Manali Petrochemicals Limited · NSE:MANALIPETC
Manali Petrochemicals — Q4 FY2021-22 Earnings Presentation
12 slides from Manali Petrochemicals's earnings presentation, May 25, 2022
Slide 1: Cover letter to stock exchanges on analyst meet
Manali Petrochemicals Limited SPIC House, 88, Mount Road, Guindy, Chennai - 600 032 Telefax : 044 - 2235 1098 Website : www.manalipetro.com GIN : L24294TN1986PLC013087 Ref: MPL / Sectl / BSE & NSE / E-2 & E-3 / 2022 25th May 2022 The Manager The Listing Department Listing Department National Stock E
Slide 2: Analyst Presentation Q4 2021-22 & FY 2021-22
ANALYST PRESENTATION Q4 2021-22 & FY 2021-22 25th May 2022, Wednesday www.manalipetro.com
Slide 3: Disclaimer Statement
Disclaimer Statement This presentation may contain forward-looking statements. These statements are based on current estimates and projections and currently available information. Forward-looking statements are not guarantees of the future developments and results outlined therein. These are depende
Slide 4: 2021-22 Financial Highlights
2021-22 Financial Highlights Total Income EBITDA* PBT EPS INR INR INR INR 1690 crore 547 crore 511 crore 22.16 90.6% 89.4% 73.9% 62.8% Variation over 2020-21 *EBITDA considered is before exceptional items
Slide 5: Q4 2021-22 Financial Highlights
Q4 2021-22 Financial Highlights Total Income EBITDA* PBT EPS INR INR INR INR 421 crore 110 crore 98 crore 4.30 13.9% Variation over Q4 2020-21 -15.1% -20.3% -19.1% *EBITDA considered is before exceptional items
Slide 6: Revenue Break up
Revenue Break up INR Cr. 2021-22 2020-21 YoY 63% Total Revenue 1690 1038 FY 2021-22 FY 2020-21 13% PG 25% 24% PG 33% SS Polyol 9% SS Polyol Base Polyols Base Polyols 6% Systems 7% Systems Prepolymers 4% Prepolymers 10% Others Others 9% 22% 38%
Slide 7: QoQ Revenue & EBITDA
QoQ Revenue & EBITDA REVENUE IN CR. EBITDA In cr. EBITDA 2021-22 EBITDA 2020-21 Revenue 2021-22 Revenue 2020-21 163.83 180.00 494.16 160.00 155.45 440.97 133.68 129.78 420.93 140.00 117.24 110.12 369.69 120.00 356.00 333.74 INR CR. INR in CR. 100.00 80. 00 221.55 42.08 60. 00 40. 00 20. 00 8.78 90.7
Slide 8: QoQ PBT Comparison 2020-21 vs. 2021-22
QoQ PBT Comparison 2020-21 vs. 2021-22 Profitability (in crores) 157.53 147.70 123.47 113.64 107.01 98.34 26.80 3.94 Q1 Q2 Q3 Q4 PBT 2020-21 PBT 2021-22 PBT for Q4 2021-22 was 23% as compared to 30% in Q3 2021-22. PBT for FY 2021-22 was 30% as compared to 26% in FY 2020-21
Slide 9: Cash Cycle and Free Cash Flow; Returns
Cash Cycle and Free Cash Flow INR Cr. FY 2021-22 FY 2020-21 Free Cash flow 345.84 194.10 Capex spent 27.22 24.49 Cash and Cash equivalent 612.24 281.56 Returns Particulars FY 2021-22 FY 2020-21 Return on Equity 37% 30% Return on Capital Employed 48% 41%
Slide 10: Key Ratios
Key Ratios Particulars FY 2021-22 FY 2020-21 Liquidity- Current Ratio 4.92 3.25 Liquidity- Quick ratio 4.44 2.83 DSO 36 50 DIO 29 47 DPO 14 17 Particulars FY 2021-22 FY 2020-21 Networth in Cr. 1,030.44 679.97 Debt to Equity 0.02 0.02 Earnings per Share INR 22.16 11.70
Slide 11: Consolidated Income Statement Snapshot
Consolidated Income Statement Snapshot INR in Crores 2021-22 2020-21 Total Revenue 1,689.81 1,037.98 EBITDA 546.64 314.32 Finance Cost 9.31 4.71 Depreciation 20.07 21.01 Exceptional Items (6.69) (20.75) Profit Before Tax 510.58 267.84 Tax Expenses 129.49 66.61 Profit After Tax 381.08 201.23 Total Co
Slide 12: Thank You
MANALI PETROCHEMICALS Thank You
Manali Petrochemicals — Q4 FY2021-22 Earnings Presentation on 6ix