Himadri Speciality Chemical Ltd. · NSE:HSCL
Himadri Speciality Chemical — Investor Presentation (July 2021)
29 slides from Himadri Speciality Chemical's investor presentation, Jul 15, 2021
Slide 1: Exchange filing cover letter
ape Himadri Ref. No: HSCL / Stock-Ex/2021-22/24 Date: 15/07/2021 E-mail: mon ikaiiithimadri-com Ref: Listing Code: 500184 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 Kurla Comp
Slide 2: Investor Presentation FY21
Himadri 1/47717r ' , 4101% PTIMISM / Himadri Speciality Chemical Ltd INVESTOR PRESENTATION FY21
Slide 3: Safe Harbor
Safe Harbor . 41 Himadri 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 su
Slide 4: Innovations: To deliver value-added products across segments
Innovations: To deliver value-added products across segments Himadri In-house R&D team enabled Himadri to forward integrate and regularly launch new specialised products as well as improve the quality of the existing products significantly Faster Growth through Value-added products • COAL TAR PITCH
Slide 5: Sustainable Model of Development
Sustainable Model of Development Himadri Energy Conservation • Waste Heat Recovery System • Energy savings through Water Conservation • Process Re-engineering 03 Proactive investments in Strict Control Measures against Air, Water, Solid r- 02 04 Equipment, People and Processes with the objective to
Slide 6: Path to Recovery
Path to Recovery O Revenue (Rs. In Crs) EBITDA (Rs. In Crs) PAT (Rs. In Crs) 1111111111111111111111111 1111111111111111111111111 r 1111111111111111111111111 23 566 40 41 41 16 17 467 389 258 6 -9 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY21 Q2FY21 Q3FY21 Q4FY21 ✓ The performance wa
Slide 7: Consistent Sales Volume
Consistent Sales Volume 0 0 Sales Volume (MT) Sales Volume (MT) r IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 98,277 96,632 3,79,679 3,56,902 3,63,154 3,41,931 83,938 3,20,373 63,084 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 On Standalone basis
Slide 8: Strengthening Balance Sheet
Strengthening Balance Sheet . 41 Himadri Long Term Borrowings Net Debt (Rs. In Crs) 188 193 1,118 124 1,030 805 Mar 20 Sep 20 Mar 21 717 629 583 0 463 430 Net Debt/Equity 1 0.87x 0.67x 0.43x Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 0.34x 0.26x 0.28x Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Slide 9: Employee Care - Most valuable assets
Employee Care - Most valuable assets Himadri r Himadri Care r Employee Engagement LW' V11,11111111 -' 1 rSecuring Employees rOrganization Sponsored Vaccination Camp RONE R . I GAVE RILRIVI MR CORM. SNOT C111..19 SNOT • GET YOURS UK! CU ', URS TOR - • Packed Food at our canteen for all • Several Virt
Slide 10: Credit Rating Reaffirmed
Credit Rating Reaffirmed IIW Himadri Long Term Bank Facilities Long Term Bank/Short Term Bank Facilities Commercial Paper ₹ 143.36 Crores ₹ 1,625 Crores ₹ 300 Crores CARE AA- ; Negative CARE AA- ; Negative/ CARE A1+ CARE A1+ (Double A minus; Outlook: (Double A minus; Outlook: (A one plus) Negative)
Slide 11: Long Term Value Protected
Long Term Value Protected . 41 Himadri V 01 1 Vertically integrated leading 02 Portfolio Transformation Carbon Corporation 03 04 Strong Research & Development Future Strategy 10
Slide 12: Most Integrated Speciality Carbon Corporation Globally
Most Integrated Speciality Carbon Corporation Globally . 411 Himadri 2010 » Aluminium Grade Pitch 2020 » Heavy Creosote Oils » Graphite Grade Binder Pitch » Anthracene Oil/Carbon Black » Graphite Grade Zero QI Oil/ CT Oil » Coal tar pitch – Binder grade (Quinolene Insoluble) coal tar » SNF » Coal ta
Slide 13: Portfolio Transformation
Portfolio Transformation . 41 Himadri 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 12
Slide 14: Strong Research & Development
Strong Research & Development H rn ad ri World Class An Continuous Techno- Large Knowledge Laboratory Innovation Mindset R&D Commercial Team Bank r 8 1 4 New brands introduced with multiple grades Working towards Continuous working on Increasing productivity of Manufactured speciality catering to di
Slide 15: Future Strategy
