Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT
Chambal Fertilisers & Chemicals — Q4 FY2022 Earnings Presentation
18 slides from Chambal Fertilisers & Chemicals's earnings presentation, May 19, 2022
Slide 1: Exchange filing cover letter
CHAMBAL FERTILISERS AND CHEMICALS LIMITED May 19, 2022 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 Sandra (E) Mumbai - 400 051 Dear Sir, Pursuant to Regulation 30 of the Se
Slide 2: Investor Presentation: Quarter and Year Ended March 31, 2022
INVESTOR PRESENTATION Quarter and Year Ended March 31, 2022 1/17
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: Contents
Contents Status of Highlights Ammonium Nitrate 1 2 Project Performance – Quarter and Year Financial Ratios 4 Ended 3/17
Slide 5: Highlights
Highlights • Gadepan III plant production continued beyond 100% post approval from Government of India. Significant benefit for the country considering high international price of Urea. • Higher procurement of phosphatic fertilizer for upcoming Kharif. Prices remain elevated with global demand‐suppl
Slide 6: Technical Ammonium Nitrate Project
Technical Ammonium Nitrate Project 5/17
Slide 7: Status of Technical Ammonium Nitrate (TAN) Plant
Status of Technical Ammonium Nitrate (TAN) Plant Overall progress is as per plan for completion in Financial Year 24‐25. Bidding Process is on for the Project. Globally leading technology licensors participating in the bids. Applications for statutory approvals initiated. 6/17
Slide 8: Performance - Quarter and Year Ended March 31, 2022
Performance - Quarter and Year Ended March 31, 2022 7/17
Slide 9: Performance Highlights: FY 2021-22 vs FY 2020-21 – Consolidated
Performance Highlights : Quarter and Year Ended FY 2021-22 Vs FY 2020-21 – Consolidated Amount (Rs. Crore) Revenue from Operations EBITDA * 1.4% 16069 26.3% 2637 2600 12719 101.6% 29.1% 3307 435 1641 337 Q4 Year Q4 Year FY 21‐22 FY 20‐21 FY 21‐22 FY 20‐21 PAT * 11.1% Cash Profit * 2194 10.7% 1566 14
Slide 10: Performance Highlights: FY 2021-22 vs FY 2020-21 – Standalone
Performance Highlights : Quarter and Year Ended FY 2021-22 Vs FY 2020-21 – Standalone Amount (Rs. Crore) Revenue from Operations 26.3% EBITDA ‐7.0% 16069 2536 2358 12719 101.6% 28.9% 3307 1641 385 299 Q4 Year Q4 Year FY 21‐22 FY 20‐21 FY 21‐22 FY 20‐21 PAT ‐4.4% Cash Profit ‐0.2% 1287 1347 1915 1919
Slide 11: Urea Production and Sales; P & K Fertiliser Sales
Urea Production and Sales Urea Production 33.13 33.14 33.47 33.79 Revenue from Operations (Rs. Crore) Urea P&K Fertilisers CPC & SN 7.88 6.94 6.98 6.53 10926 Q4 FY 21‐22 Q4 FY 20‐21 FY 21‐22 FY 20‐21 7350 5060 P & K Fertiliser Sales 3078 4671 DAP Sales MOP Sales NPK Sales 1504 204 25 121 16 472 309
Slide 12: Financial Position - Standalone
Financial Position - Standalone Amount (Rs. Crore) Total Shareholders’ Funds Net Debt ( net of cash surplus) Equity Reserves Total 3729 6184 5768 2962 5292 4876 416 416 As at March 31, 2022 As at March 31, 2021 As at March 31, 2022 As at March 31, 2021 Receivables Subsidy Received 10434 10329 Market
Slide 13: Major Items of Other Income and Other Expenses - Standalone
Major Items of Other Income - Standalone Amount (Rs. Crore) FY 21‐22 FY 20‐21 27.89 25.48 23.85 20.67 18.72 15.71 11.67 12.09 9.39 Dividend Insurance Claim Investment Scrap & Other Other Dividend Insurance Claim Investment Income Other Income sale Miscellaneous Miscellaneous Major Items of Other Exp
Slide 14: Financial Ratios
Financial Ratios 13/17
Slide 15: Financial Ratios (Standalone) – ROE, ROCE, Dividend
Financials Ratios (Standalone) – Continued Operations ROE (%) ROCE (%) - Before Exceptional Items 24.3% 20.4% 20.5% 22.5% 20.3% 16.4% 16.8% 13.3% 10.2% 10.5% FY18 FY19 FY20* FY21* FY22* FY18 FY19 FY20 FY21 FY22 Dividend Per Share Dividend Payout (%) 7.5 7.5 24.3% 24.9% 22.8% 20.0% 18.4% 4.0 1.9 2.0
Slide 16: Financial Ratios (Standalone) – Debt and Coverage
Financials Ratios (Standalone) – Continued Operations Debt to Equity Ratio Net Debt to EBITDA 2.6% 2.5% 5.5 5.8 1.9% 3.9 0.7% 0.7% 1.6 1.2 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Interest Coverage Ratio Debt Service Coverage Ratio 2.8 19.4 2.3 2.3 1.8 1.8 7.8 5.8 5.0 3.6 FY18 FY19 FY20 FY2
Slide 17: 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% 2.11 Lakh MT of Chandigarh Karnal Existing Territories offices • NPK : 76% Bathinda phospha
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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