Gujarat Narmada Valley Fertilizers & Chemicals Ltd. · NSE:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals — Q2 FY2022-23 Earnings Presentation
17 slides from Gujarat Narmada Valley Fertilizers & Chemicals's earnings presentation, Nov 10, 2022
Slide 1: Regulation 30 disclosure cover letter to stock exchanges
(Z Yay xy /m= Gujarat Narmada Valley a pae ln wa’ nzadina Fertilizers & Chemicals Limited GNEC “"™"*Mahotsav CIN : L24110GJ1976PLC002903 An ISO 9001, ISO 14001, ISO 45001 & ISO 50001 Certified Company P.O Narmadanagar - 392015, Dist. Bharuch, Gujarat, India Ph. (02642) 247001, 247002 Website: www.gn
Slide 2: Investor Presentation – Conference Call – Q2 FY 22-23
Gujarat Narmada Valley Fertilizers & Chemicals Ltd INVESTOR PRESENTATION – CONFERENCE CALL – Q2 FY 22-23 11th November, 2022
Slide 3: Cautionary Note - Forward Looking Statement
Cautionary Note - Forward Looking Statement This presentation may contain statements which reflect the management’s current views and estimates and could be construed as forward looking statements. The future involves certain risks and uncertainties that could cause actual results to differ mate
Slide 4: Company Overview
Company Overview Fifth Decade of Successful Operation Manufacturing Facilities in Bharuch & Dahej Only company in India to produce PAN India Marketing Network Oil based Ammonia & Toluene Di-Isocyanate (TDI) Basket of Key Chemical Products 2600+ Manpower Strength GNFC I Investor Presentation I Q2 FY
Slide 5: Our Facilities
Our Facilities Corporate Office Segment Plants Installed Capacity (KTPA) Acetic Acid 100 Ammonia 446 Aniline 35 Chemicals Concentrated Nitric Acid 116 Bharuch Ethyl Acetate 50 Formic Acid 10 Bharuch Plant Methanol 269 Since 1982 Toluene Di – Isocyanate 64 Weak Nitric Acid 348 Dahej Fertilizers Ammon
Slide 6: Longstanding Clientele (Major Brands) Using GNFC Products
Longstanding Clientele (Major Brands) Using GNFC Products Toluene Di-Isocyanate Aniline & Formic Acid Technical Grade Urea GNFC I Investor Presentation I Q2 FY 22-23 5 of 16
Slide 7: Share price Movement
Share price Movement GNFC Sensex Linear (GNFC) Linear (Sensex) 250 195 200 148 150 132 100 102 100 100 99 99 97 90 50 0 SE P - 2 1 DEC - 2 1 MA R- 2 2 JUN - 2 2 SE P- 2 2 # Source: BSE # Rebased to 100 # S&P BSE SENSEX GNFC I Investor Presentation I Q2 FY 22-23 6 of 16
Slide 8: From The Desk of Managing Director
From The Desk of Managing Director Operating and Financial Performance: Shri Pankaj Joshi On operating revenue front, both, Q-2 and H-1 have posted highest ever operating revenue. Managing Director Q-2 FY 22-23 Operating Revenue at ₹2,587 crores is historical highest which is 23% higher than previou
Slide 9: Financial Performance
Financial Performance (₹ Crores) FY 22-23 FY 21-22 FY 22-23 FY 21-22 Change Performance: Q-2 FY 22-23 Operating Particulars Revenue at ₹2,587 crores is historical Q2 Q1 Q2 H1 Y-o-Y highest which is 23% higher than previous Operating Revenue 2,587 2,696 2,096 5,283 3,490 51% highest ever recorded in
Slide 10: Segment Performance
Segment Performance (₹ Crores) Segment Revenue Segment Result 22 26 9 3,000 800 23 2,500 600 2,000 1,462 1,797 3 6 1,500 1,447 400 666 1,000 200 377 1,103 873 238 4 500 626 21 36 - - Q2 Q1 Q2 Q2 Q1 Q2 FY 22-23 FY 21-22 FY 21-22 FY 22-23 FY 22-23 FY 21-22 Fertilizers Chemicals Others Fertilizers Chem
Slide 11: Segment Performance
Segment Performance (₹ Crores) Segment Revenue Segment Result 48 12 6,000 1,000 13 5,000 44 800 4,000 3,259 600 904 3,000 2,429 400 713 2,000 1,976 200 1,000 1,017 57 11 - - H1 H1 H1 H1 FY 22-23 FY 21-22 FY 22-23 FY 21-22 Fertilizers Chemicals Others Fertilizers Chemicals Others The fertilizer segme
Slide 12: Balance Sheet Summary
Balance Sheet Summary (₹ Crores) Particulars 30-09-22 31-03-22 Variance * includes cash & cash equivalents, other bank Total Equity 8,490 7,899 7% balances and deposit with a body corporate. Deferred tax liability (Net) 402 422 (5%) ** includes Property, plant & equipment, Investment property, Intan
Slide 13: Cash Flow Summary
Cash Flow Summary (₹ Crores) H1 H1 Particulars Variance FY 22-23 FY 21-22 A Operating Cash Flow before Working Capital changes 1,118 839 33% Net Change in Working Capital (674) 15 (4,593%) Operating cash flows are lower Taxes Paid (249) (162) (54%) than profits mainly due to working capital increase
Slide 14: Feedstock Spread
Feedstock Spread Price (₹ ‘000/MT) Price (₹ ‘000/MT) Toluene TDI Methanol Acetic Acid 236 235 237 94 210 82 169 63 54 49 87 92 40 66 69 71 35 33 34 28 SEP-21 DEC-21 MAR-22 JUN-22 SEP-22 SEP-21 DEC-21 MAR-22 JUN-22 SEP-22 Source: Company GNFC I Investor Presentation I Q2 FY 22-23 13 of 16
Slide 15: Key Inputs Cost Movement
Key Inputs Cost Movement (₹ ‘000) Oil (Rs. / MT) N (Gas) Rs. / '000 SM3 Imported Coal (Rs. / MT) 88 87 87 135% 72 66 66 59% 49 47 42 37 17 140% 9 10 7 7 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 % Represent Y-o-Y Changes Source: Company GNFC I Investor Presentation I Q2 FY 22-23 14 of 16
Slide 16: Expansion Plan on Track
Expansion Plan on Track Ongoing Projects FY22-23 FY23-24 FY24-25 FY25-26 Concentrated Nitric Acid (CNA)-IV 50 KTPA 4 MW Solar Power Project 04 MV (AC) 10 MW Electrolyser based Green Hydrogen Project Phase - I Coal Based Steam & Power Plant, TDI-II Capacity [CCPP] 150 Mt/Hr. Steam & 18 MW Power Ammon
Slide 17: THANK YOU
THANK YOU For any query please write to investor relation cell at: investor@gnfc.in
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