Visaka Industries Ltd. · NSE:VISAKAIND
Visaka Industries — Q4 FY2019 Earnings Presentation
26 slides from Visaka Industries's earnings presentation, May 4, 2019
Slide 1: Exchange filing cover letter
---------VISA KA Irt DUSTRIES LIMITED __ +® CORP OFF: "VISAKA TOWER" , 1-8-303/69/3, S.P. ROAD , SECUNDERABAD - 500 003 . CI_N:_L5_25_2_0T_Gl_98_1P_L_CO_03_07_2_ TEL: +91-40-2781 3833 , 2781 3835 , FAX : +91-40-2781 3837 , 27891833, www.visa ka.co E-mail : vil@visaka.in Ref: V ILIS EC/ST -EX/P resen
Slide 2: Visaka Industries Q4FY19 Results Presentation
VISAKA INDUSTRIES LIMITED Q4FY19 RESULTS PRESENTATION 3rd May, 2019
Slide 3: Disclaimer
Disclaimer This Information Package is distributed by Visaka Industries Ltd. on a strictly confidential basis for information only. This Information Package should not be disclosed, reproduced or used in whole or in part for any purpose whatsoever or furnished to any other persons without the expres
Slide 4: Index
Index Result Highlights 4 Operational Metrics 9 Financial Summary 12 Annexure 16 Brands & Offerings 19
Slide 5: Result Highlights
ee § Result Highlights >
Slide 6: Quarterly financial highlights
Quarterly financial highlights Operating Revenue (INR mn) EBITDA (%) PAT (INR mn) RoCE (%) -208 bps -7.6% -210 bps 15.2% 3,100 2,998 190 20.0 20.0 2,602 152 155 15.3 2,400 140 15.0 15.0 14.1 13.2 12.0 120 1,700 10.0 10.0 85 1,000 5.0 50 5.0 Q4FY18 Q4FY19 Q4FY18 Q4FY19 Q4FY18 Q4FY19 Q4FY18 Q4FY19 5
Slide 7: FY19 financial highlights
FY19 financial highlights Operating Revenue (INR mn) EBITDA (%) PAT (INR mn) RoCE (%) 12.3% -158 bps 1.2% - 140 bps 19.0 11,364 750 11,000 666 674 10,123 19.0 16.3 600 16.0 15.3 8,500 14.9 13.7 14.0 450 6,000 13.0 9.0 3,500 300 1,000 4.0 150 10.0 FY18 FY19 FY18 FY19 FY18 FY19 FY18 FY19 6
Slide 8: Management commentary and market share
Management commentary • In FY19, Operating Revenue grew 12.3% YoY comprising of Cement asbestos growing 7% ,V-Next increasing 17% and synthetic yarns rising 29% • In FY19, Debt to Equity ratio improved to 0.57x over 0.63x in FY18 • Commercial production in Jhajjar Plant on 11th March 2019 and ATUM (
Slide 9: Revenue contribution shifting to higher margin offerings
Revenue contribution shifting to higher margin offerings Cement Asbestos (% Sales) Fibre Cement (% Sales) Textiles (% Sales) 20 25 95 16 15 20 71 71 15 19 69 68 15 14 20 70 67 65 18 19 17 11 17 10 15 45 9 5 10 20 Cement asbestos continues its De-risking the business operations by focusing on non-asb
Slide 10: Operational Metrics
ee Operational Metrics >
Slide 11: Operational Metrics - Quarterly
Operational Metrics - Quarterly Operational Metrics (INR mn) Q4FY17 Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Segmental revenues Building Products 2,134.9 2,613.1 1,693.6 1,969.7 2,143.7 2,956.0 1,912.9 1,889.5 2,400.9 Synthetic Yarn 407.6 485.0 317.2 448.7 452.3 500.8 597.5 509.8 596.
