Himadri Speciality Chemical Ltd. · NSE:HSCL
Himadri Speciality Chemical — Investor Presentation (February 2023)
25 slides from Himadri Speciality Chemical's investor presentation, Feb 10, 2023
Slide 1: Exchange filing cover letter
Ref. No: HSCL / Stock-Ex/2022-23/91 Date: 10/02/2023 E-mail: monika@himadri.com Ref: Listing Code: 500184 (Equity) Ref: Listing Code: HSCL BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Exchange Plaza, C-1, Block-G P. J. Towers, 25th Floor, Bandra Kurla Complex, Da
Slide 2: Investor Presentation | February 2023
Investor Presentation | February 2023
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Himadri Speciality Chemical Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for a
Slide 4: Growing Present, Promising Future
Growing Present, Promising Future Power the Future Transformation Unfolds : From Growing Carbon Value Chain to Promising Mobility and Energy Storage Opportunity We will address substantial part of the critical raw material requirements of Lithium-Ion Batteries 3
Slide 5: Faster Growth in Core Business through Value-added products
Faster Growth in Core Business through Value-added products Our Core Business will continue to deliver strong growth Developed specialized pitch – one of the very few Coal Tar Pitch global manufacturers and Improved life of anodes through continuous process improvements Launched a series of applicat
Slide 6: Growth Trajectory in Core Business Continues
Growth Trajectory in Core Business Continues Record Revenues in 9MFY23 Significant jump in EBITDA Significant jump in PBT Revenues jumped by EBITDA jumped by 168% PBT jumped by 206% 61% to Rs. 3143 in to Rs. 287 Crores in to Rs. 161 Crores in 9MFY23 9MFY23 9MFY23 Sales Volume consistent above 90,000
Slide 7: Transformation Unfolds
Transformation Unfolds From Growing Carbon Value Chain to Promising Mobility and Energy Storage Opportunity 2011 to 2021 Portfolio of Few Promising Growth Products » Aluminium Grade Pitch » Heavy Creosote Oils Opportunity » Anthracene Oil/Carbon Black » Graphite Grade Binder Pitch 2010 » Graphite Gr
Slide 8: Sustainable business model is the key
Sustainable business model is the key Addressing the need for a green, long-term EV and renewable energy solution by providing critical raw material More than 90% of the power requirement being met by inhouse generated clean and green power Zero Liquid Discharge from Plants Energy Conservation throu
Slide 9: Financial Performance
Financial Performance Q3FY23
Slide 10: Highest ever revenue recorded in 9MFY23
Highest ever revenue recorded in 9MFY23 Sales Volume (MT) Sales (Rs. In Crs) EBITDA (Rs. In Crs) +11% +61% +168% 3,03,838 3,143 287 2,73,229 1,958 107 9MFY22 9MFY23 9MFY22 9MFY23 9MFY22 9MFY23 On Standalone Basis 9
Slide 11: Strong profitability recorded in Q3FY23
Strong profitability recorded in Q3FY23 Revenue (Rs. In Crs) EBITDA (Rs. In Crs) PBT (Rs. In Crs) +34% +197% 298% 1,059 1,037 106 77 95 772 36 36 19 Q3FY22 Q2FY23 Q3FY23 Q3FY22 Q2FY23 Q3FY23 Q3FY22 Q2FY23 Q3FY23 On Standalone Basis 10
Slide 12: Capital Disciplined Balance Sheet
Capital Disciplined Balance Sheet Net Debt (Rs. In Crs) Long Term Borrowings (Rs. In Crs) Increase in debt 734 is due to higher 645 requirement of 583 Working Capital 124 132 116 315 105 Mar-21 Mar-22 Sep-22 Dec-22 Mar 21 Mar-22 Sep-22 Dec-22 Net Debt to EBITDA Net Working Capital Days 4.57x 153 108
Slide 13: Standalone P&L – Q3FY23
Standalone P&L – Q3FY23 Particulars (In Rs. Crs) Q3 FY23 Q3 FY22 Y-o-Y Q2 FY23 Q-o-Q 9M FY23 9M FY22 Y-o-Y Net Revenue From Operations 1,037.39 772.49 34.29% 1,058.91 -2.03% 3,142.94 1,957.52 60.56% Cost of Materials Consumed 823.40 639.62 830.03 2,485.09 1,579.26 Gross Profit 213.99 132.87 61.05% 2
