Dmcc Speciality Chemicals Limited · NSE:DMCC
Dmcc Speciality Chemicals — Q4 FY2024 Earnings Presentation
36 slides from Dmcc Speciality Chemicals's earnings presentation, May 25, 2024
Slide 1: Exchange filing cover letter for Q4FY24 investor presentation
May 25, 2024 The National Stock Exchange of India Ltd. BSE Limited Listing Department Department of Corporate Services Exchange Plaza, Floor 25, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Bandra (East), Dalal Street, Mumbai - 400 051 Mumbai – 400 001 Company Symbol: DMCC Scrip Code : 506405 Su
Slide 2: Navigating Uncertainty with Resilience and Purpose
Navigating Uncertainty with Resilience and Purpose BSE – 506405 \ NSE - DMCC Investor Presentation DMCC Speciality Chemicals Limited May 2024 Formerly known as The Dharamsi Morarji Chemical Company Limited
Slide 3: Safe Harbour
Safe 2 / Harbour DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 This investor presentation has been prepared by DMCC Speciality Chemicals Limited (“DMCC”) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any othe
Slide 4: Inside this Presentation
3 Learn more in our website / pg10 www.dmcc.com About the Company pg4 DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Q4 & FY24 Highlights pg25 Sustainability pg31 Fi nanci al pg28 Highlights Investment Merits Inside this Presentation
Slide 5: Q4 & FY24 Highlights
Q4 & FY24 4 / Highlights DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Summar y of Profit and Loss Statement 05 Summar y of Balance Sheet 07 Summar y of Cash Flow Statement 08 Management Remarks 09
Slide 6: Financial Statement Summary: Q4 Consolidated Profit and Loss
Click Here to view 5 Q4 & FY24 Highlights the financial Results Financial Statement Summar y / (Consolidated Profit and Loss Statement) Consolidated Revenue Consolidated EBITDA Consolidated PAT ₹83.96cr ₹16.69cr ₹5.77cr DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 13% 4% 2% 113% 14
Slide 7: Financial Statement Summary: FY24 Consolidated Profit and Loss
Click Here to view 6 Q4 & FY24 Highlights the financial Results Financial Statement Summar y / (Consolidated Profit and Loss Statement) Consolidated Revenue Consolidated EBITDA Consolidated PAT ₹327.92cr ₹46.72cr ₹11.57cr DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 15% 20% 68% Y-O
Slide 8: Financial Statement Summary: Consolidated Balance Sheet
Click Here to view 7 Q4 & FY24 Highlights the financial Results Financial Statement Summar y / (Consolidated Balance Sheet) DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 ₹ In Crore Particular As on 31st March 2023 As on 31st March 2024 Shareholders Fund 198.25 209.54 Non-Current Lia
Slide 9: Financial Statement Summary: Consolidated Cash Flow Statement
Click Here to view 8 Q4 & FY24 Highlights the financial Results Financial Statement Summar y / (Consolidated Cash Flow Statement) DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 ₹ In Crore Particular As on 31st March 2023 As on 31st March 2024 Cash Flow from Operating Activities 29.88
Slide 10: Management Remarks
9 Q4 & FY24 Highlights Management Remarks / Dear Shareholders, FY24 was a challenging year for DMCC Speciality Chemicals Limited, Q4FY24 Export Revenues Q4FY24 Sale of Speciality Chemicals 37% 60% marked by subdued demand, intense competition, and margin pressures. DMCC SPECIALITY CHEMICALS LIMITED
Slide 11: About the Company
About the 10 / Company DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Company at a Glance 11 Journey 12 Management Team 13 Board of Directors 15 Product Por tfolio 17 Board of Directors 18 Clientele 19 Manufacturing Infrastructure 20 Focus on R&D 22 Awards and Accolades 24
Slide 12: Company at a Glance
11 About the Company Company at / a Glance Globally Relevant Manufacturers of Benzene Sulfonyl Diethyl Sodium Incorporated in 1919, DMCC was the first Chloride Sulfate Vinyl Sulfonate producer of Sulphuric Acid & Phosphate Fertilizers in the country. Predominantly DMCC SPECIALITY CHEMICALS LIMITED /
Slide 13: Evolution of DMCC
12 About the Company Evolution of DMCC / 1 2 3 Focus on Restructuring and Focus on DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Fertilizer Business Transition Timeframe Speciality Chemicals 2007-2011 ▪ Incorporated in the year 1919, ▪ In 2009 the company decided to ▪ With a strong
Slide 14: Management Team (1/2)
13 About the Company Management Team (1/2) / DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Mr. Bimal L. Goculdas Mr. Kuldeep Kumar Tiwari Mr. Dilip T. Gokhale Mr. Shirish Pandit Mr. S. N. Jadhav Managing Director and Executive Director Sr. Executive Vice Sr. Vice President Sr. Vice
Slide 15: Management Team (2/2)
14 About the Company Management Team (2/2) / DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Mr. Ashok R. Nagarch Mr. Sunil Kumar Mr. Omkar Mhamunkar Mr. Jitesh Doshi Mr. Srinivas Rao Technical Advisor to Goyal Company Secretary Vice President Heads the Speciality MD & CEO Chief Finan
Slide 16: Board of Directors (1/2)
15 About the Company Board of Directors (1/2) / DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Mr. Laxmikumar N. Ms. Mitika L. Goculdas Dr. Janaki Patwardhan Mr. Mukul M. Taly Mr. Madhu T. Ankleshwaria Goculdas Vice-Chairperson Non-Executive, Non-Executive, Non-Executive, Chairman In
Slide 17: Board of Directors (2/2)
16 About the Company Board of Directors (2/2) / DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Mr. Sanjeev V. Joshi Mr. Haren Parekh Mr. Bimal Goculdas Mr. Kuldeep Kumar Tiwari Non-Executive, Non-Executive, Managing Director and Executive Director Independent Director Independent Dir
