Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q1 FY2025 Earnings Presentation
24 slides from Supreme Petrochem's earnings presentation, Jul 19, 2024
Slide 1: Submission letter to BSE and NSE
,o SUPREME PETROGHEM LTD Regd. Office: Solitaire Corporate Park, Building No. 11,5th Floor,',l67, Guru Hargovindji Marg, Andheri-Ghatkopar Link Road, Chakala, Andheri (East), Mumbai-400 093. INDIA @:91-22-67A9 1900 Fax -A22-4005 5681 o CIN:123200MH1989PLC054633 Website : www.supremepetrochem.com . E
Slide 2: Earnings Presentation Q1-FY25
Earnings Presentation Q1-FY25 Q 1 - F Y 2 5Supreme Petrochem Limited
Slide 3: Snapshot
Snapshot dd JV with SPV of Tata Strong Promoter Lineage: India's first truly Globally reputed Renewable Energy Ltd for Market Leader in India's first and only supply of 12.5MW Solar Taparias (Supreme Industries), international scale supplier to customers in Rajan Raheja (Exide, Prism Polystyrene and
Slide 4: Company Overview
COMPANY OVERVIEW Q 1 - F Y 2 5Supreme Petrochem Limited
Slide 5: Company Overview
Company Overview dd • 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 dd First mover advantage in XPS State of art fully automated Leading Manufacturers of Polystyrene & DCS controlled plant Expandable Polystyrene in India with over 25 years of experience Well placed to benefit from the growth in the domestic consumer durables, automobiles, Comprehensive
Slide 7: Future Growth Strategies
Future Growth Strategies dd Capacity Expansion/Diversification First line of Mass ABS The company is Acquired 96 Acres of land at project with 70,000 MTA undertaking capex for village Munak, Tehisil-Ballah, capacity in technical enhancing Compounds District Karnal, Haryana to put collaboration with
Slide 8: Spreading awareness about benefits and recyclability of EPS packaging
Spreading awareness about benefits dd and recyclability of EPS packaging • Working with NGOs for creating awareness. • As EPS is light weight and voluminous in nature a mobile compactor was developed and deployed at Pune to make collection and transportation easier. • Involved recyclers for logistic
Slide 9: Business Overview
BUSINESS OVERVIEW Q 1 - F Y 2 5Supreme Petrochem Limited
Slide 10: Our Products: GPPS and HIPS
Our Products: GPPS and HIPS dd APPLICATIONS General Purpose Polystyrene (GPPS) GPPS is one of the most widely used transparent polymers suitable for injection molding and extrusion applications. Properties: a) Excellent processability and good dimensional stability b) Very high clarity and aesthetic
Slide 11: Our Products: EPS and XPS
Our Products: EPS and XPS dd APPLICATIONS Expandable Polystyrene (EPS) EPS is solid beads of Polystyrene impregnated with Pentane gas. When processed, these beads expand and fuse to become foam called “Thermocol”. Properties: It is a lightweight material with good insulation characteristics and cush
Slide 12: Our Products: Compounds & Masterbatches
Our Products: Compounds & Masterbatches dd Compounds APPLICATIONS These are ready to use grades wherein specific / custom stated properties are introduced into the polymer by used of functional minerals & additives. Various formulations are produced in GPPS, HIPS, SAN, ABS, PP and Nylon. Properties
Slide 13: Acrylonitrile Butadiene Styrene (ABS) – New Product Launch
