Supreme Petrochem Limited · NSE:SPLPETRO
Supreme Petrochem — Q1 FY2023 Earnings Presentation
16 slides from Supreme Petrochem's earnings presentation, Jul 25, 2022
Slide 1: Supreme Petrochem Ltd - Submission of Earnings Presentation
SUPREME PETROCHEM LTD Regd. Office: Solitaire Corporate Park, Building No. 11, 5th Floor, 167, Guru Hargovindji Marq, Andheri-Ghatkopar Link Road, Chakala, Andheri (East), Mumbai-400 093. INDIA (f) : 91-22-6709 1900 Fax - 022 - 4005 5681 • CIN : L23200MH1989PLC054633 Website' www.supremepetrochem.co
Slide 2: Earnings Presentation Q1-FY23
Earnings Presentation Q1-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 is undertaking capital expenditure for brownfield expansion for enhancing its existing Polystyrene, EPS, Masterbatches & Compounds and XPS capacities to cater to the increasing demand. • PS and EPS expansion is expected to be completed by end Augus
Slide 8: Financial Overview
Financial Overview
Slide 9: Q1-FY23 Highlights
Q1-FY23 Highlights Operational Revenue (INR Mn) Operational EBITDA (INR Mn) Sales Volume (MT) 42% 28% 29% 14,854 70,943 2,517 1,974 54,924 10,478 Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 Q1-FY22 Q1-FY23 • Exports were 2,442 MT in Q1-FY23 vs. 17,433 MT in Q1-FY22. Supreme Petrochem Limited 8
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY23 Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Revenue from Operations 14,854 10,478 41.8% 14,977 (0.8)% Total Expenses 12,337 8,504 45.1% 11,899 3.7% EBITDA 2,517 1,974 27.5% 3,078 (18.2)% EBITDA Margins (%) 16.94% 18.84% (190) Bps 20.55% (361) Bps Deprecia
Slide 11: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY20 FY21 FY22 Q1-FY23 Revenue from Operations 27,242 31,852 50,323 14,854 Total Expenses 25,758 25,162 41,269 12,337 EBITDA 1,484 6,690 9,054 2,517 EBITDA Margins (%) 5.45% 21.00% 17.99% 16.94% Depreciation and amortisation expenses 360 392 419 106 F
Slide 12: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 EQUITY 6,733 10,648 15,156 NON-CURRENT ASSETS 3,878 3,903 5,333 Share Capital 964 940 376 Property, plant & equipment 3,416 3,189 3,020 Intangible Assets 8 6 5 Other Equity 5,769 9,708 14,780 Capital Wor
Slide 13: Key Financial Highlights
Key Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) PAT (INR Mn) & PAT Margins (%) 6,633 9,054 2 1 .0 0 % 50,323 6,690 4,775 1 4 .0 0 % 31,852 14.99% 14.99% 27,242 13.18% 12.73% 13.18% 1,891 14,854 2,517 7 .0 % 1,027 1,484 3.77% 3.77% 1.54% 0 .0 % FY20 FY21 FY22 Q1-FY23 FY20 FY21 F
Slide 14: Capital Market Information
Capital Market Information Share Price Movement (Up to 30th June, 2022) 40% 30% 20% 10% 0% -10% -20% Jul-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Supreme Return Sensex Return Market Data (INR) (As on 30th June, 2022) Shareholding Pattern (As on 30th June
Slide 15: 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 16: Thank You
Thank You