Camlin Fine Sciences Limited (BOM:532834)
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Q3 22/23

Feb 14, 2023

Operator

Ladies and gentlemen, good day and welcome to the Camlin Fine Sciences Limited Q3 and Nine Months FY 2023 Earnings Call hosted by Sunidhi Securities & Finance Limited. As a reminder, all participant lines will be in the listen-only mode. There will be an opportunity for you to ask questions after the presentation concludes. Should you need assistance during the conference, please signal an operator by dialing star zero on your touchtone phone. Please note that this conference is being recorded. I now hand the conference over to Mr. Rohit Sinha from Sunidhi Securities & Finance Limited. Thank you. Over to you, sir.

Rohit Sinha
Analyst, Sunidhi Securities & Finance Limited

Thank you. Good afternoon, everyone. Thank you for joining us for Q3 and 9-month FY23 earnings call of Camlin Fine Sciences Limited. I would like to thank the management for giving us this opportunity to host the call, and I would like to congratulate them for successful commissioning of Vanillin plant and expanding capacity at Dahej also. From Camlin Fine Sciences management, today we have with us Mr. Ashish Dandekar, Chairman and Managing Director, Mr. Nirmal Momaya, Executive Director and Managing Director, and Mr. Santosh Parab, CFO of Camlin Fine Sciences Limited. I now hand over the call to the management for their opening remarks. Thank you, and over to you, sir.

Ashish Dandekar
Chairman and Managing Director, Camlin Fine Sciences

Thank you. Thank you, Rohit. A warm welcome to you, ladies and gentlemen, to the quarterly earnings call. As we've been doing each time, we will start by our CFO, Mr. Santosh Parab, giving you a brief synopsis and running you through the quarter's performance, after which all your questions will be answered by Mr. Nirmal Momaya, MD. Thank you. Thank you, Santosh.

Santosh Parab
CFO, Camlin Fine Sciences

Thanks, Ashish. Good day, and thank you for joining us on Camlin Fine Sciences Q3 FY23 earnings conference call. Before I begin, I would like to clarify that some of the statements made in today's discussions may be forward-looking in nature and may involve risk and uncertainties. Your attention is drawn to the safe harbor statement made in our investors' presentation published on the stock exchanges and hosted on our website, along with the unaudited financial statements for Q3 FY23. I hope you were able to have a look at them. As you are aware, high macroeconomic uncertainty prevailed globally in Q3, especially the situation in Europe and COVID surge in China. After unprecedented growth observed in Q2 FY23, we had to battle with the destocking across distribution channels and general market slowdown in Q4.

Despite this ongoing deterioration in macroeconomic environment, CFS Group has been able to not only increase its gross margins but also grew its EBITDA margins. The percentage level operational EBITDA improved by 140 basis points to 12.8% quarter-on-quarter, despite the demand trends impacting the operating revenue by 19.7% quarter-on-quarter. The revenues were also impacted by three weeks of maintenance shutdown in our Dicynone unit in Europe as well as due to softening of Dicynone prices in European markets. The trend has arrested to an extent by around 2% owing to favorable foreign exchange across the globe. Our resilient business model, which proactively addressed the current challenges, helped in improving gross margins, which were mainly fueled by increased yields at Dicynone unit in Dahej.

Coming to the operating expenses, the surge in energy costs in European subsidiary observed in last few quarters eased to an extent in this quarter. Subsidy to compensate high energy costs of around INR 15 crore was received from Government of Italy, which also helped to sustain margins. As compared to Q3 FY22, that is last corresponding quarter, the energy costs in Europe still remain high. The unfavorable trend seems to be reversing, but it all depends on how the Russia-Ukraine crisis pans out in the near future. Coming to our operations of subsidiary, CFS Europe recorded an operating revenue of INR 99.3 crore in Q3 FY23, despite all the issues I just discussed earlier.

CFS Mexico and its subsidiaries in the Latin American markets were able to post an operating revenue of INR 88 crores and has effectively bucked the negative macroeconomic headwinds in that part of the world. In year-on-year nine months period, the operating revenues of Mexico and its subsidiaries have grown by 10.74% and are expected to grow at similar level for remaining financial year. CFS Brazil posted an operating revenue of INR 29 crores and has been near to EBITDA break-even. We have embarked upon restructuring its organization to optimize the business and also introduced a cost mitigation program to reduce at least 20% of fixed operating costs, which will certainly improve the EBITDA in the year to come. CFS North America posted revenue of INR 24.6 crores in quarter three.