Acrylonitrile Butadiene Styrenedd (ABS) – New Product Launch ABS APPLICATIONS • Acrylonitrile Butadiene Styrene, ABS, is an opaque engineering thermoplastic widely used in electronic housings, auto parts, small appliances, consumer products, toys and many more. • ABS has excellent mechanical propert
Slide 14: Financial Overview Q1-FY25
FINANCIAL OVERVIEW Q1-FY25z Supreme Petrochem Limited
Slide 15: Q1-FY25 Financial Highlights
Q1-FY25 Financial Highlights dd Q1-FY25 Financial Highlights INR 15,735 Mn INR 1,610 Mn INR 1,839 Mn 10.23% 11.69% Operating EBITDA Total EBITDA Operating Income Operating EBITDA Total EBITDA* Margins Margins INR 1,219 Mn 7.75% INR 6.49/Share Net Profit PAT Margins Diluted EPS SPL remains debt free
Slide 16: Q1-FY25 Operational Highlights
Q1-FY25 Operational Highlightsdd Company's sales volume of manufactured products increased to 93,323 MT in Q1-FY25 as compared to 77,148 MT in Q1-FY24 resulting in an of 21% on YoY basis Domestic Sales increased to 85,333 MT in Q1-FY25 as against 65,757 MT during Q1-FY24 resulting in 30% increase on
Slide 17: Q1-FY25 Operating Highlights
Q1-FY25 Operating Highlights dd Operational Revenue (INR Mn) Operational EBITDA (INR Mn) 28.4% 77.9% 15,735 1,610 12,251 905 Q1-FY24 Q1-FY25 Q1-FY24 Q1-FY25 Quantities Sold in MT Total EBITDA* (INR Mn) 20.9% 69.6% 2,000 93,323 1,500 1,839 77,148 1,000 1,084 500 - Q1-FY24 Q1-FY25 Q1-FY24 Q1-FY25 *Tot
Slide 18: Quarterly Financial Performance
Quarterly Financial Performance dd Particulars (INR Mn) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Revenue from Operations 15,735 12,251 28.4% 15,628 0.7% Total Expenses (Include stock-in-trade) 14,125 11,346 24.5% 13,875 1.8% Operating EBITDA 1,610 905 77.9% 1,753 (99) Bps Operating EBITDA Margins (%) 10.
Slide 19: Historical Income Statement
Historical Income Statement dd Particulars (INR Mn) FY22 FY23 FY24 Q1-FY25 Revenue from Operations 50,323 52,872 52,533 15,735 Total Expenses (Include stock-in-trade) 41,282 46,290 47,865 14,125 Operating EBITDA 9,041 6,582 4,668 1,610 Operating EBITDA Margins (%) 17.97% 12.45% 8.89% 10.23% Other In
Slide 20: Historical Balance Sheet
Historical Balance Sheet dd Particulars (INR Mn) FY22 FY23 FY24 Particulars (INR Mn) FY22 FY23 FY24 EQUITY 15,156 18,439 20,191 NON-CURRENT ASSETS 5,333 7,026 10,621 Property, plant & equipment 3,020 5,115 6,575 Share Capital 376 376 376 Intangible Assets 5 4 3 Other Equity 14,780 18,063 19,815 Capi
Slide 21: Key Financial Highlights
Key Financial Highlights dd Operational Revenue (INR Mn) Operating EBITDA (INR Mn) & Total EBITDA* (INR Mn) & PAT (INR Mn) & PAT Margins (%) Operating EBITDA Margins (%) Total EBITDA Margins (%) 52,872 52,533 6,582 1 4 .0 0 % 7,171 2 1 .0 0 % 4,668 5,349 4,981 2 8 .0 0 % 12.45% 11.69% 1 4 .0 0 % 14.
Slide 22: Capital Market Information
Capital Market Information dd Share Price Movement (Up to 30th June, 2024) 100% 80% 60% 40% 20% 0% -20% Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023 Dec/2023 Jan/2024 Feb/2024 Mar/2024 Apr/2024 May/2024 Jun/2024 SPL SENSEX Market Data (INR) (As on 30 th June, 2024) Shareholding Pattern (As on 30th J
Slide 23: Disclaimer
Disclaimer dd 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 a
Slide 24: Thank You
THANK YOU Q 1 - F Y 2 5Supreme Petrochem Limited