Gujarat Narmada Valley Fertilizers & Chemicals Ltd. · NSE:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals — Q3 FY2021-22 Earnings Presentation
23 slides from Gujarat Narmada Valley Fertilizers & Chemicals's earnings presentation, Feb 7, 2022
Slide 1: Regulation 30 disclosure letter to stock exchanges
Vn — Gujarat Narmada Valley Azadi, Fertilizers & Chemicals Limited Amrit Mahotsav CIN : L24110GJ1976PLC002903 An ISO 9001, ISO 14001, 1S 45001 & ISO 50001 Certified Company P.O Narmadanagar - 392015, Dist. Bharuch, Gujarat, India Ph. (02642) 247001, 247002 Website: www.gnfc.in NO. SEC/BD/SE/ FAX : 0
Slide 2: Conference call invitation: Q3FY22 Financial Performance
Gujarat Narmada Valley Fertilizers & Chemicals Limited is pleased to invite you for conference call to discuss The Q3FY22 Financial Performance With Mr. D. V. Parikh, Executive Director & Chief Financial Officer Mr. Y. N. Patel, Head of Dept. (O&M) Mr. A. C. Shah, General Manager & Company Secretary
Slide 3: Analyst and Shareholders Communication February 2022
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Analyst and Shareholders Communication February - 2022
Slide 4: Discussion policy and no forecasts
Y Only matters in the public domain can be subject matter of discussion in this meeting. Y Asa matter of policy, we do not provide any torecast about the future business situation. Y We do not comment or give guidance on future results or business outlook. 2 of 21
Slide 5: Journey over the years
Journey over the years Established in 1976 with the world’s largest Single Stream Ammonia-Urea Plant, over the years GNFC diversified into Industrial Chemicals drawing upon world’s finest technologies to produce world class quality products. GNFC today has to its credit, India’s largest Methanol, Fo
Slide 6: Strengths
Strengths
Slide 7: Technology Partner
Technology Partner BASF Germany - — Kemira OY Finland B P Chemicals UK SIL Linde AG Germany < ) aim ; a> Chematur A B Sweden bri mero une lly GE Energy USA Saipem Italy Haldor Topsoe Denmark Uhde Germany (Now ThyssenKrupp)
Slide 8: Shareholding Pattern
Shareholding Pattern Promotors 41% v Share value of 15.54 Crores Shares 2 10 per share equals to = 155.42 Indian Public& Non Institutional Investors 35%
Slide 9: Key Business Updates
Key Business Updates e Additional subsidy on mixed fertilizers continues to provide partial respite to Fertilizer Segment. e Arrears of urea subsidy is reducing in view revision in Concessional Rate which are higher reflecting feed and fuel prices. ¢ New Urea Framework is under debate. e Representat
Slide 10: Financial Results Overview
FINANCIAL RESULTS OVERVIEW
Slide 11: Message From Management
Message From Management Operating and Financial Performance: On Quarterly Q-0-Q and Y-o-Y basis, as well as YTD basis, there has been improved overall production and sales volume performance except for the product mix optimisation (Make Vs. Buy Decisions as well as Upstream Vs. Downstream product ch
Slide 12: Performance Q-3 FY2021-22
Performance Q-3 FY2021-22 (% Crores) Q3 Q2 Q3 9M 9M FY Particulars 21-22 | 21-22 | 20-21 | 21-22 | 20-21 | 20-21 Performance: Q-3 Revenue from Operations of %2,380 Crores, PBT of %644 Crores and PAT Revenue from Operation (RFO) 2,380 2,096 1,508 5,871 3,396} 5,129 of %538 Crores are historical highe
Slide 13: Segment Revenue
Segment Revenue ld Chemicals Fertilizers M Others (® Crores) O 3 FY 21-22 Vs. 2 FY 21-22: 6000 5871 ~~ 65 Price variance favorable whereas decrease in volume in all the Products except couple 5000 of products. 4000 3396 03 & 9M FY 21-22 Vs. 03 & 9M FY 20-21: — 52 Chemical Segment revenue increased d
Slide 14: Segment Results
Segment Results ldChemicals iFertilizers Others (Crores) 1600 Chemicals: Practically on YoY 1358 basis most of the chemicals 1400 7 — have outshine contributing to ‘8 substantial change in revenue 1200 and resultant profit. 1000 800 621 -4 600 —32——<— ee Fertilizers: Fertilizer Segment 386 431 Resul
Slide 15: Financial Ratios
Financial Ratios Particulars Units ee Q2 Qs om 9M FY 21-22 21-22 20-21 21-22 20-21 20-21 A Return Ratios RoE % 8.17 4.52 4.42 16.09 7.00 12.30 RoCE % 9.21 6.29 5.45 20.39 8.34 15.16 Healthy Balance B_| Margin Ratios Sheet with debt EBITDA Margin % 28.31 20.56 24.06 25.52 15.69 19.56 free status and
Slide 16: Oil and Gas price trends
=e Oil (Rs. / MT) —m-N (Gas) Rs. / ‘000 SM3 70 72 60 50 LT 40 31 30 ma ne aoe 8 31 as pxs) i 23 20 a 19 pal 17 10 FY 16-17 FY 17-18 FY 18-19 FY 19-20 FY 20-21 9M FY 21-22 Q3 FY 21-22 Source: Company 14 of 21
Slide 17: Feedstock Spreads
Feedstock Spreads Price (NG =/SM3 Methanol ®/ kg ) 50 32 35 7 26 oh 2 0 : 25 28 al 7 31 21
Slide 18: Feedstock Spreads
Feedstock Spreads Price (% ‘oo0/MT) Highest
Slide 19: Feedstock Spreads
Feedstock Spreads Price (% ‘oo0/MT) Highest 210 206 182 172 121 159
Slide 20: Ongoing Projects Status
Ongoing Projects Status Concentrated Nitric Formic Acid Revamp 4 MW Solar Power Particulars : : . : TDI-I! plant reliability Acid (CNA)-IV Project (FAR) Project Project ant reliabili Production capacity 50 KTPA 6.6 KTPA 04 MW (AC) 16 KTPA Capex (®. In Crores.) 109 83 26 170 Expected Completion Octob
Slide 21: Future Projects Status
Future Projects Status Capex (®. In Crores.)
Slide 22: Questions are welcome
Questions are welcome
Slide 23: Thank You
Thank You
Gujarat Narmada Valley Fertilizers & Chemicals — Q3 FY2021-22 Earnings Presentation on 6ix