Dmcc Speciality Chemicals Limited · NSE:DMCC
Dmcc Speciality Chemicals — Q4 FY2023 Earnings Presentation
36 slides from Dmcc Speciality Chemicals's earnings presentation, May 18, 2023
Slide 1: Exchange filing cover letter for Q4FY23 investor presentation
May 18, 2023 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 : 506405 Su
Slide 2: Navigating Uncertainty with Resilience and Purpose
BSE - 506405 NSE - DMCC DMCC Speciality Chemicals Limited Formerly known as Dharamsi Morarji Chemical Company Limited Navigating Uncertainty with Resilience and Purpose Investor Presentation May 2023
Slide 3: Safe Harbour
Safe This investor presentation has been prepared by DMCC Speciality Chemicals Limited (“DMCC”) and does not constitute a prospectus or placement memorandum or an offer Harbour to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered or s
Slide 4: Inside this Presentation
I n s i d e t h i s P r e s e n t at i o n pg25 Sustainability pg4 pg28 Q4 & FY23 Investment Highlights Merits pg10 pg31 About the Financial Company Learn more in Highlights our website www.dmcc.com
Slide 5: Q4 & FY23 Highlights
05 Summar y of Profit and Loss Statement 07 Summar y of Balance Sheet 08 Summar y of Cash Flow Statement 09 Management Remarks Q4 & FY23 Highlights 4 DMCC SPECIALITY CHEMICALS LIMITED
Slide 6: Q4 & FY23 Highlights: Financial Statement Summary
Investor Presentation Q4 & FY23 Highlights Financial Statement Summary Consolidated Revenue ौ , Q & U RU H (Consolidated Profit and Loss Statement) ಶ ,Q & URUH 94.59 Particular Q4 FY22 Q3 FY23 Q4 FY23 Q-o-Q Y-o-Y -7% Y-O-Y 31% Q-O-Q Revenue from Operations 101.64 72.04 94.59 31.30% -6.94% Total Inco
Slide 7: FY23 Consolidated Profit and Loss Summary
Investor Presentation Q4 & FY23 Highlights Financial Statement Summary Consolidated Revenue ौ , Q & U RU H (Consolidated Profit and Loss Statement) ಶ ,Q & URUH 384.74 Particular FY22 FY23 Y-o-Y 18% Y-O-Y Revenue from Operations 326.30 384.74 17.91% Total Income 332.36 389.59 17.22% Consolidated EBIT
Slide 8: Consolidated Balance Sheet Summary
Investor Presentation Q4 & FY23 Highlights Financial Statement Summary (Consolidated Balance Sheet) ಶ ,Q & URUH Particular As on 31st March 2022 As on 31st March 2023 Shareholders Fund 193.62 198.25 Non-Current Liability 63.01 70.27 Current Liability 127.16 132.46 Total 383.79 400.98 Non-Current Ass
Slide 9: Consolidated Cash Flow Statement Summary
Investor Presentation Q4 & FY23 Highlights Financial Statement Summary (Consolidated Cash Flow Statement) ಶ ,Q & URUH Particular As on 31st March 2022 As on 31st March 2023 Cash Flow from Operating Activities 51.13 29.88 Cash Flow from Investing Activities -98.28 -20.56 Cash Flow from Financing Acti
Slide 10: Management Remarks
Investor Presentation Q4 & FY23 Highlights Management Remarks Dear Shareholders, Both our plants operated at optimum capacity Q4FY23 Export Revenues 37% utilization during the quarter. However, it is I am pleased to provide you with an update on important to acknowledge that our financial the financ
Slide 11: About the Company
11 Company at a Glance 12 Journey 13 Management Team 15 Board of Directors 17 Product Por tfolio 18 Clientele 19 Global Footprint 20 Manufacturing Infrastructure 22 Focus on R&D 24 Awards and Accolades About the Company 10 DMCC SPECIALITY CHEMICALS LIMITED
Slide 12: Company at a Glance
Investor Presentation About the Company Company at a Glance 02 16 Incorporated in 1919, DMCC was the first producer of Sulphuric Acid & Phosphate Fertilizers in the country. Predominantly known for Single Superphosphate (fertilizer) for almost entirety of its life, DMCC currently Manufacturing Count
