National Fertilizers Ltd. · NSE:NFL
National Fertilizers — FY2020-21 Earnings Presentation
75 slides from National Fertilizers's earnings presentation, March 2021
Slide 1: Financial Results FY 2020-21
Financial Results FY 2020‐21 National Fertilizers Limited
Slide 2: Brief Overview
BRIEF OVERVIEW Introduction • Incorporated on 23rd August, 1974. • Share Capital details as on 31.03.2021: Authorized capital : Rs. 1,000.00 crore. Paid up capital : Rs. 490.58 crore. Net-worth : Rs. 2171.44 crore. Shareholding Pattern as on 31.03.2021: Government of India 74.71% Financial
Slide 3: Brief on Urea Manufacturing Activities
BRIEF ON UREA MANUFACTURING ACTIVITIES UREA Vijaipur‐I Vijaipur‐II Bathinda Panipat Nangal ANNUAL CAPACITY (Lakhs Metric Ton) – 8.646 8.646 5.115 5.115 4.785 32.31 LMT (Revised Assessed Capacity) Annual Capacity after Urea Capacity 9.999 10.662 5.115 5.115 4.785 Enhancement Projects at Vijaipur‐I &
Slide 4: Brief on Other Manufacturing Activities
BRIEF ON OTHER MANUFACTURING ACTIVITIES Other Manufacturing:‐ (Industrial Products, Bentonite Sulphur Bio‐Fertilizers etc.) : S. No. Products Located in No. of Annual Capacity of each streams stream (MT) Industrial Products 1. Nitric acid Nangal 2* 91410 2. Ammonium Nitrate Nangal 1 118800 3. Sodium
Slide 5: Plant Locations, Marketing Territory, Port handling & JV
Plant Locations, Marketing Territory, Port handling &JV 5
Slide 6: 5 Year's Growth Trends
V7 WW Us 5 YEAR’S GROWTH & TRENDS
Slide 7: Sale of All Products
Sale of All Products SL .No. Particulars 2016‐17 2017‐18 2018‐19 2019‐20 2020‐21 1 Sale of Urea (LMT) 37.58 39.16 38.98 36.08 39.65 2 Bio‐Fertilizers (LMT) 0.005 0.005 0.006 0.007 0.005 3 BS (LMT) ‐ ‐ 0.07 0.08 0.20 4a Sale of Traded Goods:‐ (Fertilizers) 1. DAP (LMT) 2.14 3.28 5.04 6.85 5.09 2. MOP
Slide 8: Production of Urea
Production of Urea (LMT) Plants 2016‐17 2017‐18 2018‐19 2019‐20 2020‐21 NANGAL 5.02 5.43 5.41 5.75 5.47 PANIPAT 5.43 5.60 5.74 5.52 5.83 BATHINDA 5.68 5.63 5.84 5.63 5.77 VIJAIPUR- I 10.58 10.50 10.28 9.84 9.66 VIJAIPUR-II 11.39 10.95 11.32 10.53 11.26 TOTAL 38.10 38.10 38.59 37.27 37.99 Capacity ut
Slide 9: On-Stream Days
On-Stream Days (No. of Days) 2016‐17 2017‐18 2018‐19 2019‐20 2020‐21 Units Annual Annual Annual Annual Annual 316 334 331 349 334 NANGAL 334 342 347 335 356 PANIPAT 349 342 355 344 354 BATHINDA 349 346 343 330 328 VIJAIPUR- I 338 320 348 329 347 VIJAIPUR-II 9
Slide 10: Energy Consumption (Gcal/MT)
ENERGY CONSUMPTION (GCAL/MT) Units FY 2016‐17 FY 2017‐18 FY 2018‐19 FY 2019‐20 FY 2020‐21 Nangal 7.012 6.819 6.728 6.722 6.750 Panipat 7.112 6.762 6.700 6.956 6.877 Bathinda 6.924 6.859 6.719 6.864 6.665 Vijaipur I 5.784 5.753 5.885 5.950 5.782 Vijaipur II 5.364 5.372 5.438 5.527 5.482 10
Slide 11: Financial Performance at a Glance
FINANCIAL PERFORMANCE AT A GLANCE (Rs. crore) SL .No. Particulars 2016‐17 2017‐18 2018‐19 2019‐20 2020‐21 1 Production (Urea) (LMT) 38.10054 38.10250 38.59 37.27 37.99 2 Capacity Utilization w.r.t. RAC (Urea %) 117.90 117.94 119.46 115.35 117.59 3 Sale of Urea (LMT) 37.58 39.16 38.98 36.08 39.65 4 S
