Gujarat Fluorochemicals Ltd. · NSE:FLUOROCHEM

Gujarat Fluorochemicals — Q2 FY2020 Earnings Presentation

10 slides from Gujarat Fluorochemicals's earnings presentation, Nov 14, 2019

  1. Slide 1: Gujarat Fluorochemicals Limited Quarterly Investor Update Q2FY20

    GUJARAT FLUOROCHEMICALS LIMITED QUARTERLY INVESTOR UPDATE Q2FY20 1

  2. Slide 2: Disclaimer

    DISCLAIMER This presentation and the following discussion may contain “forward looking statements” by GFL Limited (“GFL” or “the Company”) that are not historical in nature. These forward looking statements, which may include statements relating to future state of affairs, results of operations, fin

  3. Slide 3: Index

    INDEX  Consolidated Results  Consolidated Revenue Breakup  Breakup of VAP Sales  Breakup of Other Revenues  Breakup of Assets & Liabilities  Shareholding Structure 3

  4. Slide 4: Q2 FY20 Results

    - i Q2 FY20 RESULTS

  5. Slide 5: Consolidated Results

    CONSOLIDATED RESULTS Q2FY20 YoY ANALYSIS In Rs. Cr 668 662 28.5% 18.7% 14.6% 1.9% 14.6% 5.8% 190 447 97 124 1% 35% 349 87% 61% 38 12 97 0 12 Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 REVENUE * IT Credit Total PAT PAT % EBIDTA ** EBIDTA % PAT # PAT % H1FY20 YoY ANALYSIS 1,354 1,

  6. Slide 6: Consolidated Revenue Breakup

    CONSOLIDATED REVENUE BREAKUP Q2 FY20 YoY ANALYSIS - REVENUE BREAKUP In Rs. Cr 668 % Share Q2 FY19 Q2 FY20 662 24 29 % 31 5 Caustic Soda 17.2% 13.9% 77 39 % 107 Chloromethanes 13.7% 12.8% 294 19 % Refrigerant Gases 11.8% 15.6% 238 Poly Tetrafluoroethylene 44.0% 36.0% 31 % 78 103 Value Added Products

  7. Slide 7: Breakup of VAP Sales and Other Revenues

    BREAKUP OF VAP SALES AND OTHER REVENUES Q2 FY20 YoY ANALYSIS In Rs. Cr VAP SALES OTHER REVENUE 107 31 24 282 % 77 12 41 3 6 545 % 4 63 % 1 36 9 10 21 % 44 11 % 34 34 % 23 8 2% 8 Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 New Refrigerants Hydrogen Gas New Fluoropolymer & Fluoromonomers AHCL Specialty Fluorointe

  8. Slide 8: Consolidated - Balance Sheet Breakup

    CONSOLIDATED - BALANCE SHEET BREAKUP Assets Equity & Liabilities Rs. in crores 6000 6000 5521 5521 519 249 5000 327 5000 709 1313 4000 4000 881 533 3000 3000 285 2000 2000 3632 2594 1000 1000 0 0 Sep-19 Sep-19 Fixed Assets Financial Assets Tax Assets (Net) Equity Borrowings Other Liabilities Trade P

  9. Slide 9: Shareholding Structure – Gujarat Fluorochemicals Limited

    SHAREHOLDING STRUCTURE – GUJARAT FLUOROCHEMICALS LIMITED Share Price Performance Market Data As on 31.10.2019 (BSE) 1000 Market capitalization (Rs Cr) 7268.24 950 900 850 Price (Rs.) 661.35 800 750 No. of shares outstanding (Cr) 10.99 700 650 600 Face Value (Rs.) 1.0 550 500 450 400 52 week High-Low

  10. Slide 10: For Further Queries

    FOR FURTHER QUERIES: Deepak Asher Director and Group Head (Corporate Finance) Email : deepakasher@gfl.co.in Bhavin Desai Company Secretary Email : bvdesai@gfl.co.in 10

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