Fairchem Organics Ltd · NSE:FAIRCHEMOR
Fairchem Organics — Q4 FY22 Earnings Presentation
16 slides from Fairchem Organics's earnings presentation, May 19, 2022
Slide 1: Fairchem Organics Limited exchange cover letter
t FAIRCHEM A FAIRFAX COMPANY Regd. Office 253/P & 312, Village Chekhala, Sanand Kadi Highway, FAIRCHEM ORGANICS LIMITED & Works E-mail : cs@fairchem.in CIN: L24200GJ2019PLC129759 - - : Taluka SANAND, District: Ahmedabad 382 115, GUJARAT, INDIA. Phone (Board Nos.) : (02717) 687900, 687901, +91 90163
Slide 2: Earnings Presentation Q4-FY22/FY22
Earnings Presentation Q4-FY22/FY22
Slide 3: Company at a Glance
Company at a Glance Well entrenched Customer Relationships in Promoted by Fairfax Forward integration to Long lasting Pan India high growth India Holdings and make value added Raw Material sourcing industries like backed by experienced products / upgrading capabilities with Paint, Inks, Printing Man
Slide 4: 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) • The company’s key oleo chemical products include Dimer Acid, Linoleic Acid, Palmitic Acid, 17.32% 16.31% M
Slide 5: 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 6: Financial Governance Standards
Financial Governance Standards Invest for long term growth value creation Always be adequately capitalized Not overleverage the balance sheet Secure sources of sustainable raw material supply Invest in backward and forward integration Transparent communications with all the stakeholders Low volatili
Slide 7: Key Financial Highlights
€ FAIRCHEM Key Financial Highlights
Slide 8: Q4-FY22/FY22 Financial & Operational Highlights
Q4-FY22/FY22 Financial & Operational Highlights Q4-FY22 Financial Performance • The fall in Profit before Tax was mainly on account of higher cost of Raw Materials. INR 1,776 Mn INR 187 Mn 10.53% • There was no remarkable respite from higher coal prices which Revenue from EBITDA EBITDA Margins kept
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance PARTICULARS (INR Mn) Q4-FY22 Q4-FY21 Y-O-Y Q3-FY22 Q-O-Q Revenue from Operations 1,776 1,593 11.5% 1,584 12.1% Total Expenses 1,589 1,318 20.6% 1,371 15.9% EBITDA 187 275 (32.0)% 213 (12.2)% EBITDA Margins (%) 10.53% 17.26% (673) Bps 13.45% (292) Bps Other Income 1 3
Slide 10: Annual Financial Performance
Annual Financial Performance PARTICULARS (INR Mn) FY22 FY21 Y-O-Y Revenue from Operations 6,432 3,966 62.2% Total Expenses 5,383 3,279 64.2% EBITDA 1,049 687 52.7% EBITDA Margins (%) 16.31% 17.32% (101) Bps Other Income 3 3 - Depreciation 71 66 7.6% Finance Cost 69 68 1.5% PBT 912 556 64.0% Tax 233
Slide 11: Historical Income Statement
Historical Income Statement PARTICULARS (INR Mn) FY19 FY20 FY21 FY22 Revenue from Operations 2,499 3,065 3,966 6,432 Total Expenses 2,138 2,581 3,279 5,383 EBITDA 361 484 687 1,049 EBITDA Margins (%) 14.44% 15.79% 17.32% 16.31% Other Income 43 66 3 3 Depreciation 55 60 66 71 Finance Cost 57 66 68 69
Slide 12: Historical Balance Sheet
Historical Balance Sheet ASSETS FY20 FY21 FY22 EQUITY AND LIABILITIES FY20 FY21 FY22 Non-Current Assets EQUITY Property, Plant and Equipment 1,219 1,220 1,363 Equity Share Capital 130 130 130 Instruments entirely equity in nature Capital work-in-progress 94 295 420 Other Equity 1,137 1,557 2,191 Rig
Slide 13: Historical Cash Flow Statement
Historical Cash Flow Statement PARTICULARS (INR Mn) FY20 FY21 FY22 Cash and Cash Equivalents at Beginning of the year 0.2 0.3 0.3 Cash Flow From Operating Activities 312 394 405 Cash Flow from Investing Activities (239) (228) (342) Cash Flow From Financing Activities (73) (166) (63) Net Inc./(Dec.)
Slide 14: Key Financial Highlights
Key Financial Highlights Revenue (In Mn) EBITDA (In Mn) & EBITDA Margin (%) PAT (In Mn) & PAT Margin (%) 5 Year CAGR - 35% 11.32% 10.72% 10.56% 5 Year CAGR - 26% 6,432 17.32% 16.31% 5 Year CAGR - 49% 15.79% 13.92% 14.44% 8.60% 1,049 8.00% 679 3,966 3,065 687 2,428 2,499 425 484 347 338 361 215 194 F
Slide 15: Capital Markets
Capital Markets Stock Market Performance (as on 31st March, 2022) Dividend Percentage 250% 130.00% 200% 150% 100% 50% 35.00% 0% 25.00% 15.00% 15.00% -50% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Fai rchem Sensex FY18 FY19 FY20 FY21 FY22 Price Data as at 31s
Slide 16: 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