Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT
Chambal Fertilisers & Chemicals — Q1 FY2022-23 Earnings Presentation
18 slides from Chambal Fertilisers & Chemicals's earnings presentation, Aug 3, 2022
Slide 1: Exchange filing cover letter
CHAMBAL F'ERTILISERS AND CHEMICALS LIMITED August3,2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, 251h Floor, Dalal Street Sandra Kurla Complex, Mumbai - 400 001 Bandra (E) Mumbai - 400 051 Dear Sir, Pursuant to Regulation 30 of the
Slide 2: Investor Presentation: Quarter Ended June 30, 2022
INVESTOR PRESENTATION Quarter Ended June 30, 2022 1/17
Slide 3: Disclaimer
Disclaimer The following slides may contain “forward looking statements” including statements relating to the implementation of strategic initiatives by Chambal Fertilisers and Chemicals Limited (“CFCL” or “Chambal” or “Company”) and future business developments and economic performance. While these
Slide 4: Contents
Contents Status of Business Ammonium Nitrate 1 Overview 2 Project Performance – Financial Ratios ‐ Quarter ended 4 Past Periods June 30, 2022 3/17
Slide 5: Business Overview
Business Overview Strong performance driven by healthy demand across both Urea and non urea businesses Higher sales volumes of P&K fertilisers Strong double digit growth of Crop Protection Chemicals and Specialty Nutrients continues Several new Crop Protection Chemicals introduced (17% of pr
Slide 6: Seed to Harvest Program
Seed to Harvest Program 522 farmer 16000 plus farmers 58 assistants in the 58 Geographies 6 crops and counting 581 villages meetings connected field organised Glimpses 5/17
Slide 7: Product Portfolio Enhanced with New Age Products
Product Portfolio Enhanced with New Age Products Herbicide Insecticide UTTAM FILLIP Insecticide PIFRO (Bispyribac sodium UTTAM FENTOL (Fipronil 5% SC) 10% SC ) (Tolfenpyrad 15 % EC ) Herbicide Selective Herbicide UTTAM TEMONE UTTAM FLUZI (Tembotrione 34.4% (Fluazifop – p – butyl SC) 13.4% + fomesafe
Slide 8: Technical Ammonium Nitrate Project
Technical Ammonium Nitrate Project 7/17
Slide 9: Status of Technical Ammonium Nitrate (TAN) Plant
Status of Technical Ammonium Nitrate (TAN) Plant Overall progress as per plan Commercial discussions on‐going The process of statutory approvals on track Domestic Production of TAN shall also support “Atmanirbhar” initiative of the Government of India 8/17
Slide 10: Performance - Quarter Ended June 30, 2022
Performance ‐ Quarter Ended June 30, 2022 9/17
Slide 11: Performance Highlights: Q1 FY 2022-23 Vs Q1 FY 2021-22
Performance Highlights : Q1 FY 2022‐23 Vs Q1 FY 2021‐22 (Rs. Crore except EPS) STANDALONE • Highest ever Standalone EBITDA, PBT and PAT in Q1 P&L Q1 Q1 % Change FY 2022‐23 Summary FY 2021‐22 • Urea plants performed well and achieved better 7291 Revenue 3540 106 energy efficiency 700 EBITDA 617 13 57
Slide 12: Urea Production and Sales; P&K Fertiliser Sales
Urea Production and Sales Unit ‐ Lakh/MT Urea Production 33.13 33.14 Revenue from Operations Urea Sales (Rs. Crore) Urea P&K Fertilisers CPC & SN 8.05 7.89 8.07 8.05 10926 Q1 FY 22‐23 Q1 FY 21‐22 FY 21‐22 P & K Fertiliser Sales 3732 3306 4671 2030 DAP Sales MOP Sales NPK Sales 1356 253 154 472 Q1 FY
Slide 13: Financial Position - Standalone
Financial Position ‐ Standalone (Rs. Crore) Total Shareholders’ Funds Net Debt ( net of cash surplus) Equity Reserves Total 6525 5975 6109 6184 5608 5768 5192 3499 3729 416 416 416 As at June 30, 2022 As at June 30, 2021 As at March 31, 2022 As at June 30, 2022 As at June 30, 2021 As at March 31, 20
Slide 14: Major Items of Other Income and Other Expenses - Standalone
(Rs. Crore) Major Items of Other Income ‐ Major Items of Other Expenses ‐ Standalone Standalone 92 Q1 FY 22‐23 Q1 FY 21‐22 Q1 FY 22‐23 Q1 FY 21‐22 1,140 540 28 202 177 35 30 69 70 6 8 7 Power & Fuel Freight & Forwarding Packing Material Other Miscellaneous Dividend Mark to Market Gain Other Miscella
Slide 15: Financial Ratios - Past Periods
Financial Ratios ‐ Past Periods 14/17
Slide 16: Financials Ratios (Standalone) - Continued Operations
Financials Ratios (Standalone) – Continued Operations ROE (%) ROCE (%) ‐ Before Exceptional Items 24.3% 20.4% 20.5% 22.5% 20.3% 16.4% 16.8% 13.3% 10.2% 10.5% FY18 FY19 FY20* FY21* FY22* FY18 FY19 FY20 FY21 FY22 Dividend Per Share Dividend Payout (%) 7.5 7.5 24.3% 24.9% 22.8% 20.0% 18.4% 4.0 1.9 2.0
Slide 17: Financials Ratios (Standalone) - Continued Operations
Financials Ratios (Standalone) – Continued Operations Debt to Equity Ratio Net Debt to EBITDA 2.6% 2.5% 5.5 5.8 1.9% 3.9 0.7% 0.7% 1.6 1.2 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Interest Coverage Ratio Debt Service Coverage Ratio 2.8 19.4 2.3 2.2 1.8 1.8 7.8 5.8 5.0 3.6 FY18 FY19 FY20 FY2
Slide 18: Contact Us
Contact Us For queries and requests, please contact: Abhay Baijal, Chief Financial Officer Gavin Desa / Rishab Barar Chambal Fertilisers and Chemicals Limited CDR India Tel: +91 11 4169 7900 Tel: +91 22 6645 1237 / 1235 Email: abhay.baijal@chambal.in Email: gavin@cdr‐india.com rishab@cdr‐india.com F
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