facility at Jhagadia,
Slide 21: Way Forward
Way Forward Augment Capacity The company has expanded capacity through debottlenecking of Bromine & Industrial Salt and will play vital role in growth trajectory Greenfield Expansion Commissioned Phase 1 of New Bromine Derivatives capacity at Jhagadia, GIDC which will improve product offerings. Enha
Slide 22: Thank You !
Thank You ! Company: Investor Relations Advisor: Archean Chemical Industries Ltd. Strategic Growth Advisors Pvt. Ltd. CIN - L24298TN2009PLC072270 CIN - U74140MH2010PTC204285 Mr. Rajeev K / Mr. Raghunathan R Mr. Shrikant Sangani / Ms. Manasi Bodas rajeevkumar@archeangroup.com / shrikant.sangani@sgapl
Archean Chemical Industries — Q2 FY25 Earnings Presentation on 6ix