Slide 13: Evolution of DMCC
Investor Presentation A b o u t t h e C o m p an y Evolution of DMCC 1 2 3 Focus on Restructuring and Transition Focus on Fertilizer Business Timeframe 2007-2011 Speciality Chemicals Incorporated in the year 1919, In 2009 the company decided to exit With a strong focus on research and commence
Slide 14: Management Team (1/2)
Investor Presentation A b o u t t h e C o m p an y Management Team (1/2) 1 2 3 4 Mr. Bimal L Goculdas Mr. Dilip T. Gokhale Mr. Ashok R. Nagarch Mr. Shirish Pandit Managing Director and Executive Director Technical Advisor to MD & CEO Sr. Vice President – Projects Chief Executive Officer Mr. Bimal Go
Slide 15: Management Team (2/2)
Investor Presentation About the Company Management Team (2/2) 5 6 7 8 9 Mr. S. N. Jadhav Mr. Kuldeep Kumar Tiwari Mr. Sunil Kumar Goyal Mr. Omkar Mhamunkar Mr. Jitesh Doshi Sr. Vice President – Vice President - Operations Chief Finance Officer Company Secretary Heads the Chemicals Operations and Com
Slide 16: Board of Directors (1/2)
Investor Presentation A b o u t t h e C o m p an y Board of Directors (1/2) 1 2 3 4 Mr. Laxmikumar N. Goculdas Ms. Mitika L. Goculdas Mrs. Dr. Janaki Patwardhan Mr. Mukul M. Taly Chairman Vice Chairperson Non-Executive, Independent Non-Executive, Independent Mr. Laxmikumar Narottam Goculdas, Ms. Mit
Slide 17: Board of Directors (2/2)
Investor Presentation A b o u t t h e C o m p an y Board of Directors (2/2) 5 6 7 8 Mr. Madhu T. Ankleshwaria Mr. Sanjeev V. Joshi Mr. Dilip T. Gokhale Mr. Bimal Goculdas Non-Executive, Independent Non-Executive, Independent Executive Director Managing Director and Chief Executive Officer Mr. Madhu
Slide 18: Product Portfolio
Investor Presentation A b o u t t h e C o m p an y Product Portfolio Bulk Speciality Product from Chemicals Chemicals Boron Chemistr y About The company is one of the oldest The sulfonating agents manufactured by Boron Chemistry is handled by Borax manufacturers of Sulphuric acid in the country. the
Slide 19: Our Clientele
Investor Presentation A b o u t t h e C o m p an y Our Clientele 18 DMCC SPECIALITY CHEMICALS LIMITED
Slide 20: Global Footprint
Investor Presentation A b o u t t h e C o m p an y Global Footprint 37.0% Total Revenue derived from Exports Netherlands N o r th Am er ic a Revenue from Exports United Kingdom Germany 30.16% Belgium France Japan USA Spain Italy Turkey China So uth Am er ica Revenue from Exports Mexico UAE 0.21% Col
Slide 21: Manufacturing Facility - Roha Site
Investor Presentation A b o u t t h e C o m p an y Manufacturing Facility - Roha Site Setup in Situated on a 1978 88,355 sq. mt. plot Roha In-house R&D Product category center at site Sulphur Chemistry R&D Center Maharashtra Equipped with 10 dedicated as well as 3 multi-purpose plants Team strength
Slide 22: Manufacturing Facility - Dahej Site
Investor Presentation A b o u t t h e C o m p an y Manufacturing Facility - Dahej Site Setup in Situated on a 2013 1,03,327 sq. mt. plot With unutilized land available for further development Dahej Acquired through Gujarat amalgamation of Product category Borax Morarji Limited Boron and Sulphur Chem
Slide 23: Focus on R&D (1/2)
Investor Presentation A b o u t t h e C o m p an y Focus on R&D (1/2) R&D expenditure as a % of Revenue ौ , Q & U RU H The company has in-house R&D centre at its Team size R&D Expenditure LQौ&U manufacturing facility in Roha, with key focus on 25 process improvement (for existing products) and 2.25
