Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q2 FY2022 Earnings Presentation
19 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Nov 15, 2021
Slide 1: Cover letter to stock exchanges for earnings presentation
15th November, 2021 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Fort, Bandra - Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 BSE Code: 500645 NSE Code: DEEPAKFERT Dear Sir/ Madam, Sub: Earni
Slide 2: Earnings Presentation Q2 FY2022
(BSE: 500645; NSE: DEEPAKFERT) Earnings Presentation Q2 FY2022 14 November 2021 MINING CHEMICALS INDUSTRIAL CHEMICALS CROP NUTRITION (BSE: 500645; NSE: DEEPAKFERT)
Slide 3: Improved business performance despite rise in raw material prices
2 IMPROVED BUSINESS PERFORMANCE Y-O-Y DESPITE UNPRECEDENTED RISE IN RAW MATERIAL PRICES | REVENUE GROWTH OF +28% Y-O-Y | NET PROFIT GROWTH OF +16% Y-O-Y | | NET DEBT FURTHER REDUCED BY APPROXIMATELY RS. 205 CR IN H1 FY22 | Consolidated Operating Profits (Rs. Crores) 290 272 273 217 212 193 120 117 1
Slide 4: Consolidated Financial Highlights
3 Consolidated Financial Highlights Strong Net Profit growth Y-o-Y driven by operating revenue growth and reduced finance cost Y-o-Y Y-o-Y Q2FY22 Q2FY21 H1 FY22 H1 FY21 growth growth Operating Revenue 1,793 1,404 27.7% 3,695 2,786 32.6% Cost of production increased on account of increase in key Raw
Slide 5: Cash Flow Generation
4 Cash Flow Generation Cash flow generations continued to remain strong on the back of better working capital management and profitability Rs. Cr H1 FY21 H1 FY22 Cash Flow from Operations Cash Flow from Operations 849 648 Capex (128) (309) 1,310 1,248 Change in Borrowings (385) (155) Liquid Investme
Slide 6: Consolidated Financial Position
5 Consolidated Financial Position Net Debt reduced by Rs. 205 Crores as of Sept 21; Equity of Rs.510 Crores raised through QIP in October 2021 (Rs. CR) Mar-21 Sep-21 Mar-21 Sep-21 Change ST Debt 110 78 Net Debt/Equity (x) 0.65 0.53 (0.12) LT Debt 2,187 1,984 Current Maturities 217 224 Net Debt/EBIDT
Slide 7: Global Long-term Marquee Investors Join Deepak Fertilisers via QIP
6 Global Long-term Marquee Investors Join Deepak Fertilisers via QIP Qualified Institutions Placement Shareholding Pattern (post QIP) Non- Institutional Promoters 36.3% 47.6% Institutional Investors 16.2% Key Institutional Holding (post QIP)* % Holding Smallcap World Fund 3.6% International Finance
Slide 8: Synergistic Business Model
7 Synergistic Business Model Synergistic Model and Diversified Portfolio enabling sustainable continuous growth Operating Revenue (Rs. Cr) 1,769 1,793 RGP Natural gas Phosphoric 1,404 acid 1,151 Q2FY19 Q2FY20 * Q2FY21 Q2FY22 *Cautiously consolidated trading portfolio with focus on high-margin produc
Slide 9: Quarterly Performance Trend
8 Quarterly Performance Trend Despite adverse movement of key RM Prices, better utilization levels and sales volumes resulted in improved performance Chemicals Business Fertilisers Business Revenues (Rs. Cr) Revenues (Rs. Cr) 802 988 708 692 Q2FY21 Q2FY22 Q2FY21 Q2FY22 Segment Profit (Rs. Cr) Segmen
Slide 10: Raw Material Price Movement Trend
9 Raw Material Price Movement Trend Ammonia Bulk FOB -ME ($/MT) 700 632 599 614 588 600 501 513 500 433 400 329 280 300 243 255 251 239 244 214 225 169 200 100 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 1500 Phosphoric Acid
Slide 11: CNB Business Review: Quarterly Performance Trend
10 CNB Business Review Quarterly Performance Trend Synergy created through differentiated product offerings and value-based business model will drive future growth in Crop Nutrition Business (Fertilisers) Fertilisers Revenue (Manufactured Sales Rs. Cr) Operational Highlights (NP + NPK + Bensulf) • C
Slide 12: Mining Chemicals Business Review
11 Mining Chemicals Business Review Quarterly Performance Trend Mining Chemicals volume grew by 43% Y-o-Y basis supported by HDAN sales volume growth of 51% and AN Melt sales volume growth of 74% Y-o-Y Mining Chemicals (TAN) Revenue Operational Highlights (Manufactured Sales Rs. Cr) • Typically, 2nd
Slide 13: Pharma / Speciality Chemicals Business Review
12 Pharma / Speciality Chemicals Business Review Quarterly Performance Trend With the easing of restrictions, reduction in Covid cases and restart of the industries, the demand in all acids strengthened in Q2 Pharma / Speciality Chemicals (IPA+NA) Operational Highlights (Manufactured Sales Rs. Cr) •
Slide 14: Update on Upcoming Projects
13 Update on Upcoming Projects New ammonia plant and TAN plant is expected to commission in Q4 FY23 and Q4 FY24 • Balance investment for Ammonia project Rs. • Total cost incurred in Ammonia project 2,553 cr • Balance investment for TAN planned : Rs. 1,797 cr till date capex • Expected commissioning
Slide 15: Ammonia Plant - Status Update
Ammonia Plant - Status Update
Slide 16: Corporate Social Responsibility, Recent Awards
15 Corporate Social Responsibility Recent Awards Rural Initiatives WADI Project Dairy Development Aarogyam Gyanam Project • Provided NPK fertilizer to Project • Distribution of 2800 COVID • Complete of 10 Digital 221 Wadi Aspirants. Kit to 2800 families classes installation • Support Given for (Devi
Slide 17: Our Strengths and Key Sectors
Our Strengths ONLY MANUFACTURER OF NP PRILL 24:24:0 FERTILISER AND TAN SOLIDS IN INDIA LEADING MANUFACTURER ‘AND MARKETER (OF ISO PROPYL ‘ALCOHOL (IPA) MARKET LEADER IN SPECIALITY AND WATER SOLUBLE FERTILISERS IN INDIA DEEPAK FERTILISERS AND PETROCHEMICALS. CORPORATION LIMITED Key Sectors Industrial
Slide 18: Key Messages
17 Key Messages DFPCL caters to strategic sectors of the Indian economy, with diversified product portfolio catering towards them…………….. • Q2 FY22 Revenue growth +28%, Operating EBITDA and Net Profit growth of 10% and 16%, respectively • Fertilisers: • With almost full reservoir levels across the co
Slide 19: Safe Harbour
Safe Harbour: This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating Deepak Fertilisers and Petrochemicals Corporation limited’s (DFPCL) futur
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