Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — FY2025 Earnings Presentation
28 slides from Supreme Petrochem's earnings presentation, Apr 23, 2025
Slide 1: Stock exchange submission letter
SUPREME PETROCHEM LTD ,O 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 Q4-FY25/FY25
EARNINGS PRESENTATION SUPREME PETROCHEM LIMITED Q4-FY25/FY25
Slide 3: Snapshot
2 Snapshot Strong Promoter India's first truly Market Leader in India's first and Established strong Internationally Lineage: Taparias international Polystyrene and only plant of relationship with reputed supplier of (Supreme Industries), scale Expanded Extruded leading OEMs & quality Styrenics Raja
Slide 4: Company Overview
Company Overview
Slide 5: Company Overview
4 Company Overview • SPL was formed as joint venture between the Supreme Industries Ltd. and the well Revenue (INR Mn) & EBITDA Margins (%) diversified Rajan Raheja Group. 21.00 % 17.97% 60,234 • SPL has two manufacturing locations - village Amdoshi, Taluka Roha, Maharashtra and 12.45% 14.00% Manali
Slide 6: Manufacturing Plants
5 Manufacturing Plants Installed Effective Capacities POLYSTYRENE (GPPS and HIPS) EPS Amdoshi – Wangani Village near Nagothane in Raigad, Maharashtra 3,00,000 MTPA 1,10,000 MTPA MASTERBATCHES/ COMPOUNDS XPS New Manali Town near Chennai in Tamil Nadu 33,500 MTPA 72,000 M3 Supreme Petrochem Limited
Slide 7: Future Growth Strategies
6 Future Growth Strategies Capacity Expansion/Diversification Company acquired M/S Xmold Polymers Pvt Ltd in Tamil Nadu engaged in the manufacture of engineering polymer compounds with an installed capacity of Acquired 107 Acres of land at village Munak, Tehisil-Ballah, District Karnal, 15000 MTA. T
Slide 8: Board Of Directors
7 Board Of Directors Non-Executive - Non-Independent Non-Executive - Independent Shri Mahaveer Shri Rajan B. Prasad Taparia Raheja Chairperson Shri Rajeev M Shri Basavaraj Pandia Ningappa Bankapur Shri Bajranglal Taparia Shri Shivratan J Shri Akshay Rajan Taparia Raheja Ms. Rita Amitabh Shri Sanjay
Slide 9: Awards & Accolades
8 Awards & Accolades Amdoshi – Maharashtra Unit: • NSCI Safety Awards – 2024 -Shreshtha Suraksha Puraskar (Silver Trophy and Certificate) in Group B under the manufacturing sector. • Winner - Maharashtra Safety Award Competition-2023 organized by National Safety Council Maharashtra Chapter for Lowes
Slide 10: Health, Safety & Environment
9 Health, Safety & Environment Considering the significance of Health, Safety and Environment (HSE) to any petrochemical operations, SPL has established a robust HSE system at both of it ISO 9001:2015 ISO 9001:2015, 14001:2015, plants situated at Amdoshi, Maharashtra and Manali, 45001:2018 Chennai,
Slide 11: Sustainability Initiatives
10 Sustainability Initiatives Sustainability Initiatives: • SPL acknowledges its responsibility towards environment and has put in place measures and actions to enhance positive impact on community, environment and economy. • Two of our Products Expandable Polystyrene (EPS) resin and Extruded Polyst
Slide 12: Business Overview
Business Overview
Slide 13: Acrylonitrile Butadiene Styrene (ABS) – New Product Launch
12 Acrylonitrile Butadiene Styrene (ABS) – New Product Launch Compounds ABS APPLICATIONS • ABS project with a capacity of 70KTA being set-up under License & Basic Engineering Design of M/S Versalis-Eni Chemical Group is expected to be mechanically completed by May 2025 with commercial production fro
Slide 14: Our Products: GPPS and HIPS
13 Our Products: GPPS and HIPS APPLICATIONS General Purpose Polystyrene (GPPS) GPPS is one of the most widely used transparent polymers suitable for injection molding and extrusion applications. Properties: a) Excellent processability and good dimensional stability b) Very high clarity and aesthetic
Slide 15: Our Products: EPS and XPS
