Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q2 FY2023 Earnings Presentation
18 slides from Supreme Petrochem's earnings presentation, Oct 31, 2022
Slide 1: Submission of Earnings Presentation to Stock Exchanges
SUPREME PETROCHEM LTD Regd. Office: Solitaire Corporate Park, Building No. 11, 5th Floor, 167, Guru Hargovindji Marg, Andhen-Ghatkopar Link Road, Chakala, Andheri (East), Mumbai-400 093. INDIA <D : 91-22-67091900 Fax - 022 - 4005 5681. CIN: L23200MH1989PLC054633 Website: www.supremepetrochem.com • E
Slide 2: Earnings Presentation Q2/H1-FY23
Earnings Presentation Q2/H1-FY23
Slide 3: Snapshot
Snapshot 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 Industries) acclaimed quality and safety record Long-term Credit rating AA-/Stable Market Leader
Slide 4: Company Overview
Company Overview
Slide 5: Company Overview
Company Overview • SPL was formed as joint venture between the Supreme Industries Ltd., India's largest plastics processor and the well diversified Rajan Raheja Group. • Supreme Petrochem Limited (SPL) started commercial operations in October 1995 with the business to manufacture Polystyrene (PS). •
Slide 6: Key Strengths
Key Strengths Leading Manufacturers of Polystyrene in India 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 Comprehensive styrenics product Universal Education and exce
Slide 7: Future Growth Strategies
Future Growth Strategies 1 Capacity Expansion • SPL's brownfield expansion for enhancing its existing Polystyrene, EPS capacities at its Amdoshi Plant, Raigad, Maharashtra is complete. Consent to Operate (CTO) is awaited from State Pollution Control Board. • The company is undertaking capex for enha
Slide 8: Financial Overview
Financial Overview
Slide 9: Q2/H1-FY23 Financial Highlights
Q2/H1-FY23 Financial Highlights Q2-FY23 Financial Highlights H1-FY23 Financial Highlights INR 12,346 Mn INR 787 Mn 6.37% INR 27,200 Mn INR 3,303 Mn 12.14% Operating Income Operating EBITDA Operating EBITDA Operating Income Operating EBITDA Operating EBITDA Margins Margins INR 596 Mn 4.82% INR 6.34/S
Slide 10: Q2-FY23 Operational Highlights
Q2-FY23 Operational Highlights The fall in raw material prices led to lower selling prices of finished products resulting into lower revenues Decline in margins was due to high volatility in imported raw material prices The Company w.e.f July 1, 2022 stopped sale of material to producers of single u
Slide 11: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q2-FY23 Q2-FY22 Y-o-Y Q1-FY23 Q-o-Q Revenue from Operations 12,346 11,907 3.7% 14,854 (16.9)% Total Expenses 11,559 10,147 13.9% 12,337 (6.3)% EBITDA 787 1,760 (55.3)% 2,517 (68.7)% EBITDA Margins (%) 6.37% 14.78% (841) Bps 16.94% NA Depreciation
Slide 12: Half-Yearly Financial Performance
Half-Yearly Financial Performance Particulars (INR Mn) H1-FY23 H1-FY22 Y-o-Y Revenue from Operations 27,200 22,385 21.5% Total Expenses 23,897 18,652 28.1% EBITDA 3,303 3,733 (11.5)% EBITDA Margins (%) 12.14% 16.68% (454) Bps Depreciation and amortisation expenses 220 209 5.3% Finance costs 18 31 (4
Slide 13: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY20 FY21 FY22 H1-FY23 Revenue from Operations 27,242 31,852 50,323 27,200 Total Expenses 25,758 25,162 41,269 23,897 EBITDA 1,484 6,690 9,054 3,303 EBITDA Margins (%) 5.45% 21.00% 17.99% 12.14% Depreciation and amortisation expenses 360 392 419 220 F
Slide 14: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY21 FY22 H1-FY23 Particulars (INR Mn) FY21 FY22 H1-FY23 EQUITY 10,648 15,156 16,326 NON-CURRENT ASSETS 3,903 5,333 5,813 Share Capital 940 376 376 Property, plant & equipment 3,189 3,020 2,931 Intangible Assets 6 5 6 Other Equity 9,708 14,780 15,950 Cap
Slide 15: Key Financial Highlights
Key Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 6,633 21. 00% 50,323 9,054 28. 00% 4,775 14. 00% 31,852 6,690 21. 00% 14.99% 14.99% 27,242 27,200 13.18% 2,487 21.00% 3,303 9.14% 17.99% 14. 00% 13.18% 7.0 0% 12.14% 1,027 1,484
Slide 16: Capital Market Information
Capital Market Information Share Price Movement (Up to 30th Sept, 2022) 40% 30% 20% 10% 0% -10% -20% Oct-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Supreme Return Sensex Return Market Data (INR) (As on 30th Sept, 2022) Shareholding Pattern (As on 30th Sept
Slide 17: Disclaimer
Disclaimer Supreme Petrochem Limited Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are
Slide 18: Thank You
Thank You