Sitara Chemicals Industries Ltd. · PSX:SITC

Sitara Chemicals Industries — Sitara Chemical Industries — FY2024 Earnings Presentation

31 slides from Sitara Chemicals Industries's earnings presentation, Nov 21, 2024

  1. Slide 1: Corporate Briefing Session

    Corporate Briefing Session For FY 2023-24 and 3M FY 2024-25 Date: November 21, 2024 Sitara Chemical Industries Limited EXCELLENCE, QUALITY, TRUST.

  2. Slide 2: Table of Contents

    TABLE OF CONTENTS COMPANY 1 ECONOMIC PROFILE 2 OVERVIEW FINANCIAL 3 STRATEGIC / HIGHLIGHTS 4 OPERATIONAL DEVELOPMENTS FUTURE 5 OUTLOOK QUESTION AND 6 ANSWER SESSION

  3. Slide 3: Company Profile

    1 COMPANY PROFILE

  4. Slide 4: Company Profile: Listing, Shariah Compliance, Chlor-Alkali Capacity

    ❑ Sitara Chemical Industries Limited (SCIL) incorporated in September 08, 1981 as public limited company under Companies Act 1913. ❑ Company got listing in Karachi Stock Exchange in June 10, 1987 and has corporate symbol “SITC” ❑ Auditors of the company are M/s. Yousuf Adil (Chartered Accountants) ❑

  5. Slide 5: Company Profile: Soap Noodles, Textile and Power Plants

    ❑ Chemical division has also number of specialty chemical and Liquid CO2 etc. ❑ Chemical division has also a European Technology based Soap Noodles manufacturing plant having production capacity of 35,000 M. Ton per year. ❑ Textile segment of the company has installed capacity of 28,512 number of sp

  6. Slide 6: Board of Directors and Committees

    Board of Directors Chairman Mr. Ahmad Hassan (Independent Director) Chief Executive Officer Mr. Muhammad Adrees (Executive Director) Directors Mr. Haseeb Ahmad (Executive Director) Mr. Haroon Ahmad Zuberi (Independent Director) Mr. Ahmad Nawaz (Non-executive Director) Mr. Najmul Hoda Khan (Non-execu

  7. Slide 7: Our Featured Products

    OUR FEATURED PRODUCTS Gases Basic Chemicals ❑ Liquid Carbon Dioxide (CO2) ❑ Caustic Soda Liquid (32% - 50 %) ❑ Caustic Soda Flakes Major Specialty Chemicals ❑ Sodium Hypochlorite ❑ Calcium Chloride (77% & 94%) ❑ Hydrochloric Acid ❑ Magnesium Sulphate ❑ Liquid Chlorine ❑ Magnesium Chloride ❑ Bleachin

  8. Slide 8: Economic Overview

    2 ECONOMIC OVERVIEW

  9. Slide 9: Economic Overview: FY 2023-24 Challenges and Monetary Policy

    Challenges in FY 2023-24: ➢ The economy of Pakistan faced significant challenges, primarily driven by high interest rates and inflation. ➢ These factors dampened demand and led to a slowdown in large-scale manufacturing. Industrial Sector Performance: ➢ After a downturn in FY 2023, the industrial se

  10. Slide 10: Financial Highlights

    3 FINANCIAL HIGHLIGHTS

  11. Slide 11: Historical Financial Performance

    HISTORICAL FINANCIAL PERFORMANCE Sales-net Vs. Gross Profit EBITDA Vs. Profit before tax Vs. Profit after tax (Rs. In million) (Rs. In million) 31,112 27,493 4,841 4,431 21,626 3,376 3,111 14,785 2,680 2,583 12,698 11,793 1,670 1,476 1,065 1,142 4,919 898 4,480 2,760 2,933 2,873 410 1,348 993 2,279

