Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT
Chambal Fertilisers & Chemicals — Q1 FY2021 Earnings Presentation
9 slides from Chambal Fertilisers & Chemicals's earnings presentation, Jul 29, 2020
Slide 1: Chambal Fertilisers and Chemicals Limited – Regulation 30 filing cover letter
CHAMBAL FERTILISERS CHAMBAL AND FERTILISERS CHEMICALS AND LIMITED CHEMICALS LIMITED July 29, 2020 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, 25th Floor, Dalal Street Bandra Kurla Complex, Mumbai – 400 001 Bandra (E) Mumbai – 400 051 D
Slide 2: Driving Growth Through Expansion
Driving Growth Through Expansion Investor Presentation for the Quarter Ended June 30, 2020 Page 1 of 8 www.chambalfertilisers.in
Slide 3: Financial Results - Standalone
Financial Results - Standalone: Q1 FY Q1 FY (in Rs. Crore) % VAR 2020-21 2019-20 3,245.66 Revenue * 2,880.48 13 618.15 EBIDTA * 472.05 31 475.91 PBT 342.26 39 314.03 PAT 235.91 33 * It does not include dividend income. Highlights for the quarter ended June 30, 2020 • Higher EBIDTA due to robust oper
Slide 4: Financial Results - Standalone
Financial Results - Standalone: (Rs in Crore) Quarter Ended Year Ended Particulars (Unaudited) (Unaudited) (Audited) (Audited) 30.06.2020 30.06.2019 31.03.2020 31.03.2020 (a) Revenue from Operations 3,218.67 2,854.69 1,969.09 12,205.95 (b) Other Income 52.47 97.63 28.96 179.34 Total income 3,271.14
Slide 5: Details of Other Income and Other Expenses (Standalone)
Details of Other Income (Standalone) (Rs. in Crore) Quarter Ended Year Ended Particulars 30.06.2020 30.06.2019 31.03.2020 31.03.2020 Dividend Income 25.48 71.84 ‐ 71.84 Mark to Market Gain ‐ 9.93 14.91 30.38 Gain on Foreign Exchange Variation (Net) 21.10 ‐ ‐ ‐ Insurance claim received 0.80 4.26 3.65
Slide 6: Production and Sales (Standalone)
Production and Sales (Standalone) Quarter Ended Year Ended Particulars Unit 30.06.2020 30.06.2019 31.03.2020 31.03.2020 Urea Production Lakhs/ MT 5.08 3.74 5.34 19.96 (Gadepan‐I & II Plant) Urea Production Lakhs/ MT 3.48 3.37 2.36 12.70 ( Gadepan‐III Plant ) Urea Sales Lakhs/ MT 5.94 4.00 3.96 18.89
Slide 7: Subsidy Receipt
Subsidy Receipt (Rs. in Crore) Quarter Ended Year Ended Particulars 30.06.2020 30.06.2019 31.03.2020 Urea (Gadepan‐ I & II Plant) 712.01 1061.18 3556.36 Urea (Gadepan‐III Plant) 614.69 627.96 1942.96 P&K Fertilisers 518.52 584.34 1336.69 Other Miscellaneous 0.03 0.40 5.98 Total 1845.25 2273.88 6841.
Slide 8: Subsidy Outstanding
Subsidy Outstanding (Rs. in Crore) As at Particulars 30.06.2020 30.06.2019 31.03.2020 Urea (Gadepan‐I & II Plant) 2514.46 2286.56 2377.96 Urea (Gadepan‐III Plant) 2043.28 1113.67 2046.75 P&K Fertilisers 818.65 601.58 909.60 Other Miscellaneous 14.99 21.05 15.02 Total 5391.38 4022.86 5349.33 Note : R
Slide 9: Loan Outstanding (Standalone)
Loan Outstanding (Standalone) (Rs. in Crore) As at Particulars 30.06.2020 30.06.2019 31.03.2020 Long Term Loan ‐ Gadepan‐III Plant 4672.33 4650.35 4680.14 Long Term Loan ‐ Others 0.00 100.00 0.00 Short Term Borrowings ( Refer Note) 4254.34 4085.08 4933.63 Borrowings 8926.67 8835.43 9613.77 Note : In
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