Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT

Chambal Fertilisers & Chemicals — FY2020 Earnings Presentation

14 slides from Chambal Fertilisers & Chemicals's earnings presentation, May 25, 2020

  1. Slide 1: Chambal Fertilisers and Chemicals Limited – Results Presentation Cover Letter

    CHAMBAL FERTILISERS CHAMBAL AND FERTILISERS CHEMICALS AND LIMITED CHEMICALS LIMITED May 25, 2020 BSE Limited The Secretary Phiroze Jeejeebhoy Towers National Stock Exchange of India Limited 25th Floor, Dalal Street Exchange Plaza, C-1, Block G, Mumbai – 400 001 Bandra Kurla Complex, Bandra (E) Mumba

  2. Slide 2: Driving Growth Through Expansion

    Driving Growth Through Expansion Investor Presentation for the Quarter and Year ended March 31, 2020 Page 1 of 13 www.chambalfertilisers.in

  3. Slide 3: Financial Results - Standalone: FY 2019-20

    Financial Results - Standalone : FY 2019-20 (Rs. in Crores) Particulars FY 2019‐20 FY 2018‐19 % increase Reported PAT 1,224.31 545.27 One time Deferred Tax 343.97 ‐ Operational PAT 880.34 545.27 61.45% Operational EBITDA (before Exceptional and One off Items)* 2,143.79 1,354.39 58.28% Exceptional It

  4. Slide 4: Major Highlights of the FY2019-20

    Major Highlights of the FY2019-20  Gadepan-III Plant achieved 100% capacity utilisation and quality parameters.  The market absorbed the extra product well, a testimony to the Company’s Brand position in its markets.  Gadepan-III Plant subsidy working was according to parameters notified under Ne

  5. Slide 5: Financial Results - Standalone: Q4 FY 2019-20

    Financial Results - Standalone : Q4 FY 2019-20 (Rs. in Crores) Particulars Q4 2019‐20 Q4 2018‐19 % increase Reported PAT 203.70 91.87 One time Deferred Tax 94.99 ‐ Operational PAT 108.71 91.87 18.33% EBITDA (before Exceptional Items) 246.25 501.63 ‐50.91% Major Variation of EBITDA Q‐o‐Q ‐ Contributi

  6. Slide 6: Major Highlights of the Q4 FY2019-20

    Major Highlights of the Q4 FY2019-20  During Q4 of FY 2019-20, Gadepan-III Plant operated for 65 days as against 90 days in FY 2018-19. Production and sales were down by approx. 1 Lac MT Q-O-Q.  Planned shutdown of Gadepan-III Plant was taken in March 2020, causing higher Repair & Maintenance expe

  7. Slide 7: Financial Performance Highlights – Financial Ratios

    Financial Performance Highlights – Standalone Results  Financial Ratios Particulars Year Ended Year Ended March 31, 2020 March, 31 2019 EBIDTA^ to Total Income 16.81% 13.23% Debt Equity Ratio (Without SBA) 2.13 2.42 Debt to EBIDTA (Without SBA) 4.01 5.79 Interest Coverage Ratio 3.57 5.03# Debt Serv

  8. Slide 8: Financial Performance Highlights (Standalone Results)

    Financial Performance Highlights (Standalone Results) (Rs. in Crores) Quarter Ended Year Ended Particulars 31.03.2020 31.12.2019 31.03.2019 31.03.2020 31.03.2019 Revenue from Operations 1,969.09 3,832.04 2,610.85 12,205.95 10,094.52 Other Income 28.96 7.70 83.55 179.34 141.60 Total Income 1,998.05 3

  9. Slide 9: Details of Other Income and Other Expenses (Standalone)

    Details of Other Income (Standalone) (Rs. in Crores) Quarter Ended Year Ended Particulars 31.03.2020 31.12.2019 31.03.2019 31.03.2020 31.03.2019 Dividend Income ‐ ‐ ‐ 71.84 57.69 Mark to Market Gain/ (Loss) 14.91 (5.43) 42.89 30.38 (23.15) Insurance claim received 3.65 2.97 10.01 28.73 10.30 Other M

  10. Slide 10: Production and Sales (Standalone)

    Production and Sales (Standalone) Quarter Ended Year Ended Particulars Unit 31.03.2020 31.12.2019 31.03.2019 31.03.2020 31.03.2019 Urea Production Lakhs/ MT 5.34 5.47 4.84 19.96 21.20 (Gadepan‐I & II Plant) Urea Production Lakhs/ MT 2.36 3.54 3.36 12.70 3.36 ( Gadepan‐III Plant ) Urea Sales Lakhs/ M

  11. Slide 11: Financial Performance – Standalone Results

    Financial Performance –Standalone Results * * After considering Rs. 392 Crore towards provision for diminution in value of investment. Page 10 of 13 www.chambalfertilisers.in

  12. Slide 12: Subsidy Receipt

    Subsidy Receipt (Rs. in Crores) Year Ended Particulars 31.03.2020 31.03.2019 Urea (Gadepan‐ I & II Plant) 3556.36 2801.88 Urea (Gadepan‐III Plant) 1942.96 0.00 P&K Fertilisers 1336.69 1153.18 Other Miscellaneous 5.98 10.18 Total 6841.99 3965.24 Add: Amount Received through SBA in 1274.16 700.09 curr

  13. Slide 13: Subsidy Outstanding

    Subsidy Outstanding (Rs. in Crores) As at Particulars 31.03.2020 31.03.2019 Urea (Gadepan‐I & II Plant) 2377.96 2632.54 Urea (Gadepan‐III Plant) 2046.75 969.77 P&K Fertilisers 909.60 896.52 Other Miscellaneous 15.02 21.43 Total 5349.33 4520.26 Net Subsidy outstanding after considering Subsidy Receip

  14. Slide 14: Loan Outstanding (Standalone)

    Loan Outstanding (Standalone) (Rs. in Crores) As at Particulars 31.03.2020 31.03.2019 Long Term Loan ‐ Gadepan‐III Plant # 4680.14 4283.19 Long Term Loan ‐ Others 0.00 100.00 Short Term Borrowings 3659.47 3461.87 Net Borrowings 8339.61 7845.06 Add: Short Term Borrowings through SBA 1274.16 700.09 Bo

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