Gujarat Narmada Valley Fertilizers & Chemicals Ltd. · NSE:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals — Q3 FY2024-25 Earnings Presentation
15 slides from Gujarat Narmada Valley Fertilizers & Chemicals's earnings presentation, Feb 17, 2025
Slide 1: Exchange covering letter for investor presentation
NO. SEC/BD/SE/ February 17, 2025 Dy. General Manager Dy. General Manager BSE Limited Listing Department Corporate Relationship Dept., National Stock Exchange of India Limited 1st Floor, New Trading Ring, Exchange Plaza, Rotunda Bldg, PJ Tower, C-1, Block - "G", Dalal Street, Fort, Bandra Kurla Compl
Slide 2: Investor Presentation – Conference Call – Q3 FY 24-25
Gujarat Narmada Valley Fertilizers & Chemicals Ltd INVESTOR PRESENTATION – CONFERENCE CALL – Q3 FY 24-25 February - 2025
Slide 3: Cautionary Note - Forward Looking Statement
Cautionary Note - Forward Looking Statement Only matters in the public domain can be subject matter of discussion in this meeting. As a matter of policy, we do not provide any forecast about the future business situation. We do not comment or give guidance on future results or business outlook
Slide 4: Strengths
Strengths Multi-product basket which helps to Robust manufacturing technologies; keep financial stability absorbed and adopted from technology experts worldwide Record capacity utilization in all Consistent profit since inception plants PAN India distribution network Strong technical team with deep
Slide 5: Key Business Updates Dec-2024
Key Business Updates Dec-2024 » Current Business: Fertilizers have witnessed good end user offtake reducing pipeline inventory, Subsidy inflows have been regular improving cash flow without much arrears GoI is working on revision in Energy norms as well fixed costs to be effective FY 25-26 Dah
Slide 6: From The Desk of Managing Director
From The Desk of Managing Director During the Q-3 on Q-o-Q basis, improved volumes of chemicals coupled with lower input costs have improved the margins. Although when it comes to chemicals, it has been a mixed bag in terms of improvement i.e. certain chemicals like TDI and TGU did well while others
Slide 7: Financial Performance
Financial Performance Q3 Q2 Q3 9M 9M Change During 9 M FY 24-25 revenue is higher as Particulars compared to 9 M FY 23-24 mainly due to 24-25 24-25 23-24 24-25 23-24 Y-o-Y higher volume in most of the products at Bharuch complex, since there was annual planned maintenance shutdown at Bharuch during
Slide 8: Segment Performance
Segment Performance Segment Revenue Segment Result - 2,500 19 34 57 200 150 15 2,000 10 100 182 1,500 1,047 1,139 1,178 83 90 50 1,000 - 500 702 836 892 (55) (50) (35) (52) - (100) Q3 Q2 Q3 Q3 Q2 Q3 24-25 24-25 23-24 24-25 24-25 23-24 Fertilizers Chemicals Others Fertilizers Chemicals Others Q-3 Vs
Slide 9: Segment Performance
Segment Performance Segment Result Segment Result 69 117 18 6,000 29 600 3,529 3,439 400 4,000 415 397 200 2,000 2,239 2,264 - (131) - (200) (191) 9M 9M 9M 9M 24-25 23-24 24-25 23-24 Fertilizers Chemicals Others Fertilizers Chemicals Others 9-M Vs 9-M: Fertilizer segment results improved due to decr
Slide 10: Feedstock Spreads
Feedstock Spreads Price (₹ ‘000/MT) Toluene TDI Lowest Highest 174 184 174 182 173 81 95 92 88 102 93 86 89 81 80 DEC-23 MAR-24 JUN-24 SEP-24 DEC-24 Source: Company GNFC I Investor Presentation I Q3 FY 24-25 9 of 14
Slide 11: Feedstock Spreads
Feedstock Spreads Price (₹ ‘000/MT) Methanol Acetic Acid Highest Lowest 44 43 39 37 38 18 17 12 12 9 26 27 27 # 25 # 28 DEC-23 MAR-24 JUN-24 SEP-24 DEC-24 #Methanol cost represents the weighted average cost of the Bought Out Methanol and captively produced further adjusted by the combined positive i
Slide 12: Feedstock Spreads
Feedstock Spreads Price (₹ ‘000/MT) Benzene Aniline Highest Lowest 148 145 129 135 131 48 57 55 50 55 81 80 91 90 81 DEC-23 MAR-24 JUN-24 SEP-24 DEC-24 Source: Company GNFC I Investor Presentation I Q3 FY 24-25 11 of 14
Slide 13: Trends In Key Energy Inputs
Trends In Key Energy Inputs ( ₹ ‘000 ) Oil (Rs. / MT) N (Gas) Rs. / '000 SM3 Imported Coal (Rs. / MT) 89 YoY 61 6% 53 50 43 41 37 (16%) 35 26 14 15 7% 11 11 6 7 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Source: Company % Represent Y-o-Y Changes N (Gas) : Considered Non Urea GNFC I Investor Presentation I Q
Slide 14: Expansion Plan
Expansion Plan Timeline FY 24-25 FY 25-26 FY 26-27 FY 27-28 PROJECTS UNDER EXECUTION 150 Mt/Hr Steam & 18 MW 1) Coal Based Steam & Power Plant, TDI-II Dahej (CCPP) Power 2) Ammonia Expansion 50 KTPA 3) Weak Nitric Acid (WNA-III) 200 KTPA PROJECTS UNDER CONSIDERATION 1) Ammonium Nitrate (AN-II) 163 K
Slide 15: Thank You
Thank You For Further Information Please Contact: Investor relation cell at : investor@gnfc.in
Gujarat Narmada Valley Fertilizers & Chemicals — Q3 FY2024-25 Earnings Presentation on 6ix