Shree Pushkar Chemicals & Fertilisers Ltd. · NSE:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers — Q4 FY2024 Earnings Presentation
23 slides from Shree Pushkar Chemicals & Fertilisers's earnings presentation, May 16, 2024
Slide 1: Q4 and FY24 Investor Presentation
SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED Q4 and FY24 Investor Presentation Unique Zero Waste Company www.shreepushkar.com
Slide 2: Management Perspectives & Company Structure
Management Perspectives & Company Structure Commenting on the recent performance, Mr.Punit Makharia, Chairman and Managing Director said: Reflecting on the performance of Q4 FY24 amidst a dynamic economic landscape, I am pleased to present our financial achievements. Our standalone revenue recorded
Slide 3: Q4 and FY24 Standalone Financial Highlights
Q4 and FY24 Standalone Financial Highlights INR in Crores Revenue EBITDA and EBITDA Margins PAT and PAT Margins 36% 329% 13% 131.7 134.6 15.6 119.1 10.6 11.5 10.6 7.9% 6.2 11.6% 4.7% 2.5 9.6% 8.1% 2.1% 7.5% 8.0 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 16% 4% 91% 487.0
Slide 4: Q4 and FY24 Consolidated Financial Highlights
Q4 and FY24Consolidated Financial Highlights INR in Crores Revenue EBITDA and EBITDA Margins PAT and PAT Margins (8)% 2% 6% 20.4 18.7 190.8 13.1 12.8 14.0 180.3 174.6 7.1% 7.6 6.9% 11.0% 9.8% 8.0% 4.3% 7.5% 8.0 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 6% (11)% (0)% 726
Slide 5: Q4FY24 Consolidated Operational Highlights
Q4FY24 Consolidated Operational Highlights Sales in MT Chemicals Fertilisers Total 9% 4% 5% 54,876 57,085 11,381 65,329 68,466 10,453 7.5% 8.0 Q4 FY23 Q4 FY24 Q4 FY23 Q4 FY24 Q4 FY23 Q4 FY24 4
Slide 6: Q4FY24 Consolidated Segmental Revenue
Q4FY24Consolidated Segmental Revenue INR in Crores Chemicals Fertilisers Total 24% (11)% 6% 94.9 106.6 84.2 190.8 85.8 180.7 7.5% 8.0 Q4 FY23 Q4 FY24 Q4 FY23 Q4 FY24 Q4 FY23 Q4 FY24 5
Slide 7: FY24 Consolidated Operational Highlights
FY24Consolidated Operational Highlights Sales in MT Dyes Dye Intermediaries Acid 5% 82% 19% 3,387 10,287 43,596 3,228 36,722 5,657 FY23 FY24 FY23 FY24 FY23 FY24 7.5% 8.0 Fertilisers Animal Feed Total (0)% (10)% 4% 199,003 199,002 11,669 256,279 266,770 10,498 FY23 FY24 FY23 FY24 FY23 FY24 6
Slide 8: FY24 Consolidated Segmental Revenue
FY24Consolidated Segmental Revenue INR in Crores Dyes Dye Intermediaries Acid (3)% 64% (26)% 269.5 45.2 102.9 99.4 33.5 164.5 FY23 FY24 FY23 FY24 FY23 FY24 7.5% 8.0 Fertilisers Animal Feed Total (12)% (21)% 6% 326.2 684.0 726.2 288.2 52.5 41.4 FY23 FY24 FY23 FY24 FY23 FY24 7
Slide 9: Q4 and FY24 Standalone Profit and Loss Statement
Q4and FY24Standalone Profit and LossStatement Profit & Loss Statement (Rs. in Cr) Q4 FY24 Q4 FY23 Y-o-Y % Q3 FY24 Q-o-Q % FY24 FY23 Y-o-Y % Revenue from Operations 134.6 119.1 13.0% 131.7 2.2% 487.0 419.9 16.0% Cost of Materials Consumed 78.8 72.6 81.7 293.7 252.4 Changes in Inventories 6.1 (4.9) 7.
