Slide 1: Result Update Presentation Q1 FY2016
Result Update Presentation Q1 FY2016
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by NOCIL Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and
Slide 3: NOCIL in a Snapshot
NOCIL in a Snapshot..... Part of Arvind Mafatlal Group Largest Rubber Chemical Manufacturer in India Expertise in Rubber Chemical Business over 4 decades State of the Art Innovative & Sustainable Competitive Technologies Wide range of Rubber Chemicals to suit the customer needs Long Term
Slide 4: Key Strengths
Key Strengths Dependable Player in Experienced Rubber Wide Product Management Chemicals Range Team Industry Pipeline of New Sufficient Generation capacities at Strong of Rubber Strategic Customer Chemicals Locations Relationships with good Technical Support 4
Slide 5: Financial Highlights
Financial Highlights Revenue Operating EBITDA PAT +5.3% +42.0% +66.2% 177 186 31 17 22 10 Q1FY15 Q1FY16 Q1FY15 Q1FY16 Q1FY15 Q1FY16 • Net Revenue of Rs. 186 crores in Q1FY16 compared to Rs. 177 crores same quarter previous year; growth of 5.3% • Operating EBITDA for the quarter is Rs. 31 crores as a
Slide 6: Sustainable Operations
Sustainable Operations Revenue PBT 190 26 186 25 177 177 24 175 21 15 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16 Rs. In Crores 6
Slide 7: Operating Leverage Playing Out
Operating Leverage Playing Out Net Revenue 190 186 173 177 175 177 143 146 134 EBITDA Margin PAT Margin 18% 17% 17% 15% 14% 12% 12% 9% 9% 9% 9% 7% 7% 6% 6% 6% 4% 0% Q1FY14 Q2FY14 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16 Rs. In Crores 7
Slide 8: Profit & Loss Statement
Profit & Loss Statement Rs. In Crores Q1FY16 Q1FY15 Y-o-Y FY15 Revenue from Operations 186 177 5.3% 719 Raw Material 102 104 389 Employee Expenses 14 12 50 Other Operating Expenses 39 40 167 Operating EBITDA 31 22 42.0% 113 EBITDA Margin 16.61% 12.32% 15.76% Depreciation 3 3 15 Other Income 2 1 4 EB
Slide 9: Balance Sheet
Balance Sheet Rs. In Crores FY15 FY14 Rs. In Crores FY15 FY14 Shareholder’s Fund 414 376 Non-current assets 380 398 Share capital 161 161 Fixed assets (inc. CWIP) 297 305 Reserves & Surplus 253 215 Non-current Investments 47 47 Non-current liabilities 105 122 Other Non-current assets 36 46 Long term
Slide 10: Consistent Dividend Record
Consistent Dividend Record PAT Dividend* Retained Earnings 57 42 38 36 34 33 34 31 25 23 23 24 22 19 11 11 11 11 11 11 13 2009 2010 2011 2012 2013 2014 2015 *Dividend includes Dividend Tax paid 10
Slide 11: For further information, please contact:
For further information, please contact: Company : Investor Relations Advisors : NOCIL Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L99999MH1961PLC012003 CIN: U74140MH2010PTC204285 Mr. P.Srinivasan - CFO Ms. Payal Dave / Ms. Neha Shroff finance@nocil.com dpayal@sgapl.net / sneha@sgapl.net http://ww