As compared to last year's nine months period, revenue has grown by 35% year-over-year. That's a good situation looking at the way it has been performing during the COVID period. We are pursuing some exciting business opportunity in the US with some big business houses in the region, which will improve the profitability of the unit substantially in FY 2024. We'll certainly come back to you when the efforts fructify. CFS Vadodara, our Chinese subsidiary remained closed due to the Supreme Court action in that against our partner. However, we have substantially progressed in the approval procedure for change of use of the plant to a new aromatic product, which is a catechol downstream. We are contemplating restart of the plant after refurbishing a part of it in the second half of next financial year.

You are aware that our ethyl, methyl vanillin manufacturing composite plant commenced its commercial production on January 22, 2023. We are concurrently operating the plant above 50% capacity with a plan to ramp it up to 100% by the end of FY23. We have started the process of sampling of the product with large customers across the world. The initial response about the product is more than satisfactory. We expect to start the supply post completion of approval process before the end of this year. The prices remain high in developed markets, which in fact is our target market. With the quality of our supply, this will certainly help to recapture our market share in aroma market. As you are aware, this development will help to override the current negative margins in catechol. Coming to some of the balancing items.

Debt of the company especially. Despite destocking in end markets, that had an impact on working capital, but the stress has been managed with effective financial management. Overall net debt stood at INR 667 crore as compared to INR 637 crore in September 2022. Increase was mainly on account of drawing of INR 47 crore from a Dena Bank, which was part funding the CapEx of Vanillin plant at best. Coming to the scenario going forward, especially Q4 and thereafter. Stabilization of cat downstream through vanillin has led the company to concentrate more on high H-H2 downstream products now. Products like MEHQ, HQ, Chloranil, PBQ, Naphthol, IH or G will be concentrated more for increasing their production, where we have available and identified capacity in the company.

We feel that the macroeconomic uncertainty is likely to prevail in Q4, but the opening of China and general improvement in demand should bring back the customer confidence. The real picture however should emerge only after Q1 FY 2024. Needless to say, the management of your company, as in past, is confident of facing this challenge. Thank you very much. We will now open the floor for questions.

Operator

Thank you very much. We will now begin with the question and answer session. Anyone who wishes to ask a question may press star and one on their touchtone telephone. If you wish to re-withdraw yourself from the question queue, you may press star and two. Participants are requested to use handsets while asking a question. Ladies and gentlemen, we will wait for a moment while the question queue assembles. The first question is from the line of Prathamesh Sawant from Axis Securities Limited. Please go ahead.

Prathamesh Sawant
Analyst, Axis Securities Limited

Yeah. Good morning. Good afternoon, sir. My question is with respect to the vanillin facility. Just to make it clear, you are saying that it would take one more year for us to keep on with the sampling process and the commercial realization to the company's top line would start post FY 2024 is what you are trying to say?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Post FY 2023 is what Santosh said.

Prathamesh Sawant
Analyst, Axis Securities Limited

Okay. Q1, from Q1 we can start seeing the commercial.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah.

Prathamesh Sawant
Analyst, Axis Securities Limited

it adding to the top line.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah.

Prathamesh Sawant
Analyst, Axis Securities Limited

Okay. What is the volume at 50% utilization levels? Are we seeing at 6,500 metric tons of production of only?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah, 6,000 tons is the capacity.

Prathamesh Sawant
Analyst, Axis Securities Limited

Okay. Okay. Okay. Sir, thank you. Sir, on the other end, the North America vertical of the business saw some serious de-growth in the current quarter. I just wanted to get some clarity on that.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

De-growth in the current quarter.

No, we have posted INR 24 crores of turnover, which is not a de-growth. The turnover last quarter was INR 16 crores. In fact, we have grown 35% year-on-year in the 9 months period. Okay, okay. Okay. That is where I'm at. Thank you.

Operator

Thank you. Ladies and gentlemen, if you wish to ask a question, you may press star and one on your touchtone phones at this time. The next question is from the line of Raj from Arjun Partners. Please go ahead.

Speaker 17

Hello. Hi. Wanted to know how your FY 2024 is going to look like. Yeah. Am I audible?

Santosh Parab
CFO, Camlin Fine Sciences

FY 2024 is leading to EBITDA. As in the past as we are saying that, this from next year we will be getting the full benefit of the vanillin production coming. We are looking at a growth of as compared to this year, a growth in revenue of around 30%-35%.

Speaker 17

30%-35% growth. Okay.

Santosh Parab
CFO, Camlin Fine Sciences

Yeah.

Speaker 17

And, uh-

How are your expansion plans going to plan, looking at three to four years from now, you know? What do you think the company should be after all?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Basically, our focus is on two or three lines of businesses that we are in. One is, of course, our diphenol chain. All the downstream products that Santosh mentioned earlier on hydroquinone stream will be expanded and will be built on. Our aroma business will be expanded, so that vanillin and some heliotropin and some other products that we have in the pipeline. We have, of course, our blends business, which is growing at about 30% a year and will continue to grow at 30% a year. We also have some. Within the blends business, we also have good opportunities for expanding our portfolio of natural products, which is what will be the focus in the next few years to address the market for specialty natural products.

