Panama Petrochem Limited · NSE:PANAMAPET
Panama Petrochem — Q1 FY2023 Earnings Presentation
22 slides from Panama Petrochem's earnings presentation, Aug 12, 2022
Slide 1: Cover letter to stock exchanges
Corporate Office & Communication Address: 40I Aza House, 24, Turner Road, Bandra (W), Mumbai 400 050. Website: www.panamapetro.com Phone : 9I-22-42I77777 I Fax : 9I-22-42I77788 I E-mail : ho@panamapetro.com CIN No. L23209GJI982PLC005062 August 12, 2022 Bombay Stock Exchange Limited National Stock Ex
Slide 2: Panama Petrochem Investor Presentation August 2022
Panama Petrochem Investor Presentation August 2022 UAE Subsidiary August 2022
Slide 3: Safe Harbor
Safe Harbor The Corporate Presentation (the “Presentation”) is based on management estimates and is being provided to you (herein referred to as the “Recipient”) only for information purposes. The sole purpose of this Presentation is to provide preliminary information on the business activities of t
Slide 4: Contents
Contents Key Business Highlights Q1 Financial Update Corporate Overview Product Overview New Product Development Capacity Addition Environmentally Compliant Dividend Policy Annual Financial Highlights August 2022
Slide 5: Q1 June 2022 Financial Update
Q1 June 2022 Financial Update Particulars June March QOQ June Mar-22 (Consolidated) 2022 2022 Change 2021 Annual Rs. In Crores Q1 Q4 (%) Q1 Audited Total Revenue 553.01 510.92 8.2 552.33 2138.08 Materials Consumed 397.68 398.57 420.60 1660.03 Employee Cost 13.25 3.65 11.07 24.02 Other Expenses 54.51
Slide 6: Company Overview
Company Overview Commenced operations in 1982, leading manufacturers & exporters of petroleum based speciality oils. Net Revenue* More than 80 variant of speciality products used in across industries like inks & resins, textiles, rubber, cosmetics and Rs. 2138 Crores pharma, power generation, cables
Slide 7: Company Overview: Manufacturing Units with Installed Capacities
Company Overview Manufacturing Units with Installed Capacities Panama Petrochem Ltd. 2,40,000 TPA Ankleshwar Daman 50,000 TPA 60,000 TPA Taloja Dahej SEZ 75,000 TPA 15,000 TPA PANOL , UAE 100% Subsidiary 40,000 TPA August 2022
Slide 8: Product Overview
Product Overview Speciality Products White Oils Petroleum Jelly Transformer Oils Ink & Coating Oils Knitting Oils & Rubber Process Industrial Oils & Antistatic Coning Drilling Fluids Oils Lubricants Oils August 2022
Slide 9: Revenue across Industries
Revenue across Industries August 2022
Slide 10: Revenue Mix
Revenue Mix SALES (%) Others, 9 Printing Ink, 20 Transformer Oil, 7 Knitting & Antistatic Coning Oil , 19 Cosmetics & Pharma, 24 Rubber Process Oil, 21 August 2022
Slide 11: Star Export House
Star Export House Export Markets (40%) USA Latin America Europe African Sub- South East Asia Middle East continent Australia August 2022
Slide 12: New Products in Pipeline
New Products in Pipeline Aroma Free Distillates for Ink & Coating Industry Aromatic Free Solvent for Paint Industry Bio-degradable oils for drilling & Oil Exploration Aromatic free and non-carcinogenic new generation oils for Rubber Industry such as TDAE & RAE August 2022
Slide 13: Capacity Addition
Capacity Addition Proposed Capacity Addition by 40% over three years period Enhanced Capacity to start contributing from FY023 Planned Volume growth for next 4 years. Proposed Capacity addition to Panol, UAE by 50% August 2022
Slide 14: Environmentally Compliant
Environmentally Compliant Company is assigned ISO 14001: 2018 Pioneer in introducing eco friendly products for Ink industries. Eco Friendly Edge in providing Import Substitute products First in India to introduce eco friendly drilling fluids for onshore & offshore exploration as certified by NIO. Au
Slide 15: Environmentally Compliant
Environmentally Compliant Pioneer in introducing speciality Rubber Process oil with lowest toxicity BIU certificates for lowest PH content by German Agency Plan to introduce eco friendly products in Pesticide Industry Focused Research & Development towards GREEN technology August 2022
Slide 16: Dividend Policy
Dividend Policy “The Company stands committed to deliver sustainable value to all its stakeholders and will strive to distribute an appropriate level of profits earned in the form of dividend. “ Equity Dividend (%) 450 400 400 350 300 250 200 150 100 100 100 50 60 50 60 60 60 40 50 25 0 2012 2013 20
Slide 17: Shareholding Pattern
Shareholding Pattern As on 30th June 2022 Public 29% Promoters 71% * As per voting capital of the Company. August 2022
Slide 18: Financial Snapshot
Financial Snapshot Revenue & Margins Return Ratios 37.3 40 50 2500 15 32 2138 26.9 40 2000 30 1453 21.3 38.1 1347 10 30 1500 1272 16.9 1006 14.1 20 1000 8.1 10.3 20 13.5 5 22.4 8.1 5.7 10 500 10 10.1 8.6 0 0 0 7.3 0 4.8 2018 2019 2020 2021 2022 2017 2018 2019 2020 2021 2022 Sales (In Crs.) EBIDTA Ma
Slide 19: Annual Financials - Income
Annual Financials - Income Particulars (Rs. Crores) Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Revenue 903.50 1347.38 1272.05 1006.35 1452.15 2138.08 Expenses 824.39 1238.18 1169.42 949.51 1256.08 1836.36 EBIDTA 79.11 109.2 102.63 56.84 196.07 301.72 Depreciation 4.87 5.29 5.92 7.25 7.61 8.40 PBIT 74
Slide 20: Annual Financials – Balance Sheet
Annual Financials – Balance Sheet Particulars (Rs. Crores) Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Equity Capital 8.07 12.10 12.10 12.10 12.10 12.10 Reserves 304.72 359.42 401.67 420.92 548.87 756.11 Borrowings 32.58 45.13 159.90 50.67 65.17 29.81 Other Liab. 323.42 559.31 345.53 273.22 366.48 455
Slide 21: Credentials
August 2022 sateen OUDL AOE Fo 311222016 CERTIFICATE OF REGISTRATION Panamna Petrochem Limited “tcc pret sues porta germ FD “yc sms CERTIFICATE OF REGISTRATION Panama Petrochem Limit Goes of Boeri Sad EXPORT HOUSE
Slide 22: Thank You
Thank You Contact : Mahesh Narvekar Vice President – Corporate Relations mahesh@panamapetro.com investorrelations@panamapetro.com Phone : +91 22 42177741 August 2022