Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q4 FY2024 Earnings Presentation
23 slides from Supreme Petrochem's earnings presentation, Apr 24, 2024
Slide 1: Exchange filing 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-400 093. INDIA @ :91-22-67O9'1900 Fax -022-4005 5681 r CIN:123200MH1989PLC054633 Website : www.supremepetrochem.com r
Slide 2: Earnings Presentation Q4-FY24/FY24
SUPREME PETROCHEM LIMITED EARNINGS PRESENTATION Q4-FY24/FY24
Slide 3: Snapshot
Snapshot Strong Promoter Lineage: Taparias (Supreme Industries), Rajan Raheja Long-term Credit rating AA-/Stable from CRISIL and AA-/ Outlook (Exide, Prism Johnson, Sonata Software) Stable from IND-Ra and short-term rating A1+ from both Market Leader in Polystyrene and Expanded Debt Free Company Pol
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 & Expandable Polystyrene in India with over 25 years of experience First mover advantage in XPS Well placed to benefit from the growth in the domestic consumer durables, automobiles, Government emphasis on Comprehensive styrenics product Universal E
Slide 7: Future Growth Strategies
Future Growth Strategies Capacity Expansion/Diversification First line of Mass ABS project The company is with 70,000 MTA capacity in undertaking capex for technical collaboration with enhancing Compounds and Versalis is progressing as per Masterbatches and EPS schedule. The project is capacities at
Slide 8: Exhibitions
Exhibitions CONSTRO 2024 (Pune) ACREX 2023 (Mumbai) HIPLEX 2023 (Hyderabad) Supreme Petrochem Limited 7
Slide 9: CSR Initiatives
CSR Initiatives E-Classroom Facility Providing Natural Drinking Water 8 Anganwadi Centre Public Toilet Automated ELISA Machine & Refrigerated Centrifuge donated by SPL to Jankalyan Raktakendra, Mahad Supreme Petrochem Limited 8
Slide 10: Sustainability Initiatives
Sustainability Initiatives • Sustainable and inclusive growth, well being of society & employees and effective corporate governance are part of ideology the company follows for creating long term value for its stakeholders. • Company has taken the following actions in this direction:- ꟷ Installed ze
Slide 11: Sustainability Initiatives
Sustainability Initiatives • Mass ABS plant under implementation employs technology specifically chosen inter- alia for its low carbon foot print. • Extruded Polystyrene Insulation Foam Board (XPS) when used in a building results in energy savings and reduced carbon footprints due to its superior in
Slide 12: Financial Overview
FINANCIAL OVERVIEW
Slide 13: Q4-FY24/FY24 Financial Highlights
Q4-FY24/FY24 Financial Highlights Q4-FY24 Financial Highlights FY24 Financial Highlights INR 15,628 Mn INR 1,753 Mn 11.22% INR 52,533 Mn INR 4,668 Mn 8.89% Operating Income Operating EBITDA Operating EBITDA Operating Income Operating EBITDA Operating EBITDA Margins Margins INR 1,315 Mn 8.41% INR 6.9
Slide 14: Q4-FY24/FY24 Business Highlights
Q4-FY24/FY24 Business Highlights The Company Company's Domestic Export volumes Capacity Styrene could increase sales volume of volumes increased by utilization for Monomer prices its export of manufactured increased by 44% in Q4- the year for all were range- manufactured products 15.5% in Q4- FY24 o
Slide 15: Q4 FY24/FY24 Operating Highlights
Q4 FY24/FY24 Operating Highlights Operational Revenue (INR Mn) Operational EBITDA (INR Mn) Quantities Sold in MT (15.8)% 12.7% 17.6% 15,628 2,083 96,255 Q4-FY24 1,753 13,869 81,828 Q4-FY23 Q4-FY24 Q4-FY23 Q4-FY24 Q4-FY23 Q4-FY24 Operational Revenue (INR Mn) Operational EBITDA (INR Mn) Quantities Sol
Slide 16: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q4-FY24 Q4-FY23 Y-o-Y Q3-FY24 Q-o-Q Revenue from Operations 15,628 13,869 12.7% 11,877 31.6% Total Expenses 13,875 11,786 17.7% 10,928 27.0% EBITDA 1,753 2,083 (15.8)% 949 84.7% EBITDA Margins (%) 11.22% 15.02% (380) Bps 7.99% 323 Bps Depreciation
Slide 17: Yearly Financial Performance
Yearly Financial Performance Particulars (INR Mn) FY24 FY23 Y-o-Y Revenue from Operations 52,533 52,872 (0.6)% Total Expenses 47,865 46,290 3.4% EBITDA 4,668 6,582 (29.1)% EBITDA Margins (%) 8.89% 12.45% (356) Bps Depreciation and amortisation expenses 595 466 27.7% Finance costs 72 36 NA Other Inco
Slide 18: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY21 FY22 FY23 FY24 Revenue from Operations 31,852 50,323 52,872 52,533 Total Expenses 25,162 41,282 46,290 47,865 EBITDA 6,690 9,041 6,582 4,668 EBITDA Margins (%) 21.00% 17.97% 12.45% 8.89% Depreciation and amortisation expenses 392 419 466 595 Fina
Slide 19: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY22 FY23 FY24 Particulars (INR Mn) FY22 FY23 FY24 EQUITY 15,156 18,439 20,191 NON-CURRENT ASSETS 5,333 7,026 10,621 Share Capital 376 376 376 Property, plant & equipment 3,020 5,115 6,575 Intangible Assets 5 4 3 Other Equity 14,780 18,063 19,815 Capital
Slide 20: Key Financial Highlights
Key Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 50,323 52,872 52,533 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% 4,668 1 4 .0 0 % 3,465 13.18% 1 4 .0 0 % 12.45% 1
Slide 21: Capital Market Information
Capital Market Information Share Price Movement (Up to 31st March, 2024) 120% 100% 80% 60% 40% 20% 0% -20% Apr/2023 May/2023 Jun/2023 Jul/2023 Aug/2023 Sep/2023 Oct/2023 Nov/2023 Dec/2023 Jan/2024 Feb/2024 Mar/2024 SPL SENSEX Market Data (INR) (As on 31st March, 2024) Shareholding Pattern (As on 31s
Slide 22: 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 23: Thank You
THANK YOU