GSFCNSENovember 7, 2023

Gujarat State Fertilizers & Chemicals Limited

1,570words
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Key numbers — 38 extracted
rs,
he Corporate Relationship Department BSE Limited lst Floor, New Trading Ring Rotunda Bldg., P.J.Towers, Dalal Street Fort, MUMBAI - 400 001 SCRIP CODE: 500690 The Manager, Listing Department National Sto
Rs 3017
23-24 Results Update Media Release Gandhinagar, November 7, 2023 Q2 Performance Highlights Rs 3017 Cr • Revenue from Operation Rs 307 • Book Value Rs 410 Cr • EBIDTA Rs 7.14 • Basic EPS Rs
Rs 307
Gandhinagar, November 7, 2023 Q2 Performance Highlights Rs 3017 Cr • Revenue from Operation Rs 307 • Book Value Rs 410 Cr • EBIDTA Rs 7.14 • Basic EPS Rs 285 Cr • PAT 0 Times • Net Debt to E
Rs 410
7, 2023 Q2 Performance Highlights Rs 3017 Cr • Revenue from Operation Rs 307 • Book Value Rs 410 Cr • EBIDTA Rs 7.14 • Basic EPS Rs 285 Cr • PAT 0 Times • Net Debt to Equity ratio HIGHLIGH
Rs 7.14
nce Highlights Rs 3017 Cr • Revenue from Operation Rs 307 • Book Value Rs 410 Cr • EBIDTA Rs 7.14 • Basic EPS Rs 285 Cr • PAT 0 Times • Net Debt to Equity ratio HIGHLIGHTS:  Highest Ever Q2
Rs 285
17 Cr • Revenue from Operation Rs 307 • Book Value Rs 410 Cr • EBIDTA Rs 7.14 • Basic EPS Rs 285 Cr • PAT 0 Times • Net Debt to Equity ratio HIGHLIGHTS:  Highest Ever Q2 Revenue (Rs. 3017 C
Rs. 3017
S Rs 285 Cr • PAT 0 Times • Net Debt to Equity ratio HIGHLIGHTS:  Highest Ever Q2 Revenue (Rs. 3017 Cr.) owing to record breaking fertilizer turnover (Rs. 2404 Cr.) Particulars Operating Revenue
Rs. 2404
HLIGHTS:  Highest Ever Q2 Revenue (Rs. 3017 Cr.) owing to record breaking fertilizer turnover (Rs. 2404 Cr.) Particulars Operating Revenue Total Revenue Operating EBIDTA @ PBT PAT FY 23-24 FY 22-2
25%
,569 931 937 645 9.81 16.19 In Q2 over Q2, the company registered a healthy topline growth of 25% owing to higher production of P&K fertilizers coupled with supplementation made through imports
19 %
ned across the board but so did subsidy rates. Operating margin (EBITDA/turnover) declined from 19 % to 14% due to lower subsidy rates, provision for wage revision for employees and squeezed Industr
14%
ss the board but so did subsidy rates. Operating margin (EBITDA/turnover) declined from 19 % to 14% due to lower subsidy rates, provision for wage revision for employees and squeezed Industrial Pro
15 MW
FY 23-24 FY 24-25 FY 25-26 FY 26-27 Ammonium Sulphate-IV Project HX Crystal Project 15 MW Solar Power Project at Charanka 132K TPA 6.6K TPA 15 MW(AC) Urea-II Revamping Project En
Guidance — 1 items
Outlook
opening
Going forward, it seems that either input prices will reduce or subsidy rates may have to be increased to compensate for cost economies of P&K Fertilizers.
Risks & concerns — 1 flagged
Q 2 FY 23-24 Results Update Media Release On the Industrial Products front, volatile international market conditions are likely to keep margins limited.
Outlook
Speaking time
HIGHLIGHTS
1
Capex led Growth Plan
1
Outlook
1
About GSFC
1
Disclaimer
1
Opening remarks
HIGHLIGHTS
 Highest Ever Q2 Revenue (Rs. 3017 Cr.) owing to record breaking fertilizer turnover (Rs. 2404 Cr.) Particulars Operating Revenue Total Revenue Operating EBIDTA @ PBT PAT FY 23-24 FY 22-23 FY 23-24 Q2 3,017 3,212 215 363 285 2,405 2,478 395 418 289 Q2 3,017 3,212 215 363 285 Q1 2,032 2,080 138 140 106 EPS (Rs/ Share, not annualised) @ Excludes Other income. Other income = Total Revenue less Operating Revenue 7.14 2.67 7.26 7.14 Rs Crores FY 23-24 FY 22-23 H1 5,049 5,292 353 503 391 5,467 5,569 931 937 645 9.81 16.19 In Q2 over Q2, the company registered a healthy topline growth of 25% owing to higher production of P&K fertilizers coupled with supplementation made through imports of DAP and Urea. Raw material prices softened across the board but so did subsidy rates. Operating margin (EBITDA/turnover) declined from 19 % to 14% due to lower subsidy rates, provision for wage revision for employees and squeezed Industrial Product spreads. Q 2 FY 23-24 Results Update Media Release
Capex led Growth Plan
Ongoing Projects FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 Ammonium Sulphate-IV Project HX Crystal Project 15 MW Solar Power Project at Charanka 132K TPA 6.6K TPA 15 MW(AC) Urea-II Revamping Project Energy Reduction Sulphuric Acid (SA-V) Project 198K TPA 10 MW Electrolyser based Green Hydrogen Project Phase-I Phosphoric Acid (PA) and Sulphuric Acid (SA) Project at Sikka 198K TPA PA & 594K TPA SA Projects Under Evaluation Melamine-IV Project (40K PTA) Development of Polymer Complex including Phosphate Rich Organic Manure (PROM) Development of Dahej Complex Development of Fibre Unit
Outlook
Imposition of export restrictions on fertilizers by other countries and geo-political disturbance in the middle east region could aggravate prices and availability of raw materials and fertilizers. NBS Subsidy rates are reduced from October 2023, however input prices have not reduced. Going forward, it seems that either input prices will reduce or subsidy rates may have to be increased to compensate for cost economies of P&K Fertilizers. Q 2 FY 23-24 Results Update Media Release On the Industrial Products front, volatile international market conditions are likely to keep margins limited. Management will continue to optimize the Product Mix to mitigate this impact.
About GSFC
GSFC is a joint sector company promoted by Government of Gujarat. Incorporated in 1962, the company is producer of bulk and non bulk fertilizers and chemicals. Its product portfolio is a result of plant integration developed over a period of time. Most products are import substitutes and contribute to saving valuable foreign exchange. It pioneered the manufacturing of DAP complex fertilizer in India, is the sole producer of Melamine HX Sulphate Crystal and amongst the major producers of Caprolactam, Nylon 6 and Methanol in the country.
Disclaimer
The statements in outlook describing the company’s objectives, expectations or projections, may be forward looking and it is not unlikely that the actual outcome may differ materially from that expressed, influenced by wide variety of factors affecting the business environment and the company’s operations. The company assumes no responsibility to publicly amend, modify or revise any forward-looking statements, on the basis of any subsequent developments, information or events. Gujarat State Fertilizers and Chemicals Limited Investor Presentation – Q2 FY 2023-24 Cautionary Note - Forward Looking Statement  This presentation may contain statements which reflect the management’s current views and estimates and could be construed as forward looking statements.  The future involves certain risks and uncertainties that could cause actual results to differ materially from the current views being expressed.  Potential risks and uncertainties include such factors as general economic fluctuat
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