Slide 1: Exchange intimation: Investors' Presentation Q2FY25 Business Update
October 29, 2024 का�तर्क – कृष्ण पक्ष, द्वादशी �वक्रम सम्वत २०८१ National Stock Exchange of India BSE Limited Limited Corporate Relationship Department, “Exchange Plaza” 1st Floor, New Trading Ring, Rotunda Building, P.J. Bandra – Kurla Complex, Towers, Bandra (E), Mumbai – 400 051 Dalal Street, For
Slide 2: GHCL Limited Q2 FY25 Investor Update
GHCL Limited Q2 FY25 Investor Update October 2024
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GHCL Limited (the “Company” or “GHCL”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Management commentary on Q2 FY25 Results
Management commentary on Q2 FY25 Results “We are glad to report a resilient Q2 performance, with a clear focus on operating excellence. As Commenting on the one of the largest producers of Soda Ash at a single site, we have been in prime position to meet performance, requirements of the domestic end
Slide 5: Performance highlights – Q2 FY25
Performance highlights – Q2 FY25 Revenue EBITDA PAT Cash Profit Rs. crore 810 228 155 183 Q2 FY25 Vs % Change 5% 3% 3% 3% Q1 FY25 (Q-o-Q) Q2 FY25 Vs % Change 1% 2% 8% 8% Q2 FY24 (Y-o-Y) 4
Slide 6: Performance highlights – H1 FY25
Performance highlights – H1 FY25 Revenue EBITDA PAT* Cash Profit* Rs. crore 1659 463 305 361 H1 FY25 Vs % Change 10% 13% 13% 10% H1 FY24 * Note: Excluding exceptional items of Rs. 219 Crore in H1 FY24 on account of non-cash gain on demerger of spinning business. 5
Slide 7: Q2 FY25 highlights
Q2 FY25 highlights (Rs. In Crore) Particulars Q2 FY25 Q2 FY24 Y-o-Y Q1 FY25 Q-o-Q Quarterly Trend 28% 28% 28% Revenue 810 817 (1%) 849 (5%) 24% 20% EBITDA 228 224 2% 235 (3%) 817 224 813 165 840 201 849 235 810 228 EBITDA Margin % 28.2% 27.5% 71 bps 27.7% 50 bps Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Q2 FY
Slide 8: Resource allocation & key financial ratios
Resource allocation & key financial ratios Efficient Capital Allocation For H1 FY25 Net Debt Free Rs. 42 Cr. Rs. 114 Cr. Debt Repayment Dividend Net Cash Surplus of Rs. 881 Cr. Gross Debt Rs. 156 Cr. Rs. 390 Cr. Cash Inflows Generated x Key Ratios Net Cash to Equity ROCE* Rs. 172 Cr. Rs. (77) Cr
Slide 9: Profit & loss statement
Profit & loss statement (Rs. In Crore) Q2 FY25 Q2 FY24 Y-o-Y Q1 FY25 Q-o-Q FY24 Revenue 810 817 (1%) 849 (5%) 3,498 Operating Expenses 582 593 (2%) 614 (5%) 2,599 EBITDA 228 224 2% 235 (3%) 899 EBITDA Margins 28.2% 27.5% 68 bps 27.7% 48 bps 25.7% Depreciation 28 26 7% 27 3% 102 EBIT 200 198 1% 208 (
Slide 10: GHCL – A class leader with proven track record of strong execution
GHCL – A class leader with proven track record of strong execution Cost and margin leader due Backward integration of raw to focus on cost materials with nearby captive competitiveness limestone mines and salt fields Customer Innovated from coke to serviceability and briquette coke for cost segmenta
Slide 11: Proven track record of financial performance
Proven track record of financial performance Revenue (Rs. Cr.) EBITDA (Rs. Cr.) 4,584 1,520 3,498 3,061 2,324 2,362 899 2,041 672 686 737 488 FY19 FY20 FY21 FY22 FY23 FY24 FY19 FY20 FY21 FY22 FY23 FY24 • Relative to the prior 5 years, FY24 stands out for best performance, except for FY23 which was a
Slide 12: Building a resilient tomorrow
Building a resilient tomorrow Key Growth levers • Greenfield Soda Ash project of 5.5L MT (phase I) followed by 5.5L MT (phase II) • New land parcel in Kutch for salt and bromine • Vacuum salt from waste energy • Bromine project at existing salt work Smarter foundation for better tomorrow; Creating s
Slide 13: Global outlook on the soda ash industry
Global outlook on the soda ash industry Soda Ash Market Overview by Key Regions GLOBAL SIZE: CAPACITY~79 MMT, PRODUCTION-66 MMT* Turkey: Americas: Turkish soda ash manufacturers Soda Ash Market was CAPACITY: 15.1 MMT are facing poor demand in oversupplied due to increased PRODUCTION: ~13 Europe. As
Slide 14: Company Overview
Company Overview
