Chambal Fertilizers & Chemicals Limited

rs 25

LIMITED Ref. No. : CFCL/SE/2023-24/05 November 3, 2023 BSE Limited Phiroze Jeejeebhoy Towers 25th Floor, Dalal Street Mumbai – 400 001 National Stock Exchange of India Limited Exchange Pla

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’s assessment of development of its business, there are risks, uncertainties and other unknown factors, that could cause actual developments and results to differ materially from the Company’s expectation

Rs. 350

epan plants energy saving schemes : Roadmap for next 3 years Major Schemes: Total investment ~ Rs. 350-375 Cr. • Replacement of steam turbines with efficient ones and/ or motors in plants • Conversion

Rs.100

m waste gases • Efficiency improvement in synthesis section of Ammonia plants Estimated saving ~ Rs.100 Cr. per year FURTHER ENERGY SAVING SCHEMES BEYOND 3 YEARS ARE UNDER EXAMINATION 5/26 CFCL’s dive

Rs 1645 Crore

monium Nitrate (TAN) - 2.4 lac MTPA and  Weak Nitric Acid - 2.1 lac MTPA • Estimated investment - Rs 1645 Crore with expected ROCE of 15-17% p.a. • Lump sum turnkey contract awarded to Larsen &Toubro • Plants

17%

 Weak Nitric Acid - 2.1 lac MTPA • Estimated investment - Rs 1645 Crore with expected ROCE of 15-17% p.a. • Lump sum turnkey contract awarded to Larsen &Toubro • Plants to commence operations by Oct

10%

f existing plants is a feedstock for production of TAN • TAN demand expected to grow at CAGR of ~8-10% over FY’22-30 period in multiple core sectors such as Coal, Metal Mining, Infrastructure, etc. •

20%

al offices across 13 states working with ~4000 dealers • Strong presence in 262 districts across • ~20% market width & ~15% market depth 2 Strong CPC product portfolio • Cereals (63%) , Oil Seeds & Pul

15%

states working with ~4000 dealers • Strong presence in 262 districts across • ~20% market width & ~15% market depth 2 Strong CPC product portfolio • Cereals (63%) , Oil Seeds & Pulses ( 16%), Sugarcan

63%

istricts across • ~20% market width & ~15% market depth 2 Strong CPC product portfolio • Cereals (63%) , Oil Seeds & Pulses ( 16%), Sugarcane (6%), Cotton (5%) and Food & Vegetables ( 6%) • Focus on

16%

t width & ~15% market depth 2 Strong CPC product portfolio • Cereals (63%) , Oil Seeds & Pulses ( 16%), Sugarcane (6%), Cotton (5%) and Food & Vegetables ( 6%) • Focus on Fruits & Vegetables & high

6%

rket depth 2 Strong CPC product portfolio • Cereals (63%) , Oil Seeds & Pulses ( 16%), Sugarcane (6%), Cotton (5%) and Food & Vegetables ( 6%) • Focus on Fruits & Vegetables & high value crops by a

“• Lump sum turnkey contract awarded to Larsen &Toubro • Plants to commence operations by October’2025 • Surplus Technical Ammonia of existing plants is a feedstock for production of TAN • TAN demand expected to grow at CAGR of ~8-10% over FY’22-30 period in multiple core sectors such as Coal, Metal Mining, Infrastructure, etc.”

CFCL Gadepan plants energy saving schemes

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Major Schemes

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Lower revenue due to

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For further details kindly visit Company Website

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Major Schemes

Total investment ~ Rs. 350-375 Cr. • Replacement of steam turbines with efficient ones and/ or motors in plants • Conversion of Low-pressure steam condensate stripper to Medium- pressure steam stripper • • Increasing capability of Gas turbine by suction cooling Installation of Hydrogen recovery plant from waste gases • Efficiency improvement in synthesis section of Ammonia plants Estimated saving ~ Rs.100 Cr. per year FURTHER ENERGY SAVING SCHEMES BEYOND 3 YEARS ARE UNDER EXAMINATION 5/26 CFCL’s diversification into TAN and Chemicals business • Setting up a plant for manufacture of  Technical Ammonium Nitrate (TAN) - 2.4 lac MTPA and  Weak Nitric Acid - 2.1 lac MTPA • Estimated investment - Rs 1645 Crore with expected ROCE of 15-17% p.a. • Lump sum turnkey contract awarded to Larsen &Toubro • Plants to commence operations by October’2025 • Surplus Technical Ammonia of existing plants is a feedstock for production of TAN • TAN demand expected to grow at CAGR of ~8-10% over FY’22-30 pe

Lower revenue due to

• Urea : Majorly due to lower Gas prices and also due to lower sales volumes • P&K Fertilisers : Lower import prices and 5386 8587 Revenue 10975 15878 ‐31% lower volumes 697 573 372 534 370 240 EBITDA 1475 1234 20% PBT PAT 1219 946 29% 842 647 30% CONSOLIDATED 381 274 PAT 720 616 17% • Higher EBITDA,PBT and PAT due to : • Better margin on P&K Sales • Joint Venture‐ Indo Maroc Phosphore S.A. IMACID, Morocco : Lower margins due to high input prices 13/26 Urea Production and Sales (Lakh/MT) Urea Production Urea Sales 17.97 16.98 16.88 17.98 Revenue from Operations (Rs in Crore) Urea P&K Fertilisers CPC & SN 9.08 8.38 10.09 8.82 Q2 FY 23‐24 Q2 FY 22‐23 HY FY 23‐24 HY FY 22‐23 P & K Fertilisers Sales (Lakh/MT) DAP Sales MOP Sales NPK Sales 6.07 4.83 2.04 1.15 0.78 2.68 1.25 0.45 1.47 0.99 1.97 1.00 Q2 FY 23‐24 Q2 FY 22‐23 HY FY 23‐24 HY FY 22‐23 9,156 6,556 6,211 3,877 5,424 2,905 3,168 1,973 245 258 542 511 Q2 FY 23‐24 Q2 FY 22‐23 HY FY 23‐24 HY FY 22‐23 • Urea: Revenue decreased majorly d

For further details kindly visit Company Website

www.chambalfertilisers.com Gavin Desa / Rishab Barar CDR India Tel: +91 22 6645 1237 / 1235 Email: gavin@cdr‐india.com rishab@cdr‐india.com 25/26 Thank You 26/26