We also have our omega-3 fatty acid business, which will get scaled up in the next three to four years. There's a lot of activity planned out for the next few years.

Speaker 17

All right. Yeah. Yeah, thanks. That's it. Good luck. Bye.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Okay.

Operator

Thank you. Participants who wish to ask a question may press star and one at this time. The next question is from the line of Ravi Mehta from Deep Financial. Please go ahead.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Yeah. Hi. Thanks for the opportunity. Just wanted to check on the HQ realizations. How has it been in Q3 and where are it currently?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Basically in Q3, HQ, what we sold in Europe, the realization has come down because of the gas price is coming down. We are at about around $9 or so.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Ex of Europe it's even further down?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Sorry, 9 EUR. I'm sorry, not dollars. 9.82 EUR.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

EUR 9.8.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

was the average.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Ex of Europe, how is it?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Currently we are selling only from Europe. really that's where we are selling within Europe from Europe.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Okay. No, no. Probably there's a commentary that, probably you will now be focusing on HQ downstream because now that you've done with vanillin. I was just, you know, probing from that angle that, as the HQ prices come off, which makes sense for you to now go downstream or, ahead.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes. Our focus is only on the Dahej hydroquinone. With the expanded capacity of Dahej hydroquinone now, we have hydroquinone available to us for value-added downstream products. It's from that perspective. Europe will continue to sell hydroquinone in the European market. That does not change.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Okay. Yeah. And the steep drop in the power cost, the energy cost in Italy, probably that has helped you to, you know, report a good number. Is the price further coming down looking at the stress in energy coming out?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

What is happening there is, you see the hydroquinone pricing, is dependent on the energy price, right?

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Yeah.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

That's where it gets passed on to. What was EUR 11 plus in the quarter before came down to EUR 9 plus purely because energy costs came down. Very difficult to answer. It is stabilizing around this, but, you know, you never know when things will change.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Sure. Sure. Sure. On the blends, the quarterly run rate is really appreciable. Like, you've been holding on to those levels. What I see is that the non-Mexican piece is growing faster, maybe on a lower base. Mexico has been like now at a steady state for like few quarters. Can we... is that the market saturating for Mexico or-

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

No.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Can we have a steady growth?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

In some of the products, yes, we have very large market shares. We have a whole, also new products that we are in the process of launching, launched or in the process of launching in those markets, which will give us the growth that we are looking at. We yet continue to, in the next year we should be able to grow the Mexico market by at least 20% with those new products also coming in.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Sure. Brazil seems to be at inflection point, looking at the quarterly run rate of close to INR 30 crores that you're doing.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Probably, you know, the growth here can be even faster. Any color here in the Brazil?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes. I mean, growth in Brazil will surely be good, but I think we have even a better opportunity right now in the U.S., where we are in the process of now negotiating and actually getting some large volume customers in the pet food industry, which we hope from April onwards the business will become on stream. This can be substantially higher than what we've done in the past.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Nothing of that is reflecting in Q3 numbers. Like, you already done INR 24 crores.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah. Nothing of that. No.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Okay. This can stay at a steady state and further the new client addition can happen from next year?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes.

Ravi Mehta
Research Analyst, Deep Financial Consultants Pvt Ltd

Okay. Okay. Thank you. Thank you. Good luck.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah.

Operator

Thank you. Ladies and gentlemen, to ask a question, you may press star and one now. The next question is from the line of Amay from Banyan Capital. Please go ahead.

Speaker 18

Yeah, thanks for the opportunity. Sir, I missed your comment on vanillin. You told that the revenues will come from next year. Why is that the case, sir?

Santosh Parab
CFO, Camlin Fine Sciences

Vanillin next year. We didn't say that.

Speaker 18

Okay.

Santosh Parab
CFO, Camlin Fine Sciences

In vanillin we didn't say that next year. See we started the plant only in January.

Speaker 18

Right.

Santosh Parab
CFO, Camlin Fine Sciences

Second. We are ramping up the production, we are sent for sampling, because once the plant starts, we have to qualify your plant and send for the sampling. We have sent for sampling. We are certain that there are already samples have been passed in many customers. We are certain that we'll start supplying to these customers before the end of the year. In the meantime, we are also ramping up our production, which is at 50%, at this year, at this point of time to near to 100% by the end of this quarter. Sales will start in this quarter, some extent, but the real fun will start from Q1 2024.

Speaker 18

What are the revenues that you are expecting in this quarter from vanillin?

