Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q3 FY2025 Earnings Presentation
27 slides from Supreme Petrochem's earnings presentation, Jan 17, 2025
Slide 1: Stock exchange submission cover letter
SUPREME PETROCHEM LTD ,O, Regd. Office : Solitaire Corporate Park, Building No. 1'l ,Sth Floor, 167, Guru Hargovindji Marg' Andheri-Ghaikopar Link Road, Chakala, Andheri (East), Mumbai-4gg 093- INDIA @:91-22-6709 1900 Fax -022-4OOs 5681 ' CIN:123200MH1989P1C054633 Website : wwwsupremepetrochem.com o
Slide 2: Earnings Presentation Q3/9M-FY25
Earnings Presentation Q3/9M–FY25 Q 1 - F Y 2 5Supreme Petrochem Limited
Slide 3: Snapshot
Snapshot dd Effective October, 2024 Strong Promoter Lineage: India's first truly Globally reputed nearly 50% of power Taparias (Supreme Industries), Market Leader in international scale India's first and only supplier to customers in requirement of Amdoshi Rajan Raheja (Exide, Prism Polystyrene and
Slide 4: Company Overview
COMPANY OVERVIEW Q 1 - F Y 2 5Supreme Petrochem Limited
Slide 5: Company Overview
Company Overview dd • SPL was formed as joint venture between the Supreme Industries Ltd. and the well diversified Rajan Raheja Group. • SPL has two manufacturing locations - village Amdoshi, Taluka Roha, Maharashtra and Manali New Town, Chennai, Tamil Nadu. • Amdoshi plant production range includes
Slide 6: Key Strengths
Key Strengths dd India’s Largest producer of Polystyrene & Expandable Polystyrene with state-of- art fully automated plant. mABS project with 70,000 MTA capacity in technical Market leader in PS and EPS with over 50% plus licensing arrangement with Versalis with low carbon foot market share print is
Slide 7: Future Growth Strategies
Future Growth Strategies dd Capacity Expansion/Diversification First line of mABS project The company is Acquired 96 Acres of land at with 70000 MTA capacity in undertaking capex for village Munak, Tehisil-Ballah, technical collaboration with enhancing Compounds District Karnal, Haryana to put up Ve
Slide 8: Board Of Directors
Board Of Directors dd Shri Mahaveer Prasad Taparia Shri Rajan B. Raheja Shri Bajranglal Taparia Chairperson Non-Executive - Non-Independent Non-Executive - Non-Independent Shri Shivratan J TaParia Shri Akshay Rajan Raheja Shri KV Mujumdar Non-Executive - Non-Independent Non-Executive - Non-Independe
Slide 9: Spreading awareness about benefits and recyclability of EPS packaging
Spreading awareness about benefits dd and recyclability of EPS packaging • Company collaborates with NGOs for creating awareness about collection and recyclability of EPS. • Works with several NGOs to improve collection mechanism. • Surveyed recyclers across 17 major states in the country with objec
Slide 10: Business Overview
BUSINESS OVERVIEW Q 1 - F Y 2 5Supreme Petrochem Limited
Slide 11: New Product Launch: Acrylonitrile Butadiene Styrene (ABS)
Acrylonitrile Butadiene Styrene (ABS) dd – New Product Launch • mABS project with a capacity of 70KTA being set-up under License & Basic Engineering Design of M/S ABS APPLICATIONS Versalis-Eni Chemical Group is expected to be mechanically completed by March 31, 2025 with commissioning in first quart
Slide 12: Our Products: GPPS and HIPS
Our Products: GPPS and HIPS dd APPLICATIONS General Purpose Polystyrene (GPPS) GPPS is one of the most widely used transparent polymers suitable for injection molding and extrusion applications. Properties: a) Excellent processability and good dimensional stability b) Very high clarity and aesthetic
Slide 13: Our Products: EPS and XPS
Our Products: EPS and XPS dd APPLICATIONS Expandable Polystyrene (EPS) EPS is solid beads of Polystyrene impregnated with Pentane gas. When processed, these beads expand and fuse to become foam called “Thermocol”. Properties: It is a lightweight material with good insulation characteristics and cush
Slide 14: Our Products: Compounds & Masterbatches
