Madhya Bharat Agro Products Ltd. · NSE:MBAPL
Madhya Bharat Agro Products — Q4 FY2023 Earnings Presentation
15 slides from Madhya Bharat Agro Products's earnings presentation, Apr 25, 2023
Slide 1: Cover letter to National Stock Exchange
Date: 25.04.2023 National Stock Exchange of India Limited Exchange Plaza Bandra Kurla Complex, Bandra (East) Mumbai-400 051 Company Code: MBAPL Dear Sir/Madam, Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015,
Slide 2: Q4 & FY23 Results Presentation
Madhya Bharat Agro Products Limited (MBAPL) Q4 & FY23 Results Presentation
Slide 3: Disclaimer
Disclaimer This presentation contains “forward looking statements” including, but without limitation statements relating to the implementation of strategic initiatives, and other statements relating to Madhya Bharat Agro Products Limited (MBAPL) future business developments and economic performance.
Slide 4: Content
Business Overview Differentiators & Strengths Capacities Quote Content Operational Overview, Financial Performance, Balance sheet & Ratios Promoters CSR 3
Slide 5: Business Overview
Business Overview Led by first generation technocrats with a deep understanding of the Fertilizer and Agri sector Unit of India’s third largest Single Super Phosphate (SSP) manufacturing group: o 12%+ market share in state of Madhya Pradesh and 25% in state of Chhattisgarh Growing presence in
Slide 6: Differentiators & Strengths
Differentiators & Strengths A-Stable Credit ratings – by Infomerics Long and successful track record of acquiring Logistical and turning around proximity - assets acquired at situated 250 m Backwardly low prices from Kanpur-Sagar integrated with Highway; Also ~ capacities of 900 kms away from phosph
Slide 7: Capacities
Capacities Production capacity Capacity utilisation Capacity utilisation (MTPA) (MT) FY23 (MT) FY22 BRP (Crushing) 189,000 64% 43% SSP/GSSP 240,000 87% 77% Sulphuric Acid & Other 99,000 90% 89% Phosphoric Acid* 19,800 72% 46% DAP/NPK** 120,000 78% 32% Organic Fertiliser 60,000 27% 49% * Phosphoric a
Slide 8: Quote
Quote Commenting on the performance of the company for the quarter and full year MK Ostwal, Chairman said, “Our performance for the quarter and year under review is a reflection of our deep understanding of the sector and the strength of our operations and brand. Aside from SSP, wherein we have esta
Slide 9: Operational Overview
Operational Overview Fertilizer Production volumes (in `000 MT) Fertilizer Sales volumes (Rs. in Crores) Q4 FY22 Q4 FY23 Q4 FY22 Q4 FY23 49 102 33 80 22 67 56 17 SSP DAP/NPK SSP DAP/NPK Fertilizer Production Volumes (in `000 MT) Fertilizer Sales Volumes (Rs. in Crores) FY22 FY23 FY22 FY23 535 184 20
Slide 10: Financial Performance – Q4 & FY23
Financial Performance – Q4 & FY23 Revenue (Rs. in Crore) EBITDA (Rs. in Crores) PAT (Rs. in Crores) Margin (%) 234 Margin (%) 24 146 46 17 36 12% 10% 25% 20% Q4 FY22 Q4 FY23 Q4 FY22 Q4 FY23 Q4 FY22 Q4 FY23 Revenue (Rs. in Crores) EBITDA (Rs. in Crores) PAT (Rs. in Crores) Margin (%) 124 Manufacturin
Slide 11: Balance Sheet
Balance Sheet (Rs. in Crores) (Rs. in Crores) Particular Mar-23 Mar-22 Particular Mar-23 Mar-22 SOURCES OF FUNDS: APPLICATION OF FUNDS: Share Capital 44 22 Fixed Assets 223 158 Reserves & Surplus 285 183 Current Assets, Loans & Advances 501 281 Loan Funds 323 164 Inventories 214 158 Deferred Tax Lia
Slide 12: Key Ratios
Key Ratios As on March As on March Ratios 2023 2022 Debt-Equity Ratio(TOL/TNW) 1.36 1.29 Long Term Debt-Equity Ratio 0.32 0.26 Current Ratio 1.58 1.51 Turnover Ratios Fixed Assets Turnover Ratio 4.83 3.16 Inventory Turnover Ratio 4.59 2.23 Debtors Turnover Ratio 4.93 6.66 Total Asset Turnover Ratio
Slide 13: Technocrat promoters
Technocrat promoters M.K. Ostwal Chairman and Pankaj Ostwal Managing Praveen Ostwal, non Managing Director of Ostwal Director of Madhya Bharat executive director MBAPL Phoschem (India) Limited, Agro Products Limited aged 45 aged 42 years is a C.A by aged 66 years is one of the years is a C.A by qual
Slide 14: CSR activities in the year
CSR activities in the year Clean drinking water setup Plantation Food kit distribution 13 Farmers awareness programme Plantation Medical & health check-up camp
Slide 15: Thank You
Thank You Sourabh Gupta, CFO Madhya Bharat Agro Peducts Limited (MBAPL) Tel: 01482-237104 Email: secretarial@mbapl.com Gavin Desa / Rishab Barar CDR - India Tel: +91 22 6645 1237 / 1235 Email: gavin@cdr-india.com / rishab@cdr-india.com
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