Chambal Fertilisers & Chemicals Ltd. · NSE:CHAMBLFERT
Chambal Fertilisers & Chemicals — Q3 FY2019 Earnings Presentation
11 slides from Chambal Fertilisers & Chemicals's earnings presentation, Feb 1, 2019
Slide 1: Cover letter to stock exchanges
CHAMBAL FERTILISERS AND CHEMICALS LIMITED February 1, 2019 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) Mumbai – 400 051 Dear Sir, Pursuant to Regu
Slide 2: Investor Presentation for the Quarter and Nine Months Ended December 31, 2018
Enriching Land, Transforming Lives Investor Presentation for the Quarter and Nine Months Ended December 31, 2018 www.chambalfertilisers.in Page 1 of 10
Slide 3: Financial Results
Financial Results- (Rs. in Crores) Un-audited Un-audited Audited Particulars Quarter Ended Nine Months Ended Year Ended 31.12.2018 30.09.2018 31.12.2017 31.12.2018 31.12.2017 31.03.2018 (a) Revenue from Operations 2,807.21 2,486.09 2,330.10 7,483.67 6,409.24 7,466.16 (b) Other Income (75.72) 78.05 (
Slide 4: Financial Results contd…
Financial Results contd… (Rs. in Crores) Other Income includes the impact of the following- Un-audited Un-audited Audited Particulars Quarter Ended Nine Months Ended Year Ended 31.12.2018 30.09.2018 31.12.2017 31.12.2018 31.12.2017 31.03.2018 Mark to market gain/(loss) on hedging of foreign exchange
Slide 5: Financial Performance Highlights (Standalone)
Financial Performance Highlights (Standalone) (Rs.in Crores) Nine Months Ended Year Ended Quarter Ended (Un‐audited) Particulars (Un‐audited) (Audited) 31.12.2018 30.09.2018 31.12.2017 31.12.2018 31.12.2017 31.03.2018 EBITDA from Continuing Operations 282.39 285.29 278.95 852.76 814.67 933.11 Intere
Slide 6: Production and Sales (Quantity)
Production and Sales (Quantity) Quarter Ended Nine Months Ended Year Ended Particulars Unit 31.12.2018 30.09.2018 31.12.2017 31.12.2018 31.12.2017 31.03.2018 Urea‐ Production (Gadepan ‐I & II Plants) Lakhs/ MT 5.52 5.31 5.68 16.37 15.52 20.93 Urea‐ Sale (Gadepan ‐I & II Plants) Lakhs/ MT 5.57 5.66 5
Slide 7: Financial Performance from Continuing Operations
Financial Performance from Continuing Operations * * After considering Rs.392 Crore towards provision for diminution in value of investment. www.chambalfertilisers.in Page 6 of 10
Slide 8: Subsidy Receipt
Subsidy Receipt (Rs. in Crores) Nine Months Ended Year Ended Particulars 31.12.2018 31.12.2017 31.03.2018 Urea 2500.64 2019.04 2811.71 P&K 1103.89 # 1314.55 1397.01 Other Misc. 8.65 16.50 18.83 Total 3613.18 3350.09 4227.55 # This includes Rs.383.73 crores received during the financial year 2017-18
Slide 9: Subsidy Outstanding
Subsidy Outstanding (Rs. in Crores) As at As at As at Particulars 31.12.2018 31.12.2017 31.03.2018 Urea (Gadepan I & II Plants) 2124.84 1577.42 1464.30 P&K 786.81 914.63 868.72 Other Misc. 23.67 31.81 30.65 Total 2935.32 2523.86 2363.67 www.chambalfertilisers.in Page 8 of 10
Slide 10: Loan Outstanding
Loan Outstanding (Rs. in Crores) As at As at Particulars 31.12.2018 31.12.2017 31.03.2018 Long Term Loans ‐ Others 275.00 ‐ 175.00 Long Term Loans ‐ New Urea Plant 3,943.79 2,355.62 2,981.48 Working Capital Loans 2,475.85 2,358.04 2,452.18* Total 6,694.64 4,713.66 5,608.66 *After exclusion of Rs. 38
Slide 11: New Urea Project
New Urea Project- The Company has successfully implemented the New Urea Project (Gadepan-III) at its existing location at Gadepan District Kota, Rajasthan. The Company has declared the commencement of commercial production from Gadepan-III plant with effect from January 01, 2019. The Project h
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