Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q4 FY2023 Earnings Presentation
18 slides from Supreme Petrochem's earnings presentation, Apr 27, 2023
Slide 1: Regulation 30 submission cover letter to stock exchanges
SUPREME PETROCHEM LTD ,$, Regd. Office : Solitaire Corporate Park, Building No. 11,5th Floor, 167, Guru Hargovindji Marg' Andheri-Ghatkopar Link Road, Chakala, Andheri (East), Mumbai-400 093. INDIA @:91-22-6709 1900 Fax -022-4OOS 5681 r CIN:123200MH1989P1C054633 Website : www.supremepetrochem.com r
Slide 2: Supreme Petrochem Ltd. Earnings Presentation Q4-FY23/FY23
Supreme Petrochem Ltd. Earnings Presentation Q4-FY23/FY23
Slide 3: Snapshot
& Snapshot ,s, Strong Promoter Lineage: Raheja's (Exide, Prism Globally reputed supplier to customers in over 100 Johnson, Sonata Software), Taparia's (Supreme countries worldwide owing to its internationally lndustries) acclaimed quality and safety record lttta.tat' Long-term Cred it rati ng AA-lSt
Slide 4: Company Overview
Company Overview 52,872 50,323 2t.00% 27,242
Slide 5: Key Strengths
I Keystrengths ,s Leading Manufacturers of Polystyrene in lndia with over 25 years of experience First mover advantage in XPS Well placed to benefit from the expected pick-up in the domestic consumer durable, automobile, Government emphasis on Com prehensive styrenics product Universal Education and
Slide 6: Future Growth Strategies
I Future Growth Strategies The company is undertaking capex for enhancing Compounds and Masterbatches and XPS capacities at its Amdoshi Plant to cater to the additional demand. The company has entered into an agreement for License and Basic Engineering Design with Versalis for Mass ABS for one line
Slide 7: Financial Overview
Financial Overview
Slide 8: Q4-FY23/FY23 Financial Highlights
I Q4-FY23 /FY23 Fi na ncia I H igh I ights Q4-FY23 Financial Highlights FY23 Fina ncial ,s tNR 13,869 Mn tNR 2,089 Mn L5.06% tNR 52,872 Mn tNR 6,582 Mn 72.45% Operating lncome Operating EBITDA Operating EBITDA Operating lncome Operating EBITDA Operating EBITDA Margins Margins tNR 1,598 Mn Lt.52% INR
Slide 9: Q4-FY23 Business Highlights
I Q4-FY23 Business Highlights ,s a With the completion of the capex, the company's effective capacityfor PS has now increased to 3,00,000TPA and for EPS now stands increased to 1,10,000 TPA. a Total salesvolume of manufactured products increased by17.B% in Q4-FY23 overthe previous quarter, and incre
Slide 10: Q4-FY23/FY23 Operating Highlights
I Q4-FY23/FY23 operating Highlights ,T, Operational Revenue ilNR Mn) Operational EBITDA {lNR Mn} Quantities Sold in MT O.to/o (7.41% (32.01.% 14,977 3,073 81,758 ao c\ 13,869 t! <f d QA-FY22 Q4.FY23 Q4-F\22 Q4-FY23 Q4.FY22 Q4-FY23 5.t% (27.2l.% 4.8% 9,041 2,73,4@ fo c\ LL sF FY23 FY22 FY23 FY22 FY23
Slide 11: Quarterly Financial Performance
I Quarterly Financial Performance €i Revenue from Operations 13,869 t4,977 (7.4)% 1"t,804 77.5o/o Total Expenses t3.,7BA 1L,904 (1.0)% 10,615 11".0% EBITDA 2,089 3,073 (32.0\% 1,189 75.7% EB\TDAMargins (%) 15.06% 20.52% Fail 10.07% 499 Bps 'ps Depreciation and Amortization expenses 136 104 30.8% 110
Slide 12: Annual Financial Performance
I Annual Financial Performance ,€, Revenue from Operations 52,872 50,323 5.1% Total Expenses 46,290 4\,282 12.r% 6,582 9,441 (27.2)% EBITDA 12.45% 17.97% (552) Bps EB\TDAMargins (%) Depreciation and arnortisation expenses 466 419 13..2% 36 48 (2s.0)% Finance costs sB9 305 93.1% Other lncome 6,669 8,
Slide 13: Historical Income Statement
I Historical lncome Statement ,T, Revenue from Operations 27,242 31,852 50,323 52,872 Total Expenses 25,758 25,162 4L,2B2 46,290 EBITDA !,484 6,690 9,44t 6,582 EB\TDAMargins (%) 5.45% 21.00% L7.97% 12.45% 360 392 A10 466 Depreciation and amortisation expenses Finance costs 64 73 4B 36 Other lncome 1
Slide 14: Historical Balance Sheet
I Historical Balance Sheet re FY23 ,T, EQUITY 10,648 15,156 18y'39 NON-CURRENT ASSETS 3,903 5,333 7,O25 Property, plant & equipment 3,189 3,020 5, _L 1.5 Share Capital 940 376 375 lntangible Assets 6 5 4 Other Equitv 9,708 L4,780 18,063 Capital Work-in-progress 91 1,789 1,080 LIABILITIES Right to us
Slide 15: Key Financial Highlights
I Key Financial Highlights ,€) EBITDA (lNR Mn)& EBITDA Margins (%) PAT (lNR Mn) & PAT Margins (%) 52,872 50,323 9,04r 6, 6,633 6,582 3r,852 )7 )A) 4,775 4,981 2r.oo% 17s7% 12.45% 1,027 13.I8% 8.42% 5.45/o FY21. FY22 FY23 FY2O FY27 FY27 FY23 FY2O FY27 FY22 FY23 FY2O Net Debt to Equity (x) ROCE {%}and
Slide 16: Capital Market Information
I Capital Market lnformation ,fu 10% 5% 0% -s% -ta% -15% -20% -25Yo -30% Apr-22 May-22 Jun-22 Jul22 Aug-22 5ep-22 Oct-22 Nov-22 Dec-22 lan-23 Feb-23 Mar-23 (BSE) -sPL -Sensex Market Data (lNR) (As on 31't March, 2023i Shareholdi on3 March, 2023 Face Value 31..31% CMP 370.9 52 Week H/L 4s0.1/335,s 2-
Slide 17: Disclaimer
I Disclaimer Supreme Petrochem Limited Disclaimer: ,0, competitive ond regulatory environment, looking stotements to rellectfuture events or developments. L933, os amended, or pursuont to on exemption from registrotion there from' This presentation is confidential and may not be copied or disseminat
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