Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q3 FY2023 Earnings Presentation
19 slides from Supreme Petrochem's earnings presentation, Jan 24, 2023
Slide 1: Submission of Earnings Presentation (Q3 FY2023) to exchanges
SUPREME PETROCHEM LTD Regd. Office: . " Solitaire Corporate Park, Building No. 11, 5th Floor, 167, Guru Harqovindj Marg, Andheri-Ghatkopar Link Road, Chakala, Andheri (East), Mumbai-400 093. IND!A ({) : 9'1-22-6709 1900 Fax - 022 - 4005 5681 • CIN : L23200MH1989PLC054633 Website: www.supremepetroche
Slide 2: Earnings Presentation Q3/9M-FY23
Earnings Presentation Q3/9M-FY23
Slide 3: Snapshot
Snapshot Strong Promoter Lineage: Raheja’s (Exide, Prism Globally reputed supplier to customers in over 100 Johnson, Sonata Software), Taparia’s (Supreme countries worldwide owing to its internationally Industries) acclaimed quality and safety record Long-term Credit rating AA-/Stable Market Leader
Slide 4: Company Overview
Company Overview
Slide 5: Company Overview
Company Overview • SPL was formed as joint venture between the Supreme Industries Ltd., India's largest plastics processor and the well diversified Rajan Raheja Group. • Supreme Petrochem Limited (SPL) started commercial operations in October 1995 with the business to manufacture Polystyrene (PS). •
Slide 6: Key Strengths
Key Strengths Leading Manufacturers of Polystyrene in India with over 25 years of experience First mover advantage in XPS Well placed to benefit from the expected pick-up in the domestic consumer durable, automobile, Government emphasis on Comprehensive styrenics product Universal Education and exce
Slide 7: Future Growth Strategies
Future Growth Strategies 1 Capacity Expansion • SPL's brownfield expansion for enhancing its existing Polystyrene, EPS capacities at its Amdoshi Plant, Raigad, Maharashtra is complete. The effective capacity of Polystyrene (PS) is now 3,00,000 MTA and Expandable Polystyrene (EPS) is 85,000 MTA. • Br
Slide 8: Financial Overview
Financial Overview
Slide 9: Q3/9M-FY23 Financial Highlights
Q3/9M-FY23 Financial Highlights Q3-FY23 Financial Highlights 9M-FY23 Financial Highlights INR 11,804 Mn INR 1,189 Mn 10.07% INR 39,004 Mn INR 4,492 Mn 11.52% Operating Income Operating EBITDA Operating EBITDA Operating Income Operating EBITDA Operating EBITDA Margins Margins INR 896 Mn 7.59% INR 9.5
Slide 10: Q3-FY23 Business Highlights
Q3-FY23 Business Highlights • Consent to Operate received from Maharashtra Pollution control Board for 4th Line of Polystyrene (PS) and expansion of Expandable Polystyrene (EPS) at Amdoshi. With this, effective capacity of PS at Amdoshi is 3,00,000 MTA and of EPS is 85000 MTA. • Expansion of EPS cap
Slide 11: Q3/9M-FY23 Operating Highlights
Q3/9M-FY23 Operating Highlights Operational Revenue (INR Mn) Operational EBITDA (INR Mn) Quantities Sold in MT (8.92)% (47.00)% (2.67)% 2,243 12,960 71,244 Q3-FY23 69,345 11,804 1,189 Q3-FY22 Q3-FY23 Q3-FY22 Q3-FY23 Q3-FY22 Q3-FY23 10.35% (24.83)% 7.05% 39,004 2,04,200 9M-FY23 5,976 35,346 1,90,754
Slide 12: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q3-FY23 Q3-FY22 Y-o-Y Q2-FY23 Q-o-Q Revenue from Operations 11,804 12,960 (8.92)% 12,346 (4.39)% Total Expenses 10,615 10,717 (0.95)% 11,559 (8.17)% EBITDA 1,189 2,243 (47.00)% 787 51.08% EBITDA Margins (%) 10.07% 17.31% (724) Bps 6.37% 370 Bps De
Slide 13: YTD Financial Performance
YTD Financial Performance Particulars (INR Mn) 9M-FY23 9M-FY22 Y-o-Y Revenue from Operations 39,004 35,346 10.35% Total Expenses 34,512 29,370 17.50% EBITDA 4,492 5,976 (24.83)% EBITDA Margins (%) 11.52% 16.91% (539) Bps Depreciation and amortisation expenses 331 315 5.08% Finance costs 28 45 (37.78
Slide 14: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY20 FY21 FY22 9M-FY23 Revenue from Operations 27,242 31,852 50,323 39,004 Total Expenses 25,758 25,162 41,269 34,512 EBITDA 1,484 6,690 9,054 4,492 EBITDA Margins (%) 5.45% 21.00% 17.99% 11.52% Depreciation and amortisation expenses 360 392 419 331 F
Slide 15: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY21 FY22 H1-FY23 Particulars (INR Mn) FY21 FY22 H1-FY23 EQUITY 10,648 15,156 16,326 NON-CURRENT ASSETS 3,903 5,333 5,813 Share Capital 940 376 376 Property, plant & equipment 3,189 3,020 2,931 Intangible Assets 6 5 6 Other Equity 9,708 14,780 15,950 Cap
Slide 16: Key Financial Highlights
Key Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 6,633 21. 00% 50,323 9,054 28. 00% 4,775 39,004 6,690 3,383 14. 00% 31,852 21. 00% 14.99% 14.99% 27,242 4,492 13.18% 21.00% 17.99% 14. 00% 8.67% 13.18% 7.0 0% 11.52% 1,027 1,484
Slide 17: Capital Market Information
Capital Market Information Share Price Movement (Up to 31st December, 2022) 50% 40% 30% 20% 10% 0% -10% -20% Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Supreme Return Sensex Return Market Data (INR) (As on 31st December, 2022) Shareholding Pattern (As
Slide 18: Disclaimer
Disclaimer Supreme Petrochem Limited Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are
Slide 19: Thank You
Thank You