Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q3 FY2024 Earnings Presentation
13 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Feb 1, 2024
Slide 1: Cover letter to stock exchanges
1st February, 2024 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 BSE Code: 500645 NSE Code: DEEPAKFERT Subject: Earnings Presentati
Slide 2: Earnings Presentation Q3 FY2024
(BSE: 500645; NSE: DEEPAKFERT) Earnings Presentation Q3 FY2024 01 February 2024
Slide 3: Consolidated Financial Performance: 9M FY2024
Consolidated Financial Performance: 9M FY2024 Resilient Performance Amidst Challenges Operating Revenues (Rs. Cr) Operating EBITDA (Rs. Cr) and Margins (%) 1,696 8,505 6,590 5,651 854 849 682 4,233 3,392 345 16.1% 15.1% 19.9% 10.2% 12.9% 9M FY 20 9M FY 21 9M FY 22 9M FY 23 * 9M FY 24 9M FY 20 9M FY
Slide 4: Significant Business Highlights
Significant Business Highlights • Greenfield Ammonia Plant: Post the successful commissioning of the Ammonia plant, the DFPCL Group’s risk exposure from Ammonia to Downstream has shifted to a lesser volatile Gas to Downstream. The recently completed Guarantee Test Run has conclusively established th
Slide 5: Consolidated Financial Performance
Consolidated Financial Performance Y-o-Y Q-o-Q Y-o-Y INR CR Q3 FY 24 Q3 FY 23 Q2 FY 24 9M FY24 9M FY23 growth growth growth Operating Revenue 1,853 2,755 (32.7)% 2,424 (23.6)% 6,590 8,505 (22.5)% Operating EBITDA 282 461 (38.8)% 286 (1.4)% 849 1,696 (50.0)% Margins (%) 15.2% 16.7% (151) Bps 11.8% 34
Slide 6: Mining Chemicals Business Review
Mining Chemicals Business Review Demand is expected to remain stable in Q4 FY24 Mining Chemicals (TAN) Revenue Operational Highlights (Manufactured Sales Rs. Cr) • Reflecting the resilience of the industry amid evolving market dynamics, production of Coal, Cement and Steel grew by 14% Y-o-Y, 7% Y-o-
Slide 7: Pharma / Speciality Chemicals Business Review
Pharma / Speciality Chemicals Business Review New Solar Grade Nitric Acid plant has been commissioned and expected to have better volumes Pharma / Speciality Chemicals (IPA+NA) Operational Highlights (Manufactured Sales Rs. Cr) • Nitric Acid volumes were impacted due to the scheduled plant maintenan
Slide 8: CNB Business Review
CNB Business Review With normal monsoons predicted, the business should improve in the coming quarters Fertilisers Revenue (Manufactured Sales Rs. Cr) Operational Highlights (NP + NPK + Bensulf) • Lower-than-average rainfall, limited water for irrigation in our core markets, 791 unseasonal rains and
Slide 9: Raw Material Price Movement in Last 18 Months
Raw Material Price Movement in Last 18 Months Ammonia Bulk FOB - ME ($/MT) 1,001 1,014 1,037 1,017 939 875 796 619 547 523 409 464 483 274 256 248 254 339 JUL-22 AUG-22 SEP-22 OCT-22 NOV-22 DEC-22 JAN-23 FEB-23 MAR-23 APR-23 MAY-23 JUN-23 JUL-23 AUG-23 SEP-23 OCT-23 NOV-23 DEC-23 Phos acid Bulk CFR
Slide 10: Capital Market: Building on trust by delivering on expectations
Capital Market: Building on trust by delivering on expectations Market Cap (Rs. Crores) Total No. of Shareholders Shareholding Pattern (Dec 23) 8,345 2,18,290 Institutional 6,917 1,93,628 Retail , Investors, 17% 38% 1,14,678 1,00,392 2,330 1,172 Promoters, 45% 31-Mar-19 31-Mar-21 31-Mar-23 16-Jan-24
Slide 11: Corporate Social Responsibility for inclusive community welfare
Corporate Social Responsibility for inclusive community welfare Conducted an eye check-up camp in Vengani Organized two health camps in Suva village and Distributed 380+ crates to Wadi village, screened 120+ patients and school, examining 170+ patients and providing participants for transporting per
Slide 12: Recent Awards and Recognition
Recent Awards and Recognition Ishanya Foundation of DFPCL, received the Secured the “Most Preferred Won the "Operational Excellence in Logistics" “Societal Impact Award” at India's Moment Workplace Award for 2023-24” award at the prestigious BW (Business World) Conclave by Y4D Foundation from Marksm
Slide 13: Safe Harbour
Safe Harbour: This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating Deepak Fertilisers and Petrochemicals Corporation limited’s (DFPCL) futur
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