Slide 18: Product Portfolio
17 About the Company Product Portfolio / Bulk Speciality Product from Chemicals Chemicals Boron Chemistry DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 About The company is one of the oldest manufacturers of The sulfonating agents manufactured by the Boron Chemistry is handled by Su
Slide 19: Our Clientele
DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 18 / About the Company Our Clientele
Slide 20: Global Footprint
19 About the Company Global / Footprint Total Revenue Netherlands derived from Exports DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 United Kingdom 27.0% Belgium USA France Germany Spain Italy Japan Turkey N orth Ameri ca 28% Revenue from Exports Mexico UAE China S outh Ameri ca 1%
Slide 21: Manufacturing Facility - Roha Site
20 About the Company Manufacturing Facility-Roha Site / Maharashtra Setup in Situated on a Roha 1978 88,355 sq. mt. plot Roha Manufacturing Facility In-house R&D DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 center at site Product category R&D Center Sulphur Chemistry Equipped with
Slide 22: Manufacturing Facility - Dahej Site
21 About the Company Manufacturing Facility-Dahej Site / Setup in Situated on a New Certificate Gujarat 2013 1,03,32 sq. mt. plot With unutilized land available for further development for Dahej Plant Dahej Acquired through DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 amalgamation
Slide 23: Focus on R&D (1/2)
22 About the Company Focus on R&D (1/2) / R&D expenditure as Product category The company has in-house R&D centre at its a % of Revenue Sulfones manufacturing facility in Roha, with key focus on ₹ In Crore process improvement (for existing products) and 2.25 DMCC SPECIALITY CHEMICALS LIMITED / INVES
Slide 24: Focus on R&D (2/2)
DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 23 / About the Company Focus on R&D (2/2)
Slide 25: Awards and Recognition
24 About the Company Awards and Recognition / 1 2 3 4 5 6 Responsible Certificate Chemical Certificate of ROHA – DAHEJ – Care from National Award Merit for Water ICC Award for Gold trophy, DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Certification Safety Council Resource Excellence
Slide 26: Sustainability
DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 25 / Sustainability Initiatives 26 Sustainability
Slide 27: Sustainability Initiatives (1/2)
26 Sustainability Sustainability / Initiatives (1/2) The company takes pride in maintaining a healthy 1 2 3 relationship with the DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 environment. It extends Sustainable Sustainable Sustainable its responsibility to society Sites Suppliers P
Slide 28: Sustainability Initiatives (2/2)
27 Sustainability Sustainability / Initiatives (2/2) DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Green cover a t Zero Li qui d our factory Di s charge S ol ar Panel s Was te heat at Roha recovery s ys tem
Slide 29: Investment Merits
DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 28 / Growth Drivers Competitive Advantages Merits 30 29 Investment
Slide 30: Investment Merits: Competitive Advantages
29 Investment Merits Competitive Advantages / 1 2 3 4 Focus on Speciality Strategic Backward Integrated High lead Chemicals Locations Manufacturing Operations time The company through its strong The company has its manufacturing The company is backward Because of the technical and complex research a
Slide 31: Investment Merits: Growth Drivers
30 Investment Merits Growth Drivers / 2 Recently completed capex at New capacity Dahej to enhance growth in at Dahej to revenues which will further be aided by increasing margins fuel growth with the increase in share of DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Speciality produ
Slide 32: Financial Highlights
Financial 31 / Highlights DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Summar y of Profit and Loss Statement 32 Summar y of Balance Sheet 33 Summar y of Cash Flow Statement 34
Slide 33: Consolidated Profit & Loss Statement FY20-FY24
Click Here to view 32 Financial Highlights the financial Results Financial Statement Summar y / (Consolidated Profit & Loss Statement) DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 ₹ In Crore Particular FY20 FY21 FY22 FY23 FY24 Revenue from Operations 187.66 200.15 326.30 386.65 327
Slide 34: Consolidated Balance Sheet FY20-FY24
Click Here to view 33 Financial Highlights the financial Results Financial Statement Summar y / (Consolidated Balance Sheet) DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 ₹ In Crore Particular FY20 FY21 FY22 FY23 FY24 Shareholders Fund 144.88 173.18 193.62 198.25 209.54 Non-Current
Slide 35: Consolidated Cash Flow Statement FY20-FY24
Click Here to view 34 Financial Highlights the financial Results Financial Statement Summar y / (Consolidated Cash Flow Statement) DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 ₹ In Crore Particular FY20 FY21 FY22 FY23 FY24 Cash flow from operating Activities 27.00 32.25 51.13 29.88
Slide 36: Get in Touch
35 / DMCC SPECIALITY CHEMICALS LIMITED / INVESTOR PRESENTATION 2024 Get in Touch Mr. Omkar Mhamunkar Mr. Abhishek Mehra Company Secretar y and Compliance Officer Investor Relations Advisor +91 9558814500 DMCC Speciality Chemicals Limited omhamunkar@dmcc.com TIL Advisors Private Limited abhishek@thei
DMCC Speciality Chemicals — Q4 FY2024 Earnings Presentation on 6ix