Slide 12: Financial Performance at a Glance
FINANCIAL PERFORMANCE AT A GLANCE (Rs. crore) SL. No. Particulars 2016‐17 2017‐18 2018‐19 2019‐20 2020‐21 20 Net Fixed Assets 4109 4144 4127 4382 4478 21 Working Capital 1424 981 1144 706 552 22 Long Term Borrowings 981 171 341 769 752 STL (without SBA) 1989 2695 4670 6119 1135 Special Banking Arran
Slide 13: Sale of All Fertilizers (Quantity) LMT
Sale of All Fertilizers (Quantity ) LMT Imported All Fertilizers Fertilizers, Compost, Bio‐ 9.27 9.10 Fertilizers & 60.00 6.27 Other Traded 50.00 3.93 Goods 2.20 10.45 Imported Urea Quantity in LMT 40.00 3.70 11.85 (Govt. A/c) 30.00 20.00 37.58 39.16 38.98 36.08 39.65 Urea 10.00 Manufactured 0.00 FY
Slide 14: Sale of Urea Manufactured (Quantity) LMT
Sale of Urea Manufactured (Quantity ) LMT Sale of Urea (Manufactured) 42.00 39.16 38.98 39.65 39.00 37.58 36.08 36.00 Quantity in LMT 33.00 30.00 27.00 24.00 21.00 18.00 15.00 FY 16‐17 FY 17‐18 FY 18‐19 FY 19‐20 FY 20‐21 Period 14
Slide 15: Sale of Urea (Manufactured + Traded)
Sale of Urea (Manufactured + Traded(Govt. a/c) (Quantity ) LMT Sale of Urea (Manufactured+Traded) 55.00 50.00 45.00 Sale of Urea 10.45 Quantity in LMT 40.00 3.70 11.85 (Traded) 35.00 30.00 25.00 37.58 39.16 38.98 36.08 39.65 Sale of Urea 20.00 (Manufactured) 15.00 10.00 FY 16‐17 FY 17‐18 FY 18‐19 FY
Slide 16: Sale Value of All Fertilizers
Sale value of All Fertilizers (Rs. crore) Sale Value of all Fertilizers 13000 12555.90 11976.53 Sale Values in Rs. Crore 12000 11190.72 11000 10000 9000 8733.61 8000 7410.93 7000 6000 5000 FY 16‐17 FY 17‐18 FY 18‐19 FY 19‐20 FY 20‐21 Period Note:‐The decrease in sales value of all fertilizers of c
Slide 17: EBITDA
Earnings Before Interest, Tax, Depreciation and Amortization (EBITDA) (Rs. crore) EBITDA 1200 1013.24 1000 913.62 858.65 Value in Rs. crore 800 600 555.21 535.86 400 200 0 FY 16‐17 FY 17‐18 FY 18‐19 FY 19‐20 FY 20‐21 Period 17
Slide 18: EBITDA to Gross Sale %
EBITDA TO GROSS SALE % EBITDA TO GROSS SALE % 9.00% 8.30% 7.93% 8.00% 7.26% 7.00% 6.72% 6.03% 6.00% Value in % 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% FY 16‐17 FY 17‐18 FY 18‐19 FY 19‐20 FY 20‐21 Period 18
Slide 19: Subsidy Accrued vs Subsidy Outstanding
Subsidy accrued V/S Subsidy outstanding (Rs. crore) Subsidy Claimed V/s subsidy outstanding after receipt of SBA 9000 8295.68 8111.36 8000 6897.42 7000 Subsidy Claimed Value in Rs. crore 5934.55 5774.97 6000 4958.15 5110.17 5000 4000 3501.34 Subsidy 2879.93 Outstanding 3000 2162.69 (Net of SBA) 2000
Slide 20: Finance Cost
Finance cost (Rs. crore) Finance cost 450 405.48 400 350 Value in Rs. crore 316.36 291.23 300 250 189.84 189.57 200 150 100 50 1 0 FY 16‐17 FY 17‐18 FY 18‐19 FY 19‐20 FY 20‐21 Period Finance cost has decrease by Rs 114.25 crore as compared to CPLY (28.18%) due to: ‐ lower interest rates (4.46% a
Slide 21: Profit Before Tax (PBT)