14 Our Products: EPS and XPS APPLICATIONS Expandable Polystyrene (EPS) EPS is solid beads of Polystyrene impregnated with Pentane gas. When processed, these beads expand and fuse to become foam called “Thermocol”. Properties: It is a lightweight material with good insulation characteristics and cush
Slide 16: Our Products: Compounds & Masterbatches
15 Our Products: Compounds & Masterbatches APPLICATIONS Compounds These are ready to use grades wherein specific / custom stated properties are introduced into the polymer by used of functional minerals & additives. Various formulations are produced in GPPS, HIPS, SAN, ABS, PP and Nylon. Properties
Slide 17: Financial Overview
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Slide 18: Q4/12M-FY25 Financial Highlights
17 Q4/12M-FY25 Financial Highlights Q4-FY25 Financial Highlights (INR Mn) FY25 Financial Highlights (INR Mn) 15,390 1,447 1,634 9.40% 10.62% 60,234 5,325 6,057 8.84% 10.06% Operating Operating Total Operating Total Operating Operating Total Operating Total Income EBITDA EBITDA* EBITDA EBITDA Income
Slide 19: Q4FY25/FY25 Operational Highlights
18 Q4FY25/FY25 Operational Highlights Operational Revenue Operational EBITDA Total EBITDA* (INR Mn) PAT (INR Mn) (INR Mn) (INR Mn) (1.52)% (17.46)% (15.90)% (18.71)% 1,943 1,315 15,628 Q4-FY25 15,390 1,753 1,069 1,447 1,634 Q4-FY24 Q4-FY25 Q4-FY24 Q4-FY25 Q4-FY24 Q4-FY25 Q4-FY24 Q4-FY25 Operational
Slide 20: Volume Trend
19 Volume Trend Quantities Sold in MT Q4-FY25 FY25 Annual Trend 96,255 95,556 3,55,967 3,55,967 3,25,235 3,25,235 2,72,627 2,86,000 Q4-FY24 Q4-FY25 FY24 FY25 FY22 FY23 FY24 FY25 Supreme Petrochem Limited
Slide 21: FY25 Operational Highlights
20 FY25 Operational Highlights Company’s sales volume of manufactured products in FY25, increased by 9.4% on Y-o-Y basis. Total sales volume of manufactured products in Q4FY25 increased by 11.7% over Q3FY25. However total sales volume witnessed marginal fall of 0.75% Y-o-Y basis. Capacity utilizatio
Slide 22: Quarterly Financial Performance
21 Quarterly Financial Performance Particulars (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Revenue from Operations 15,390 15,628 (1.52)% 14,053 9.51% Total Expenses (Include stock-in-trade) 13,943 13,875 0.49% 13,060 6.76% Operating EBITDA 1,447 1,753 (17.46)% 993 45.72% Operating EBITDA Margins (%
Slide 23: Yearly Financial Performance
22 Yearly Financial Performance Particulars (INR Mn) FY25 FY24 Y-o-Y Revenue from Operations 60,234 52,533 14.66% Total Expenses (Include stock-in-trade) 54,909 47,865 14.72% Operating EBITDA 5,325 4,668 14.07% Operating EBITDA Margins (%) 8.84% 8.89% (5) Bps Other Income 732 681 7.49% Total EBITDA*
Slide 24: Historical Income Statement
23 Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 FY25 Revenue from Operations 50,323 52,872 52,533 60,234 Total Expenses (Include stock-in-trade) 41,282 46,290 47,865 54,909 Operating EBITDA 9,041 6,582 4,668 5,325 Operating EBITDA Margins (%) 17.97% 12.45% 8.89% 8.84% Other Income
Slide 25: Historical Balance Sheet
24 Historical Balance Sheet Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 EQUITY 18,439 20,191 22,313 NON-CURRENT ASSETS 7,026 10,621 14,268 Share Capital 376 376 Property, plant & equipment 5,115 6,575 6,907 376 Intangible Assets 4 3 9 Other Equity 18,063 19,815 21,937 Cap
Slide 26: Key Financial Highlights
25 Key Financial Highlights Operational Revenue (INR Mn) Operating EBITDA (INR Mn) & Operating Total EBITDA* (INR Mn) & Total EBITDA Margins (%) EBITDA Margins (%) 9,041 21.00 % 9,346 21.00 % 60,234 7,171 6,582 52,872 52,533 5,325 6,057 50,323 17.97% 18.57% 5,349 14.00% 14.00% 4,668 13.56% 12.45% 10
Slide 27: Capital Market Information
26 Capital Market Information Share Price Movement (Up to 31st March, 2025) 50% 40% 30% 20% 10% 0% -10% -20% -30% Apr-2024 May-2024 Jun-2024 Jul-2024 Aug-2024 Sep-2024 Oct-2024 Nov-2024 Dec-2024 Jan-2025 Feb-2025 Mar-2025 SPL SENSEX Market Data (INR) (As on 31st March, 2025) Shareholding Pattern (As
Slide 28: Disclaimer
27 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 a