  12. Slide 12: Historical Financial Performance: EPS, DPS, Equity

    HISTORICAL FINANCIAL PERFORMANCE Earnings Per Share Vs. Dividend Per Share Total Equity Vs. Long term loan (Rupees) (Rs. In million) 62.89 18,064 16,604 15,882 46.35 14,620 16,038 14,693 41.32 30.60 13.94 27.32 2,937 2,054 2,349 1,865 1,826 10.00 10.00 10.00 10.00 10.00 1,376 8.00 2019 2020 2021 202

  13. Slide 13: Plant Capacity and Production (FY 2023-24)

    PLANT CAPACITY AND PRODUCTION (FY 2023-24)

  14. Slide 14: Statement of Profit or Loss (FY 23-24)

    STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2024 Financial Results (FY 2023-24)

  15. Slide 15: Statement of Financial Position (FY 2023-24)

    STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2024 Financial Results (FY 2023-24)

  16. Slide 16: Statement of Financial Position (Continued)

    STATEMENT OF FINANCIAL POSITION (Continued) AS AT JUNE 30, 2024 Financial Results (FY 2023-24)

  17. Slide 17: Statement of Cash Flows (FY 2023-24)

    STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2024 Financial Results (FY 2023-24)

  18. Slide 18: Statement of Cash Flows (Continued)

    STATEMENT OF CASH FLOWS (Continued) FOR THE YEAR ENDED JUNE 30, 2024 Financial Results (FY 2023-24)

  19. Slide 19: Statement of Cash Flows (Continued)

    STATEMENT OF CASH FLOWS (Continued) FOR THE YEAR ENDED JUNE 30, 2024 Financial Results (FY 2023-24)

  20. Slide 20: Condensed Interim Statement of Profit or Loss (3M FY 2024-25)

    CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UN-AUDITED) FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2024 Financial Results (3 Months FY 2024-25)

  21. Slide 21: Condensed Interim Statement of Financial Position

    CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT SEPTEMBER 30, 2024 Financial Results (3 Months FY 2024-25)

  22. Slide 22: Condensed Interim Statement of Financial Position (Continued)

    CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (Continued) AS AT SEPTEMBER 30, 2024 Financial Results (3 Months FY 2024-25)

  23. Slide 23: Condensed Interim Statement of Cash Flows

    CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-AUDITED) FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2024 Financial Results (3 Months FY 2024-25)

  24. Slide 24: Condensed Interim Statement of Cash Flows (Continued)

    CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-AUDITED)(Continued) FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2024 Financial Results (3 Months FY 2024-25)

  25. Slide 25: Condensed Interim Statement of Cash Flows (Continued)

    CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-AUDITED)(Continued) FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2024 Financial Results (3 Months FY 2024-25)

  26. Slide 26: Strategic / Operational Developments

    4 STRATEGIC / OPERATIONAL DEVELOPMENTS

  27. Slide 27: Coal-Fired Power Plant Expansion

    50 MW Coal-Fired Power Plant Expansion: ➢ Erection activity for the new plant is in full swing. ➢ Civil work of Main Power House and Cooling Towers will be completed by end of December 2024. ➢ Boiler mechanical erection work has been completed, and its hydro- test has also been completed successful.

  28. Slide 28: Future Outlook

    S SITARA ©) FUTURE OUTLOOK

  29. Slide 29: Future Outlook: Rate Reduction, Winter Package, Challenges

    SBP Policy Rate Reduction: ➢ Expected further reduction in FY 2025 will bring savings in financial cost for the company and boost in industrial activity in the country. Winter Electricity Package: ➢ Recent announcement of Winter Electricity Package (Bijli Sahulat Package) as announced by Govt. of Pa

  30. Slide 30: Thank You

    THANK YOU Sitara Chemical Industries Limited 601-602 Business Centre, Mumtaz Hassan Road, Off. I.I Chundrigar Road, Karachi-7400 Tel: 021-32420620, 32413944

  31. Slide 31: Question and Answer Session

    QUESTION AND 6 ANSWER SESSION

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