Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q4 FY2024 Earnings Presentation
16 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, May 29, 2024
Slide 1: Exchange filing cover letter for earnings presentation
29th May, 2024 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 BSE Code: 500645 NSE Code: DEEPAKFERT Subject: Earnings Presentation f
Slide 2: Earnings Presentation Q4 FY2024
(BSE: 500645; NSE: DEEPAKFERT) Earnings Presentation Q4 FY2024 Follow us on Linked in / Insta/ FB / Tweeter 29 May 2024
Slide 3: Consolidated Financial Performance: Q4 FY24
Consolidated Financial Performance: Q4 FY24 Smart Upswing from Q4FY23 to Q4FY24 of 421bps delivering 21% EBITDA margins Operating Revenues (Rs. Cr) Operating EBITDA (Rs. Cr) and Margins (%) 600 30.0% 24.9% 2,796 500 25.0% 21.0% 2,086 400 17.3% 16.8% 20.0% 2,012 1,575 300 15.0% 1,293 9.2% 200 10.0% 1
Slide 4: Consolidated Financial Performance: FY24
Consolidated Financial Performance: FY24 Operating Revenues (Rs. Cr) Operating EBITDA (Rs. Cr) and Margins (%) 2,500 25.0% 11,301 19.2% 18.3% 2,000 17.7% 20.0% 8,676 16.4% 7,663 14.8% 1,500 15.0% 5,808 9.9% 4,685 1,000 10.0% 500 5.0% 464 955 1,356 2,165 1,287 1,641 - 0.0% FY20 FY21 FY22 FY23 FY24 FY
Slide 5: Consolidated Financial Performance
Consolidated Financial Performance Rs. In Crore Y-o-Y Q-o-Q Y-o-Y Particulars Q4 FY 24 Q4 FY 23 Q3 FY 24 FY24 FY23 Change growth Change Operating Revenue 2,086 2,796 (25.4%) 1,853 12.6% 8,676 11,301 (23.2%) Operating EBITDA 438 469 (6.7%) 282 55.2% 1,287 2,165 (40.6%) Margins (%) 21.0% 16.8% 421 bps
Slide 6: No large Loan Repayments due in next 3 years
No large Loan Repayments due in next 3 years (Rs. CR) Mar-24 Mar-23 Leverage Ratios Mar-24 Mar-23 Change ST Debt 654 267 Net Debt/Equity (x) 0.63x 0.48x 0.15 LT Debt 3,063 3,231 Current Maturities 329 26 Net Debt/EBIDTA (x) 2.66x 1.16x 1.50 Total Debt 4,045 3,613 • Increase in Net debt on account of
Slide 7: Mining Chemicals Business (Technical Grade Ammonium Nitrate)
Mining Chemicals Business (Technical Grade Ammonium Nitrate) Revenue and Manufactured Volume Highlights 1,60,0 00 900 1,51,048 800 Q4 FY24: 1,40,0 00 777 1,20,000 700 • Technical Grade Ammonium Nitrate (TAN) sales volume surged by 1,19,958 609 600 an impressive 26% (YoY) and 39% (QoQ), due to improv
Slide 8: Industrial / Specialty Chemicals Business (Nitric Acid & IPA)
Industrial / Specialty Chemicals Business (Nitric Acid & IPA) Revenue and Manufactured Volume Highlights 1,00,000 700 90,000 15,438 600 Q4 FY24: 80,000 13,011 70,000 579 500 • Nitric Acid volumes in Q4 de-grew by 27% YoY and 25% QoQ due to 16,425 60,000 400 extended plant shutdown at Dahej. 50,000 4
Slide 9: Crop Nutrition Business (Fertilisers)
Crop Nutrition Business (Fertilisers) Revenue & Manufactured Volume Highlights 1,50,000 1297 1400 Q4 FY24: 1,45,000 6,705 1200 • Lower rains lead to lower water level and drought conditions which 1,40,000 831 1000 affected key Rabi crops, despite these headwind, our specialty products 1,35,000 737 8
Slide 10: Key Highlights FY 24
Key Highlights FY 24 • Mahadhan Agritech and Haifa Group Unite to Drive Agricultural Innovation in India: Entered into commercial agreement with Haifa Group, a renowned multinational corporation specializing in Specialty Crop Nutrient. The MAL-Haifa offerings will support agricultural practices that
Slide 11: Project Updates
Project Updates Gopalpur TAN Project Dahej Project • The Company is working on a Greenfield project in • Strategic expansion of WNA (300 KTPA) and CNA Gopalpur, Odisha for producing TAN, with a (150 KTPA) at a project cost of Rs. 1,950 Cr capacity of 376 KTPA at a project cost of Rs. 2,200 Cr • Leve
Slide 12: Raw Material Price Movement in Last 18 Months
Raw Material Price Movement in Last 18 Months Ammonia Bulk FOB - ME ($/MT) 939 875 796 619 547 464 523 483 409 421 274 339 304 293 299 256 248 254 NOV-22 DEC-22 JAN-23 FEB-23 MAR-23 APR-23 MAY-23 JUN-23 JUL-23 AUG-23 SEP-23 OCT-23 NOV-23 DEC-23 JAN-24 FEB-24 MAR-24 APR-24 Phosphoric Acid Bulk CFR ($
Slide 13: Capital Market: Building on trust by delivering on expectations
Capital Market: Building on trust by delivering on expectations Market Cap (Rs. Crores) Total No. of Shareholders Shareholding Pattern (March 24) 6,781 6,917 6,371 238 194 Public /Others 173 38% Promoters 46% 106 115 2,330 669 FII's DII's 31-Mar-20 31-Mar-21 31-Mar-22 31-Mar-23 28-Mar-24 Mar-20 Mar-
Slide 14: Corporate Social Responsibility for inclusive community welfare
Corporate Social Responsibility for inclusive community welfare 380 Wadi participants completed all aftercare Doorstep health services were provided to FMD Vaccination and Heat Induction activities, including basin preparation, 8,568 patients through a mobile clinic serving medicine to 335+ cattle a
Slide 15: Recent Awards and Recognition
Recent Awards and Recognition Ishanya Foundation of DFPCL, received the Won the “Procurement Excellence Won the "Operational Excellence in Logistics" “Societal Impact Award” at India's Moment Award 2024” and “Procurement Digital award at the prestigious BW (Business World) Conclave by Y4D Foundation
Slide 16: Safe Harbour
Safe Harbour: This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating Deepak Fertilisers and Petrochemicals Corporation limited’s (DFPCL) futur
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