Chemfab Alkalis Ltd. · NSE:CHEMFAB
Chemfab Alkalis — Q3 FY2016-17 Earnings Presentation
7 slides from Chemfab Alkalis's earnings presentation, January 2017
Slide 1: CCAL Operations Summary Oct to Dec 2016
CHEMFAB ALKALIS LIMITED CCAL Operations Summary Oct to Dec 2016
Slide 2: Financial Results Summary
Financial Results Summary Rs in Lakhs Q3 Q2 Variance Q3 Variance 16-17 16-17 15-16 Net Income from Operations 3058 3149 (91) (3%) 2393 665 28% PBT 787 818 (31) (4%) 207 580 280% PAT 563 544 19 3% 133 430 323% Basic EPS (Rs.) 6.14 5.93 0.21 4% 1.45 4.69 323% Diluted EPS (Rs.) 6.07 5.87 0.20 3% 1.45 4
Slide 3: Operational Financial Results Summary
Operational Financial Results Summary Rs in Lakhs Q3 Q2 Q3 16-17 16-17 15-16 Net Income from Operations 3058 3149 2393 PBT 787 818 207 Other Income (208) (127) (24) Other Non recurring 20 17 5 Incomes/Expenditures and Provisions Operational PBT 599 708 188 Depreciation 200 199 279 Finance Cost 17 42
Slide 4: Key Financial Parameters
Key Financial Parameters CCAL Operational EBITDA to Net Revenue From * Operations (%) © CCAL ROE (PAT/Net Worth) (%) 32% 17% 30% 27% 15% 15% 23% WA ad L070 f — gy L 6% fF www.chemfabalkalis.com
Slide 5: Highlights for the Quarter ended December 2016
Highlights for the Quarter ended December 2016 ▪ Due to impact of Demonitisation, sales were marginally impacted during the quarter resulting in decrease in contribution by Rs. 61 L in the current quarter ▪ ECU Realisation increased by 3% compared to Q 2 levels ▪ During the quarter, Salt procurement
Slide 6: Business Outlook
Business Outlook ▪ Capacity expansion approval in a phased manner from 100 TPD to 200 TPD is under process ▪ Proposed merger of CCAL with TCL: ▪ Approved by the Board ▪ NOC received from NSE BSE ▪ NOC received from SBI - Banker ▪ Shareholders approval received in the court conveyed meeting ▪ Chairpe
Slide 7: Cautionary Statement
Cautionary Statement The Statements made in this presentation describing the Company’s views may be forward looking statements within the meaning of the applicable security regulations and laws. These Statements are based on certain expectations on demand, imports, availability and cost of power etc