Dcm Shriram Limited · NSE:DCMSHRIRAM
Dcm Shriram — Q1 FY21 Earnings Presentation
13 slides from Dcm Shriram's earnings presentation, Jul 21, 2020
Slide 1: Exchange cover letter: Result Presentation for quarter ended 30.06.2020
SS DCM SHRIRAM BSE Limited National Stock Exchange of India Ltd., Phiroze JeeJeeBhoy Towers, “Exchange Plaza’, Dalal Street, 5" Floor, Plot No. C-1, G Block, Mumbai - 400 001 Bandra-Kurla Complex, Bandra (E) Mumbai — 400 051 SCRIP CODE : 523367 SCRIP CODE : DCMSHRIRAM Kind Attn: Department of Corpor
Slide 2: Q1 FY21 - Results Presentation
Q1 FY21 - Results Presentation July 21, 2020
Slide 3: Safe Harbour
Safe Harbour Certain statements in this document may be forward-looking. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our actual results t
Slide 4: Contents
Title Slide No. Key Highlights 4 Returns & Leverage 6 Financial Snapshot 7 Segment Performance 8 Chloro-Vinyl Businesses 11-15 Sugar 16-18 Agri Input Businesses 19-21 Other Businesses 22-24 DCM Shriram Ltd. - Q1 FY21 Results Presentation
Slide 5: Q1 FY21 - Key Highlights
Q1 FY21 - Key Highlights 1. Net Revenues at Rs 1,912 crores vs Rs 1,902 crores during Q1 FY20. a) The revenues of Agri related Businesses was up by 48 % at Rs. 1,490 crores vs Rs. 1,010 crores in Q1FY20: i. Steps taken to strengthen Sugar Business has enabled increase in revenues up 82% YoY at Rs 87
Slide 6: Q1 FY21 - Key Highlights (continued)
Q1 FY21 - Key Highlights 2. PBDIT at Rs 192 crores vs Rs 374 crores during Q1 FY20. a) Sugar PBDIT up 3% at Rs 90 crores. In Q1FY20 there was a onetime income relating to previous period of Rs. 13.8 crores, excluding this the effective increase in profits is 23%. b) Chemicals PBDIT down 77% YoY at R
Slide 7: Returns & Leverage
Q1 FY20 - Returns & Leverage PBDIT to Net Sales Net Debt/ EBITDA 1.25 19.7% 1.05 FY20 Q1 FY20 QI FY21 FY20 Q1 FY20 Q1 FY21 ROCE Capital Employed 29.7% 5,896 5,497 4,774 Rs Cr FY20 Qi FY20 Qi FY21 FY20 Q1 FY20 Qi FY21 Note : ROCE and Net Debt/ EBITDA Calculated on TTM basis ROCE calculated on average
Slide 8: Financial Snapshot
Q1 FY21 - Financial Snapshot Revenue (Net) PBDIT Depreciation 1,902 1,912 374 59 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 PBIT Finance Cost PAT 37 69 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 Note: All figures in Rs. crores Net revenue includes operating income DCM Shriram Ltd. - Q1 FY2
Slide 9: Segment Performance
Q1 FY21 - Segment Performance Rs crores aX =MV(cdale (ets PBIT PBIT Margins % YoY % Lo) Segments Q1FY20 Q1 FY21 Change Q1FY20 Q1 FY21 een Q1FY20 Q1FY21 Chemicals 551.7 233.8 (57.6) 250.5 40.2 (83.9) 45.4 17.2 Plastics 139.8 81.8 (41.5) 16.3 3.1 (80.8) 11.6 3.8 Sugar 481.9 877.4 82.1 72.6 71.8 (1.2)
Slide 10: Management's Message
Management's Message Commenting on the performance for the quarter ending June 2020, in a joint statement, Mr. Ajay Shriram, Chairman & Senior Managing Director, and Mr. Vikram Shriram, Vice Chairman & Managing Director, said: “ We are operating in a tough economic environment which continues to be
Slide 11: Segmental Details
segmental Details Caustic Soda (1,845 TPD) Aluminum Chloride (60 TPD) Chloro-Vinyl Businesses PVC Resins (220 TPD) Calcium carbide (112,000 TPA) ¢ Agri- Businesses o Sugar (38,000 TCD) o Co-Gen (155 MW) Agri o Distillery (850 KLD) Businesses o Shriram Farm Solutions o Bioseeds o Fertilizers (379,500
Slide 12: Chloro Vinyl Business
Chloro Vinyl Business Particulars Revenues (Rs. Cr.) ae , OF Re er) Q1 FY21 315.6 43.4 1,496.4 Q1 FY20 691.5 266.8 1,401.5 % Shift (54.4) (83.7) 6.8 The Chloro-Vinyl business of the Company has highly integrated operations with multiple revenue streams and 225 MW captive power generation facilities.
Slide 13: Chemicals
Chemicals Operational Financial ; Caustic Sales ECU Realizations aa (cuaL Olan a1 — Particulars ate se Porn| (Rs. Cr.) PBIT Margin % Q1 FY21 82,059 21,838 233.8 40.2 17.2 Q1 FY20 136,361 35,025 551.7 250.5 45.4 % Shift (39.8) (37.7) (57.6) (83.9) (62.1) Import Caustic and DCM ECU Prices —#— DCM Real