Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q1 FY24 Earnings Presentation
17 slides from Supreme Petrochem's earnings presentation, Jul 27, 2023
Slide 1: Exchange submission cover letter
,o SUPREME PETROCHEM LTD Regd. Office : Solitaire Corporate Park, Building No. 11, sth Floor, 167, Guru Hargovindji Marg' Andheri-Ghatkopar Link Road, Chakala, Andheri (East), Mumbai-4O0 093. INDIA @:91-22-6709 1900 Fax -022-4005 5681 . CIN:123200MH1989P1C054633 Website : www.supremepetrochem.com r
Slide 2: Earnings Presentation Q1-FY24
Earnings Presentation Q1-FY24
Slide 3: Snapshot
Snapshot Strong Promoter Lineage: Raheja’s (Exide, Prism Globally reputed supplier to customers in over 100 Johnson, Sonata Software), Taparia’s (Supreme countries worldwide owing to its internationally Industries) acclaimed quality and safety record Long-term Credit rating AA-/Stable Market Leader
Slide 4: Company Overview
Company Overview
Slide 5: Company Overview
Company Overview • SPL was formed as joint venture between the Supreme Industries Ltd., India's largest plastics processor and the well diversified Rajan Raheja Group. • Supreme Petrochem Limited (SPL) started commercial operations in October 1995 with the business to manufacture Polystyrene (PS). •
Slide 6: Key Strengths
Key Strengths Leading Manufacturers of Polystyrene in India with over 25 years of experience First mover advantage in XPS Well placed to benefit from the expected pick-up in the domestic consumer durable, automobile, Government Comprehensive styrenics product emphasis on Universal Education and port
Slide 7: Future Growth Strategies
Future Growth Strategies 1 Capacity Expansion • The company is undertaking capex for enhancing Compounds and Masterbatches and XPS capacities at its Amdoshi Plant to cater to the additional demand. New Product Launches 2 • The company has entered into an agreement for License and Basic Engineering D
Slide 8: Financial Overview
Financial Overview
Slide 9: Q1-FY24 Operating Highlights
Q1-FY24 Operating Highlights Operational Revenue (INR Mn) Operational EBITDA (INR Mn) Quantities Sold in MT 14,854 (17.5)% 8.7% 77,148 Q1-FY24 2,517 (64.0)% 12,251 70,943 905 Q1-FY23 Q1-FY24 Q1-FY23 Q1-FY24 Q1-FY23 Q1-FY24
Slide 10: Q1-FY24 Business Highlights
Q1-FY24 Business Highlights • Implementation of 1st Phase of Mass ABS Project with 70,000 TPA is progressing as per schedule. • Price of Styrene monomer, main raw material for the company’s products, fell by over 20% during the quarter resulting in destocking which impacted volumes and margin. • Com
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY24 Q1-FY23 Y-o-Y Q4-FY23 Q-o-Q Revenue from Operations 12,251 14,854 (17.5)% 13,869 (11.7)% Total Expenses 11,346 12,337 (8.0)% 11,780 (3.7)% EBITDA 905 2,517 (64.0)% 2,089 (56.7)% EBITDA Margins (%) 7.39% 16.94% (955) Bps 15.06% (767) Bps De
Slide 12: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY21 FY22 FY23 Q1-FY24 Revenue from Operations 31,852 50,323 52,872 12,251 Total Expenses 25,162 41,282 46,290 11,346 EBITDA 6,690 9,041 6,582 905 EBITDA Margins (%) 21.00% 17.97% 12.45% 7.39% Depreciation and amortisation expenses 392 419 466 142 Fin
Slide 13: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY21 FY22 FY23 Particulars (INR Mn) FY21 FY22 FY23 EQUITY 10,648 15,156 18,439 NON-CURRENT ASSETS 3,903 5,333 7,025 Share Capital 940 376 376 Property, plant & equipment 3,189 3,020 5,115 Intangible Assets 6 5 4 Other Equity 9,708 14,780 18,063 Capital W
Slide 14: Key Financial Highlights
Key Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 50,323 52,872 9,041 2 8 .0 0 % 6,690 6,633 2 8 .0 0 % 6,582 2 1 .0 0 % 14.99% 31,852 4,775 4,981 2 1 .0 0 % 21.00% 17.97% 1 4 .0 0 % 13.18% 1 4 .0 0 % 12,251 12.45% 14.99% 7.39%
Slide 15: Capital Market Information
Capital Market Information Share Price Movement (Up to 30th June, 2023) 30% 20% 10% 0% -10% -20% -30% Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 SPL Returns Sensex Returns Market Data (INR) (As on 30th June 2023) Shareholding Pattern (As on 30th June 2023) Fa
Slide 16: Disclaimer
Disclaimer Supreme Petrochem Limited Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are
Slide 17: Thank You
Thank You