Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q2 FY2024 Earnings Presentation
19 slides from Supreme Petrochem's earnings presentation, Oct 27, 2023
Slide 1: Submission of Earnings Presentation (Q2-FY24) cover letter
SUPREME PETROCHEM LTD ,O Regd. Offlce : Solitaire Corporate Park, Building No. 11,Sth Floor, 167, Guru Hargovindji Marg' Andheri-Ghatkopar Link Road, Chakala, Andheri (East), Mumbai-400 093. INDIA @ z 91-22-6709 1900 o CIN : 123200MH'1989PLC054633 Website : wwwsupremepetrochem.com o E-mail ; corpora
Slide 2: Supreme Petrochem Limited Earnings Presentation
ffi SUPREME PETROCHEM LIMITED EARN IN GS P RES E NTATIO N
Slide 3: Company Overview
t*' COMPANY OVERVIEW
Slide 4: Snapshot
Snapshot ,€i Strong Promoter Lineage: Raheja's (Exide, Long-term Credit rating AA-/Stable from CRISIL and AA-/ Outlook Software), Taparia's (supreme lndustries) Stable from IND-Ra and short-term rating AL+ from both Market Leader in Polystyrene and Expand ree Company Polystyrene with market share ex
Slide 5: Company Overview
Company Overview ,T SPL was formed as joint venture between the Supreme lndustries Ltd., lndia'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). The
Slide 6: Key Strengths
Key Strengths ,€) Leading Manufacturers of Polystyrene & Expandable Polystyrene in lndia with over 25 years of experience First mover advantage in XPS Well placed to benefit from the growth in the domestic consumer durables, automobiles, Government emphasis on Comprehensive styrenics product Univers
Slide 7: Future Growth Strategies
Future Growth Strategies ,€i Capacity Expa Polystyrene expansion and first phase of EPS expansion commenced commercial production from January 2023 a The company is undertaking capex for enhancing Compounds and Masterbatches, EPS and XPS capacities at its Amdoshi Plant to cater to the additional dem
Slide 8: CSR Initiatives
CSR Initiatives ,€) - Supreme Petrochem Limited -t tf
Slide 9: Financial Overview
FINANCIAL OVERVIEW
Slide 10: Q2 & H1-FY24 Financial Highlights
Qzl HL-FY} Fi na ncia I H igh I ights (60 \/ q2- FY24 Financial Hi ghlights tNR 12,777 Mn tNR 1,063 Mn 8.32% tNR 25,028 Mn INR 1,957 Mn 7.86% Operating lncome Operating EBITDA Operating EBITDA Operating lncome Operating EBITDA Operating EBITDA Margins Margins INR 781 Mn 6.tl% INR 4.15/Share INR 1,47
Slide 11: Q2 & H1-FY24 Business Highlights
Qzl HL-FY}4 Busi n ess H igh I ights ,€i For the quarter, company's domestic sales volume of manufactured products increased by 22.7% YoY and by 3.9% on QoQ, while export volume increased by 62.6% YoY and by L2.7% on QoQ. a Total volumes in Q2-FY24 increased by 27.7% YoY and by 5.2% on QoQ. a Total
Slide 12: Q2 & H1-FY24 Operating Highlights
Qzl HI-FY}4 Ope rati ng H igh I ights ,S, Operational Revenue {lNR Mn} Operational EBITDA (lNR Mn) Quantities Sold in MT 3.5% 34.7% 1,063 27.7% 12,777 12,346 63,548 Q2-FY23 QLFY24 Q2-FY23 Q2.FY24 Q2-FY23 Q2-FY24 Operational Revenue {lNR Mn} 0perational EBITDA tlNR Mn) Quantities Sold in MT (8.o1% 17
Slide 13: Quarterly Financial Performance
Quarterly Financial Performance ,s, Q2"FY24 Y-o-Y Revenue from Operations L2,777 L2,346 3.s% t2,25L 4.3% Total Expenses TT,7L4 lt,557 t.4% tt,346 3.2% 1,063 789 34.7% 905 L7.5% EBITDA EBITDA Margins (%) 6.39% 793 Bps 7.39% 93 Bps Depreciation and Amortization expenses 115 24 3% r42 0.7% Finance cost
Slide 14: Half-Yearly Financial Performance
Half-Yearly Financial Performance ,s, H1.FY24 25,O28 27,20O (8.0)% Revenue from Operations 23,061 23,894 (3.s)% Total Expenses EBITDA L,967 3,306 l40.sl% 7.85% 72.75% p2s) Bps EBITDA Margins (%) Depreciation and Amortization expenses 284 220 29.1% 18 38.9% Finance costs Other lncome 334 238 403% PBT
Slide 15: Historical Income Statement
Historical lncome Statement ,s, Revenue from Operations 50,323 52,872 25,028 Total Expenses 41,282 46,290 23,062 EBITDA 9,04L 6,582 1,966 EBITDA Morgins (%) t7.97% 72.45% 7.86% Depreciation and amortisation expenses 419 466 284 Finance costs 48 36 25 Other lncome 305 589 335 PBT 6,438 8,878 6,669 t,
Slide 16: Historical Balance Sheet
storical Balance Sheet ,€i HX.-FY24 15,156 18,439 18,593 NON-CURRENT ASSETS 5,333 7,O25 9,118 EQUITY 376 376 376 Property, plant & equiPment 3,020 5,115 6,355 Share Capital lntangible Assets 5 4 3 Other Equity 14,780 18,053 18,2t7 Capital Work-in-progress 1,789 1,080 1,466 LIABILITIES Right to use a
Slide 17: Key Financial Highlights
Key Financial Highlights ,€i rational Revenue INR Mn) EBITDA {lNR Mn) & EBITDA Margins {%) PAT INR Mn & PAT Ma 52,872 50,323 9,041 6,690 6,633 6,582 31,852 4,775 4,981 25,O28 17.97 13.1 1 73 9.42o/o 7.86% 5.89o/n FY21 FY22 FY23 H1-FY24 FY21 FY22 FY23 H1-FY24 FY21 FY22 FY23 H1-FY24 Volume in MT {'000
Slide 18: Disclaimer
Disclaimer ,€i S u o re m e P etroch e m Li mited Disclai m e r : its competitive ond regulotory environment. forword- looking statements to reflect future events or developments. Securities Act of 7933, as amended, or pursuant to an exemption from registration there from. This presentation is confi
Slide 19: { .L I z, I -\ o F \-
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