Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT

Chambal Fertilisers & Chemicals — Q3 FY2019-20 Earnings Presentation

12 slides from Chambal Fertilisers & Chemicals's earnings presentation, Feb 3, 2020

  1. Slide 1: Cover letter to stock exchanges

    CHAMBAL FERTILISERS AND CHEMICALS LIMITED February 3, 2020 BSE Limited The Secretary Phiroze Jeejeebhoy Towers National Stock Exchange of India Limited 25th Floor, Dalal Street Exchange Plaza, C-1, Block G, Mumbai – 400 001 Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 Dear Sir, Pursuant to Regu

  2. Slide 2: Driving Growth Through Expansion

    Driving Growth Through Expansion Investor Presentation for the Quarter and Nine Months Ended December 31, 2019 Page 2 of 12 www.chambalfertilisers.in

  3. Slide 3: Disclaimer

    Disclaimer Certain statements in today’s presentation may be forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our

  4. Slide 4: Financial Results - Standalone: Q3 FY 2019-20

    Financial Results - Standalone : Q3 FY 2019-20 Q3 FY Q3 FY (in Rs. 9 M FY 9 M FY  % Change :9 Months 19-20 Vs 9 Months 18-19 % VAR % VAR • Higher Revenue, EBIDTA and PAT as the Company 2019-20 2018-19 Crores) 2019-20 2018-19 commenced commercial production from its new Urea plant (Gadepan-III Plant

  5. Slide 5: Financial Performance Highlights – Standalone Results Financial Ratios

    Financial Performance Highlights – Standalone Results  Financial Ratios Particulars Nine months ended Year Ended December 31, 2019 March, 31 2019 EBIDTA to Total Income 17.67% 13.23% Debt to Equity Ratio 1.84 2.64 Interest Coverage Ratio 4.16 5.03# Debt Service Coverage Ratio 2.06 2.72 Note : 1. EB

  6. Slide 6: Financial Performance Highlights (Standalone Results)

    Financial Performance Highlights (Standalone Results) (Rs. in Crores) Quarter Ended Nine Months Ended Year Ended Particulars 31.12.2019 30.09.2019 31.12.2018 31.12.2019 31.12.2018 31.03.2019 Revenue from Operations 3,832.04 3,550.13 2,807.21 10,236.86 7,483.67 10,094.52 Other Income 7.70 45.05 (75.7

  7. Slide 7: Details of Other Income (Standalone)

    Details of Other Income (Standalone) (Rs. in Crores) Year Quarter Ended Nine Months Ended Particulars Ended 31.12.2019 30.09.2019 31.12.2018 31.12.2019 31.12.2018 31.03.2019 Dividend Income 0.04 ‐ 21.64 71.84 57.69 57.69 Mark to Market Gain/ (Loss) (5.43) 10.96 (106.14) 15.47 (66.04) (23.15) Insuran

  8. Slide 8: Production and Sales (Standalone)

    Production and Sales (Standalone) Quarter Ended Nine Months Ended Year Ended Particulars Unit 31.12.2019 30.09.2019 31.12.2018 31.12.2019 31.12.2018 31‐03‐2019 Urea‐ Production Lakhs/ MT 5.47 5.42 5.52 14.62 16.37 21.21 (Gadepan Plant I & II) Urea‐ Production Lakhs/ MT 3.54 3.43 ‐ 10.34 ‐ 3.36 ( Gad

  9. Slide 9: Financial Performance – Standalone Results

    Financial Performance –Standalone Results * * After considering Rs. 392 Crore towards provision for diminution in value of investment. Page 9 of 12 www.chambalfertilisers.in

  10. Slide 10: Subsidy Receipt (Standalone)

    Subsidy Receipt (Standalone) (Rs. in Crores) Nine Months Ended Year Ended Particulars 31.12.2019 31.12.2018 31.03.2019 Urea (Gadepan Plant I & II) 3556.19 2500.64 2801.88 Urea (Gadepan Plant III) 1942.96 0.00 0.00 P&K 1336.69 1103.89 1153.18 Other Misc. 5.98 8.65 10.18 Total * 6841.82 3613.18 3965.2

  11. Slide 11: Subsidy Outstanding (Standalone)

    Subsidy Outstanding (Standalone) (Rs. in Crores) As at Particulars 31.12.2019 31.12.2018 31.03.2019 Urea (Gadepan Plant I & II) 1736.62 2124.84 2632.54 Urea (Gadepan Plant III) 1483.31 0.00 969.77 P&K 788.53 786.81 896.52 Other Misc. 15.69 23.67 21.43 Total 4024.15 2935.32 4520.26 Note: The subsidy

  12. Slide 12: Loan Outstanding (Standalone)

    Loan Outstanding (Standalone) (Rs. in Crores) As at Particulars 31.12.2019 31.12.2018 31.03.2019 Long Term Loan ‐ New Urea Plant # 4612.13 3943.79 4283.19 Long Term Loan ‐ Others 0.00 275.00 100.00 Short Term Borrowings 2900.69 2475.85 * 4161.96 Total 7512.82 6694.64 8545.15 # The repayment has star

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