Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q1 FY2023 Earnings Presentation
16 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Jul 29, 2022
Slide 1: Covering letter to stock exchanges
29th July, 2022 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 BSE Code: 500645 NSE Code: DEEPAKFERT Subject: Earnings Presentation
Slide 2: Earnings Presentation Q1 FY2023
(BSE: 500645; NSE: DEEPAKFERT) Earnings Presentation Q1 FY2023 29th July 2022 MINING CHEMICALS INDUSTRIAL CHEMICALS CROP NUTRITION (BSE: DFPCL - GROW FOR 500645; INDIA, GROWNSE: WITH DEEPAKFERT) INDIA
Slide 3: Consolidated Financial Highlights
2 Consolidated Financial Highlights 233% Jump in Q1 Net Profits • Robust top line growth and margin enhancement primarily driven by Chemical segment: Q1 FY23 Revenues from Operations* o Chemicals Segment contributed about 87% of total segment profits. Chemicals revenues doubled to Rs. 1,771 Cr and m
Slide 4: Consolidated Financial Highlights
3 Consolidated Financial Highlights EBITDA improved Y-o-Y from Rs.290 Cr to Rs. 740 Cr driven by Chemicals Segment Q-o-Q INR Cr Q1FY23 Q1FY22 Y-o-Y growth Q4FY22 FY22 FY21 Y-o-Y growth growth Operating Revenue 3,031 1,902 59.4% 2,012 50.6% 7,663 5,808 31.9% Operating EBITDA 740 290 155.0% 502 47.6%
Slide 5: Synergistic Business Model
4 Synergistic Business Model Operating EBITDA Margins improved significantly on Y-o-Y basis Operating Revenue (Rs. Cr) Production Flow Chart Natural Phosphoric RGP Sulphur 3,031 gas Acid, MOP 1,902 1,382 1,122 Methanol Ammonia NPK * Q1FY20 Q1FY21 Q1FY22 Q1FY23 CNA WSF Operating EBITDA (Rs. Cr) and M
Slide 6: Quarterly Performance Trend
5 Quarterly Performance Trend 87% of Segment Profit contributed from Chemical segment Chemicals Business Fertilisers Business Revenues (Rs. Cr) Revenues (Rs. Cr) 1,256 1,771 994 906 Q1FY22 Q1FY23 Q1FY22 Q1FY23 Segment Profit (Rs. Cr) Segment Profit (Rs. Cr) 729 132 114 173 Q1FY22 Q1FY23 Q1FY22 Q1FY2
Slide 7: Pharma / Speciality Chemicals Business Review
6 Pharma / Speciality Chemicals Business Review Quarterly Performance Trend Shift of global supply chain trend towards India driving strong demand of Nitric Acid from downstream customers Pharma / Speciality Chemicals (IPA+NA) Operational Highlights (Manufactured Sales Rs. Cr) • In Q1 FY23, Acids bu
Slide 8: Mining Chemicals Business Review
7 Mining Chemicals Business Review Quarterly Performance Trend TAN business contribution grew by 263% YoY despite increase in Variable Cost /MT Mining Chemicals (TAN) Revenue Operational Highlights (Manufactured Sales Rs. Cr) • In Q1 FY23, TAN Business achieved a capacity utilization of 111%. Volume
Slide 9: CNB Business Review
8 CNB Business Review Quarterly Performance Trend Strategically directed efforts are expected to benefit DFPCL’s market share and margins Fertilisers Revenue (Manufactured Sales Rs. Cr) Operational Highlights (NP + NPK + Bensulf) • Q1 FY23 Revenues increased by 26% y-o-y to Rs. 1,256 Cr with segment
Slide 10: Raw Material Price Movement Trend
9 Raw Material Price Movement Trend Movement in last 11/2 Year Ammonia Bulk FOB - ME ($/MT) 1232 1134 1033 954 900 913 874 803 599 632 614 588 606 433 501 513 280 329 JAN-21 FEB-21 MAR-21 APR-21 MAY-21 JUN-21 JUL-21 AUG-21 SEP-21 OCT-21 NOV-21 DEC-21 JAN-22 FEB-22 MAR-22 APR-22 MAY-22 JUN-22 Phos ac
Slide 11: Ammonia Project – Status of June 2021 vs June 2022
10 PCL- Ammonia Project – Status of Jun 2021 Vs June 2022 June 2021 June 2022
Slide 12: Ammonia project site: tank area, power and steam block
11 TANK AREA ISBL 1 POWER AND STEAM BLOCK ISBL 2 COOLING TOWER
Slide 13: Capital Market Scorecard
12 Capital Market Scorecard Promoters’ pledged shares now restricted to 6.94% of paid-up share capital. NDU obligation (and not ‘pledge’) of 6.24% of paid-up share capital after release of 20,14,431 (NDU) and 3,40,56,875 (Negative Lien) in April 2022 Total Shares Outstanding Market Cap (Rs. Crores)
Slide 14: Corporate Social Responsibility Initiatives
13 Corporate Social Responsibility Initiatives • Distributed vegetables seed to 135 wadi aspirants. • Support given to 14 Aspirants for strengthening of Irrigation facilities. (Electric water Pump-5, Diesel Engine water Local Farmer Pump-05 and HDPE Pipe-4) Support • Eye Check-up camp where total 20
Slide 15: Key Messages
14 Key Messages DFPCL caters to strategic sectors of the Indian economy, with diversified product portfolio • Q1 FY23 Revenue growth +59%, Operating EBITDA and Net Profit growth of 155% and 233%, respectively • Market leadership in all key product segments and strong demand outlook to further suppor
Slide 16: Safe Harbour
15 Safe Harbour: This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating Deepak Fertilisers and Petrochemicals Corporation limited’s (DFPCL) fu
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