Himadri Speciality Chemical Ltd. · NSE:HSCL
Himadri Speciality Chemical — Q3 FY21 Earnings Presentation
25 slides from Himadri Speciality Chemical's earnings presentation, Feb 10, 2021
Slide 1: Exchange filing cover letter
Himadri Ref. No: HSCL / Stock-Ex/2020-21/103 Date: 10/02/2021 E-mail: nn on i ka0ohimadri.com Ref: Listing Code: 500184 (Equity) Ref: Listing Code: HSCL BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Exchange Plaza, C-1, Block-G P. J. Towers, 25th Floor, Bandra Kur
Slide 2: Investor Presentation Q3FY21
INVESTOR PRESENTATION Q3FY21
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Himadri Speciality Chemical Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for a
Slide 4: Standalone Performance Highlights
Standalone Performance Highlights Steady Sequential Performance Revenue (Rs. In Crs) EBITDA (Rs. In Crs) PAT (Rs. In Crs) 467 40 41 17 17 16 428 389 35 258 6 Q3 FY20 Q1FY21 Q2FY21 Q3FY21 Q3 FY20 Q1FY21 Q2FY21 Q3FY21 -9 Q3 FY20 Q1FY21 Q2FY21 Q3FY21 Despite the Raw material price Production is ramping
Slide 5: Other Key Highlights
Other Key Highlights Sales Volume (MT) EBITDA for Q3FY21 (Rs. In Crs) 41 8 33 Volumes across businesses have steadied due to improved business environment Reported Inventory Normalised EBITDA Gain EBITDA* 98,277 80,167 83,262 83,520 83,938 73,423 Normalized EBITDA* (Rs. In Crs) 63,084 74 Q1FY20 Q2FY
Slide 6: Debt at Comfortable level
Debt at Comfortable level Net Debt Long Term Borrowings 233 223 210 Robust Balance Sheet and Financial flexibility 200 188 193 134 Rs. in Crs 1,118 1,030 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Sep-20 Dec-20 805 717 Net Debt / Equity 629 531 0.87x 430 463 0.67x 0.43x 0.28x 0.31x 0.26x Mar-14 Mar-15 Mar-1
Slide 7: Standalone Profit & Loss
Standalone Profit & Loss Particulars (In Rs. Crs) Q3FY21 Q3FY20 Y-o-Y (%) Q2FY21 Q-o-Q 9MFY21 9MFY20 Y-o-Y (%) Revenue from Operations 466.81 428.26 9% 389.24 20% 1,113.92 1,439.13 Cost of Materials Consumed 339.70 318.18 277.64 809.64 975.72 Gross Profit 127.11 110.08 15% 111.60 14% 304.28 463.41 E
Slide 8: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (In Rs. Crs) Q3FY21 Q3FY20 Y-o-Y (%) Q2FY21 Q-o-Q 9MFY21 9MFY20 Y-o-Y (%) Net Revenue From Operations 466.81 429.73 9% 389.24 20% 1,113.92 1,441.39 Cost of Materials Consumed 339.28 318.85 271.69 805.07 975.81 Gross Profit 127.53 110.88 15% 117.55 8% 308.85 465
Slide 9: Credit Rating Reaffirmed
Credit Rating Reaffirmed Non-Convertible Long Term Bank Long Term Bank /Short Commercial Paper Debenture Issue Facilities Term Bank Facilities ₹ 150 Crores ₹ 48.68 Crores ₹ 1,625 Crores ₹ 300 Crores CARE AA- ; Stable CARE AA- ; Stable CARE AA- ; Stable / CARE CARE A1+ A1+ (Double A minus; Outlook: (
Slide 10: Long Term Value Protected
Long Term Value Protected Vertically integrated leading 01 Carbon Corporation 02 Portfolio Transformation 03 Strong Research & Development 04 Future Strategy 9
Slide 11: Most Integrated Speciality Carbon Corporation Globally
Most Integrated Speciality Carbon Corporation Globally 2010 2020 » Coal tar pitch – Binder grade » Aluminium Grade Pitch » Heavy Creosote Oils » Coal tar pitch – Impregnating » Graphite Grade Binder Pitch » Anthracene Oil/Carbon Black » Graphite Grade Zero QI Oil/ CT Oil » Carbon Black (Quinolene In
Slide 12: Portfolio Transformation
Portfolio Transformation From Carbon Black Most Integrated to Speciality Carbon Corporation Globally Speciality Carbon Black From Coal Tar to Advance Carbon Material From Naphthalene Transformation towards To Sulphonated High Value Products Naphthalene Formaldehyde 11