Profit Before Tax (PBT) (Rs. crore) PBT 500 463.37 400 324.88 334.83 343.46 Value in Rs. crore 300 200 100 0 ‐100 FY 16‐17 FY 17‐18 FY 18‐19 FY 19‐20 FY 20‐21 ‐200 ‐300 ‐252.71 Period PBT of Rs 136.14 crore is worked out before exceptional item of Rs 388.85 crore. After considering exceptional i
Slide 22: Profit After Tax (PAT)
Profit After Tax (PAT) (Rs. crore) Profit After Tax (PAT) 400 298.45 300 249.63 Value in Rs. crore 208.16 212.77 200 100 0 FY 16‐17 FY 17‐18 FY 18‐19 FY 19‐20 FY 20‐21 ‐100 ‐200 ‐171.01 Period 22
Slide 23: Earning Per Share (EPS)
Earning Per Share (EPS) (Rs. / Share) Earning Per Share (EPS) 8 6.08 6 5.09 4.24 4.34 Amount In Rs. 4 2 0 FY 16‐17 FY 17‐18 2018‐19 2019‐20 2020‐21 ‐2 ‐4 ‐3.49 23
Slide 24: Short Term Borrowings
Short Term Borrowings (Rs. crore) Short term borrowings including SBA* 8000 7333.37 7000 6122 Value in Rs. Crore 6000 5000 4000 3154 2890 3000 2000 1135.11 1000 0 FY 16‐17 FY 17‐18 FY 18‐19 FY 19‐20 FY 20‐21 Period *Borrowings at concessional interest rate arranged by GoI through special banking arr
Slide 25: Performance for the FY 2020-21
PERFORMANCE FOR THE FY 2020‐21 25
Slide 26: Performance Highlights FY 2020-21
PERFORMANCE HIGHLIGHTS FY 2020‐21 1. Production of Urea was 37.99 Lakh MT (capacity utilization 117.59%) as against 37.27 Lakh MT (capacity utilization 115.35%) during CPLY. 2. Company achieved total sale of 59.37 Lakh MT fertilizers as against 57.03 Lakh MT during CPLY: Company sold 39.65 Lakh MT
Slide 27: Performance Highlights FY 2020-21 Cont.
PERFORMANCE HIGHLIGHTS FY 2020‐21 Cont… 4. The Revenue from other than own Manufactured Urea was at Rs 4042.61 crore, which is 33.96% of total revenue of Rs 11905.66 crore. 5. The Revenue from Bentonite Sulphur was Rs 49.51 crore as against Rs 21.17 crore during CPLY i.e. increase of Rs 28.34 crore
Slide 28: Overall Performance
OVERALL PERFORMANCE (Rs. crore) Particulars FY 2020-21 CPLY Increase/(decrease) Rs. crore % Total Revenue From Operations 11905.66 13135.36 (1229.70) (9) Total Expenses 10992.04 12276.71 (1284.67) (10) Earnings before interest, depreciation and tax (EBITDA)(1‐2) 913.62 858.65 54.97 6 EBITDA (excludi
Slide 29: Sale Value & Quantity Break-up for the FY 2020-21
Sale value & quantity break‐up for the FY 2020‐21 29
Slide 30: Sale Quantity with Value of Manufactured Fertilizers
Sale quantity with value of Manufactured Fertilizers FY 2020-21 CPLY Inc./ (Dec.) with Particulars Value (Rs. Value (Rs. CPLY (Rs. Qty. Qty. crore) crore) crore) (A) Manufactured Fertilizers 1. Sales of urea (LMT) 39.65 7863.05 36.08 8810.36 (947.31) 2. Bio Fertilizers (MT) 528 1.83 713 2.05 (0.22)
Slide 31: Sale Quantity and Value of Traded Fertilizers
Sale quantity and value of Traded Fertilizers FY 2020‐21 CPLY Inc./ (Dec.) with Particulars Value (Rs. Value (Rs. CPLY (Rs. Qty. Qty. crore) crore) crore) (B)Traded Fertilizers : (B.1) Imported Fertilizers 1. DAP (LMT) 5.09 1645.70 6.85 2361.65 (715.95) 2. MOP (LMT) 1.04 238.37 0.74 185.54 52.83 3.
