Slide 1: Exchange filing cover letter for Investor Update Q3 FY24
15th January, 2024 The Manager, The General Manager, Listing Department, Department of Corporate Services, National Stock Exchange of India Ltd, BSE Ltd., Exchange Plaza, 1st Floor, New Trading Ring, Plot No. – C – 1, G Block, Rotunda Building, Bandra – Kurla Complex, P.J. Towers, Bandra (East), Dal
Slide 2: PCBL Limited Investor Update Q3 FY24
PCBL Limited Investor Update Q3 FY24 1
Slide 3: PCBL - A National Leader and Global Player
PCBL- A National Leader and Global Player India's largest & world's 7th largest Robust product portfolio with Carbon Black Company with strong customized offerings for tyres, presence in specialty chemical. performance chemicals and specialty chemicals with a ‘Waste to Wealth’ business model. Existi
Slide 4: RP-Sanjiv Goenka Group
RP-Sanjiv Goenka Group India’s fully integrated electrical utility company No. 1 Performance Chemical & Specialty Chemical (Carbon Black) company in India with presence in more than countries Group turnover of India’s one of the leading BPO company, provide service to over global ~US$4.5 Bn * compan
Slide 5: Product profile
Product profile Rubber Black ry total volume)
Slide 6: Summary of Consolidated Performance for the Quarter ended Dec 31, 2023
Summary of Consolidated Performance for the Quarter ended Dec 31, 2023 350 20.0% 16.1% 18.0% 1600 300 15.9% 17.3% 1657 16.0% 1400 1487 250 12.6% 286 14.0% 1363 1348 241 200 12.0% 1200 214 10.0% 1000 150 172 8.0% 800 100 6.0% 600 4.0% 50 2.0% 400 0 0.0% 200 Q3 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Q3 FY23 Q1
Slide 7: Q3FY24 & 9MFY24 - Key Highlights
Q3FY24 & 9MFY24- Key Highlights The company reported highest ever The Q3FY24 consolidated sales volume stood at Consolidated revenue from operations EBITDA and PBT in Q3 FY24, despite 1,36,108 MT. The sales volume for tyre segment, stood at Rs. 1657 crs while EBITDA global economic headwinds. perfor
Slide 8: Operational Performance
Operational Performance Power Generation, Sales & Net Realisation Sales Volume Quarterly (MT) Sales volume YTD (MT) (consolidated basis) 1,36,108 3,25,945 180 167 169 4.1 1,30,111 156 1,23,086 14,435 3,89,305 41,789 160 144 4.06 1,02,441 15,574 4 11,780 3.99 28,881 140 37,236 1,00,549 8,998 28,569 3
Slide 9: Outlook
Outlook PCBL (TN) plant has reached a capacity The company expects further growth in power sales Construction of 2nd phase i.e., 20,000 MTPA of utilization of 50% and has achieved positive volume in coming quarters. 40,000 MTPA specialty chemical capacity at Mundra bottom line. Further ramp up is ex
Slide 10: Acquisition of 100% stake in Aquapharm Chemicals Pvt Ltd (ACPL)
Acquisition of 100% stake in Aquapharm Chemicals Pvt Ltd (ACPL) executed a share purchase agreement (SPA) on 28th day of November, 2023 with shareholders of ACPL for acquiring 100% stake . Financials (FY23) • Revenue: Rs. 2,045 cr, EBITDA: Rs. 417 cr, PAT: Rs. 275 cr Purchase Consideration • Enterpr
Slide 11: Consolidated Financial Performance
Consolidated Financial Performance In ₹ Crs Q3 FY 2024 Q2 FY 2024 Q3 FY 2023 9M FY 2024 9M FY 2023 Revenue from Operations 1657 1487 1363 4491 4400 Other Income 7 3 9 14 24 Revenue from operations 1664 1489 1372 4505 4424 QoQ Growth % 12 10 (16) - - Cost of Materials (including change in 1164 1048 1
Slide 12: Consolidated Balance Sheet and Cash Flow Statement
Consolidated Balance Sheet and Cash Flow Statement In ₹ Crs As at 30-Sep-23 As at 31-Mar-23 Half-Year ended 30- Year ended 31- In ₹ Crs Sep-23 Mar-23 Equity And Liabilities Cash Flow from Operating Activities Equity Share Capital 38 38 Operating Margin 326 582 Other Equity 3088 2802 Adjustment: Non-
Slide 13: Annual Financial Performance
Annual Financial Performance (in KTPA) (in Cr) (in Cr) 5,874 775 666* 682 603 4,446 571 515 472 488 3,243 424 2,470 2,611 219 FY15 FY18 FY20 FY22 FY23 FY15 FY18 FY20 FY22 FY23 FY15 FY18 FY20 FY22 FY23 (in Cr) (in Cr) (in Rs) 17,409 427 444 5.5 14,976 5.0 11,966 283 10,553 3.5 230 6,984 1.2 13 FY15 F
Slide 14: High on ESG Commitment
High on ESG Commitment Committed to environment sustainability across business operations freshwater to ensure that resources are recycled and utilized judiciously Initiatives such as energy management, water management, E Zero Liquid Discharge (“ZLD”) compliant plants Recycling wastewater (
Slide 15: Cautionary Statement
Cautionary Statement Statement in this “ Investor Update” describing the Company’s objectives, projections, estimates, expectations or predictions may be “ forward looking statements” within the meaning of applicable securities law and regulations. Actual results could differ materially from those e
Slide 16: Numerous Legacies Continuous Growth
Numerous Legacies Continuous Growth THE WOR LD’ S NO.1 CELEBRITY M AGAZ INE Years 15