Himadri Speciality Chemical Ltd. · NSE:HSCL
Himadri Speciality Chemical — Q1 FY2023 Earnings Presentation
25 slides from Himadri Speciality Chemical's earnings presentation, Aug 16, 2022
Slide 1: Exchange filing cover letter
Ref. No: HSCL / Stock-Ex/2022-23/45 Date: 16/08/2022 Ref: Listing Code: 500184 Ref: Listing Code: HSCL BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Exchange Plaza, C-1, Block-G P. J. Towers, 25th Floor, Bandra Kurla Complex, Dalal Street, Bandra (E) Mumbai- 400 0
Slide 2: Investor Presentation - Q1FY23
INVESTOR PRESENTATION - Q1FY23
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Himadri Speciality Chemical Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for a
Slide 4: Growing Present, Promising Future - Power the Future
Growing Present, Promising Future Power the Future Transformation Unfolds : From Growing Carbon Value Chain to Promising Mobility and Energy Storage Opportunity We will address substantial part of the critical raw material requirements of Lithium-Ion Batteries
Slide 5: Faster Growth in Core Business through Value-added products
Faster Growth in Core Business through Value-added products Coal Tar Pitch Developed specialized pitch – one of the very few global manufacturers and Improved life of anodes through continuous process improvements Our Core Business will continue to deliver strong growth Carbon Black Launched a serie
Slide 6: Core Business on a Growth Trajectory
Core Business on a Growth Trajectory Highest ever Volume Highest ever Revenues Significant jump in EBITDA Reported sales volume of Revenues jumped by 94% EBITDA jumped by 131% to 1,09,229 MT in Q1FY23 to Rs. 1047 Crs in Q1FY23 Rs. 85 Crores in Q1FY23 Sales Volume crosses 1 Lakh MT in Q1FY23 Debt to
Slide 7: Transformation Unfolds
Transformation Unfolds From Growing Carbon Value Chain to Promising Mobility and Energy Storage Opportunity 2011 to 2021 Portfolio of Few Promising Growth Products » Aluminium Grade Pitch » Heavy Creosote Oils Opportunity » Anthracene Oil/Carbon Black » Graphite Grade Binder Pitch 2010 » Graphite Gr
Slide 8: Sustainable business model is the key
Sustainable business model is the key 01 More than 90% of the power 04 requirement being met by Strict Control Measures against Air, inhouse generated clean and Water, Solid or Noise Pollution green power 02 No Water Discharge from Plants Addressing the need for a green, long-term EV and renewable e
Slide 9: Financial Performance
Financial Performance Performance in Q1FY23
Slide 10: Highest ever quarterly sales recorded in Q1FY23
Highest ever quarterly sales recorded in Q1FY23 Sales Volume (MT) Sales Realization (Per MT) Sales (Rs. In Crs) 371,974 341,931 320,373 98,745 84,439 834 Q4 73,423 96,632 Q4 49,626 93,451 82,662 Q4 364 Q3 83,520 58,525 772 98,277 Q3 51,276 566 Highest Ever Highest Ever Highest Ever Q3 428 93,577 47,
Slide 11: Strong profitability recorded in Q1FY23
Strong profitability recorded in Q1FY23 Revenue (Rs. In Crs) EBITDA (Per MT) EBITDA (Rs. In Crs) PBT (Rs. In Crs) +25.5% +40.6% +55.6% +80.1% 1,047 7,782 85 48 834 +93.9% 5,534 +82.3% 55 +131.0% 4,270 27 540 37 19 +159.1% Q1FY22 Q4FY22 Q1FY23 Q1FY22 Q4FY22 Q1FY23 Q1FY22 Q4FY22 Q1FY23 Q1FY22 Q4FY22 Q
Slide 12: Capital Disciplined Balance Sheet
Capital Disciplined Balance Sheet Net Debt (Rs. In Crs) Long Term Borrowings (Rs. In Crs) -43.4% 233 Net Debt Reduction by Rs. 268 Crs 188 124 132 -46% 583 Mar 19 Mar 20 Mar 21 Mar-22 463 430 315 Net Debt/Equity 583 463 0.34x 430 0.28x 315 0.26x 0.17x Mar-19 Mar-20 Mar-21 Mar-22 Mar-19 Mar-20 Mar-21
Slide 13: Standalone P&L - Q1FY23