Slide 32: Sale Quantity and Value of Industrial & Other Products
Sale quantity and value of Industrial & Other Products FY 2020-21 CPLY Inc./ (Dec.) with Particulars Value (Rs. Value (Rs. Qty. Qty. CPLY (Rs. crore) crore) crore) C. Other Traded Goods (OTG) 1. Seeds (Quintals) 185550 61.17 138009 47.17 14.00 559569 20.75 288214 8.19 12.56 2. Agro Chemicals (Kgs/Lt
Slide 33: Zone Wise Sale of Urea
Zone wise sale of urea (Including Imported Urea on Govt. Account) (LMT) Zonal Offices FY 2020-21 CPLY Increase/ (Decrease) Chandigarh Zone 19.57 17.50 2.07 Bhopal Zone 12.77 13.23 (0.46) Lucknow Zone 13.17 13.13 0.04 Hyderabad Zone 4.59 4.07 0.52 TOTAL 50.10 47.93 2.17 Sale of Urea at all zones wa
Slide 34: Production & Purchase
PRODUCTION & PURCHASE LMT FY 2020‐21 FY 2019‐20 Increase/(Decrease) Particulars LMT LMT LMT % Production Urea Production 37.99 37.27 0.72 2 Bio Fertilizers and Bentonite 0.15 0.13 0.02 15 Sulphur Production Total 38.14 37.40 0.74 2 Purchase Imported Urea (Govt. A/c) 9.98 11.13 (1.15) (10) Imported F
Slide 35: Urea Production
UREA PRODUCTION LMT Variance with Units FY 2020‐21 FY 2019‐20 CPLY Nangal 5.47 5.75 (0.28) Panipat 5.83 5.52 0.31 Bathinda 5.77 5.63 0.14 Vijaipur I 9.66 9.84 (0.18) Vijaipur II 11.26 10.53 0.73 Total 37.99 37.27 0.72 During the FY 2020‐21, production of 37.99 LMT of Urea higher by 0.72 LMT (CPLY
Slide 36: Energy Consumption (Gcal/MT of Urea)
ENERGY CONSUMPTION (GCAL/MT OF UREA) Average Energy Energy Norms for Actual Energy Units Norms for 2020‐21* 2019‐20** FY 2020‐21 FY 2019‐20 Nangal 6.768 7.065 6.750 6.722 Panipat 7.002 7.558 6.877 6.956 Bathinda 6.941 7.430 6.665 6.864 Vijaipur I 5.682 5.884 5.782 5.950 Vijaipur II 5.500 5.500 5.482
Slide 37: Sale Quantity and Value of All Fertilizers FY 2019-20 & 2020-21
Sale Quantity and Value of All Fertilizers For FY 2019‐20 & 2020‐21 Quantity Value 59.37 LMT Rs. 11190.72 crore (FY‐2020‐21) (FY‐2020‐21) (4%) (11%) 57.03 LMT Rs. 12555.90 crore (FY‐2019‐20) (FY‐2019‐20) Note:‐The decrease in sales value of all fertilizers of current period w.r.t. CPLY was mainly
Slide 38: Sale Value Breakup All Fertilizers % Sale FY 2020-21
Sale Value Breakup All Fertilizers % Sale FY‐2020‐21 NPK 10:26:26 Bio 1.15% Bentonite Urea (Govt. A/C) Sulphur Compost Fertilizers Imported 0.44% 0.08% 0.02% Water 6.32% Urea (RFCL) Soluble SSP Powder & APS NPK 12:32:16 0.00% Fertilizers Plain 3.26% 1.47% 0.03% 0.14% Calcium Nitrate 0.00% MOP 2.13%
Slide 39: Sale Value Breakup All Fertilizers % Sale Cont.
