Filatex India Ltd · NSE:FILATEX
Filatex India — Q4 FY2023 Earnings Presentation
23 slides from Filatex India's earnings presentation, May 5, 2023
Slide 1: Exchange filing cover letter for investor presentation
CIN NO.L17119DN1990PLC000091 FILATEX INDIA LIM ITED FIL/SE/2023-24/07 5th May, 2023 National Stock Exchange of India Limited BSE Limited Listing Department Listing Department 5th Floor, Exchange Plaza, C -l, Block-G, 25th Floor, Pheroze Jeejeebhoy Towers Bandra-Kurla Complex, Bandra (E) Dalai Street
Slide 2: Investor Presentation May 2023
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | INVESTOR PRESENTATION MAY 2023 FILATEX INDIA LIMITED
Slide 3: Inside the Presentation
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 2 03 QUARTER & ANNUAL HIGHLIGHTS INSIDE THE 09 INDUSTRY TRENDS PRESENTATION 13 GROWTH WITH PURPOSE 16 COMPANY OVERIEW
Slide 4: Quarter & Annual Highlights
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 3 QUARTER & ANNUAL HIGHLIGHTS
Slide 5: Key Message
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 4 KEY MESSAGE “FY23 has been a difficult year for the company due to various macro factors such as the Ukraine Russia war, global economic slowdown and a prolonged COVID lockdown in China have adversely affected the market demand and selling pr
Slide 6: Summary of Profit and Loss Statement
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 5 SUMMARY OF PROFIT AND LOSS STATEMENT Quarterly Profit & Loss Statement KEY PERFORMA N CE METRICS Q4FY23 Q3FY23 Q4FY22 Qo Q YoY Revenue from operations 1,046.78 1,070.38 1,090.01 (2.20%) (3.97%) INR 1046.78 CRORES Revenue Other Income 7.35 (6.
Slide 7: Summary of Profit and Loss Statement
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 6 SUMMARY OF PROFIT AND LOSS STATEMENT Annual Profit & Loss Statement KEY PERFORMA N CE METRICS FY23 FY22 YoY Revenue from operations 4303.87 3828.09 12.43% INR 4303.87 CRORES Revenue Other Income 18.14 25.23 (28.10%) Total Income 4322.01 3853.
Slide 8: Summary of Balance Sheet
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 7 SUMMARY OF BALANCE SHEET PART IC UL ARS Mar 2023 Mar 2022 YoY Shareholders Fund 1099.02 1,085.46 1.25% Non-Current Liabilities Long Term Borrowings 431.64 248.60 485.71 303.68 (11.13%) (18.14%) 0.27x Debt Equity Ratio Current Liabilities 582.
Slide 9: Operational Metrics
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 8 OPERATIONAL METRICS Q4FY23 vs Q3FY23 PRODUCTION FY23 vs FY22 Indian traders and consumers have PRODUCTION imported over 4,00,000 MT of 97,610 MT 3,80,197 MT polyester filaments in the last nine months. Despite large volumes of 99,969 MT impor
Slide 10: Industry Trends
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 9 INDUSTRY TRENDS
Slide 11: World Fibre Production (2008-2021)
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 10 WORLD FIBRE PRODUCTION (2008-2021) Production Capacity (in 1000MT) FIBRES 2008 % 2021 % CAGR GROWTH NATURAL FIBRES Polyester is the most widely used fibre worldwide. Raw Cotton 23,584 31.47 24,700 21.94 0.39 1,116 With an annual production o
Slide 12: Growth Drivers for Indian MMF Industry
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 11 GROWTH DRIVERS FOR INDIAN MMF INDUSTRY PER-CAPITA CONSUMPTION OF ALL FIBRES (IN KGS) North America 36.9 SHIFT IN DEMAND INCREASING ONLINE LOWER THAN WORLD Australia 28.6 TOWARDS MMF TREND AVERAGE PER CAPITA FIBRE The global textiles business
Slide 13: Policy Initiatives
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 12 POLICY INITIATIVES The Government of India has taken several strategic steps to boost the manufacturing of man-made fibres in India 7 MEGA TEXTILE PARKS The government has approved setting up Included synthetic seven mega textile parks under
Slide 14: Growth with Purpose
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 13 GROWTH WITH PURPOSE
Slide 15: Being a Responsible Corporate Citizen
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 14 BEING A RESPONSIBLE CORPORATE CITIZEN FOCUS ON RENEWABLE ENERGY The Company currently sources power from rooftop solar power plants at both its plants, with 1 MW at Dahej and 0.91 MW at Dadra as well as 0.9 MW from a 3rd party hybrid wind so
Slide 16: Growing with Our Communities
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 15 GROWING WITH OUR COMMUNITIES SUPPORTING THOSE IN NEED DURING THE PANDEMIC Filatex prioritises sustainability and social responsibility as much as the business. The Company continues to fulfil its role as a responsible corporate citizen by in
Slide 17: Company Overview
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 16 COMPANY OVERVIEW
Slide 18: Company Overview
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 17 COMPANY OVERVIEW Filatex India Limited is among the country’s leading manufacturers of Polyester Filament Yarn focused on capitalising synergies created through its integrated business model. 30+ YEARS Experience in manufacturing yarn Driven
Slide 19: Production Capacities
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 18 PRODUCTION CAPACITIES 4,01,040 TONNES Total Capacity Annual Production Capacities FY24 (in MT) PARTICUL ARS PRODUCTIO N CAPTIVE US E NET CAPACITY Polyester Chips Polyester DTY Polypropylene Polyester POY Polyester FDY Narrow Woven Fibres Pol
Slide 20: Our Products
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 19 OUR PRODUCTS 2023 POLYESTER CHIPS: Industrial intermediate product used to manufacture Polyester yarns. FULLY DRAWN YARNS /FDY: Fully drawn polyester filament yarn is directly used for producing all kinds of fabrics specially for children an
Slide 21: Catering to Diverse End-Users
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 20 CATERING TO DIVERSE END-USERS HOME TEXTILES & FURNISHINGS WOMEN INNER WEAR INDUSTRIAL USE CASES OUTDOOR CLOTHING & ATHLEISURE WIDE-RANGE OF APPARELS
Slide 22: Disclaimer
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | 21 DISCLAIMER This investor presentation has been prepared by Filatex India Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information
Slide 23: Filatex India Limited
Q4 FY23 INVESTOR PRESENTATION | FILATEX INDIA LIMITED | FILATEX INDIA LIMITED BHAGERIA HOUSE, 43 Community Centre, New Friends Colony, New Delhi –110025 P: +91-11-26312503 E: ir@filatex.com BSE: 526227 | NSE: FILATEX ISIN: INE816B01035 CIN: L17119DN1990PLC000091 www.filatex.com