Deepak Nitrite Limited

5x

ters Sustained increase in return ratios, with debt levels at all-time low FY17 FY22 ROCE (%) 5x 21x Revenue (Rs. Cr) 1,324 PAT (Rs. Cr) 52 Net Gearing Ratio 0.44 R&D exp. (Rs. Cr) 9 2x

21x

Sustained increase in return ratios, with debt levels at all-time low FY17 FY22 ROCE (%) 5x 21x Revenue (Rs. Cr) 1,324 PAT (Rs. Cr) 52 Net Gearing Ratio 0.44 R&D exp. (Rs. Cr) 9 2x 6,8

2x

5x 21x Revenue (Rs. Cr) 1,324 PAT (Rs. Cr) 52 Net Gearing Ratio 0.44 R&D exp. (Rs. Cr) 9 2x 6,845 1,067 0 22 40 FY22 32 FY22 ROE (%) 8 FY17 7 FY17 Consistently rewarded shareho

INR 2,068 crore

LE CHEMISTRY Consolidated Q1 FY23 vs Q1 FY22 Key numbers Consolidated Performance Takeaways INR 2,068 crore Revenues 35% yoy 18% EBITDA Margin for Q1 FY23 INR 366 crore 16% EBITDA EBIT Margin for Q1

35%

Q1 FY23 vs Q1 FY22 Key numbers Consolidated Performance Takeaways INR 2,068 crore Revenues 35% yoy 18% EBITDA Margin for Q1 FY23 INR 366 crore 16% EBITDA EBIT Margin for Q1 FY23 INR 315 c

18%

vs Q1 FY22 Key numbers Consolidated Performance Takeaways INR 2,068 crore Revenues 35% yoy 18% EBITDA Margin for Q1 FY23 INR 366 crore 16% EBITDA EBIT Margin for Q1 FY23 INR 315 crore Pro

INR 366 crore

idated Performance Takeaways INR 2,068 crore Revenues 35% yoy 18% EBITDA Margin for Q1 FY23 INR 366 crore 16% EBITDA EBIT Margin for Q1 FY23 INR 315 crore Profit Before Tax INR 235 crore Profit Afte

16%

ance Takeaways INR 2,068 crore Revenues 35% yoy 18% EBITDA Margin for Q1 FY23 INR 366 crore 16% EBITDA EBIT Margin for Q1 FY23 INR 315 crore Profit Before Tax INR 235 crore Profit After Tax

INR 315 crore

nues 35% yoy 18% EBITDA Margin for Q1 FY23 INR 366 crore 16% EBITDA EBIT Margin for Q1 FY23 INR 315 crore Profit Before Tax INR 235 crore Profit After Tax 82:11 Domestic : Exports Revenue Mix for Q1 F

INR 235 crore

for Q1 FY23 INR 366 crore 16% EBITDA EBIT Margin for Q1 FY23 INR 315 crore Profit Before Tax INR 235 crore Profit After Tax 82:11 Domestic : Exports Revenue Mix for Q1 FY23 0.00x Consol. Net D/E Ratio

0.00x

fit Before Tax INR 235 crore Profit After Tax 82:11 Domestic : Exports Revenue Mix for Q1 FY23 0.00x Consol. Net D/E Ratio for Q1 FY23 Revenue growth of 35% yoy has been achieved despite the loss o

98%

sulated as under: Inputs for Advanced Intermediates Q1 FY23 Vs Q1 FY22 Caustic Lye Ammonia CNA-98% Toluene 2 EH Coal Ortho Xylene 138% 123% 142% 72% 64% 95% 56% Inputs for Phenolics Q1 FY23 Vs Q1

Director said

1

Notes

1

Director said

Advanced Intermediates RESPONSIBLE CHEMISTRY Revenue (Rs. Cr.) EBITDA (Rs. Cr.) 532 739 146 149 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Key Highlights Inputs for Advanced Intermediates Q1 FY23 Vs Q1 FY22 ➢ High exchange rate volatility was witnessed during the quarter, in addition to steep inflation in key inputs. Despite the volatile global trade backdrop, DNL has delivered strong revenue growth supported by realization gains for key products ➢ Profitability was not commensurate with the revenue growth chiefly because of two factors - rising input prices and lag effect in passing on the prices to customers. Margins will improve in the ensuing quarters as periodic repricing of products is regular business process Caustic Lye Ammonia CNA-98% Toluene 2 EH Coal Ortho Xylene 138% 123% 142% 72% 64% 95% 56% 12 Phenolics RESPONSIBLE CHEMISTRY Revenue (Rs. Cr.) EBITDA (Rs. Cr.) 1,338 313 1,003 217 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Key Highlights ➢ Strong topline performance steered by volume gains and m

Notes

1. Other expenses includes power & fuel expenses 2. EBITDA includes other income 16 16 Consolidated Segmental Financials – Revenue RESPONSIBLE CHEMISTRY Particulars (Rs. crore) Q1 FY23 Q1 FY22 Y-o-Y (%) FY22 Advanced Intermediates 730 527 38% 2,511 Phenolics 1,335 999 34% 4,303 Less - Inter segment 7 0.1 12 Total 2058 1526 35% 6802 17 Consolidated Segmental Financials – EBITDA & Margin RESPONSIBLE CHEMISTRY Particulars (Rs. crore) Q1 FY23 Q1 FY22 Y-o-Y (%) FY22 EBITDA Advanced Intermediates Phenolics EBITDA % Advanced Intermediates Phenolics 4% -32% 151 212 21% 16% 145 313 28% 31% 675 974 27% 23% 18 About Us & Contact Details RESPONSIBLE CHEMISTRY Deepak Nitrite Limited (NSE: DEEPAKNTR, BSE: 506401) is one of the leading chemical intermediates with diversified portfolio that caters to the For further information, please contact: dyes and pigments, agrochemical, pharmaceutical, plastics, textiles, paper and home and personal care segments and petrol derivates intermediates -phenolics, a