Slide 24: Focus on R&D (2/2)
Investor Presentation A b o u t t h e C o m p an y Focus on R&D (2/2) 23 DMCC SPECIALITY CHEMICALS LIMITED
Slide 25: Awards and Recognition
Investor Presentation A b o u t t h e C o m p an y Awards and Recognition Responsible Care Certificate from National Chemical Certificate of Merit Certification Safety Council Award for Water Resource Management 24 DMCC SPECIALITY CHEMICALS LIMITED
Slide 26: Sustainability
26 Sustainability Initiatives Sustainability 25 DMCC SPECIALITY CHEMICALS LIMITED
Slide 27: Sustainability Approach
Investor Presentation S u s t ai n ab i l i t y Sustainability Approach The company takes pride in maintaining a healthy relationship with the environment. It extends its responsibility to society with an increasing focus on sustainable development. The company strongly believes – Sustainable Sustai
Slide 28: Sustainability Approach
Investor Presentation S u s t ai n ab i l i t y Sustainability Approach G r een co ver a t o ur fa cto r y Zer o L iq uid D ischa r g e So la r P a nels a t R o ha Wa ste hea t r eco ver y sy stem 27 DMCC SPECIALITY CHEMICALS LIMITED
Slide 29: Investment Merits
29 Competitive Advantages 30 Growth Drivers Investment Merits 28 DMCC SPECIALITY CHEMICALS LIMITED
Slide 30: Competitive Advantages
Investor Presentation Investment Merits Competitive Advantages Focus on Speciality Chemicals Strategic Locations Backward Integrated High lead time Manufacturing Operations The company through its strong research The company has its manufacturing facilities Because of the technical and complex natur
Slide 31: Growth Drivers
Investor Presentation Investment Merits Growth Drivers Focus on Innovation & Environment Fix Underperforming Business New capacity at Dahej to fuel Research on the identification of new products and the growth development of advance process Strategic technology to optimize the Portfolio The company
Slide 32: Financial Highlights
32 Summar y of Profit and Loss Statement 33 Summar y of Balance Sheet 34 Summar y of Cash Flow Statement Financial Highlights 31 DMCC SPECIALITY CHEMICALS LIMITED
Slide 33: Consolidated Profit & Loss Statement FY19-FY23
Investor Presentation Financial Highlights Financial Statement Summary (Consolidated Profit & Loss Statement) ಶ ,Q & URUH Particular FY19 FY20 FY21 FY22 FY23 Revenue from Operations 227.57 187.66 200.15 326.30 384.74 Total Income 228.57 193.90 207.93 332.36 389.59 Total operating expense 175.07 159.
Slide 34: Consolidated Balance Sheet FY19-FY23
Investor Presentation Financial Highlights Financial Statement Summary (Consolidated Balance Sheet) ಶ ,Q & URUH Particular FY19 FY20 FY21 FY22 FY23 Shareholders Fund 115.78 144.88 173.18 193.62 198.25 Non-Current Liabilities 19.53 20.22 21.85 63.01 70.27 Current Liabilities 52.96 46.78 68.67 127.16
Slide 35: Consolidated Cash Flow Statement FY19-FY23
Investor Presentation Financial Highlights Financial Statement Summary (Consolidated Cash Flow Statement) ಶ ,Q & URUH Particular FY19 FY20 FY21 FY22 FY23 Cash flow from operating Activities 20.85 27 32.25 51.13 29.88 Cash flow from Investing Activities (12.69) (16.84) (39.66) -98.28 -20.56 Cash flow
Slide 36: Get in Touch
Investor Presentation Get in Touch Mr. Omkar Mhamunkar Company Secretar y and Compliance Officer DMCC Speciality Chemicals Limited omhamunkar@dmcc.com Mr. Abhishek Mehra , Q Y H V W R U 5 H O D W L R Q V $ G Y L V R U +91 9558814500 TIL Advisors Private Limited abhishek@theinvestmentlab.in
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