Santosh Parab
CFO, Camlin Fine Sciences

It is difficult to say, but we feel that we'll be doing fair bit of revenue.

Speaker 18

Okay. Any guidance for the next year, sir? Assuming, what is the current price of vanillin, sir?

Santosh Parab
CFO, Camlin Fine Sciences

In the international market, it is in the developed market like US and Europe, on which we are looking at that market, the prices are $13 and $15 plus. We feel that it will remain at that level, because this, as you know, lot of vanillin comes from China and there are anti-dumping duties levied on Chinese vanillin in US. There's hardly any Chinese vanillin going to US. The prices remain high. In India, there have been a $12, $13, that's because of $13, thirteen and a half dollars. That's what's always been paying. The customer in India has to also pay to 8% custom duty on that product. Landed price in India also is $14, fourteen and a half dollars.

The prices are at $14 and a half dollars. In the developed market are much higher. We are looking more on the developed markets.

Speaker 18

Okay. Any, you are to, you know, run your plant at minimum 50% capacity. At least, INR 351 crores or 3,000 tons you will be selling next year, right? From vanillin.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes, that is the expectation, about INR 300 crores or so.

Speaker 18

Okay, understood. sir, what would be your gross debt? You told the number for net debt.

Santosh Parab
CFO, Camlin Fine Sciences

One sec. Gross debt is INR 778 crores. We are sitting on INR 110 crores of cash. This is cash from the business. There is no cash lying from borrowed money.

Speaker 18

Okay. Just two questions more. Sir, can you give a number of profit before tax for the subsidiaries for this quarter?

Santosh Parab
CFO, Camlin Fine Sciences

No, we don't give those numbers. It's too granular and people use it. You can go and see on my website, because we hold those numbers on the website. All the balance sheet of subsidiaries are on the website.

Speaker 18

Okay. That will be for a conference. Anyway, sir, any update on Lockheed?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Lockheed, the same as the last call, that we have an order for their first commercial battery, which we have to supply by Q2 of FY 2024. Actually Q1, end of Q1. It's on track for that. Further orders are all in discussion. Once they have commercialized and sold commercial batteries in locations, the next step will be discussed.

Speaker 18

This is just a trial, piece that you are sending for them, right? No major business will come.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Commercial order. It's their first commercial order.

Speaker 18

Oh, okay. Okay. Okay, that's it from us. Thank you.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah.

Operator

Thank you. Participants who wish to ask questions may press star and one. The next question is from the line of Manan Shah from Moneybee Investment Advisors. Please go ahead.

Anurag Roonwal
Analyst, Moneybee Investment Advisors

Hi, this is Anurag Roonwal here from Moneybee. Uh, my question is regarding, uh, vanillin. So the prices, uh, you know, they, they used to be around twenty-four, twenty-five dollars. And, uh, uh, uh, they have come down significantly to, uh, yeah, $13, $14 like you mentioned, uh, uh, some time back. What I would like to understand is that, I mean, in terms of capacity, uh, uh, uh, is, is it because of new capacity which has come up in vanillin or is it more related to demand perspective that the prices have come down? Uh, because my understanding was that, I mean, we would be coming up with significant capacity. No other player is sort of adding in capacity. So the prices would sort of, you know, there won't be a significant fall in prices. But, uh, this, this, this fall seems to be quite significant.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Basically, if you see all raw material prices have also come down considerably. Generally, across the board, we are seeing prices cooling off. Logistics costs have come back to now pre-COVID levels, which had gone up by five times. General cost drops have happened and are happening as we speak. A lot of the vanillin pricing coming off is also because all raw materials pricing in, which goes into the raw vanillin has come down by more than 30% and 40%. As far as capacity addition goes, we are playing in a market where our principal competitor is Solvay, which is a European company. Our target market is really in the U.S. and Europe, where high quality vanillin is preferred.

We and Solvay are the only two companies which are fully integrated, starting from catechol, making catechol to vanillin. Which is the reason why, they've always been preferred suppliers by in the developed markets and we are, you know, we are pushing ourselves into that position as an alternative to them.

Anurag Roonwal
Analyst, Moneybee Investment Advisors

Okay. Our capacity being, you know, around 20% of the global capacity, you think, we will also add on to the pressure?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

It's possible. It's possible that there would be some price pressure may come, but that's okay. I mean, we factored that in.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

Okay. No, because see, earlier, I mean, when we used to sort of, discuss on vanillin, my understanding was that we used to, in our projections, we used to take around $16 per kg kind of rate. Now it's come to $14. With our capacity coming up, I think, the projections would be lower even further. Is that the case?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Look, I'm not an astrologist, so very difficult to answer your question. Our internal target is that we, the pricing should stabilize around $15.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

Around $15? Okay. Okay. Our cost of manufacturing is around $11, right? Or...