Slide 10: Q4 and FY24 Consolidated Profit and Loss Statement
Q4 andFY24Consolidated Profit and LossStatement Profit & Loss Statement (Rs. in Cr) Q4 FY24 Q4 FY23 Y-o-Y % Q3 FY24 Q-o-Q % FY24 FY23 Y-o-Y % Revenue from Operations 190.8 180.3 5.8% 174.6 9.2% 726.2 684.0 6.2% Cost of Materials Consumed 119.4 105.8 109.2 464.0 431.1 Changes in Inventories 8.2 (0.6)
Slide 11: Consolidated Balance sheet as of 31st March 2024
Consolidated Balance sheet as of 31st March 2024 Equity & Liabilities (Cr) Mar 24 Mar 23 Assets (Cr) Mar 24 Mar 23 Equity Non-Current Assets (a) Equity Share Capital 31.6 31.6 (a) Property, plant and equipment 290.4 307.7 (b) Other Equity 442.0 406.0 (b) Capital Work in Progress 42.3 0 Total Equity
Slide 12: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (Rs. Cr) Mar 24 Mar23 Cash Flow from Operating Activities Profit before Tax 48.2 55.6 Adjustment for Non-Operating Items 12.4 13.4 Operating Profit before Working Capital Changes 60.6 69.0 Changes in Working Capital (39.9) (6.8) Cash Generated fro
Slide 13: Historical Consolidated Profit and Loss Statement
Historical Consolidated Profit and LossStatement Profit & Loss Statement (Rs. in Crs) FY24 FY23 FY22 FY21 FY20 FY19 Revenue from Operations 726.2 684.0 584.0 354.9 346.3 451.9 Cost of Materials Consumed 464.0 431.1 375.5 199.6 209.6 290.0 Changes in Inventories 17.1 (0.1) (17.7) 12.4 4.8 12.6 Gross
Slide 14: Shree Pushkar: Growth & Strategic Strengths
ShreePushkar: Growth & Strategic Strengths Capacity Build Up (MTPA) Complete Sustainable Backward a n d Zero Waste Backbone FY20: 3,06,260 FY24: 7,17,660 Forward Company • Integrated Business Model 14,060 21,460 Integration • Renewable source of energy 1,06,000 40,000 2,52,200 5,90,200 14 offices na
Slide 15: Shree Pushkar Chemicals & Fertilisers at a Glance
Shree Pushkar Chemicals & Fertilisers at a Glance Acid Complex Fertilisers Dye Intermediates Animal Health and Dye stuff Compound capable of Single product in 2001 Nutrition Own established brand of neutralizing alkalis to over 10 products now Reactive Dyes Feed additive for livestock Active acid re
Slide 16: Comprehensive Manufacturing Facilities Overview
Comprehensive Manufacturing Facilities Overview Strategically Located Manufacturing Units for Growing Markets Unit 1: Ratnagiri, Maharashtra Unit 4: Ratnagiri, Maharashtra MBPPL Unit 1:Deewanganj, M.P. Unit 2: Ratnagiri, Maharashtra Unit 5: Ratnagiri, Maharashtra MBPPL Unit 2: Meghnagar, M.P. KPPL M
Slide 17: Evolution and Milestones: 1993 to 2024
Evolution and Milestones: 1993 to 2024 1993 2010 2011 2019 2021 Onwards 2011 Manufacturing SSPand Solid 2021 Expansion and Acquisition: 1993 Commenced Trading: Conditioner: • 100% Equity Acquisition of Imported chemical products and Madhya Bharat Phosphate Pvt Used in-house Acid thereby reducing dye
Slide 18: Strategic Investment (1/2)
Strategic Investment (1/2) Investment Summary (₹ in Crores) Panned Capex Facility Location Division Status Rationale Capex Incurred SPCF: Acids, Dye Intermediates & Completed Ratnagiri, Maharashtra 5 5 Capacity Expansion Revamp Unit 1 Cattle Feed Q2FY21 Meghnagar and Single Super Phosphate MBPPL: Co
Slide 19: Strategic Investment (2/2)
Strategic Investment (2/2) Investment Summary (₹ in Crores) Panned Capex Facility Location Division Status Rationale Capex Incurred SPCF: Unit 5 Ratnagiri, Maharashtra Chemicals Vertical 105.5 21.4 Ongoing Capacity Expansion SPCF: Unit 4 and 6 Ratnagiri, Maharashtra Fertilisers Vertical 70 5.3 Ongoi
Slide 20: ESG: Sustainability at its Core
ESG: Sustainability at its Core We place sustainability high on our agenda as it isan integral part of our business strategy 100% 8% Employees are covered 100%Employees Zero Female employees with health and accident Were given safety and skill Workplace Accidents in FY23 insurance up-gradation train
Slide 21: Board of Directors
Board of Directors A C N C S Audit Committee R R Corporate Social Responsibility Committee Mr. Punit Makharia Mr. Gautam Makharia Mr. Ramakant Nayak Chairman and Joint Managing Director Non-Executive Director Managing Director Risk M a n a g e m e n t Committee A N A Nomination a n d Remuneration Co
Slide 22: Safe Harbour
SafeHarbour This presentation and the accompanying slides (the “Presentation”), which This Presentation has been prepared by the Company based on infor- have been prepared by Shree Pushkar Chemicals & Fertilisers Limited mation and data which the Company considers reliable, but the Com- pany (the “C
Slide 23: Shree Pushkar Chemicals & Fertilisers Limited
SHREEPUSHKAR CHEMICALS &FERTILISERSLIMITED BSE: 539334 NSE: SHREEPUSHK CIN: L24100MH1993PLC071376 www.shreepushkar.com COMPLIANCE OFFICER &COMPANY SECRETARY Mr. Nitesh Pangle cosec@shreepushkar.com INVESTOR RELATION ADVISORS CHURCHGATE PARTNERS Rajiv Pandya / Paresh Rohra shreepushkar@churchgatepart
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