Dmcc Speciality Chemicals Limited · NSE:DMCC
Dmcc Speciality Chemicals — Q2 FY2023 Earnings Presentation
11 slides from Dmcc Speciality Chemicals's earnings presentation, Nov 9, 2022
Slide 1: Exchange cover letter for Q2FY23 investor presentation
November 09, 2022 The National Stock Exchange of India Ltd. BSE Limited Listing Department Department of Corporate Services Exchange Plaza, Floor 25, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Bandra (East), Dalal Street, Mumbai - 400 051 Mumbai – 400 001 Company Symbol: DMCC Scrip Code : 5064
Slide 2: Investors Presentation (November 2022)
I N V E S T O R S P R E S E N TAT I O N BSE - DMCC /506405 NSE - DMCC (NOVEMBER 2022) BLOOMBERG - DMCC:IN DMCC SPECIALITY CHEMICALS LIMITED (Formerly known as The Dharamsi Morarji Chemical Co. Ltd.) 100+ YEARS OF EXPERTISE IN SULPHUR CHEMISTRY DMCC Speciality Chemicals Limited
Slide 3: Safe Harbour
Safe Harbour This investor presentation has been prepared by The DMCC Speciality Chemicals Limited (“DMCC”) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered
Slide 4: Inside this Presentation
Inside this Presentation MANAGEMENT REMARKS QUARTERLY HIGHLIGHTS UPDATES ON CAPE X CONTACT US
Slide 5: Management Remarks
Q1 FY23 HIGHLIGHTS Management Remarks Q2FY23 EXPORT REVENUES IN % 33% Q2FY23 DOMESTIC REVENUES IN % Q2FY23 was a challenging quarter for the business. During the first half of the year, the 67% extreme volatility of raw material prices resulted in subpar financial performance. From historical highs
Slide 6: Financial Statement Summary
Q2 FY23 HIGHLIGHTS Financial Statement Summary CONSOLIDATED REVENUE ₹ I N C R O RE (CONSOLIDATED P&L STATEMENT) ₹ IN CR O R E 104.7 (8)% Q-O-Q PARTICULARS Q2 FY22 Q1 FY23 Q2 FY23 Q-o-Q Y-o-Y Sharp drop in realisations coupled with volumetric growth resulted in moderate decline Revenue from Operation
Slide 7: Financial Statement Summary (H1)
H1 FY23 HIGHLIGHTS Financial Statement Summary CONSOLIDATED REVENUE ₹ I N C R O RE (CONSOLIDATED P&L STATEMENT) ₹ IN CR O R E 218.1 52% Y-O-Y PARTICULAR H1 FY22 H1 FY23 Y-o-Y Commercialisation of new plant and higher realization in Q1FY23 resulted in strong growth Revenue from Operations 143.18 218.
Slide 8: Financial Statement Summary (Consolidated Balance Sheet)
H1 FY23 HIGHLIGHTS Financial Statement Summary (CONSOLIDATED BAL ANCE SHEET) ₹ IN CR O R E PARTICULAR AS ON AS ON 31ST MARCH 2022 30TH SEPTEMBER 2022 Shareholders Fund 193.62 194.65 Non-Current Liability 58.26 72.71 Current Liability 131.81 120.39 Total 383.69 387.74 Non-Current Assets 257.26 259.58
Slide 9: Financial Statement Summary (Consolidated Cash Flow)
H1 FY23 HIGHLIGHTS Financial Statement Summary (CONSOLIDATED CASH FLOW STATEMENT) ₹ IN CR O R E PARTICULAR AS ON AS ON 30TH SEPTEMBER 2021 30TH SPETEMBER 2022 Cash Flow from Operating Activities 16.35 6.98 Cash Flow from Investing Activities (55.13) (12.58) Cash Flow from Financing Activities 36.48
Slide 10: Update on Capex
Update on Capex DEBOTTLENECKING MULTIPURPOSE PLANTS BULK CHEMICALS SPECIALITY CHEMICALS INTERMEDIATES PLANT AT ROHA AT DAHEJ AT DAHEJ AT DAHEJ AT DAHEJ The company invested The company invested ~₹ 10 The company invested The company will invest ₹ 20 The company invested ₹ 20 crores ~₹ 10 crores on t
Slide 11: Get in Touch
Get in Touch Omkar Mhamunkar Abhishek Mehra C O M PA N Y S E C R E TA R Y A N D I N V E S TO R R E L AT I O N S A D V I S O R COMPLIANCE OFFICER DMCC Speciality Chemicals Limited TIL Advisors Private Limited omhamunkar@dmcc.com abhishek@theinvestmentlab.in D M C C S P E C I A L I T Y C H E M I C A L
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