Sale Value Breakup All Fertilizers % Sale Cont.. FY‐ 2019‐20 Bio Fertilizers Water 0.02% Urea (Govt. A/C) Soluble Imported Bentonite Sulphur Fertilizers 6.59% 0.17% 0.01% Compost Urea (RFCL) Calcium 0.08% 0.00% Nitrate APS NPK 12:32:16 NPK 10:26:26 SSP Powder & Plain 0.00% 0.83% 1.31% 0.49% 0.04% MO
Slide 40: Sale of Manufactured Fertilizers and Production
Sale of Manufactured Fertilizers Bio Bio Fertilizers FY 2020‐21 Fertilizers CPLY and and Bentonite Bentonite Sulphur, Sulphur, 0.21 LMT 0.08 LMT Urea , Urea , 36.08 LMT 39.65 LMT Production of Fertilizers Bio Bio Fertilizers FY 2020‐21 Fertilizers CPLY and and Bentonite Bentonite Sulphur, Sulphur, 0
Slide 41: Imported Urea on Govt. A/C
Imported Urea on Govt. A/C FY 2018‐19 FY 2019‐20 FY 2020‐21 Particulars LMT LMT LMT Purchase 3.70 11.85 10.45 Sale 4.96 11.13 9.98 Imported Urea on Govt A/C 14.00 11.85 12.00 11.13 10.45 9.98 10.00 Qty in LMT 8.00 6.00 4.96 Purchase 3.70 4.00 Sale 2.00 0.00 FY 2018‐19 FY 2019‐20 FY 2020‐21 Period 41
Slide 42: Farmer's Education Programs for Balanced Use of Fertilizers
Farmer ’s education programs for balanced use of Fertilizers etc. (Under Agriculture extension Services) Sr. Program / Activity 2020‐21 Nos. of Programs No. of Farmers 1 Training / Education Programs for a One day Training Programs for Dealers/Retailers/Cooperatives/m- 38 2073 FMS/DBT/FAI Trainings
Slide 43: Details of Expenses for the FY 2020-21
Details of expenses for the FY 2020‐21 43
Slide 44: Details of Expenses for FY 2020-21
Details of Expenses (excluding depreciation and finance cost) for FY 2020‐21 Increase/ Particulars FY 2020‐21 CPLY Remarks (Decrease) Production of urea (LMT) 37.99 37.27 0.72 Due to higher On Stream Days Due to availability of higher opening stock Sale of urea (LMT) 39.65 36.08 3.57 during Current
Slide 45: Analysis of Finance Cost
Analysis of finance cost 45
Slide 46: Finance Cost for FY 2020-21
FINANCE COST FOR FY 2020‐21 (Rs. crore) Increase/ Particulars FY 2020‐21 CPLY (Decrease) Interest on Long Term Loans (A) 10.39 12.85 (2.46) Interest on working capital Loans (excluding interest allocated to imported fertilizer trading 204.88 287.26 (82.38) activities) Other borrowing costs (CP relat
Slide 47: Analysis of Finance Cost on Working Capital for FY 2020-21
ANALYSIS OF FINANCE COST ON WORKING CAPITAL FOR FY 2020‐21 Rs. crore Increase/ Particulars FY 2020‐21 CPLY (Decrease) Interest on working capital Loans (excluding 204.88 287.26 (82.38) interest on trading activities) Interest on Trading Activities 54.23 91.98 (37.75) Other borrowing costs (CP relate
Slide 48: Steps Taken to Reduce Finance & Forex Cost
STEPS TAKEN TO REDUCE FINANCE & FOREX COST Company has adopted the strategy of borrowing through CP for a period of 30 to 90 days. During the year Company has issued Commercial Paper (85% of Total Borrowing) at an interest of 3.15% to 5.90%. Efficient borrowings (STL) through constantly negotiat
Slide 49: Profit Variance Analysis for FY 2020-21
Profit variance analysis for FY 2020‐21 49
Slide 50: Profit Variance Analysis for FY 2020-21
PROFIT VARIANCE ANALYSIS FOR FY 2020‐21 Company has earned profit before tax of Rs. 343.46 crore during FY 2020‐21 as against loss before tax of Rs. 252.71 crore during CPLY i.e. an increase in profit by Rs. 596.17 crore . PBT has increased mainly due to: 1. Reversal of fixed cost subsidy during CPL
Slide 51: Profit Variance Analysis for FY 2020-21 Cont.
