Fairchem Organics Ltd · NSE:FAIRCHEMOR
Fairchem Organics — Q3 FY2024 Earnings Presentation
16 slides from Fairchem Organics's earnings presentation, Feb 7, 2024
Slide 1: Exchange filing cover letter for Q3 earnings presentation
FAIRCHEM ORGANICS LIMITED Regd. Office & Works: 253/P and 312, Village – Chekhala, Sanand – Kadi Highway, Taluka: Sanand, District: Ahmedabad – 382 115, GUJARAT, INDIA Phone (Board Nos.): (02717) 687900, 687901, +91 90163 24095 E-mail : cs@fairchem.in CIN: L24200GJ2019PLC129759 website: www.fairchem
Slide 2: Earnings Presentation Q3/9M-FY24
Earnings Presentation Q3/9M-FY24
Slide 3: Company at a Glance
Company at a Glance Well entrenched Customer Forward integration to Relationships in make value added products high growth from current co-product – industries like Monomer (Monobasic) Long lasting Pan India Promoted by Fairfax Fatty Acid – stream to Raw Material sourcing Paint, Inks, Printing India
Slide 4: Company Overview
Company Overview • Fairchem Organics Ltd. (Fairchem) is engaged in the business of manufacturing of Oleo Chemicals and Nutraceuticals, since the last 27 years. Revenue & EBITDA Margin (In Mn) • It has a state -of-the-art Manufacturing unit which was set up in 1995 and has over the years 6,432 6,480
Slide 5: Fairchem's Competitive Advantage
Fairchem’s Competitive Advantage Major Player in the Indian Oleo Chemical Market Using Renewable Resources • Processing waste from edible oil refining process to produce high value oleo chemicals giving it price advantage • Enjoy Leadership Position in the industry due to barriers to entry • Focus o
Slide 6: ESG Initiatives
ESG Initiatives ENVIRONMENT SOCIAL GOVERNANCE CSR Activites Effluent Method of Disposal • Contribution aggregating to INR 1.25 Cr to • Always be adequately capitalized Gujrat Cancer Society, Ahmedabad Zero Liquid Discharge by Multi • Not overleverage the balance sheet Water Effect Evaporator and Agi
Slide 7: Key Financial Highlights
o) FAIRCHEM Key Financial Highlights
Slide 8: Q3/9M-FY24 Financial & Operational Highlights
Q3/9M-FY24 Financial & Operational Highlights Q3-FY24 Financial Performance (1) On Q-o-Q basis, sales of finished goods in terms of volume for all products put together was higher by about 2.64 % and INR 1,481 Mn 13.37% INR 198 Mn in value terms, it was lower by about 2.8 %. Revenue from EBITDA Marg
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance PARTICULARS (INR Mn) Q3-FY24 Q3-FY23 Y-O-Y Q2-FY24 Q-O-Q Revenue from Operations 1,481 1,025 44.5% 1,522 (2.7)% Total Expenses 1,283 989 29.7% 1,354 (5.2)% EBITDA 198 36 NA 168 17.9% EBITDA Margins (%) 13.37% 3.51% 986 bps 11.04% 233 bps Other Income 2 3 (33.3)% 5 (60
Slide 10: YTD Financial Performance
YTD Financial Performance PARTICULARS (INR Mn) 9M-FY24 9M-FY23 Y-O-Y Revenue from Operations 4,609 4,961 (7.1)% Total Expenses 4,127 4,431 (6.9)% EBITDA 482 530 (9.1)% EBITDA Margins (%) 10.46% 10.68% (22) bps Other Income 8 5 60.0% Depreciation 67 60 11.7% Finance Cost 36 49 (26.5)% PBT 387 426 (9.
Slide 11: Historical Income Statement
Historical Income Statement PARTICULARS (INR Mn) FY21 FY22 FY23 9M-FY24 Revenue from Operations 3,966 6,432 6,480 4,609 Total Expenses 3,279 5,383 5,756 4,127 EBITDA 687 1,049 724 482 EBITDA Margins (%) 17.32% 16.31% 11.17% 10.46% Other Income 3 3 7 8 Depreciation 66 71 82 67 Finance Cost 68 69 63 3
Slide 12: Historical Balance Sheet
Historical Balance Sheet ASSETS FY22 FY23 H1-FY24 EQUITY AND LIABILITIES FY22 FY23 H1-FY24 Non-Current Assets EQUITY Property, Plant and Equipment 1,363 1,514 1,486 Equity Share Capital 130 130 130 Instruments entirely equity in nature Capital work-in-progress 420 349 391 Other Equity 2,191 2,462 2,
Slide 13: Historical Cash Flow Statement
Historical Cash Flow Statement PARTICULARS (INR Mn) FY22 FY23 H1-FY24 Cash and Cash Equivalents at Beginning of the year 0.3 0.1 0.1 Cash Flow From Operating Activities 405 496 386 Cash Flow from Investing Activities (342) (145) (102) Cash Flow From Financing Activities (63) (351) (284) Net Inc./(De
Slide 14: Key Financial Highlights
Key Financial Highlights Revenue (In Mn) EBITDA (In Mn) & EBITDA Margin (%) PAT (In Mn) & PAT Margin (%) 5 Year CAGR - 22% 5 Year CAGR - 16% 5 Year CAGR - 18% 6,432 6,480 1,049 679 4,609 724 687 435 3,966 425 3,065 484 482 347 287 2,499 361 215 15.79% 17.32% 16.31% 11.32% 10.72% 10.56% 14.44% 10.46%
Slide 15: Capital Market Data
Capital Market Data Stock Market Performance (As on 31st December, 2023) Dividend Percentage 30% 130.00% 20% 10% 0% 75% -10% -20% 35.00% -30% 25.00% 15.00% -40% Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Fairchem Organics Sensex FY19 FY20 FY21 FY22 FY23 Price
Slide 16: Disclaimer
Disclaimer Fairchem Organics Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that al