Ittehad Chemicals : Presentation - Corporate Briefing Session 2022-23

ITTEHAD CHEMICALS LIMITED

Corporate

Briefing

Session

For FY 2022 - 23

CBS Outline

1 Company Profile

2 Overview Key Achievements

3 Financial Results (9 Months) Period ended 31 March 2023

4 Future Outlook

5 Question/Answer Session

Incorporation Date Sep 28, 1991

Listed on Pakistan Stock Exchange in 2003

Pioneer Chlor- Alkali based chemical industry in Pakistan

Member of Lahore Chamber of Commerce and Industry (LCCI) & Pakistan Chemicals Manufacturers Association (PCMA)

Authorized Capital : Rupees 2 Billion

Paid up Capital : Rupees 1 Billion

Credit Rating : A- for long term and A-2 for short term with stable outlook	(VIS Credit
Rating Company Limited dated 30-Mar-2023)

then

Fy-23vs Rs 282 million FY-22

Highlights for the period 9Month

SALES Growth(69%) than Corresponding Year-(9M)Record Export Sales Rs 2,766 million

HIGHER O.P (203%) AND PAT (253%)

Last Year

Although higher exports but more then 30% inflation & higher freight charges leads to higher selling & distribution expense 1.2 billion FY-23 VS 489 Million

As KIBOR increased to 22% cause to increased finance cost to 440million for FY-23VS 203million for FY-22

Up gradation of Power Plant Engines for fuel & power

efficiency in process

STABLE Outlook Credit Rating - VIS Credit Rating

(A- for long term and A-2 for short term)

KEY Achievements

SALES Growth(69%) than Corresponding Year-(9M)

HIGHER O.P (203%) AND PAT (253%) then Last Year

STABLE Outlook Credit Rating - VIS Credit Rating

(A- for long term and A-2 for short term)

Up gradation of Power Plant Engines