Stockrabit · Analysts
Questions across 2 calls

Pratyush Kamal

InCred Capital

Deepak Fertilizers and Petrochemicals Corporation Limited

Deepak Fertilizers and Petrochemicals Corporation Limited CC-Mar25.pdf · 2025-05-23
Congratulations on good set of numbers, sir. I have few questions. First is regarding the Ammonia business, wherein you used to mention that about $380 per ton would be breakeven cost for you. But I suppose that you usually produce ammonia from natural gas, use about 33, 35 MMBtu of natural gas for that. And given the fact that the natural gas prices have fallen down significantly from Q3 to Q4 , because of Brent-linked and Henry Hub linked contract. So what is the current cost of gas that you are accumulating right now due to which you would have, again, shifted your breakeven cost from $380 to now $330, which you just mentioned? Subhash Anand: No. In fact, $380 I don ’t think so we ever talked $380 in dollars. We always maintain for EBITDA breakeven, our number is around $310 to $320. So, we broadly remain at that level for EBITDA breakeven. Second thing, you are talking about gas. Currently, our gas prices are more I will say since our long-term Equinor contract yet to get kicked in and that will get kicked in only next year, FY ‘26, and that’s where we will start seeing the real benefit of gas price reduction happening. Till that time, our contracts are linked to various baskets, not just one Brent or not just one thing. Movement of gas price is not immediately visible to us or not immediately getting passed on to us. So it has some lag when it comes to our ammonia pricing or the costing.
Okay. So what is the usual time lag, sir, from the reduction of the basket of the price and your accumulating of the benefits of that? Subhash Anand: It depends, but we buy from 3, 4 sources, not just one source. So, each has a different formula. I call it linkages. Yes.

Petronet LNG Limited

Petronet LNG Limited CC-Mar25.pdf · 2025-05-20
Am I audible?
Yes. So my question is regarding the use or pay charges, which are levied and how and when it gets reversed. So I just wanted to explain in the way that suppose I'm a customer who have taken x million ton of gas in CY '21, FY '22. And when your regas charges was Y. For example, it was 55. And not at that time you booked it as receivable amounting to, say, INR100 crores, but later put a provision of about INR100 crores against that due amount. Now when the customers are taking those volumes back, when your regas charges has increased, suppose it has become 65 or 60 or something like that, it will lead to about INR 150 crores of revenue generation. So will that UOP provisioning of about INR 100 crores gets reversed first, and then the additional provisioning of INR 50 crores gets added in the revenue? Or like how does it works usually? So this is the first part of the question, sir.