Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT
Chambal Fertilisers & Chemicals — Q2 FY2021-22 Earnings Presentation
18 slides from Chambal Fertilisers & Chemicals's earnings presentation, Nov 1, 2021
Slide 1: Stock exchange filing cover letter
CHAMBAL F"ERTILISERS AND CHEMICALS LIMITED November 01, 2021 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, 25th Floor, Dalal Street Bandra Kurla Complex, Mumbai - 400 001 Bandra (E) Mumbai - 400 051 Dear Sir, Pursuant to Regulation 30 of
Slide 2: Chambal Fertilisers and Chemicals Limited Investor Presentation
Chambal Fertilisers and Chemicals Limited Investor Presentation Quarter and Six Months Ended September 30, 2021
Slide 3: Disclaimer
Disclaimer The following slides may contain “forward looking statements” including statements relating to the implementation of strategic initiatives by Chambal Fertilisers and Chemicals Limited (“CFCL” or “Chambal” or “Company”) and future business developments and economic performance. While these
Slide 4: Highlights for Quarter and Six Months Ended September 30, 21
Highlights for Quarter and Six Months Ended September 30, 2021 2/16
Slide 5: Key Business Developments: FY 21-22
Key Business Developments: FY 21-22 Phosphate fertiliser – Industry Perspective Spiraling prices pose a significant challenge for the Phosphatic and complex fertilizer industry. During the quarter under review, international prices of DAP and NPK Fertilisers rose substantially. Significant ini
Slide 6: Performance Highlights: Consolidated
Performance Highlights : Quarter and Six Months Ended FY 2021-22 Vs FY 2020-21 – Consolidated Revenue from Operations EBITDA PBT 3% 11% 15% 1491 1450 8018 1287 7206 3% 1123 12% 11% 835 811 4479 735 3987 663 Quarter Ended Six Months Ended Quarter Ended Six Months Ended Quarter Ended Six Months Ended
Slide 7: Performance Highlights: Standalone
Performance Highlights : Quarter and Six Months Ended FY 2021-22 Vs FY 2020-21 – Standalone Revenue from Operations EBITDA PBT 11% ‐5% 1444 4% 8018 1372 7206 1168 12% ‐4% 1118 2% 755 790 4479 3987 655 642 Quarter Ended Six Months Ended Quarter Ended Six Months Ended Quarter Ended Six Months Ended FY
Slide 8: Urea Production and Sales; P & K Fertilisers Sales
Urea Production and Sales 33.46 33.79 Revenue from Operations 16.22 17.22 17.55 18.10 (Rs. in Crore) 8.15 9.17 8.99 9.16 Q2 FY 21‐22 Q2 FY 20‐21 HY 21‐22 HY 20‐21 FY 20‐21 8018 7206 Urea Production Urea Sales 4479 3256 3987 3403 P & K Fertilisers Sales 1747 2122 4762 3803 2732 1865 DAP Sales MOP Sal
Slide 9: Strong Financial Position
Strong Financial Position Amount ( Rs. in Crore) Total Shareholders’ Funds Equity Reserves Total 5449 5865 4876 5292 4334 4750 416 416 416 At at September 30, 2021 As at September 30, 2020 As at March 31, 2021 Debt and Surplus Funds Long Term Debt Short Term Debt Short term surplus 4223 3848 3520 32
Slide 10: Strong Liquidity Position
Strong Liquidity Position Amount ( Rs. in Crore) Receivables Market Debtors Subsidy Debtors 4774 2720 1103 591 172 72 At at September 30, 2021 At at September 30, 2020 As at March 31, 2021 Subsidy Received 10329 3738 3309 HY 21‐22 HY 20‐21 FY 20‐21* * excluding subsidy receipt of Rs.1,274 crore unde
Slide 11: Major Items of Other Income
Major Items of Other Income Amount ( Rs. in Crore) HY 21‐22 HY 20‐21 FY 20‐21 27.89 32.76 25.48 25.48 17.73 17.10 11.67 6.93 7.53 Dividend Income Insurance Claim Other Dividend Income Insurance Claim Other Dividend Income Insurance Claim Other Received Miscellaneous Received Miscellaneous Received M
Slide 12: Major Items of Other Expenses
Major Items of Other Expenses Amount ( Rs. in Crore) HY 21‐22 HY 20‐21 FY 20‐21 788.32 1645.54 1185.27 454.02 778.85 342.06 126.57 115.51 212.02 59.71 51.27 102.78 Note : 1. Increase in Power & Fuel primarily due to increase in gas prices. 2. Decrease in Freight & Forwarding Expenses mainly due to l
Slide 13: Pan India Presence
Pan India Presence Accessible market We have made inroads in (of total market size) the emerging markets • Urea : 88% during 1st year of • DAP : 88% REGIONAL OFFICES operations with sales of Jammu • MOP : 71% 1.32 Lakh MT of Chandigarh Karnal Existing offices • NPK : 76% Bathinda phosphatic and pota
Slide 14: Past Annual Performance
Past Annual Performance 12/16
Slide 15: Performance Highlights (Standalone)
Performance Highlights (Standalone) Amount ( Rs. in Crore) Sales EBITDA (Before exceptional items) 12,206 12,719 10,095 2,526 2,082 1,354 FY19* FY20 FY21 FY19 FY20 FY21 *The revenue from Gadepan-III Plant commenced from January 1, 2019. PAT PBT 1,959 1,286 1,326 880 793 545 FY19 FY20# FY21# FY19 FY2
Slide 16: Cash Profit, EPS and Receivables (Standalone)
Cash Profit, EPS and Receivables (Standalone) Amount ( Rs. in Crore) except EPS Cash Profit EPS (Rs.) 1,919 32.36 29.42 1,425 13.10 702 FY19 FY20 FY21 FY19 FY20 FY21 Receivables Subsidy Received * Market Debtors Subsidy Debtors 5,349 11,603 4,520 6,842 3,965 1,103 303 214 72 FY19 FY20 FY21 FY19 FY20
Slide 17: P&K Fertilisers Sales
Urea Production and Sales Unit - Lakh/MT 32.66 33.46 33.79 31.57 24.56 25.44 FY 19 FY 20 FY 21 Urea Production Urea Sales P&K Fertilisers Sales DAP Sales MOP Sales NPK Sales 12.80 9.58 7.99 2.93 2.16 2.06 0.19 0.21 0.68 FY 19 FY 20 FY 21 15/16
Slide 18: Contact Us
Contact Us For queries and requests, please contact: Abhay Baijal, CFO Gavin Desa / Rishab Barar Chambal Fertilisers and Chemicals Limited CDR India Tel: +91 11 4169 7900 Tel: +91 22 6645 1237 / 1235 Email: abhay.baijal@chambal.in Email: gavin@cdr‐india.com rishab@cdr‐india.com For further details k
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