Slide 12: Operational Metrics - Annually
Operational Metrics - Annually Operational Metrics (INR mn) FY14 FY15 FY16 FY17 FY18 FY19 Segmental revenues Building Products 7,047.9 8,334.6 8,179.7 7,817.3 8,420.0 9159.3 Synthetic Yarn 1,781.3 1,796.4 1,715.8 1,788.3 1,703.2 2204.8 Segmental Profits Building Products 244.6 486.3 531.3 1,009.0 1,
Slide 13: Financial Summary
eee Financial Summary >
Slide 14: Profit & Loss statement - Quarterly
Profit & Loss statement - Quarterly Profit & Loss (INR mn) Q4FY17 Q1FY18 Q2FY18 Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Income from Operations 2,542.5 3,092.3 2,010.8 2,418.4 2,596.0 3,456.9 2,510.4 2399.3 2,997.5 Other Income 8.3 15.9 10.2 9.9 9.8 69.1 20.0 13.4 17.9 Total Income 2,550.8 3,108.2
Slide 15: Profit & Loss statement - Annually
Profit & Loss statement - Annually Profit & Loss (INR mn) FY14 FY15 FY16 FY17 FY18 FY19 Income from Operations 8,921.0 10,211.3 10,048.5 9,605.7 10,123.2 11,364.1 Other Income 53.6 24.2 27.3 57.1 45.7 120.4 Total Income 8,974.6 10,235.5 10,075.8 9,662.8 10,168.9 11,484.5 Operating Expenses 8,348.1 9
Slide 16: Balance sheet & Key Ratios
Balance sheet & Key Ratios Balance Sheet (INR mn) FY14 FY15 FY16 FY17 FY18 FY19 Share capital 159.2 159.2 159.2 159.2 159.2 159.2 Reserves and Surplus 3,174.5 3,162.6 3,311.4 3,719.5 4,297.4 4,835.8 Non-current liabilities 1,258.2 1,193.9 758.9 999.3 1,090.4 982.9 Current liabilities 2692.3 3,386.5
Slide 17: Annexure
ee § Annexure >
Slide 18: Stock information
Stock information • Market cap (INR) – 6,193 mn (as on 3rd May 2019) • BSE code: 509055 • Shares outstanding– 15.9mn (31th March 2019) • NSE code: VISAKAIND Shareholding Pattern as on Relative stock price vs BSE Sensex (as on 3rd May 2019 ) 31th March 2019 300 Visaka Sensex 250 16.7% 200 3.1% 41.7%
Slide 19: Key Managerial Team
Key Managerial Team Shri. Dr G. Vivekanand Shri. G. Vamsi Krishna Shri. Vepa Vallinath Vice Chairman Joint Managing Director Whole Time Director & CFO An MBBS graduate from Osmania He is a science graduate from Purdue He is a member of Institute of University and a former Member of University, USA.
Slide 20: Brands & Offerings
ee Brands & Offerings >
Slide 21: Prestigious Brands of VISAKA Industries
Prestigious Brands of VISAKA Industries VISAKA & SHAKTI V-Next V-Board V-Premium V-Plank V-Panel ATUM V-Infill 20
Slide 22: Green products footprint increasing
Green products footprint increasing Vnext by Visaka products are manufactured using Cellulose fiber and are Green Pro Certified product (V board, V designer, V plank & V premium, and V panel) by CII-IGBC, the first and only company to be certified Green Products in the category of FCB. With use of V
Slide 23: Revolutionizing use of energy efficiently-ATUM
Revolutionizing use of energy efficiently-ATUM 22
Slide 24: Aesthetic appearance with the V-boards and Panels
Aesthetic appearance with the V-boards and Panels 23
Slide 25: Increased Acceptance of Visaka's offerings in residentials
Increased Acceptance of Visaka’s offerings in residential’s 24
Slide 26: Contact us
Contact us Investor Relations contact Address Name : V. Vallinath (Whole Time Director & CFO) Visaka Industries Limited. Visaka Email id : vallinath@visaka.in towers",1-8-303/69/3, S.P. Road, Phone : 040-27813833 Secunderabad - 500003 25