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    Neogen Chemicals Q2 FY25 earnings call

    NEOGENGood
    Chemicals·13 Nov 2024
    Management Summary

    Neogen Chemicals delivered a robust Q2 FY25 performance, with consolidated revenue growing 20% YoY to Rs. 193 crore and PAT increasing 30% YoY to Rs. 11 crore, despite a challenging market. Growth was driven by strong organic chemicals performance and initial contributions from new ventures. The company is actively progressing its battery chemicals expansion, with revised FY25 revenue guidance for this segment, while maintaining strong long-term targets.

    Highlights

    8
    • Consolidated revenue grew 20% YoY to Rs. 193 crore.

    • EBITDA increased 33% YoY to Rs. 35 crore.

    • EBITDA margin expanded by 180 basis points to 17.9%.

    • Profit after tax (PAT) rose 30% YoY to Rs. 11 crore.

    • Organic chemicals revenue grew 34% YoY to Rs. 164 crore.

    • Inorganic chemicals revenue declined 24% YoY to Rs. 29 crore due to lower lithium prices.

    • FY25 battery chemical revenue guidance revised to Rs. 50-75 crore (from Rs. 75-100 crore).

    • FY26 battery chemical revenue target set at Rs. 400-500 crore.

    What Changed2

    vs Q3 FY25

    Guidance items13 → 17 (+4)Risks discussed3 → 6 (+3)

    Key financials

    Single quarter

    04 metrics
    1. 01Revenue₹193 Cr+20%YoY
    2. 02EBITDA₹35 Cr+33%YoY
    3. 03EBITDA Margin17.9%
    4. 04PAT₹11 Cr+30%YoY

    Segment breakdown

    • Organic Chemicals₹164 Cr85.0%
    • Inorganic Chemicals₹29 Cr15.0%
    Donut· Share of Revenue

    Guidance & targets

    17
    CategoryTargetPriority
    Revenue
    Battery Chemicals Revenue
    Rs. 50 crore to Rs. 75 crore
    Medium
    Revenue
    Battery Chemicals Revenue
    Rs. 400 crore to Rs. 500 crore
    Medium
    Revenue
    Base Business Revenue (includes BuLi Chem)
    Rs. 950 crore to Rs. 1,000 crore
    High
    Revenue
    Base Business Revenue (includes BuLi Chem)
    Rs. 1,150 to Rs. 1,200 crore
    Medium
    Revenue
    Battery Chemicals Revenue
    above Rs. 1,000 crore
    Low
    Working Capital
    Net Working Capital Days (base business)
    130 - 140 days
    High
    Working Capital
    Working Capital Cycle (battery business)
    around 90 days
    Medium
    Capacity
    BuLi Chem Capacity Increase
    up to 2x capacity
    High
    Capacity
    Lithium Electrolytes, Salts & Additives Capacity
    400 MTPA
    High
    Capacity
    Electrolyte Plant at Dahej Capacity
    2,000 MT
    High
    Revenue Potential
    BuLi Chem Revenue Potential (at 2x capacity)
    Rs. 100 to Rs. 200 crore (closer to Rs. 100-125 crore)
    Medium
    Market Share
    CSM Share in Base Business
    20%
    High
    Capex
    Total CAPEX for Battery Materials
    Rs. 1,500 crore
    High
    Capex
    CAPEX Spent on Battery Materials (H1)
    Rs. 350 to Rs. 400 crore
    High
    Capex
    Total CAPEX
    Rs. 700 – Rs. 750 crore
    High
    Project Timeline
    Greenfield Battery Material Facility Commissioning
    FY26
    High
    Profitability
    ROCE for Battery Chemicals
    20%
    High

    Risks & concerns

    6
    RiskSeverity

    Challenging market landscape (weak demand, oversupply, geopolitical tensions, inflation)