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

No, it's lower than that. All raw material prices have come down, so it's much lower than that now.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

Okay. Yeah, so in terms of EBITDA, you think we will still be around, we should make good margins in this, 20% up kind of margin?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

Okay. In terms of catechol, we were making losses in catechol. What's the scenario right now?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

It's the same. It continues to be the same.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

We were sort of losing around $1.5 in catechol. That remains the same?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

No. In Europe we were losing close to $4, four and a half dollars. In India we were losing close to one and a half dollars, and it continues to be the same.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

Okay. Okay.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

In Europe it has come down slightly because raw material prices have come down, so losses have come down. Even here in India, it's about $1 now, is the loss, from one and a half, because costs have come down.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

Okay. The Indian losses should sort of get absorbed due to vanillin, right?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

Okay. In Europe, The Hydroquinone was sort of compensating for catechol. Will that again remain the same, you think?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

That continued in this quarter, yeah.

Manan Shah
Assistant Portfolio Manager and Analyst, Moneybee Investment Advisors

Okay. Okay. Okay, sir. Thank you. I'll get back in the queue. Thank you.

Operator

Thank you. The next question is from the line of Abbas Panjani from InCred Capital. Please go ahead.

Abbas Panjani
Analyst, InCred Capital

Hi. My question was regarding vanillin. Just wanted to know the tonnage of the vanillin for this quarter, and that's it.

Santosh Parab
CFO, Camlin Fine Sciences

I didn't, we didn't get the question. Can you just repeat the question, please?

Abbas Panjani
Analyst, InCred Capital

How many ton of the vanillin we have done for the?

Santosh Parab
CFO, Camlin Fine Sciences

We have been running the plant at 50% capacity. Our annual capacity is 6,000 metric ton. Our plant has been continuously running from 25th of January. We have been running at 50% capacity.

Abbas Panjani
Analyst, InCred Capital

50% capacity. Okay. Thank you.

Operator

Thank you. Participants who wish to ask questions may please press star and one. The next question is from the line of Harsh Jhanwar from Centrum PMS. Please go ahead.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Hi, sir. Thanks for the opportunity. Sir, I wanted to further know on the vanillin. What will be our current cost of manufacturing for vanillin? You said it's below $11, but what would be-

Santosh Parab
CFO, Camlin Fine Sciences

We just answered that question.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Exactly we have said that our cost of manufacturing has come down. Six months prior from here you said that it's $10.5. Just trying to get the more accurate number on cost of manufacturing.

Santosh Parab
CFO, Camlin Fine Sciences

It is sub INR 10. The question came earlier was whether our cost is INR 11. We said that it has come down now. It is sub INR 10 now.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Okay. Understood, sir. Sir, on Lockheed deal, so sir, once we supply the commercial order, can you help us understand the timeline when we can expect a bigger order, six months or, you know, what should we expect in terms of next order?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

1 second. There are few questions in that Lockheed Martin when will the scale-up happen on the subsequent orders?

Santosh Parab
CFO, Camlin Fine Sciences

Subsequent orders will be, probably towards the end of FY 2024.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Towards the end of FY 2024.

Santosh Parab
CFO, Camlin Fine Sciences

Yeah.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Next was regarding, you know, now that Vanillin plant is commissioned, so what will be, you know, growth drivers after from FY 2024? We have not announced any major CapEx as such, so just wanted to get an update on that.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

No, so we have surplus capacity which we are filling up on some of the downstreams. vanillin itself will take two years to scale up to 100% from a market perspective. as we go along, there are several products in our HQ downstream which we are scaling up, like MEHQ, paraben Dicynone, HQEE, Chloranil, Naphthol. There are whole host of products which are in the process of being scaled up and we'll add capacity as we go along.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Sir, I didn't understand. You said that by end of this year we are looking to reach 100% capacity utilization. Now you said from market perspective it will take 2 years.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah.

Harsh Jhanwar
PMS Analyst, Centrum PMS

I did not get that.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

No, we can produce at 100% capacity. The market will define how much we will produce. That is what it means.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Okay. For first year we are looking at operating at a lower capacity utilization-

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Later on slowly moving to 100%. Is that right?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

That is right. That is right.

Harsh Jhanwar
PMS Analyst, Centrum PMS

Okay, sir. Understood. Thank you so much.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah.

Operator

Thank you. The next question is from the line of Shivaji Mehta, an individual investor. Please go ahead.

Shivaji Mehta
Individual Investor, Private Investor

Hi. Thank you for this opportunity. I had a question on vanillin. If you can provide some color on the demand and supply situation? You know, what is the demand expected to grow by? Is there some new supply that is coming up?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

There's no new supply. We've just built the capacity. The market is growing at about 4%.