Standalone P&L - Q1FY23 Particulars (In Rs. Crs) Q1FY23 Q1FY22 Y-o-Y Q4FY22 Q-o-Q FY22 Net Revenue From Operations 1,046.64 539.75 93.91% 833.79 25.53% 2,791.31 Cost of Materials Consumed 831.66 423.90 670.76 2,250.02 Gross Profit 214.98 115.85 85.57% 163.03 31.87% 541.29 Employee Benefits Expense 2
Slide 14: Consolidated P&L - Q1FY23
Consolidated P&L - Q1FY23 Particulars (In Rs. Crs) Q1FY23 Q1FY22 Y-o-Y Q4FY22 Q-o-Q FY22 Net Revenue From Operations 1,046.64 539.75 93.91% 833.79 25.53% 2,791.32 Cost of Materials Consumed 831.02 423.96 673.31 2,244.86 Gross Profit 215.62 115.79 86.22% 160.48 34.36% 546.46 Employee Benefits Expense
Slide 15: Standalone Balance Sheet
Standalone Balance Sheet Particulars (in Rs. Crs.) Mar’ 22 Mar’21 Particulars (in Rs. Crs.) Mar’ 22 Mar’21 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,720.50 1,656.31 EQUITY 1,803.78 1,708.28 Property, Plant and Equipment 1456.38 1,352.30 Equity Share Capital 41.90 41.90 Capital work-in-progr
Slide 16: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (in Rs. Crs.) Mar’ 22 Mar’21 Particulars (in Rs. Crs.) Mar’ 22 Mar’21 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,785.70 1,743.75 EQUITY 1,864.95 1,792.22 Property, Plant and Equipment 1,514.04 1,431.93 Equity Share Capital 41.90 41.90 Capital work-in-pr
Slide 17: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs. Crs.) Mar-22 Mar-21 Mar-22 Mar-21 Profit Before Tax 79.47 63.98 53.47 64.57 Adjustments for: Non-Cash Items / Other Investment or Financial Items 98.8 82.6 124.86 82.95 Operating profit before working capital changes 178.27 146.58 178.33 1
Slide 18: Business Overview
Business Overview Integrated Business Model
Slide 19: Our Ethos - We Care, We Innovate
Our Ethos – “ We Care, We Innovate” Innovation Sustainability Employee Care Innovations: To deliver Sustainable business Employees: Our most value-added products model : We care for the valuable assets across segments Environment 18
Slide 20: Current Product Portfolio
Current Product Portfolio Coal Tar Pitch Carbon Black Speciality Carbon Black Refined Naphthalene Largest Indian player 3rd Largest player in Largest Indian Player Largest Indian Player India Advance Carbon Material SNF Specialty Oils Power Largest player in India Niche segments in India Green Power
Slide 21: Strong Research & Development
Strong Research & Development World Class An Innovation Continuous R&D Techno-Commercial Global Knowledge Laboratory Mindset Team Bank New brands introduced with multiple grades Working towards Continuous working on Increasing productivity Manufactured speciality catering to different reducing energ
Slide 22: Applications across Industries
Applications across Industries Paints, Plastic & Fibre Graphite Electrodes Anti Corrosive Material Defence Construction Chemical Aluminium Lithium – Ion Batteries Infrastructure Rubber Industries Wood Preservative Oils Power Specialized Products 21
Slide 23: Marquee Clients across Industries
Marquee Clients across Industries 22
Slide 24: Future Strategy
Future Strategy Unparalleled access to growth opportunities High Value Product Right Capacity Strong Clientele Transformation Unfolds Pipeline Addressing the needs of critical raw material requirements of Lithium-Ion Batteries Product Strong R&D Strategic Location Leadership Diversified End Global C
Slide 25: Contact Details
Contact Details: Company : Investor Relations Advisors : CIN: L27106WB1987PLC042756 Mr. Somesh Satnalika Ms. Payal Dave : +91 9819916314 VP Strategy & Business Development payal.dave@linkintime.co.in Email: ssatnalika@himadri.com Ms. Rasika Sawant: +91 9594457518 rasika.sawant@linkintime.co.in www.h
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