PROFIT VARIANCE ANALYSIS FOR FY 2020‐21 Cont.. The increase was partially off-set by: 1. Lower Subsidy due to reduction in energy norms (10 % penalty) for the April to Sep 2020 (5% in April to March 2020) and Target energy norms w.e.f. 1st Oct, 2020 pursuant to DoF notification dated 07.07.2020 2. H
Slide 52: Performance for the Quarter March-2021
PERFORMANCE FOR THE QUARTER MARCH‐2021 52
Slide 53: Overall Performance
OVERALL PERFORMANCE (Rs. crore) Qtr. March‐ Increase/(Decrease) Particulars CPLY 2021 Rs.Crore % Total Revenue From Operations 2961.17 3014.43 (53.26) (2) Total Expenses 2847.14 2748.55 98.59 4 Earnings before interest, depreciation and tax 114.03 265.88 (151.85) (57) (EBITDA) EBITDA (excluding Defe
Slide 54: Sale Value & Quantity Break-up for the Quarter March-2021
Sale value & quantity break‐up for the quarter March‐2021 54
Slide 55: Sale Quantity and Value of Manufactured Fertilizers
Sale quantity and value of Manufactured Fertilizers (Urea & Products other than urea) Qtr. March-2021 CPLY Inc./ (Dec.) Particulars Value Value with CPLY Qty. Qty. (Rs.Crore) (Rs.Crore) (Rs.Crore) (A) Manufactured Fertilizers 1. Sales of urea 9.75 2065.79 8.63 2152.59 (86.80) 2. Bio Fertilizers (MT)
Slide 56: Sale Quantity and Value of Traded Fertilizers & Other Traded Goods
Sale quantity and value of Traded Fertilizers & Other Traded Goods Qtr. March-2021 CPLY Inc./ (Dec.) with Particulars Value Value CPLY Qty. Qty. (Rs.Crore) (Rs.Crore) (Rs.Crore) (B)Traded Fertilizers (B.1) Imported Fertilizers 1. DAP (LMT) 0.71 235.14 0.99 306.84 (71.70) 2. MOP (LMT) 0.26 57.43 0.19
Slide 57: Sale Quantity and Value of Industrial & Other Products
Sale quantity and value of Industrial & Other Products Qtr. March-2021 CPLY Inc./ (Dec.) with Particulars Value Value Qty. Qty. CPLY (Rs.Crore) (Rs.Crore) (Rs.Crore) C. Other Traded Goods (OTG) 1. Seeds (Quintals) 14777 5.22 42329 13.55 (8.33) 2. Agro Chemicals (Kgs/Ltrs.) 128215 6.24 16419 0.70 5.5
Slide 58: Production & Purchase
Production & Purchase LMT Qtr. March‐ Increase/(Decrease) Particulars CPLY 2021 LMT % Production Urea Production 9.51 10.02 (0.51) (5) Bio Fertilizers and Bentonite 0.04 0.03 0.01 33 Sulphur Production Total Production of all Fertilizers (A) 9.55 10.05 (0.50) (5) Purchase Purchase of Imported Fertil
Slide 59: Urea Production
UREA PRODUCTION LMT Variance with Units Jan‐March 2021 CPLY CPLY Nangal 1.17 1.47 (0.30) Panipat 1.44 1.37 0.07 Bathinda 1.43 1.53 (0.10) Vijaipur I 2.58 2.67 (0.09) Vijaipur II 2.89 2.98 (0.09) Total 9.51 10.02 (0.51) Production of Urea during the quarter ended March, 2021 was lower at all units
Slide 60: Energy Consumption (Gcal/MT)
ENERGY CONSUMPTION (Gcal/MT) Energy Norms for Energy Norms for Actual Energy Units Mar‐21 Quarter * 2019‐20 ** Jan‐Mar 2021 Jan‐Mar 2020 Nangal 6.500 7.065 6.816 6.640 Panipat 6.500 7.558 6.904 6.835 Bathinda 6.500 7.430 6.704 6.812 Vijaipur I 5.500 5.884 5.732 5.803 Vijaipur II 5.500 5.500 5.481 5.
