Investor Presentation August, 2022
Quarterly profit & loss statement
GULSHAN
POLYOLS LIMITED
Particulars (INR Mn)
Q1 FY23
Q1 FY22
YOY%
Q4 FY22
QoQ%
Revenue from Operations
2,701.83
2,385.55
13.26%
2,922.27
-7.54%
Other Income
4.68
4.15
11.02
Total Revenue
2,706.50
2,389.70
13.26%
Raw Material Cost
-1,601.46
-1,183.34
2,933.29
-1,557.40
-7.73%
Employee Expense
-85.23
-82.36
-124.88
Other Expenses
-801.98
-688.70
-990.96
EBITDA (Includes Other Income)
217.83
435.30
-49.96%
260.04
EBITDA Margin (%)
8.05%
18.22%
8.87%
Depreciation
-70.59
-75.69
-84.84
Finance Cost
-10.88
-8.20
-13.75
PBT Before Exceptional Item
136.37
351.42
161.45
Exceptional Items
0.00
0.00
0.00
PBT
136.37
351.42
-61.20%
161.45
-15.54%
Tax
-34.51
-89.79
-44.77
-16.23%
Financial Performance Comparison:
Q1 FY23 vs Q1 FY22
Revenue from Operations grew by healthy
13.3% from INR 2,385.55 Mn in Q1 FY22 to INR
2,701.83 Mn in Q1 FY23 backed by healthy
growth across our three segment.
EBITDA degrew by 50% from INR 435.30 Mn in
Q1 FY22 to INR 217.83 Mn in Q1 FY23 owing to
decline in EBITDA margin from 18.2% to 8.0%
primarily led by commodity cost headwinds
faced by the industry on account of continued
high inflation in the prices of basic raw materials,
rice and maize. Further, global supply chain
issues related to coal supply has also led to
significant increase in power cost which
impacted the margin.
Net profit has decreased by 61.1% from INR
261.62 Mn in Q1 FY22 to INR 101.86 Mn in Q1
FY23. The Net Profit Margins were at 3.8% in Q1
FY23 from 10.9% in Q1 FY22 due to increased
operating costs as mentioned above.
PAT
101.86
261.62
-61.07%
116.68
-12.71%
Other comprehensive profit / loss
-0.13
0.00
-1.85
Net PAT
101.99
261.62
-61.02%
118.53
-13.97%
PAT Margin %
3.76%
10.95%
3.98%
Diluted EPS
1.96
5.28
-62.87%
2.24
-12.50%
(minor differences due to rounding off)
Investor Presentation August, 2022.
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