Shree Pushkar Chemicals & Fertilisers Ltd. · NSE:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers — H1 FY25 Earnings Presentation
20 slides from Shree Pushkar Chemicals & Fertilisers's earnings presentation, Nov 13, 2024
Slide 1: Exchange filing cover letter: Investor Presentation Q2 and H1 FY25
SHREE PUSHKAR CHEMICALS & FERTILISERS LTD. CIN: L24100MH1993PLC071376 (A Government of India Recoginsed Export House) An ISO 9001:2015 & 14001:2015 Certified Company Office No. 301/302, 3rd Floor, Atlanta Center, Near Udyog Bhavan Sonawala Road, Goregaon (East), Mumbai - 400063, India Tel.: + 91 22 427
Slide 2: Shree Pushkar Chemicals & Fertilisers Q2 and H1 FY25 Investor Presentation
SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED Q2 and H1 FY25 Investor Presentation Unique Zero Waste Company www.shreepushkar.com
Slide 3: Management Perspectives & Company Structure
Management Perspectives & Company Structure Commenting on the recent performance, Mr.Punit Makharia, Chairman and Managing Director said: Presenting our Q2 FY25 financial results, which highlight our strategic efforts to balance growth with financial stability despite ongoing market challenges. Whil
Slide 4: Q2 and H1 FY25 Consolidated Financial Highlights
Q2 and H1FY25Consolidated Financial Highlights INR in Crores Revenue EBITDA and EBITDA Margins PAT and PAT Margins (5)% 37% 58% 194.2 19.1 12.8 13.3 17.7 185.2 14.0 10.9% 175.6 8.5 9.1% 7.6% 7.5% 6.6% 4.6% 7.5% 8.0 Q2 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q1 FY25 Q2 FY25 3% 31% 60% 36
Slide 5: Q2FY25 Consolidated Operational Highlights
Q2FY25 Consolidated Operational Highlights Sales in MT Chemicals Fertilisers Total (6)% 24% 16% 16,475 15,943 15,510 69,722 85,665 60,896 76,406 65,739 49,264 7.5% 8.0 Q2 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q1 FY25 Q2 FY25 4
Slide 6: Q2FY25 Consolidated Segmental Revenue
Q2FY25 Consolidated Segmental Revenue INR in Crores Chemicals Fertilisers Total (2)% (8)% (5)% 95.9 102.6 194.2 93.9 185.2 89.3 175.6 91.6 81.7 7.5% 8.0 Q2 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q1 FY25 Q2 FY25 5
Slide 7: Q2 and H1 FY25 Consolidated Profit and Loss Statement
Q2 and H1 FY25 Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. in Cr) Q2 FY25 Q2 FY24 Y-o-Y % Q1 FY25 Q-o-Q % H1 FY25 H1 FY24 Y-o-Y % Revenue from Operations 175.6 185.2 (5.2)% 194.2 (9.6)% 369.8 360.7 2.5% Cost of Materials Consumed 123.5 123.0 130.6 254.1 235.3 Changes in Inven
Slide 8: Consolidated Balance sheet as of 30th September 2024
Consolidated Balance sheet as of 30th September 2024 Equity & Liabilities (Cr) Sep 24 Mar 24 Assets (Cr) Sep 24 Mar 24 Equity Non-Current Assets (a) Equity Share Capital 32.3 31.6 (a) Property, plant and equipment 285.5 290.4 (b) Other Equity 474.0 442.0 (b) Capital Work in Progress 62.7 42.3 Total
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (Rs. Cr) Sep 24 Sep 23 Cash Flow from Operating Activities Profit before Tax 31.0 21.2 Adjustment for Non-Operating Items 5.9 6.6 Operating Profit before Working Capital Changes 36.9 27.9 Changes in Working Capital 2.5 (40.4) Cash Generated from O
Slide 10: Historical Consolidated Profit and Loss Statement
Historical Consolidated Profit and Loss Statement Profit & Loss Statement (Rs. in Crs) FY24 FY23 FY22 FY21 FY20 FY19 Revenue from Operations 726.2 684.0 584.0 354.9 346.3 451.9 Cost of Materials Consumed 464.0 431.1 375.5 199.6 209.6 290.0 Changes in Inventories 17.1 (0.1) (17.7) 12.4 4.8 12.6 Gross