Slide 61: Details of Expenses for the Quarter March-2021
Details of expenses for the quarter March‐2021 61
Slide 62: Details of Expenses
Details of Expenses Qtr. March‐ Increase/ Particulars 2021 CPLY (Decrease) Remarks Production of urea (LMT) 9.51 10.02 (0.51) Lower by 0.51 LMT Sale of urea (LMT) 9.75 8.63 1.12 Higher by 1.12 LMT (Rs. Crore) (Rs. Crore) (Rs. Crore) Cost of Materials consumed 1075.35 1215.94 (140.59) Due to decrease
Slide 63: Analysis of Finance Cost
Analysis of finance cost 63
Slide 64: Finance Cost
FINANCE COST (Rs. crore) Qtr. March‐ Increase/ Particulars CPLY 2021 (Decrease) Interest on Long Term Loans (A) 3.32 3.06 0.26 Interest on working capital Loans (excluding interest allocated to imported 30.00 73.06 (43.06) fertilizer trading activities) Other borrowing costs (CP related charges) 0.3
Slide 65: Analysis of Finance Cost on Working Capital for the Quarter
ANALYSIS OF FINANCE COST ON WORKING CAPITAL FOR THE QUARTER ENDED 31st MARCH, 2021 Rs. crore Qtr. Increase/ Particulars CPLY March‐2021 (Decrease) Interest on working capital Loans 30.00 73.06 (43.06) (excluding interest on trading activities) Interest on Trading Activities 5.73 13.88 (8.15) Other b
Slide 66: Segment Results for FY 2020-21
SEGMENT RESULTS FOR FY 2020‐21 66
Slide 67: Segment Results
SEGMENT RESULTS (Rs. crore) Particulars FY 2020‐21 FY 2019‐20 Segment Revenue 8275.96 9111.69 Own Fertilizers (Urea, BS and Bio‐fertilizers) 69.51% 69.37% 3276.33 3763.89 Fertilizer Trading 27.52% 28.65% 353.37 259.78 Other Products and services 2.97% 1.98% Total 11905.66 13135.36 Segment Results {P
Slide 68: Sale Breakup Segment Wise
Sale Breakup Segment wise‐Urea/Traded goods/Industrial Product & Others Product & Services (Value & % Sale) FY‐2020‐21 FY‐2019‐20 Other Products Fertilizer Other & Trading , Products services, Rs & services, Fertilizer Rs 259.78, 3,276.33, Rs 353.37, Trading , 1.98% 27.52% 2.97% Rs 3763.89, 28.65% O
Slide 69: Consolidated Accounts
CONSOLIDATED ACCOUNTS 69
Slide 70: Consolidated Accounts
CONSOLIDATED ACCOUNTS The Consolidated Financial Statements are prepared in accordance with the principles and procedures for the preparation and presentation of consolidated accounts as set out in the accounting standards (Ind‐AS 28) as prescribed under Section 133 of the Companies Act, 2013. The
Slide 71: Consolidated Accounts
CONSOLIDATED ACCOUNTS Rs. crore STANDALONE CONSOLIDATED Particulars 2020‐21 2019‐20 2020‐21 2019‐20 Revenue from operations 11905.66 13135.36 11905.66 13135.36 Total Expenses 11304.31 12651.14 11304.31 12651.14 Profit/ (Loss) from operations before other 601.35 484.22 601.35 484.22 income, finance c
Slide 72: New Projects and Other Activities
NEW PROJECTS AND OTHER ACTIVITIES 72
Slide 73: Projects and Other Activities Status
Projects and Other Activities status Company has contributed Rs. 491.46 crore upto 30.04.2021 towards equity in its JV Company (RFCL). Company has entered into a manpower management consultancy agreement with RFCL for a period of 5 years which includes recruitment and training of manpower for RF
Slide 74: Overview of Ramagundam Project
Overview of Ramagundam Project (Being executed by RFCL) Ramagundam Fertilizers and Chemicals Limited (RFCL) Joint Venture of NFL, Engineers India Limited (EIL) & Fertilizers Corporation of India Limited (FCIL) is undertaking the revival of Ramagundam unit of FCIL through RFCL Plant Capacity Ammoni
Slide 75: Thank You
THANK YOU 75
National Fertilizers — FY2020-21 Earnings Presentation on 6ix