Shivaji Mehta
Individual Investor, Private Investor

Right. Also this top line that we had guided for of about 2,500 crores by FY25. Now with the vanillin prices expected to sustain at these levels, you know, would you like to, you know, kind of keep the guidance at the same levels or can this, you know, move upwards from here?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

There is a possibility of it moving upwards, but, at this point of time, it's too early in the day to say what the pricing will look like for all the products.

Shivaji Mehta
Individual Investor, Private Investor

Right. Right. also on Lockheed Martin, post FY 2024, you know, once you're able to deliver on this order, you know, just trying to understand, can this, be a significant contributor to our top line, say 10%-20%? Is that something, that Lockheed Martin can do post FY 2024?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah, it depends on how successful their, you know, ultimately their product is in the market. It's contingent on that. We think and we believe that, they're on a very strong position in the technology and in the development. There's no reason why it will not be successful. If it is, yes, it has the possibility of being more than 10%-15% of our business.

Shivaji Mehta
Individual Investor, Private Investor

Wow. Sir, thank you so much and wishing you all the very best.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Thank you.

Operator

Thank you. The next question is from the line of Abhishek Navalgund from Nirmal Bang. Please go ahead.

Abhishek Navalgund
Research Analyst, Nirmal Bang Equities Private Limited

Yeah, thanks for the opportunity, sir. My question is also on vanillin. Basically, if I'm right, Solvay has recently launched the first ISCC PLUS certified mass balance vanillin by end of January, wherein they are saying that this certification is mainly related to the better sustainability and also traceability of the feedstocks, green feedstocks. Just trying to understand whether it will change the demand dynamics wherein at least the bigger companies would prefer those kind of products? Also second question is whether we are also planning to have this kind of certification in place? Like you mentioned, this is mainly for the developed markets wherein we are also present. Just wanted some clarity on that, sir.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

It's a process that we have embarked on purely because, I mean, ESG is in itself a topic for conversation which will take hours. The question really is, in the developed markets, every large consumer is looking for a net zero or carbon neutral products. It's an endeavor which all companies are setting out targets in the next five, seven, 10 years to reach that. As long as you have a process and procedure in place to go up that chain and achieve those targets, I think companies are happy to deal with you.

Abhishek Navalgund
Research Analyst, Nirmal Bang Equities Private Limited

Sure, sir. Thank you.

Operator

Thank you. The next question is from the line of Ankit Shah from Envision Capital. Please go ahead.

Ankit Shah
Analyst, Envision Capital

Yes. Now is it good?

Operator

Sir, the volume on your line is very low. If you could speak closer to the mic.

Ankit Shah
Analyst, Envision Capital

Yeah. Am I audible now?

Operator

It's a little better, sir.

Ankit Shah
Analyst, Envision Capital

Yeah. Is this better?

Operator

Yes. Go ahead.

Ankit Shah
Analyst, Envision Capital

Yes, sir. Thank you, sir, for taking my question. For the past few years, we've had acquisitions and raising of debt. In FY 2024, will you be operationally cash flow positive and so it will reduce debt?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

We will be increasing our turnover also. The endeavor is to not go for a huge CapEx in this year. We feel that internal accruals will take care of our maintenance CapEx, which is around INR 20-30 crores per annum. As far as working capital goes, for the initial six months, we may require INR 20-30 crores. working capital requirement, but this will be tapering down by the end of the year, next financial year. Secondly, we are also sitting on the FCCB $15 million, which is at the option of IFC and is likely to get converted at 105, which brings down around INR 115-120 crores of my debt.

Ankit Shah
Analyst, Envision Capital

All right. All right. Thank you, Dinesh.

Operator

Thank you. Participants, if you wish to ask a question, you may press star and one. The next question is from the line of Surya from PhillipCapital. Please go ahead.

Surya Patra
VP and Research Analyst, Phillip Capital

Yeah. Thank you for this opportunity. In fact, I joined a little late, so possibly there could be some couple of repeat of questions. First question is on the, let's say, the standalone performance, what we are seeing in terms of revenues. There is a sequential, sharp decline. It is entirely due to the price correction or something else, is driving down the revenue this quarter, sir?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

This quarter, it's volume and price both. More volume than price because we did see some destocking that happened in large customers globally. People had built up stocks last in the last year in the first few quarters. The slowdown started from October. What we saw was that there was a substantial destocking in, you know, ongoing through that quarter till December. From January onwards again, you know, there has been a pickup, and we expect that by April, I think it should be back to normal.