Slide 11: Shree Pushkar: Growth & Strategic Strengths
Shree Pushkar: Growth & Strategic Strengths Capacity Build Up (MTPA) Complete Sustainable Backward a n d Zero Waste Backbone FY20: 3,06,260 FY24: 7,17,660 Forward Company • Integrated Business Model 14,060 21,460 Integration • Renewable source of energy 1,06,000 40,000 2,52,200 5,90,200 14 offices n
Slide 12: Shree Pushkar Chemicals & Fertilisers at a Glance
Shree Pushkar Chemicals & Fertilisers at a Glance Acid Complex Fertilisers Dye Intermediates Animal Health and Dye stuff Compound capable of Single product in 2001 Nutrition Own established brand of neutralizing alkalis to over 10 products now Reactive Dyes Feed additive for livestock Active acid re
Slide 13: Comprehensive Manufacturing Facilities Overview
Comprehensive Manufacturing Facilities Overview Strategically Located Manufacturing Units for Growing Markets Unit 1: Ratnagiri, Maharashtra Unit 4: Ratnagiri, Maharashtra MBPPL Unit 1:Deewanganj, M.P. Unit 2: Ratnagiri, Maharashtra Unit 5: Ratnagiri, Maharashtra MBPPL Unit 2: Meghnagar, M.P. KPPL M
Slide 14: Evolution and Milestones: 1993 to 2024
Evolution and Milestones: 1993 to 2024 1993 2010 2011 2019 2021 Onwards 2011 Manufacturing SSPand Solid 2021 Expansion and Acquisition: 1993 Commenced Trading: Conditioner: • 100% Equity Acquisition of Imported chemical products and Madhya Bharat Phosphate Pvt Used in-house Acid thereby reducing dye
Slide 15: Strategic Investment (1/2)
Strategic Investment (1/2) Investment Summary (₹ in Crores) Capex Facility Location Division Status Rationale Incurred SPCF: Acids, Dye Intermediates & Completed Ratnagiri, Maharashtra 5 Capacity Expansion Revamp Unit 1 Cattle Feed Q2FY21 Meghnagar and MBPPL: Single Super Phosphate and Completed Div
Slide 16: Strategic Investment (2/2)
Strategic Investment (2/2) Investment Summary (₹ in Crores) Capex Facility Location Division Status Rationale Incurred SPCF: Unit 5 Ratnagiri, Maharashtra Chemicals Vertical 26.73 Ongoing Capacity Expansion SPCF: Unit 4 and 6 Ratnagiri, Maharashtra Fertilisers Vertical 15.19 Ongoing Capacity Expansi
Slide 17: ESG: Sustainability at its Core
ESG: Sustainability at its Core We place sustainability high on our agenda as it is an integral part of our business strategy 100% 7% Employees are covered 100%Employees Zero Female employees with health and accident Were given code of Workplace Accidents in FY24 insurance conduct training Reported
Slide 18: Board of Directors
Board of Directors A C N C S Audit Committee R R Corporate Social Responsibility Committee Mr. Punit Makharia Mr. Gautam Makharia Mr. Ramakant Nayak Chairman and Joint Managing Director Non-Executive Director Managing Director Risk M a n a g e m e n t Committee A A A Nomination a n d Remuneration Co
Slide 19: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which This Presentation has been prepared by the Company based on infor- have been prepared by Shree Pushkar Chemicals & Fertilisers Limited mation and data which the Company considers reliable, but the Com- pany (the “
Slide 20: Contact details
SHREE PUSHKAR CHEMICALS &FERTILISERS LIMITED BSE: 539334 NSE: SHREEPUSHK CIN: L24100MH1993PLC071376 www.shreepushkar.com COMPLIANCE OFFICER &COMPANY SECRETARY Mr. Pankaj Manjani cosec@shreepushkar.com INVESTOR RELATION ADVISORS CHURCHGATE PARTNERS Yash Patel / Rajiv Pandya shreepushkar@churchgatepar
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