Future Strategy IIW Himadri High Value Right Capacity Strong Clientele Product Pipeline Product Strategic Strong R&D Leadership Location Global Diversified End Management Cutting Edge Markets Team Technologies 14
Slide 16: Financial Performance
Financial Performance NIZFA 15
Slide 17: Standalone Profit & Loss
Standalone Profit & Loss . 41 Himadri Particulars (In Rs. Crs) Q4 FY21 Q4 FY20 Y-o-Y (%) Q3 FY21 Q-o-Q FY21 FY20 Y-o-Y (%) Net Revenue From Operations 565.54 364.37 55.2% 466.81 21.1% 1,679.46 1,803.50 (6.9%) Cost of Materials Consumed 430.44 246.68 339.70 1,240.08 1,222.40 Gross Profit 135.10 117.6
Slide 18: Standalone Balance Sheet
Standalone Balance Sheet Himadri Particulars (in Rs. Crs.) Mar’21 Mar’20 Particulars (in Rs. Crs.) Mar’21 Mar’20 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,656.31 1,639.66 EQUITY 1,708.28 1,651.51 Property, Plant and Equipment 1,352.30 1,360.76 Equity Share Capital 41.90 41.88 Capital work-i
Slide 19: Consolidated Profit & Loss
Consolidated Profit & Loss . 41 Himadri Particulars (In Rs. Crs) Q4 FY21 Q4 FY20 Y-o-Y (%) Q3 FY21 Q-o-Q FY21 FY20 Y-o-Y (%) Net Revenue From Operations 565.54 364.41 55.2% 466.81 21.1% 1,679.46 1,805.80 (7.0%) Cost of Materials Consumed 428.85 247.98 339.28 1,233.92 1,223.79 Gross Profit 136.69 116
Slide 20: Consolidated Balance Sheet
Consolidated Balance Sheet Himadri Particulars (in Rs. Crs.) Mar’21 Mar’20 Particulars (in Rs. Crs.) Mar’21 Mar’20 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,743.75 1,725.98 EQUITY 1,792.22 1,733.70 Property, Plant and Equipment 1,431.93 1,438.88 Equity Share Capital 41.90 41.88 Capital work
Slide 21: Cash Flow Statement
Cash Flow Statement . 41 Himadri Standalone Consolidated Particulars (Rs. Crs.) Mar-21 Mar-20 Mar-21 Mar-20 Profit Before Tax 63.98 69.76 64.57 194.13 Adjustments for: Non-Cash Items / Other Investment or Financial Items 82.60 230.50 82.95 109.62 Operating profit before working capital changes 146.5
Slide 22: Business Overview
Pad Business Overview Himadri 21
Slide 23: Product Portfolio
Product Portfolio . 411 Himadri Coal Tar Pitch Carbon Black Speciality Carbon Black Refined Naphthalene 3rd Largest player in Largest Indian Player Largest Indian Player Largest Indian player India Advance Carbon Material SNF Specialty Oils Power Largest Indian player Largest player in India Niche s
Slide 24: Applications across Industries
Applications across Industries . 411 Himadri Paints, Plastic & Fibre Graphite Electrodes Anti Corrosive Material Defence Construction Chemical Aluminium Lithium – Ion Batteries Infrastructure Rubber Industries Wood Preservative Oils Power Specialized Products 23
Slide 25: If You Can Be One Thing, Be Dependable
If You Can Be One Thing, Be Dependable Himadri CTP Clientele CB Clientele Others Clientele - •• HOWA evedanta ENKO APOLLO TYRES aluar AD1TYA BIRLA .1VEFLF grirlitES huber:: Alurnho ArigtntIno PACIFIC ALUMINIUM nab I i I NI DA I C:(7) CooperStandard ■ group ■ M IV 2 BA 40000111111 1 Er I:TYRESHit 111
Slide 26: Contact Details
Contact Details: IIW Himadri Company : Investor Relations Advisors : Himadri Speciality Chemical Ltd CIN: L27106WB1987PLC042756 at orient ca pital (a division of LinkIntime) Mr. Somesh Satnalika Ms. Payal Dave - +91 9819916314 VP Strategy & Business Development payal.dave@linkintime.co.in Email: ssa
Slide 27: Investor Release: FY21 results highlights
Investor Release: 15th July 2021, Kolkata Himadri Speciality Chemical Limited reported results for the quarter & full year .4Himadri Himadri Speciality Chemical Ltd FY21 Sales Volume at FY21 Revenue FY21 EBITDA 3,41,931 MT Rs. 1,679 crs Rs. 128 crs ended 31st March 2021 Standalone Financial Highligh
Slide 28: Commentary by MD & CEO on results
Commenting on the results and performance, Mr. Anurag Choudhary, MD & CEO of Himadri Speciality Chemical Ltd said: “It was a challenging year due to COVID-19 pandemic lockdowns and restrictions, paralyzing the world and causing disruptions to the magnitude never experienced before. But your company
Slide 29: About Himadri Speciality Chemical Ltd
. 411 Himadri 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 sig
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