Himadri Speciality Chemical Ltd. · NSE:HSCL
Himadri Speciality Chemical — Q1 FY2021 Earnings Presentation
24 slides from Himadri Speciality Chemical's earnings presentation, Oct 30, 2020
Slide 1: Exchange filing cover letter
PF4 Himadri Ref. No: HSCL / Stock-Ex/2020-21/68 Date: 30/10/2020 E-mail: mon ikaic-Ph i mad ri.com 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 C
Slide 2: Investor Presentation Q1FY21
INVESTOR PRESENTATION Q1FY21
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: COVID-19 Update
COVID-19 Update Business Operations Safety Measures Serving the Society • From April 2020 partially started • Work from Home: Implemented work from • Monthly Ration Distribution: manufacturing operations home during the nationwide lockdown. Post Distribution of monthly ration to ~62,000 lockdown we
Slide 5: Standalone Performance Highlights
Standalone Performance Highlights Revenue EBITDA PAT Rs. In Crs 524 121 75 364 258 48 -9 6 Q1FY20 Q4FY20 Q1FY21 Q1FY20 Q4FY20 Q1FY21 -62 Q1FY20 Q4FY20* Q1FY21 The performance of Q1 FY21 does not represent normal quarter/operations and is not strictly comparable with previous periods * Exceptional lo
Slide 6: Standalone Profit & Loss
Standalone Profit & Loss Particulars (In Rs. Crs) Q1FY21 Q1FY20 Y-o-Y (%) Q4 FY20 Q-o-Q FY20 FY19 Y-o-Y (%) Revenue from Operations 258 524 -51% 364 -29% 1,804 2,377 -24% Raw Material 192 337 247 1,222 1,588 Gross Profit 66 187 -65% 117 -44% 582 789 -26% Employee Cost 19 17 19 73 58 Other Expenses 4
Slide 7: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (In Rs. Crs) Q1 FY21 Q1 FY20 Y-o-Y (%) Q4 FY20 Q-o-Q FY20 FY19 Y-o-Y (%) Net Revenue From Operations 258 524 -51% 364 -29% 1,806 2,422 -25% Cost of Materials Consumed 194 334 248 1,224 1,600 Gross Profit 64 190 -66% 116 -45% 582 822 -29% Employee Benefits Expen
Slide 8: Sales Volume
Sales Volume Demand Scenario Sales Volume (MT) • Coal Tar Pitch: Aluminium manufacturing being a continuous Even with nation-wide lockdown during large part of Q1 and logistical and process, its demand remained largely inelastic; graphite production challenges across the country, electrode’s product
Slide 9: Credit Rating Reaffirmed
Credit Rating Reaffirmed Non-Convertible Long Term Bank Long Term Bank /Short Commercial Paper Debenture Issue Facilities Term Bank Facilities ₹ 150 Crores ₹ 48.68 Crores ₹ 1,625 Crores ₹ 300 Crores CARE AA- ; Stable CARE AA- ; Stable CARE AA- ; Stable / CARE CARE A1+ A1+ (Double A minus; Outlook: (
Slide 10: Awards & Accolades
Awards & Accolades » Recognized as the Fastest Growing Company in ET Bengal Corporate Awards 2020 » Identified as Growth Champions(Ranked #76) in Economic times-Statista inaugural edition of India's Growth Champions 2020 by Economic Times (2020) » Gold Award for the Year in Safety Practices by Green
Slide 11: Long Term Value Protected
Long Term Value Protected Vertically integrated leading 01 Carbon Corporation 02 Portfolio Transformation 03 Strong Research & Development 04 Future Strategy 10
Slide 12: Most Integrated Speciality Carbon Corporation Globally
Most Integrated Speciality Carbon Corporation Globally 2010 2020 » Coal tar pitch – Binder grade » Aluminium Grade Pitch » Heavy Creosote Oils » Coal tar pitch – Impregnating » Graphite Grade Binder Pitch » Anthracene Oil/Carbon Black » Graphite Grade Zero QI Oil/ CT Oil » Carbon Black (Quinolene In
Slide 13: Portfolio Transformation
Portfolio Transformation From Carbon Black Most Integrated to Speciality Carbon Corporation Globally Speciality Carbon Black From Coal Tar to Advance Carbon Material From Naphthalene Transformation towards To Sulphonated High Value Products Naphthalene Formaldehyde 12
Slide 14: Strong Research & Development
Strong Research & Development 4 An New brands introduced with multiple grades catering to Innovation different application segments of Speciality Carbon Black Mindset 7% Reduction in energy consumption in certain processes World Class Laboratory Techno- Continuous 11% Commercial Increased productivi
Slide 15: Future Strategy
Future Strategy High Value Right Capacity Strong Clientele Product Pipeline Product Strategic Strong R&D Leadership Location Global Diversified End Management Cutting Edge Markets Team Technologies 14
Slide 16: Financial Performance
ass Ps Financial Performance p ~ Tih 15
Slide 17: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (In Rs. Crs) FY20 FY19 Y-o-Y (%) Net Revenue From Operations 1,806 2,422 -25% Cost of Materials Consumed 1,224 1,600 Gross Profit 582 822 -29% Employee Benefits Expense 74 60 Other Expenses 213 200 EBITDA 294 563 -48% Other Income 8 8 Foreign Exchange Fluctuati
Slide 18: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (in Rs. Crs.) Mar’20 Mar’19 Particulars (in Rs. Crs.) Mar’20 Mar’19 ASSETS EQUITY AND LIABILITIES Non-Current Assets 1,725 1,637 EQUITY 1,734 1,631 Property, Plant and Equipment 1,439 1,168 Equity Share Capital 42 42 Capital work-in-progress 158 133 Other Equit
Slide 19: Cash Flow Statement
Cash Flow Statement Consolidated Particulars (Rs. Crs.) Mar-20 Mar-19 Profit Before Tax 194 462 Adjustments for: Non -Cash Items / Other Investment or Financial Items 110 75 Operating profit before working capital changes 304 537 Changes in working capital 13 34 Cash generated from Operations 317 57
Slide 20: Business Overview
Business Overview 19
Slide 21: Product Portfolio
Product Portfolio Refined Coal Tar Pitch Carbon Black Naphthalene Naphthalene 3rd Largest player Largest Indian Largest Indian #1 Producer in India Player Player Advance Carbon SNF Speciality Oils Power Material Only Company in Largest player in Niche segments in India Green Power from India India a
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: If You Can Be One Thing, Be Dependable
If You Can Be One Thing, Be Dependable CTP Clientele CB Clientele Others Clientele 22
Slide 24: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : CIN: L27106WB1987PLC042756 CIN: U74140MH2010PTC204285 Mr. Somesh Satnalika Ms. Payal Dave / Ms. Neha Shroff VP Strategy & Business Development +91 9819916314/ +91 7738073466 Email: ssatnalika@himadri.com Email: payal.Da
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