Surya Patra
VP and Research Analyst, Phillip Capital

Okay. Sure. Now, just an extended question, sir, to this. To understand the growth trajectory for, let's say, FY 2024 and 2025 better. We have talked about a product like MEHQ, so be a kind of meaningful one going ahead. So far, possibly it not been a case. In the now we are having the vanillin also that will be contributing. If you can talk something about your key contributing products going ahead to the growth.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Sure. Vanilla, as we know, in the next 2 years, we should be able to fill up the capacity. That is almost a INR 700-800 crore kind of opportunity in the next two years. MEHQ again is a key product for us now since we have our own hydroquinone made in Bharuch to be value added and sold. We see ourselves playing a very strong role in the MEHQ market because, you know, we package our HQ and MEHQ to a customer. The acrylic acid and acrylic producers require both as a product. That's the package that we are offering in the market. Since January of this year, we've started now entering the MEHQ market.

You will see traction in the next two years, where we expect that we should at least take 50% market share, in the MEHQ market on a global level.

Surya Patra
VP and Research Analyst, Phillip Capital

Okay. Okay. That means FY 2024 from that angle is a kind of a important year, at least from the, from the perspective for these two product, right? vanillin as well as MEHQ.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes. Also, the focus also will be on two or three other HQ downstreams. There is HQEE which is gaining traction again. HQEE, we've been seeding the market for the last 1 year, and now, we kind of got established in Europe and establishing ourselves in U.S. Next year I expect some growth to come from HQEE. There is Para-Benzoquinone where we're launching that product also in this quarter. We expect attraction to come from the second half of FY 2024. There is Naphthol AS-IRG which is a yellow pigment, precursor to yellow pigment.

Surya Patra
VP and Research Analyst, Phillip Capital

Yes.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

which also we will be launching now by the end of this quarter. Next year you will see a lot of action coming from there, because none of the producers of any of these products are fully integrated like us, where we start from basic raw material to the finished product. There are opportunities in these products which I think FY 2024, 2025, we will exploit as much as we can based on capacities available with ourselves as well as with third-party tollers and contract manufacturers.

Surya Patra
VP and Research Analyst, Phillip Capital

Okay. In fact, again, on that growth aspect, sir, basically, we have seen, with the, screws normalizing, crude price correcting, the energy cost normalizing across various part of the world. The chemical product prices also witnessed some kind of a repricing, which was to the tune of 10%-20% kind of a correction in the prices. Despite that, the growth for FY 2024 would be, definitely should not be compromised for us. Is that the understanding or?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah, that is the understanding. In fact, on a volume basis, we expect to grow considerably as compared to FY23. Pricing really is not so much in our hands.

Surya Patra
VP and Research Analyst, Phillip Capital

Yes.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Even with the corrected prices, I think, also it has had an impact on our raw material pricing as well. Those have also softened. Overall on a profitability basis also I think. The pressure, of course, will always be there when prices come down, but I think the volume growth will be able to counter that. Not only that, but also, you know, like Santosh mentioned in his speech that improving yield and improving our processes and technologies is something that we're working on very seriously through our R&D team. We expect, you know, a few percentage points of margin to improve purely based on all that work we are doing.

Surya Patra
VP and Research Analyst, Phillip Capital

Okay.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah, that's why we are trying to negate everything. I mean, we know that prices are coming off. We understand that there will be pressure, and that is going to happen in the next 12 months. We're trying to mitigate it by, you know, improving all our processes, yeah.

Surya Patra
VP and Research Analyst, Phillip Capital

Okay. Just two points that I will touch upon, if you can talk on that. This conversion of the China plant to heliotropin, so where is that currently? When could that really start contributing to the numbers? If you can, we can discuss on that, if you can share that. Secondly, even on the LM, so now onwards, from the modeling perspective, everybody will start building FY 25 also. If you can give some sense about that.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Right. On heliotropin, we have moved further on our approval process. We expect the approvals to come by end of Q1 FY24. We'll start work on the plant thereafter. We should be hopefully by end of FY24, in, you know, ready with the product. FY25, you will see some traction for heliotropin.

Surya Patra
VP and Research Analyst, Phillip Capital

Okay.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Then on LM, FY24, of course, we've already logged in one supply that we need to do. FY25, there is some negotiations going on. We have very limited capacities available right now. Our capacities are roughly about 800 tons a year, which I think FY25 will get filled up because they already have some orders in the pipeline, which will fill that up. The real question then will come during FY24, during this next year, is when will another plant have to be built and, you know, on what basis and, you know, all of that. That's a discussion that will happen, I think, during this year.

Surya Patra
VP and Research Analyst, Phillip Capital

Sure, sir. Thank you. Thanks for answering all the questions.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Okay. Thanks.

Operator

Thank you. Ladies and gentlemen, to ask a question, please press star 1. The next question is from the line of Jayesh Mestry from Asit C. Mehta Investment Intermediates . Please go ahead.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

Good afternoon, everyone. Am I audible? Hello. Thank you.