Slide 14: Consolidated P&L – Q3FY23
Consolidated P&L – Q3FY23 Particulars (In Rs. Crs) Q3 FY23 Q3 FY22 Y-o-Y Q2 FY23 Q-o-Q 9M FY23 9M FY22 Y-o-Y Net Revenue From Operations 1,037.39 772.49 34.29% 1,058.91 -2.03% 3,142.94 1,957.53 60.56% Cost of Materials Consumed 820.14 630.92 822.20 2,473.36 1,571.55 Gross Profit 217.25 141.57 53.46%
Slide 15: Business Overview
Business Overview Integrated Business Model
Slide 16: Our Ethos – We Care, We Innovate
Our Ethos – “ We Care, We Innovate” Innovation To deliver value-added products across segments Sustainability Sustainable business model : We care for the Environment Employee Care Our most valuable assets 15
Slide 17: Strong Research & Development
Strong Research & Development World Class Laboratory New brands introduced with multiple grades catering to different application segments An Innovation Mindset of Speciality Carbon Black Continuous working on reducing energy consumption Continuous R&D in certain processes Focusing on new product Te
Slide 18: Current Product Portfolio
Current Product Portfolio Coal Tar Pitch Carbon Black Speciality Carbon Black Refined Naphthalene Largest Indian player 3rd Largest player in India Largest Indian Player Largest Indian Player Advance Carbon Material SNF Specialty Oils Power Dominant player in India Niche segments in India Green Powe
Slide 19: Applications across Industries
Applications across Industries Paints, Plastic & Fibre Graphite Electrodes Anti Corrosive Material Defence Construction Chemical Aluminium Lithium – Ion Batteries Infrastructure Rubber Industries Wood Preservative Oils Power Specialized Products 18
Slide 20: Marquee Clients across Industries
Marquee Clients across Industries 19
Slide 21: Future Strategy
Future Strategy Unparalleled access to growth opportunities High Value Product Right Strong Product Strong R&D Pipeline Capacity Clientele Leadership Diversified Global Strategic Cutting Edge End Management Location Technologies Markets Team Transformation Unfolds Addressing the needs of critical ra
Slide 22: Thank You
Company : Investor Relations Advisors : CIN: L27106WB1987PLC042756 Mr. Somesh Satnalika Ms. Payal Dave : +91 9819916314 EVP - CTD & Strategy payal.dave@linkintime.co.in Email: ssatnalika@himadri.com Ms. Rasika Sawant: +91 9594457518 www.himadri.com rasika.sawant@linkintime.co.in THANK YOU www.orient
Slide 23: Highest ever revenue recorded in 9MFY23
Revenues EBITDA increased PBT increased increased by 61% by 168% to by 206% to Net Debt to to Rs. 3,143 Crs Rs. 287 Crs Rs. 161 Crs Equity in 9MFY23 in 9MFY23 in 9MFY23 at 0.31X Investor Release: 10th February 2023, Kolkata Himadri Speciality Chemical Limited reported results for the quarter and nin
Slide 24: Commentary by CMD Anurag Choudhary
Commenting on the results and performance, Mr. Anurag Choudhary, CMD of Himadri Speciality Chemical Ltd said: “We are pleased to announce that we have achieved highest ever sales in nine months of the current financial year (9MFY23). This performance is a testament to the robust growth in volume and
Slide 25: About Himadri Speciality Chemical Ltd
About Himadri Speciality Chemical Ltd Himadri Speciality Chemical Ltd (“Himadri Speciality”) was established in 1987, is a leading Carbon corporation with one-of-its-kind vertical integration in the world with headquarters in Kolkata, West Bengal. The Company is a market leader and significant marke
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