Our Products: Compounds & Masterbatches dd APPLICATIONS Compounds These are ready to use grades wherein specific / custom stated properties are introduced into the polymer by used of functional minerals & additives. Various formulations are produced in GPPS, HIPS, SAN, ABS, PP and Nylon. Properties
Slide 15: Financial Overview
FINANCIAL OVERVIEW Q1-FY25z Supreme Petrochem Limited
Slide 16: Q3/9M-FY25 Financial Highlights
Q3/9M-FY25 Financial Highlights dd Q3-FY25 Financial Highlights 9M-FY25 Financial Highlights 14,053 993 1,167 7.07% 8.30% 44,844 3,880 4,425 8.65% 9.87% Operating Operating Total EBITDA* Operating Total EBITDA Operating Operating Total Operating Total EBITDA Income EBITDA EBITDA Margins Income EBITD
Slide 17: Q3/9M-FY25 Financial Highlights
Q3/9M-FY25 Financial Highlights dd Operational Revenue (INR Mn) Operational EBITDA (INR Mn) Total EBITDA* (INR Mn) PAT (INR Mn) 5.47% 18.32% 5.61% Q3-FY25 14,053 714 4.64% 1,167 11,877 949 993 677 1,105 Q3-FY24 Q3-FY25 Q3-FY24 Q3-FY25 Q3-FY24 Q3-FY25 Q3-FY24 Q3-FY25 Operational Revenue (INR Mn) Oper
Slide 18: Volume Trend
Volume Trend dd Quantities Sold in MT Q3-FY25 9M-FY25 Annual Trend 3,25,235 85,537 2,60,416 2,86,000 2,72,627 2,28,926 2,60,416 70,623 Q3-FY24 Q3-FY25 9M-FY24 9M-FY25 FY22 FY23 FY24 9M-FY25 17 SUPREME PETROCHEM LIMITED
Slide 19: Q3/9M-FY25 Operational Highlights
Q3/9M-FY25 Operational Highlightsdd Company’s sales volumes of manufactured products increased by 21.12% Y-o-Y to 85,537 MT in Q3-FY25 as compared to 70,623 MT in Q3-FY24. Company’s sales volumes of manufactured products increased by 13.72% Y-o-Y to 2,60,416 MT in 9M-FY25 as compared to 2,28,926 MT
Slide 20: Quarterly Financial Performance
Quarterly Financial Performance dd Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Revenue from Operations 14,053 11,877 18.32% 15,056 (6.66)% Total Expenses (Include stock-in-trade) 13,060 10,928 19.51% 13,804 (5.39)% Operating EBITDA 993 949 4.64% 1,252 (20.69)% Operating EBITDA Margins (
Slide 21: YTD Financial Performance
YTD Financial Performance dd Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Revenue from Operations 44,844 36,905 21.51% Total Expenses (Include stock-in-trade) 40,964 33,990 20.52% Operating EBITDA 3,880 2,915 33.10% Operating EBITDA Margins (%) 8.65% 7.90% 75Bps Other Income 545 491 11.00% Total EBITD
Slide 22: Historical Income Statement
Historical Income Statement dd Particulars (INR Mn) FY22 FY23 FY24 9M-FY25 Revenue from Operations 50,323 52,872 52,533 44,844 Total Expenses (Include stock-in-trade) 41,282 46,290 47,865 40,964 Operating EBITDA 9,041 6,582 4,668 3,880 Operating EBITDA Margins (%) 17.97% 12.45% 8.89% 8.65% Other Inc
Slide 23: Historical Balance Sheet
Historical Balance Sheet dd Particulars (INR Mn) FY23 FY24 H1- FY25 Particulars (INR Mn) FY23 FY24 H1- FY25 EQUITY 18,439 20,191 20,998 NON-CURRENT ASSETS 7,026 10,621 12,163 Property, plant & equipment 5,115 6,575 6,613 Share Capital 376 376 376 Intangible Assets 4 3 8 Other Equity 18,063 19,815 20
Slide 24: Key Financial Highlights
Key Financial Highlights dd Operational Revenue (INR Mn)) Operating EBITDA (INR Mn) & Operating EBITDA Total EBITDA* (INR Mn) & Margins (%) Total EBITDA Margins (%) 52,872 52,533 A Margins (%) Margins (%) 50,323 9,041 21.00% 9,346 21.00% 7,171 44,844 6,582 18.57% 14.00% 14.00% 17.97% 5,349 4,668 13.
Slide 25: Capital Market Information
Capital Market Information dd Share Price Movement (Up to 31th December, 2024) 70% 60% 50% 40% 30% 20% 10% 0% -10% Jan-2024 Feb-2024 Mar-2024 Apr-2024 May-2024 Jun-2024 Jul-2024 Aug-2024 Sep-2024 Oct-2024 Nov-2024 Dec-2024 SPL SENSEX Market Data (INR) (As on 31st December, 2024) Shareholding Pattern
Slide 26: Disclaimer
Disclaimer dd Supreme Petrochem Limited Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions a
Slide 27: Thank You
THANK YOU Q 1 - F Y 2 5Supreme Petrochem Limited