Fairchem Organics Ltd · NSE:FAIRCHEMOR
Fairchem Organics — Q1 FY2025 Earnings Presentation
15 slides from Fairchem Organics's earnings presentation, Aug 6, 2024
Slide 1: Fairchem Organics Limited Q1 Earnings Presentation Cover Letter
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 Q1-FY25
Earnings Presentation Q1-FY25
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 co-product – industries like Monomer (Monobasic) Long lasting Pan India Paint, Inks, Printing, Promoted by Fairfax Fatty Acid – stream to Raw Material sourcing lubricants,
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 28 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 Effluent Method of Disposal CSR Activities • Always be adequately capitalized • Contribution towards ‘Project Dialysis” of Zero Liquid Discharge by Multi around INR 9.2 Mn • Not overleverage the balance sheet Water Effect Evaporator and Agitated Discharg
Slide 7: Key Financial Highlights
9) FAIRCHEM. Key Financial Highlights
Slide 8: Q1-FY25 Financial & Operational Highlights
Q1-FY25 Financial & Operational Highlights • On Q-o-Q basis, sales of finished goods in terms of volume for all products put together was higher by about 2.50% and in terms value, it was higher by about 2.90%. • EBITDA increased from 11.71% to 13.22%, mainly due to combined Q1-FY25 Financial Perform
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance PARTICULARS (INR Mn)` Q1-FY25 Q1-FY24 Y-O-Y Q4-FY24 Q-O-Q Revenue from Operations 1,649 1,606 2.7% 1,606 2.7% Total Expenses 1,431 1,489 (3.9)% 1,418 0.9% EBITDA 218 117 86.3% 188 16.0% EBITDA Margins (%) 13.22% 7.29% 593 Bps 11.71% 151 Bps Other Income 2 2 NA 3 (33.3
Slide 10: Historical Income Statement
Historical Income Statement PARTICULARS (INR Mn) FY22 FY23 FY24 Q1-FY25 Revenue from Operations 6,432 6,480 6,215 1,649 Total Expenses 5,383 5,756 5,545 1,431 EBITDA 1,049 724 670 218 EBITDA Margins (%) 16.31% 11.17% 10.78% 13.22% Other Income 3 7 11 2 Depreciation 71 82 93 26 Finance Cost 69 63 42
Slide 11: Historical Balance Sheet
Historical Balance Sheet ASSETS FY22 FY23 FY24 EQUITY AND LIABILITIES FY22 FY23 FY24 Non-Current Assets EQUITY Property, Plant and Equipment 1,363 1,514 1,868 Equity Share Capital 130 130 130 Instruments entirely equity in nature Capital work-in-progress 420 349 60 Other Equity 2,191 2,462 2,769 Rig
Slide 12: Historical Cash Flow Statement
Historical Cash Flow Statement PARTICULARS (INR Mn) FY22 FY23 FY24 Cash and Cash Equivalents at Beginning of the year 0.3 0.1 0.1 Cash Flow From Operating Activities 405 496 745 Cash Flow from Investing Activities (342) (145) (176) Cash Flow From Financing Activities (63) (351) (569) Net Inc./(Dec.)
Slide 13: Key Financial Highlights
Key Financial Highlights Revenue (In Mn) EBITDA (In Mn) & EBITDA Margin (%) PAT (In Mn) & PAT Margin (%) 5 Year CAGR - 20% 5 Year CAGR - 13% 5 Year CAGR - 14% 6,432 6,480 6,215 1,049 679 724 687 670 435 405 3,966 425 3,065 484 347 13.22% 8.43% 1,649 15.79% 17.32% 16.31% 218 11.32% 10.72% 10.56% 139
Slide 14: Capital Market Data
Capital Market Data Stock Market Performance (As on 30th June, 2024) Dividend Percentage 30% 130.00% 20% 10% 75.00% 75.00% 0% -10% 35.00% 25.00% 15.00% -20% Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Fairchem Organics Sensex FY19 FY20 FY21 FY22 FY23 FY24 Pric
Slide 15: 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