Dmcc Speciality Chemicals Limited · NSE:DMCC
Dmcc Speciality Chemicals — The Dharamsi Morarji Chemical Company Limited (DMCC) — Q2 FY22 Earnings Presentation
10 slides from Dmcc Speciality Chemicals's earnings presentation, Nov 2, 2021
Slide 1: Cover letter to BSE for Q2FY22 investor presentation
November 02, 2021 To, The Manager, Listing & Compliance, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001. Ref: Scrip Code - 506405 Sub: Investor Presentation for Q2FY22. Dear Sir/Madam, Pursuant to Regulation 30(6) of the SEBI (Listing Obligation and Disclosure Requirements) Re
Slide 2: Q2FY22 Earnings Presentation (November 2021)
Q2FY22 EARNINGS PRESENTATION (November 2021)
Slide 3: Safe Harbour
Safe This investor presentation has been prepared by The Dharamsi Morarji Chemicals Company Limited (“DMCC”) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered
Slide 4: Quarterly Updates
QUARTERLY UPDATES To view our corporate film Visit: https://bit.ly/3ePHS7S M ANAGE M E NT R E M AR K S or Scan the QR code. U PDATE S O N C APE X C O NTAC T U S
Slide 5: Financial Statement Summary
Y-o-Y Q-o-Q Financial Statement Summary (H1 FY22 vs H1 FY21) (Q2 FY22 vs Q2 FY21) 61.00% 02.66% H1FY22 Revenue from Q2FY22 Revenue from Figures in INR Crores Operations at INR Operations at INR 143.18 crores as 72.53 crores as compared to INR 88.93 compared to INR 70.65 PARTICULARS Q2 FY22 Q1 FY22 Q
Slide 6: Financial Statement Summary
Financial Statement Summary CWIP Capital Work in Progress stood at INR 93.08 crores. Figures in INR Crores PARTICULARS H1 FY22 FY21 LT Borrowings Shareholder Fund 183.44 173.18 Long term borrowings increased to INR 52.79 Non Current Liabilities 55.60 21.85 crores in H1FY22 as against INR 19.15 Curre
Slide 7: Financial Statement Summary
Financial Statement Summary Figures in INR Crores PARTICULARS H1 FY22 H1 FY21 Cash Flow from Operating Activities 16.35 14.57 Cash Flow from Investing Activities -55.13 -13.43 Cash Flow from Financing Activities 36.48 -5.44 Net Increase / Decrease In Cash And Cash Equivalents -2.31 -4.30 Cash and Ca
Slide 8: Management Remarks
Management Remarks FINANCIAL PERFORMANCE: SEGMENT PERFORMANCE: OPERATING ENVIRONMENT: • The Company recorded a strong growth in revenues in • The company recorded strong performance in speciality • The raw material prices continue to be on an Q2FY22 as the revenues increased by 61.00% to INR 72.53 c
Slide 9: Update on Capex
Update on Capex Debottlenecking at Roha Multipurpose plants at Bulk chemicals at Dahej Specialty chemicals at Intermediates Plant at Dahej Dahej Dahej The company will invest ~ INR 10 The company invested INR 10 The company will be investing INR The company will invest The company will invest INR 20
Slide 10: Get in Touch
Get in Touch MR. OMKAR MHAMUNKAR MR. ABHISHEK MEHRA Company Secretary and Compliance Investor Relations Advsior Officer The Investment Lab The Dharamsi Morarji Chemical Co. Limited abhishek@theinvestmentlab.in omhamunkar@dmcc.com
The Dharamsi Morarji Chemical Company Limited (DMCC) — Q2 FY22 Earnings Presentation on 6ix