Operator

Yes, sir. You are audible. Please go ahead.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

Yeah. Thanks for the opportunity. I do have a couple of questions on margin expansion and another on growing, like growth going ahead. My first question is, like, are we aware about, like, recently, the, on a, like, country aspecting in mind and India's specialty chemical market size and growth momentum is, like, almost good. This segment is growing fast in our country and is further expected to reach around, please, make me correct if I'm wrong, INR 60 billion-70 billion by 2025 as per sources. What's your view, sir? What's your view in terms of growth prospects and other expansion opportunities coming years?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

We expect to grow at roughly 25% a year.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

Okay.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

-going forward for the next few years. That's our expectation.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

Okay. Okay. As we already know that this sector is highly capital-intensive with a long payback period, as you might be aware. In recent budget also, the measures have been shared by our Finance Minister, Shri Nirmala Sitharaman, on, in order to encourage the large capacity expansion and capital subsidies for investments. What's your take on this move by this year budget and company's future growth opportunities in this area?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

I don't think they've given anything much for subsidies for chemical companies. We have to continue to do what we have to do. I don't think there are any big shops or benefits which have been offered to us.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

Okay. Any kind of margin expansion we should expect from, like from the Vanillin plant and commission and Delhi running at almost, full with expanded capacity?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yes. I mean, that is the expectation, that from a loss-making product to catechol, we convert catechol to vanillin. It will be margin accretive, and there should be a margin expansion once we are full fledged in the vanillin market.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

My last question is, like, what should be the growth for 2024 and 2025 on the revenue front and EBITDA front? like, would you release some.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

It should be at about 25%, like I mentioned.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

Okay. That's fine. Thanks.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

EBITDA margin will expand as a consequence of that.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

Okay. Okay.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

As a consequence of vanillin. Yeah.

Jayesh Mestry
Analyst, Asit C. Mehta Investment Intermediates

Oh, fine. No problem. Thanks. Thanks. That's from my side.

Operator

Thank you. The next question is from the line of Abbas Panjani from InCred Capital. Please go ahead.

Abbas Panjani
Analyst, InCred Capital

Hi. Again, one question on vanillin. Have you started supplying vanillin to clients?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

No, we are yet sampling. I think, Santosh answered that question.

Abbas Panjani
Analyst, InCred Capital

Okay. Okay.

Operator

Thank you. The next question is from the line of Prathamesh Sawant from Axis Securities Limited. Please go ahead.

Prathamesh Sawant
Analyst, Axis Securities Limited

Just to clarify on my earlier question, when I mentioned that North America revenue were down 80%, it was year-over-year. I saw that we were doing INR 100+ crores revenue last Q3. We just wanted to understand what has happened there and can we move back to that level in the coming quarter? As you said, you have new orders, lining up from Q2 onwards.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Pardon, I think you are co-confusing CFS Mexico with CFS North America. Our Mexico was doing around INR 90-91 crores. North America always did INR 15-20 crores.

Prathamesh Sawant
Analyst, Axis Securities Limited

Okay.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Are you asking the question on Mexico?

Prathamesh Sawant
Analyst, Axis Securities Limited

No, no, on North America. A year back it was, you're saying INR 10 crores.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Last year, nine months it was INR 42 crores. This nine months it is INR 58 crores.

Prathamesh Sawant
Analyst, Axis Securities Limited

Okay. Okay, sir. The other question is on the further derivatives of HQ. We are also seeing certain price pressure on MEHQ prices. Going forward, do you expect these products to be having lesser margins compared to the HQ margins?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

No, it's a value added to HQ.

Prathamesh Sawant
Analyst, Axis Securities Limited

From a channel check, we were seeing certain prices for certain, further, integrations slightly lower. Can you just give a idea on, do you see these prices higher than earlier? Or where, any?

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

No, MEHQ prices also will come. All chemical prices are softening, as we mentioned earlier. Even MEHQ prices will come down as a consequence of all raw material prices coming down. As a consequence should be the selling prices are coming down.

Prathamesh Sawant
Analyst, Axis Securities Limited

Okay. Okay, sir. Thank you.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Yeah.

Operator

Thank you. Ladies and gentlemen, that was the last question for today. I would now like to hand the conference over to the management for closing comments. Over to you, sir.

Nirmal Momaya
Managing Director and Executive Director, Camlin Fine Sciences

Thank you for being with us, ladies and gentlemen. We value your time. We look forward to interacting with you at the next conference call. Thank you.

Operator

Thank you. On behalf of Sunidhi Securities & Finance Limited, that concludes this conference. Thank you for joining us. You may now disconnect your lines.

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