Slide 15: GHCL – An introduction
GHCL – An introduction 1 Targeting Best-in-class Professional Mgmt. • To grow profits at a CAGR 15% on a long-term • Operations management • Focused management approach horizon • CAPEX planning and execution • Strategy led by professional • To inculcate value systems that defines our culture • Finan
Slide 16: Unique value proposition
Unique value proposition Best in class Focus to emerge 3 decades of operational as a sustainable Indian efficiencies and business Manufacturing capacity organization experience utilizations Leading soda Business Professionally ash player in philosophy of managed India inclusive growth of workforce a
Slide 17: Evolution of GHCL through the years
Evolution of GHCL through the years Commenced Soda Ash Spindles capacity increased to Soda Ash production capacity Soda Ash production Production with 4.2 Lacs 175K, installed 3320 rotors in increased to 11 Lacs MTPA / capacity enhanced to 12 MTPA which was further spinning year in FY2019 Lacs MT in
Slide 18: Our objective
Our objective “Achieve a CAGR growth of 15% in bottom-line with creating value for all our 5 stakeholders” Responsible Growth ESG Organic Growth – CAPEX, Non- CAPEX led Growth, Growth – HSE – Zero Harm, CSR – M&A/ JV and Optimize Return on Responsible Citizen and Capital Renewable Energy Brand Image
Slide 19: Core values at forefront
Core values at forefront MISSION • GHCL is a unique workplace which is dotted with its Responsibly maximising Core Values, defining its culture stakeholder value • Every employee in the Company is expected to imbibe its Core Values and interact within the business ecosystem with all its stakeholders
Slide 20: Quest for innovation
Quest for innovation IMPLEMENTATION OF ROBOTIC PROCESS AUTOMATION RBC Plant innovation: Commissioned a 150 TPD energy-efficient Rotating Biological Contactor (RBC) plant. Equipped with advanced technologies for optimal wastewater treatment and reduced energy consumption. Enables resource recovery fr
Slide 21: Sustainability vision
Sustainability vision Zero Harm Initiative Target – Zero reportable injuries Savings of Rs. Target – Zero environmental incidents 11.6 Crore through process efficiency Climate Warrior Initiative initiatives Target – 30% reduction in Scope 1 and 2 emissions by 2030 Target – Implementation of
Slide 22: Product offerings
Product offerings Key sodium carbonate variant Soda Ash Density: ~0.7g/cc Light Essential for: Detergent manufacturing & Soap manufacturing Also known as Sodium Bicarbonate (Baking Soda) Dense Soda Natural alkaline compound Ash Versatile applications: Cleaning products, Personal care ite
Slide 23: Key application of Sodium bicarbonate
Key application of Sodium bicarbonate Tannery Pharma Food Animal Feed Chemicals Flue Gas Multiple uses of Sodium Bi-Carbonate across various industries to grow along with India’s economic growth and rising aspirations 22
Slide 24: Awards & recognitions
Awards & recognitions Gujarat Lignite Mines Safety & Most Trusted Leaders Award 5 Notch Upgrades in last 6 years Swachhata Enhanced Credit Ratings – Upgraded to AA- with Stable outlook, Mr. R.S. Jalan, MD GHCL was GHCL Khadsaliya Lignite Mines Mahatma Award honored with the prestigious “India’s rece
Slide 25: Guided by a visionary team
Guided by a visionary team R S Jalan Raman Chopra Managing Director CFO & Executive Director Anurag Dalmia Neelabh Dalmia Dr. Manoj Vaish Experienced and (Non-Executive Chairman) (Executive Director, Growth & (Independent Lead Director) Diversification) accomplished Board of Directors Mrs. Vijaylaxm
Slide 26: About us
About us GHCL Limited was incorporated on 14th October 1983. The Company has established itself as a well-diversified group with an ascertained footprint in chemicals and consumer products segments. In Chemicals, the Company mainly manufactures Soda Ash (Anhydrous Sodium Carbonate) that is a major r
Slide 27: Thank You
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