Paradeep Phosphates Limited

rs,

x, Bandra (E) MUMBAI - 400 051 Dear Sir/Madam, BSE Limited, Floor 25, Phiroze Jeejeebhoy Towers, Dalal Street MUMBAI - 400 001 Company's Scrip Code in BSE Company’s Symbol in NSE ISIN : 5435

56.1%

ces, 450 stock points and 6,500 dealers ▪ Zuari Agro Chemicals (ZACL) and OCP Group together hold 56.1% in PPL post IPO on 27th May, 2022 Rs. 133,407 million FY23 Revenue 1,500+ Permanent Employees 10

Rs. 133,407 million

▪ Zuari Agro Chemicals (ZACL) and OCP Group together hold 56.1% in PPL post IPO on 27th May, 2022 Rs. 133,407 million FY23 Revenue 1,500+ Permanent Employees 10.6% ROE 20.9% ROCE FY23 8+ million Farmer Connect 1

10.6%

1% in PPL post IPO on 27th May, 2022 Rs. 133,407 million FY23 Revenue 1,500+ Permanent Employees 10.6% ROE 20.9% ROCE FY23 8+ million Farmer Connect 1.3 x FY23 Net Debt / Equity ICRA A-1 Stable Cre

20.9%

ost IPO on 27th May, 2022 Rs. 133,407 million FY23 Revenue 1,500+ Permanent Employees 10.6% ROE 20.9% ROCE FY23 8+ million Farmer Connect 1.3 x FY23 Net Debt / Equity ICRA A-1 Stable Credit Rating

3.0 Million

IDTA per tonne in the industry led by backward integration • Total finished fertilizer capacity of 3.0 Million Metric Tons Per Annum (MMTPA) across two sites – Paradeep and Goa • Paradeep site can produce 1.

70%

ures phosphoric acid in-house leading to huge bottom-line gains. • The OCP Group (Morocco) owns 70% of known global rock phosphate reserves and is a promotor in PPL. • PPL sources all raw materia

33%

ulturally fertile states. • PPL owns large parcels of land of 2,282 acres in Paradeep and the only 33% of the land is being utilized leaving room for expansion. • Both sites have the ability to store r

Rs. 37,136

y enables it to withstand disruptions in supply. 3 Q4 FY23 Performance Highlights Total Income Rs. 37,136 EBITDA Rs. 1,603 PBT Rs. 306 (in Million) Net Profit Rs. 100 Goa Plant one time cost : Rs. 42

Rs. 1,603

hstand disruptions in supply. 3 Q4 FY23 Performance Highlights Total Income Rs. 37,136 EBITDA Rs. 1,603 PBT Rs. 306 (in Million) Net Profit Rs. 100 Goa Plant one time cost : Rs. 422.5 Goa Plant one

Rs. 306

ns in supply. 3 Q4 FY23 Performance Highlights Total Income Rs. 37,136 EBITDA Rs. 1,603 PBT Rs. 306 (in Million) Net Profit Rs. 100 Goa Plant one time cost : Rs. 422.5 Goa Plant one time cost : Rs

Rs. 100

ce Highlights Total Income Rs. 37,136 EBITDA Rs. 1,603 PBT Rs. 306 (in Million) Net Profit Rs. 100 Goa Plant one time cost : Rs. 422.5 Goa Plant one time cost : Rs. 422.5 Goa Plant one time cost :

Notes

1

Raw material

1

Industrial product portfolio

1

Paradeep plant

1

Goa plant

1

Consolidated pan india network

1

Independent Board of Directors

1

Non-Executive Board of Directors

1

For further information please contact

1

Notes

1. 2. EBITDA includes Other Income All Margins are calculated on Total Income Q4 FY2023 36,439 697 37,136 28,976 430 432 547 5,149 1,603 4.3% 1,098 3.0% 306 0.8% 100 0.3% 0.18 FY2022 18,988 256 19,243 14,511 3,858 (2,591) 381 1,903 1,179 6.1% 945 4.9% 521 2.7% 356 1.9% 0.63 Y-o-Y Growth(%) 91.9% 172.7% 93.0% 99.7% (88.9)% nm 43.4% 170.5% 35.9% 16.2% (41.3)% (72.0)% (71.4)% Q3 FY2023 43,984 55 44,040 33,679 700 648 576 4,663 3,773 8.6% 3,302 7.5% 2,424 5.5% 1,803 4.1% 2.21 Q-o-Q Growth(%) (17)% nm (16)% (14)% (39)% (33)% (5)% 10% (58)% (67)% (87)% (94)% (92)% Full Year FY2023 133,407 911 134,318 104,397 1,823 (88) 2,132 17,134 8,921 6.6% 7,169 5.3% 4,262 3.2% 3,042 2.3% 3.90 FY2022 78,587 393 78,980 52,462 14,283 (3,932) 1,385 7,678 7,104 9.0% 6,199 7.8% 5,350 6.8% 3,985 5.0% 6.91 (in Rupees Million) Y-o-Y Growth(%) 70% 132% 70% 99% (87)% (98)% 54% 123% 26% 16% (20)% (24)% (44)% 15 Growth Drivers in FY 2024 Paradeep Phosphates is looking to capitalize on the following drivers to grow to

Industrial product portfolio

Phospho-gypsum, Zypmite, Sulphuric Acid and HFSA Availability of extensive storage area for raw materials and finished goods Stable source of raw materials, especially rock phosphate, by entering into long- term agreements with suppliers Operational volatility hedge with backward integration of facilities Logistics Advantage Well Established Sales and Distribution Network Experienced Board and Management

Paradeep plant

Proximity to Paradeep port and seamless access to waterways, railways and highways Ability to expand facilities given one third of land currently utilized

Consolidated pan india network

21 regional marketing offices 450 plus stock points across India 6,500 plus dealers 65,500 plus retailers

Non-Executive Board of Directors

88% of the Board of Directors are non- executive 23 PPL Growth Strategy Capacity Utilization and Product Diversification • Expand into allied areas such as crop protection and specialty plant nutrition • To achieve best capacity utilization for 3 MMTPA capacity (1.8 MMTPA at Paradeep Plant and 1.2 MMTPA for Goa Plant) • To have the product mix aligned to market need and to have more NPK mix in our overall portfolio compared to DAP Productivity and Cost Improvement Programs • Enhance the captive Phosphoric Acid capacity from 0.3 to 0.5 MMTPA by Q1 FY 24 to further improve earning potential • Enhance the captive Sulphuric Acid capacity from 1.39 to 2 MMTPA to backward integrate in line with phosphoric acid and to generate captive green power at 78% reduced cost compared to the grid Market Expansion through New Channels • Extending market presence in Odisha, West Bengal, Chhattisgarh, central and eastern parts of Uttar Pradesh, Andhra Pradesh, Telangana and Madhya Pradesh • Relationship b

For further information please contact

Paradeep Phosphates Limited Susnato Lahiri susnato.lahiri@adventz.com Churchgate Partners Anvita Raghuram / Bhushan Khandelwal paradeep@churchgatepartners.com Contact : +91 080 46812500/555 (Ext 533) Contact: +91 22 6169 5988 29 Thank You Registered Office Paradeep Phosphates Limited 5th Floor, Bayan Bhavan Pandit Jawaharlal Nehru Marg Bhubaneswar - 751 001, Odisha, India Contact: +91 22 6169 5988 CorpAffairsBBSR@adventz.com 30