Slide 13: Strong Research & Development
Strong Research & Development 4 An New brands introduced with multiple grades catering to Innovation different application segments of Speciality Carbon Black Mindset 7% Reduction in energy consumption in certain processes World Class Laboratory Techno- Continuous 11% Commercial Increased productivi
Slide 14: Future Strategy
Future Strategy High Value Right Capacity Strong Clientele Product Pipeline Product Strategic Strong R&D Leadership Location Global Diversified End Management Cutting Edge Markets Team Technologies 13
Slide 15: Financial Performance
ass Ps Financial Performance p ~ Tih 14
Slide 16: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (In Rs. Crs) H1 FY21 FY20 FY19 Y-o-Y (%) Net Revenue From Operations 647.11 1,806 2,422 -25% Cost of Materials Consumed 465.79 1,224 1,600 Gross Profit 181.32 582 822 -29% Employee Benefits Expense 37.48 74 60 Other Expenses 94.88 213 200 EBITDA 48.96 294 563 -
Slide 17: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (in Rs. Crs.) Sep’20 Mar’20 Particulars (in Rs. Crs.) Sep’20 Mar’20 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,770 1,725 EQUITY 1,772 1,734 Property, Plant and Equipment 1,422 1,439 Equity Share Capital 42 42 Capital work-in-progress 168 158 Other Equit
Slide 18: Business Overview
Business Overview 17
Slide 19: Product Portfolio
Product Portfolio Refined Coal Tar Pitch Carbon Black Naphthalene Naphthalene 3rd Largest player Largest Indian Largest Indian #1 Producer in India Player Player Advance Carbon SNF Speciality Oils Power Material Only Company in Largest player in Niche segments in India Green Power from India India a
Slide 20: Applications across Industries
Applications across Industries Paints, Plastic & Fibre Graphite Electrodes Anti Corrosive Material Defence Construction Chemical Aluminium Lithium – Ion Batteries Infrastructure Rubber Industries Wood Preservative Oils Power Specialized Products 19
Slide 21: If You Can Be One Thing, Be Dependable
If You Can Be One Thing, Be Dependable CTP Clientele CB Clientele Others Clientele 20
Slide 22: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : CIN: L27106WB1987PLC042756 CIN: U74140MH2010PTC204285 Mr. Somesh Satnalika Mr. Rahul Agarwal VP Strategy & Business Development +91 9821438864 Email: ssatnalika@himadri.com Email: rahul.agarwal@sgapl.net www.himadri.com
Slide 23: Steady Sequential Performance
Steady Sequential Performance ✓ Sales Volume at 98,277 MT for Q3FY21 ✓ Revenues at Rs.467 crore for Q3FY21 Investor Release: 10th February 2021, Kolkata Himadri Speciality Chemical Limited reported results for the quarter & half year ended 31st December 2020 Standalone Financial Highlights Sustained
Slide 24: Commenting on the results and performance, MD & CEO
Commenting on the results and performance, Mr. Anurag Choudhary, MD & CEO of Himadri Speciality Chemical Ltd said: “2020 was an unprecedented year. However, we saw a sustained demand during the last quarter which was supported by sharp decline in Covid-19 cases, relaxation in lock down restrictions
Slide 25: About Himadri Speciality Chemical Ltd
About Himadri Speciality Chemical Ltd Himadri Speciality Chemical Ltd (“Himadri Speciality”) was established in 1987, is a leading Carbon corporation with one-of-its-kind vertical integration in the world with headquarters in Kolkata, West Bengal. The Company is a market leader and significant marke
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