Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q1 FY2020 Earnings Presentation
19 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Aug 19, 2019
Slide 1: Cover letter to stock exchanges on Q1 earnings presentation
<e Regd. Office: Sai Hira, Survey No. 93, aki HERGCHEAE ‘ALS Mundhwa, Pune - 411 036, India. Tel: +91 (20) 6645 8000 CORPORATION LIMITED 19% August, 2019 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort
Slide 2: Earnings Presentation Q1 FY2020
Earnings Presentation Q1 FY2020 August 2019
Slide 3: Deepak Fertilisers And Petrochemicals: An Overview
Deepak Fertilisers And Petrochemicals: An Overview • Strong knowledge base and experience in Consolidated Revenue and PBT Diversified crop nutrition and industrial chemicals 230 230 Business • Diversified ammonia downstream player 177 • Plants in Western (Maharashtra, Gujarat), 98 110 Northern (Hary
Slide 4: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue from Operations (Rs. Cr) Operating EBITDA (Rs. Cr) and Margins (%) 1,769 1,453 115 108 120 1,294 88 1,122 10.7% 7.4% 6.5% 6.8% Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Chemicals: Trading Revenues (Rs. Cr) Profit After Tax (Rs. Cr) - 100 200 30
Slide 5: Consolidated Highlights
Consolidated Highlights Financial Performance Revenue Breakdown • Total Revenues reported at ~ Rs. 1,122 Cr in Q1 FY2020 Q1 FY20: Rs 1,122 Cr • Operating EBITDA stood at Rs. 120 Cr; Margins improved significantly from 6.8% (Q4 FY2019) to 10.7% (Q1 FY2020). Operating margins were 6.7% in Q1 FY2019 •
Slide 6: Segment Highlights: Chemicals
Segment Highlights: Chemicals Manufactured TAN Sales Manufactured IPA Sales Manufactured Acids Sales +12% -21% +30% 89 128 330 295 71 99 Q1FY19 Q1FY20 Q1FY19 Q1FY20 Q1FY19 Q1FY20 • Manufactured Chemical business reported revenues of ~Rs. 613 crores in Q1 FY20 as compared to ~Rs. 610 crores in Q1 FY1
Slide 7: Segment Highlights: Fertilisers
Segment Highlights: Fertilisers Manufactured NP and NPK Sales Manufactured Bensulf sales -21% -24% 410 19 324 15 Q1FY19 Q1FY20 Q1FY19 Q1FY20 • Manufactured Fertilisers business reported revenues of ~Rs. 341 crores in Q1 FY20 as compared to ~Rs. 429 crores in Q1 FY19. Fertilisers Trading business was
Slide 8: Sales Volumes
Sales Volumes Volume MT Q1 FY20 Q4 FY19 Q-o-Q growth Q1 FY19 Y-o-Y growth Methanol 10,370 4,444 133.3% 19,236 (46.1)% Nitric Acid 62,477 49,078 27.3% 46,232 35.1% IPA 10,827 14,782 (26.8)% 11,682 (7.3)% TAN Solid 108,571 118,930 (8.7)% 107,483 1.0% LDAN 27,880 35,429 (21.3)% 34,767 (19.8)% HDAN 80,6
Slide 9: Expanding Footprints in Dahej, Gujarat
Expanding Footprints in Dahej, Gujarat • Commissioning of Commercial Operations: April 2019 • DFPCL’s Market Positioning: • Production Capacities: ~92 KTPA (CNA); ~148 KTPA (DNA) • Second largest manufacturer of Nitric Acid in India • Key Highlights: • Largest integrated NA plants with a combined ca
Slide 10: Recent CSR Activities
Recent CSR Activities Rural Initiatives Establishment of keshar mango farm and support for Dairy Development project Medical health camp Vocational Skill Development mango sale Urban Initiatives Trained 132 aspirants in various vocational Income Generation Livelihood Enhancement through Entrepreneur
Slide 11: Awards and Recognition
Awards and Recognition Smartek awarded for Best formulation – Mahadhan was honoured with “Agribusiness Innovation at the Agribusiness Summit and leadership” award at the 11th Global Agri Awards 2019 Agriculture Leadership Summit 2018 Smartek won RMAI Agribusiness Leadership Mahadhan received Brand E
Slide 12: Appendix
Appendix S DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LIMITED
Slide 13: Financial Results - Profit & Loss
PART I (Amounts in Rs Lakhs unless otherwise stated) STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER ENDED 30 JUNE 2019 Sr. Particulars Quarter Ended Year Ended No. 30 June 2019 31 March 2019 30 June 2018 31 March 2019 (Refer Notes Below) (Unaudited) (Audited) (Unaudited) (Audi
Slide 14: Financial Results - Profit & Loss
PART I (Amounts in Rs Lakhs unless otherwise stated) STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER ENDED 30 JUNE 2019 Sr. Particulars Quarter Ended Year Ended No. 30 June 2019 31 March 2019 30 June 2018 31 March 2019 (Refer Notes Below) (Unaudited) (Audited) (Unaudited) (Audi
Slide 15: Segment Results (Consolidated)
UNAUDITED SEGMENT-WISE REVENUE, RESULTS, ASSETS AND LIABILITIES (Amounts in Rs Lakhs unless otherwise stated) Consolidated Sr. Particulars Quarter Ended Year Ended No. 30 June 2019 31 March 2019 30 June 2018 31 March 2019 (Unaudited) (Audited) (Unaudited) (Audited) 1 Segment revenue (a) Chemicals Ma
Slide 16: Segment Results (Consolidated)
UNAUDITED SEGMENT-WISE REVENUE, RESULTS, ASSETS AND LIABILITIES (Amounts in Rs Lakhs unless otherwise stated) Consolidated Sr. Particulars Quarter Ended Year Ended No. 30 June 2019 31 March 2019 30 June 2018 31 March 2019 (Unaudited) (Audited) (Unaudited) (Audited) 3 Segment assets (a) Chemicals 286
Slide 17: Financial Results – Notes
Financial Results — Notes & DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LIMITED tags offce: Se nia, Suracy No 83, Mecha, PuneALL 36, Website: vr dpe com, aves. nbaronuonlct inusrtrevanceGiatoeLcom.Mhene: 91-20-6658 Notes to the Statement of Standalone an¢ Consolidated unaudited Financial Resul
Slide 18: Financial Results – Notes
Financial Results — Notes During the quarter, the Company has recegnised finance costs on Jeases amounting to Rs. 57.29 lakhs and depreciation on right-of-use assets amounting to Rs. 135.61 lakhs in the standalone financial results and the Group has recognised finance costs on leases amounting to Rs
Slide 19: Disclaimer
. Disclaimer: 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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