Fairchem Organics Ltd · NSE:FAIRCHEMOR
Fairchem Organics — Q3 FY23 Earnings Presentation
15 slides from Fairchem Organics's earnings presentation, Feb 7, 2023
Slide 1: Earnings Presentation Q3/9M-FY23
Earnings Presentation Q3/9M-FY23
Slide 2: Company at a Glance
Company at a Glance Well entrenched Customer Forward integration to Relationships in Promoted by Fairfax make value added Long lasting Pan India high growth India Holdings and products from current co- Raw Material sourcing industries like backed by experienced product – Monomer capabilities with Pa
Slide 3: Company Overview
Company Overview • Fairchem Organics Ltd. (Fairchem) is engaged in the business of manufacturing of Oleo Chemicals and Nutraceuticals, since the last 25 years. Revenue & EBITDA Margin (In Mn) • It has a state -of-the-art Manufacturing unit which was set up in 1995 and has over the years 6,432 gone t
Slide 4: Fairchem's Competitive Advantage
Fairchem’s Competitive Advantage Major Player in the Indian Oleo Chemical Market Using Renewable Resources • Processing waste from edible oil refining process to produce high value oleo chemicals giving it price advantage • Enjoy Leadership Position in the industry due to barriers to entry • Focus o
Slide 5: ESG Initiatives
ESG Initiatives ENVIRONMENT SOCIAL GOVERNANCE CSR Activites Effluent Method of Disposal • Dr. Jivraj Mehta Smarak Health Foundation • Always be adequately capitalized - Purchase of Ventilator Machine Zero Liquid Discharge by Multi • Not overleverage the balance sheet Water Effect Evaporator and Agit
Slide 6: Key Financial Highlights
g FAIRCHEM Key Financial Highlights
Slide 7: Q3/9M-FY23 Financial & Operational Highlights
Q3/9M-FY23 Financial & Operational Highlights Q3-FY23 Financial Performance • There was lack of demand mainly from Paint industry. The fall in volume was more than 35 %. This was the main reason for the fall in INR 1,025 Mn INR 36 Mn 3.51% quarterly revenue. This fall substantially eroded the margin
Slide 8: Quarterly Financial Performance
Quarterly Financial Performance PARTICULARS (INR Mn) Q3-FY23 Q3-FY22 Y-O-Y Q2-FY23 Q-O-Q Revenue from Operations 1,025 1,584 (35.29)% 1,685 (39.17)% Total Expenses 989 1,371 (27.86)% 1,592 (37.88)% EBITDA 36 213 (83.10)% 93 (61.29)% EBITDA Margins (%) 3.51% 13.45% (994) Bps 5.52% (201) Bps Other Inc
Slide 9: YTD Financial Performance
YTD Financial Performance PARTICULARS (INR Mn) 9M-FY23 9M-FY22 Y-O-Y Revenue from Operations 4,961 4,655 6.57% Total Expenses 4,431 3,794 16.79% EBITDA 530 861 (38.44)% EBITDA Margins (%) 10.68% 18.50% (782) Bps Other Income 5 3 66.67% Depreciation 60 52 15.38% Finance Cost 49 52 (5.77)% PBT 426 760
Slide 10: Historical Income Statement
Historical Income Statement PARTICULARS (INR Mn) FY20 FY21 FY22 9M-FY23 Revenue from Operations 3,065 3,966 6,432 4,961 Total Expenses 2,581 3,279 5,383 4,431 EBITDA 484 687 1,049 530 EBITDA Margins (%) 15.79% 17.32% 16.31% 10.68% Other Income 66 3 3 5 Depreciation 60 66 71 60 Finance Cost 66 68 69
Slide 11: Historical Balance Sheet
Historical Balance Sheet ASSETS FY21 FY22 H1-FY23 EQUITY AND LIABILITIES FY21 FY22 H1-FY23 Non-Current Assets EQUITY Property, Plant and Equipment 1,220 1,363 1,468 Equity Share Capital 130 130 130 Instruments entirely equity in nature Capital work-in-progress 295 420 358 Other Equity 1,557 2,191 2,
Slide 12: Historical Cash Flow Statement
Historical Cash Flow Statement PARTICULARS (INR Mn) FY21 FY22 H1-FY23 Cash and Cash Equivalents at Beginning of the year 0.3 0.3 - Cash Flow From Operating Activities 394 405 704 Cash Flow from Investing Activities (228) (342) (76) Cash Flow From Financing Activities (166) (63) (628) Net Inc./(Dec.)
Slide 13: Key Financial Highlights
Key Financial Highlights Revenue (In Mn) EBITDA (In Mn) & EBITDA Margin (%) PAT (In Mn) & PAT Margin (%) 5 Year CAGR - 26% 5 Year CAGR - 35% 5 Year CAGR - 49% 6,432 1,049 679 4,961 3,966 687 425 530 316 3,065 484 347 2,428 2,499 361 338 194 215 17.32% 16.31% 11.32% 10.72% 10.56% 13.92% 14.44% 15.79%
Slide 14: Capital Market Data
Capital Market Data Stock Market Performance (As on 31st December, 2022) Dividend Percentage 40% 130.00% 30% 20% 10% 0% -10% -20% 35.00% 25.00% -30% 15.00% 15.00% -40% Jan -22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-2 2 Dec-22 Fairchem Organics Sensex FY18 FY19 FY20 FY21 F
Slide 15: Disclaimer
Disclaimer Fairchem Organics Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that al