Fairchem Organics Ltd · NSE:FAIRCHEMOR
Fairchem Organics — Q3 FY2025 Earnings Presentation
16 slides from Fairchem Organics's earnings presentation, Feb 18, 2025
Slide 1: Exchange filing cover letter for Q3 earnings presentation
FAIRCHEM ORGANICS LIMITED Regd. Office & Works: 253/P and 312, Village – Chekhala, Sanand – Kadi Highway, Taluka: Sanand, District: Ahmedabad – 382 115, GUJARAT, INDIA Phone (Board Nos.): (02717) 687900, 687901, +91 90163 24095 E-mail : cs@fairchem.in CIN: L24200GJ2019PLC129759 website: www.fairchem
Slide 2: Earnings Presentation Q3/9M-FY25
Earnings Presentation Q3/9M-FY25
Slide 3: Company at a Glance
Company at a Glance Well entrenched Customer Forward integration to Relationships in high make value added products growth industries like from co-product – Paint, Printing Inks, Monomer (Monobasic) Long lasting Pan India Promoted by Fairfax Fatty Acid – stream to lubricants, Cosmetics India Holding
Slide 4: Company Overview
Company Overview • Fairchem Organics Ltd. (Fairchem) is engaged in the business of manufacturing of Oleo Chemicals and Nutraceuticals, since last 28 years. Revenue & EBITDA Margin (In Mn) • It has a state –of-the-art Manufacturing unit which was set up in 1995 and has over the years 6,432 6,480 6,21
Slide 5: Fairchem's Competitive Advantage
Fairchem’s Competitive Advantage Major Player in the Indian Oleo Chemical Market Using Renewable Resources • Processing waste generated during edible oil refining process to produce high value oleo chemicals giving it price advantage • Enjoy Leadership Position in the industry due to barriers to ent
Slide 6: ESG Initiatives
ESG Initiatives ENVIRONMENT SOCIAL GOVERNANCE Effluent Method of Disposal CSR Activities • Contribution towards ‘Project Dialysis” of • Always be adequately capitalized around INR 9.2 Mn Zero Liquid Discharge by Multi • Not overleverage the balance sheet Water Effect Evaporator and Agitated • Promot
Slide 7: Q3/9M-FY25 Performance
O FAIRCHEM Q3/9M-FY25 Performance
Slide 8: Q3/9M-FY25 Financial & Operational Highlights
Q3/9M-FY25 Financial & Operational Highlights Q3-FY25 Financial Performance • On Q-o-Q basis, sales of finished goods were lower by about 22.69% and 18.09% respectively in terms of volume INR 1,136 Mn INR 78 Mn 6.87% and value. Revenue from EBITDA EBITDA Margins • EBITDA rose from 6.28% to 6.87% but
Slide 9: Quarterly Financial Performance
Quarterly Financial Performance PARTICULARS (INR Mn) Q3-FY25 Q3-FY24 Y-O-Y Q2-FY25 Q-O-Q Revenue from Operations 1,136 1,481 (23.3)% 1,386 (18.0)% Total Expenses 1,058 1,283 (17.5)% 1,299 (8.2)% EBITDA 78 198 (60.6)% 87 (10.3)% EBITDA Margins (%) 6.87% 13.37% (650) Bps 6.28% 59 Bps Other Income 5 2
Slide 10: YTD Financial Performance
YTD Financial Performance PARTICULARS (INR Mn) 9M-FY25 9M-FY24 Y-O-Y Revenue from Operations 4,171 4,609 (9.5)% Total Expenses 3,787 4,127 (8.2)% EBITDA 384 482 (20.33)% EBITDA Margins (%) 9.21% 10.46% (125) Bps Other Income 11 8 37.5% Depreciation 79 67 17.9% Finance Cost 28 36 (22.2)% PBT 288 387
Slide 11: Historical Income Statement
Historical Income Statement PARTICULARS (INR Mn) FY22 FY23 FY24 9M-FY25 Revenue from Operations 6,432 6,480 6,215 4,171 Total Expenses 5,383 5,756 5,545 3,787 EBITDA 1,049 724 670 384 EBITDA Margins (%) 16.31% 11.17% 10.78% 9.21% Other Income 3 7 11 11 Depreciation 71 82 93 79 Finance Cost 69 63 42
Slide 12: Historical Balance Sheet
Historical Balance Sheet ASSETS FY23 FY24 H1-FY25 EQUITY AND LIABILITIES FY23 FY24 H1-FY25 EQUITY Non-Current Assets Equity Share Capital 130 130 130 Property, Plant and Equipment 1,514 1,868 1,866 Instruments entirely equity in nature Capital work-in-progress 349 60 148 Other Equity 2,462 2,769 2,8
Slide 13: Historical Cash Flow Statement
Historical Cash Flow Statement PARTICULARS (INR Mn) FY23 FY24 H1-FY25 Cash and Cash Equivalents at Beginning of the year 0.1 0.1 0.1 Cash Flow From Operating Activities 496 745 (107) Cash Flow from Investing Activities (145) (176) (147) Cash Flow From Financing Activities (351) (569) 254 Net Inc./(D
Slide 14: Key Financial Highlights
Key Financial Highlights Revenue (In Mn) EBITDA (In Mn) & EBITDA Margin (%) PAT (In Mn) & PAT Margin (%) 5 Year CAGR - 20% 5 Year CAGR - 13% 5 Year CAGR - 14% 6,432 6,480 6,215 1,049 679 724 4,171 687 670 435 405 3,966 425 3,065 484 347 384 214 15.79% 17.32% 16.31% 11.32% 10.72% 10.56% 11.17% 10.78%
Slide 15: Capital Market Data
Capital Market Data Stock Market Performance (As on 31st December, 2024) Dividend Percentage 30% 130.00% 20% 10% 0% 75.00% 75.00% -10% -20% -30% 35.00% -40% 25.00% 15.00% -50% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Fairchem Organics Sensex FY19 FY20 FY21
Slide 16: Disclaimer
Disclaimer Fairchem Organics Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that al