    Impacted industry's pricing power and profitability in Q2 FY25.Management acknowledged

    medium

    Lower lithium prices

    Led to a 24% decline in inorganic chemicals revenue YoY.Management acknowledged

    medium

    Chinese competition in advanced intermediates

    Chinese competition and lower demand in bulk API still need improvement.Management acknowledged

    medium

    Agro demand not picked up

    Agro CSM has not picked up this year, impacting overall CSM growth.Management acknowledged

    medium

    Battery business not yet broken-even

    The battery segment is still in early stages with single-digit crore revenue and ongoing expenses.Management acknowledged

    low

    Longer payment terms from large battery customers

    Management hopes to mitigate this with factoring or invoice discounting.Management acknowledged

    low

    Q&A highlights

    3

    “totally I think we have spent around Rs. 350 to Rs. 400 crore in the battery material space, out of Rs. 1,500. ... We feel we should end the year somewhere around Rs. 700 – Rs. 750 crore CAPEX of the total Rs. 1,500 crore which we are targeting this year and then the balance would come in next year.”

    Provides clarity on the significant CAPEX plan for battery materials, its progress, and phasing over FY25 and FY26, which is crucial for future growth.

    asked by Abhijit Akella

    2 min read6 chapters

    Detailed Narrative

    01

    Q2 FY25 Consolidated Performance Overview

    Neogen Chemicals reported a robust Q2 FY25, with consolidated revenues growing 20% YoY to Rs. 193 crore. EBITDA increased by 33% YoY to Rs. 35 crore, leading to an EBITDA margin of 17.9%, an expansion of 180 basis points. Profit after tax (PAT) also saw a significant rise of 30% YoY, reaching Rs. 11 crore, demonstrating resilience amidst a challenging market characterized by weak demand and geopolitical tensions.

    02

    Segmental Performance and Raw Material Impact

    The organic chemicals segment was a key driver, reporting a strong 34% revenue growth YoY to Rs. 164 crore. In contrast, the inorganic chemicals segment experienced a 24% decline in revenue to Rs. 29 crore, primarily due to lower lithium prices. Management noted that adjusting for the steep decline in bromine and lithium raw material prices, organic revenue would have been higher at Rs. 186 crore and inorganic revenue at Rs. 55 crore.

    03

    Battery Chemicals Expansion and Revised FY25 Outlook

    The company is actively progressing its battery chemicals expansion. The first 200 MTPA of the new 400 MTPA lithium electrolytes, salts, and additives capacity has been commissioned, with the remaining 200 MTPA undergoing trial production. The 2,000 MT electrolyte plant at Dahej has also started with 200 MT capacity. However, due to longer approval times in the first six months, the FY25 battery chemical revenue guidance has been revised downwards to Rs. 50-75 crore from the earlier Rs. 75-100 crore.

    04

    Long-Term Battery Chemicals & Base Business Targets

    Despite the short-term revision, Neogen maintains an ambitious long-term outlook for battery chemicals, targeting Rs. 400-500 crore in revenue for FY26 and above Rs. 1,000 crore for FY27. The Greenfield battery material facility with Mitsubishi is on track for commissioning in FY26. For the base business, including BuLi Chemicals, the company aims for Rs. 950-1,000 crore revenue by FY26 and Rs. 1,150-1,200 crore by FY27, with BuLi Chem capacity expected to double by next year.

    05

    Working Capital Management and Operational Efficiencies

    Management is focused on improving working capital, targeting 130-140 days for the base business by FY26 and around 90 days for the battery chemicals segment. This is expected to be achieved through fewer customers, dedicated plants, and financial arrangements like factoring. The company also highlighted improved EBITDA margins due to higher plant throughput and better operational efficiencies, despite the weak pricing environment.

    06

    Strategic Focus and Market Opportunity

    Neogen is committed to scaling its organic and inorganic chemical businesses and sees good progress in its Custom Synthesis Manufacturing (CSM) business, targeting 20% CSM share by next year. The company believes India's expanding EV industry presents a significant opportunity for locally sourced electrolytes, driven by the need for supply chain diversification away from China, a factor that customers prioritize even amidst potential changes to policies like the IRA.

    This is an AI-generated summary of a publicly available earnings call transcript.