Apcotex Industries Ltd · NSE:APCOTEXIND
Apcotex Industries — Q3 FY2025 Earnings Presentation
13 slides from Apcotex Industries's earnings presentation, Jan 29, 2025
Slide 1: Exchange filing cover letter – Earnings Presentation Q3 FY2024-25
29th January 2025 To, To, The Manager - Listing Department, Manager-Department of Corporate Services The National Stock Exchange of India Ltd, BSE Limited Exchange Plaza, 5th floor, Jeejeebhoy Towers, Plot no. C/1, “G” Block, Dalal Street, Fort, Bandra-Kurla Complex, Mumbai - 400 001 Mumbai-400051 S
Slide 2: Earnings Presentation Q3/9M-FY25
Earnings Presentation Q3/9M-FY25
Slide 3: Executive Summary
2 Executive Summary OVERVIEW Apcotex Industries Ltd (Apcotex) is a leading producer of Synthetic Rubber (Nitrile Rubber, High Styrene Rubber, Nitrile Polyblends and Nitrile Powder) and Synthetic Latex (XSB Latex, VP Latex, Styrene Acrylics and Nitrile Latex) in India. The company has one of the broa
Slide 4: Company Overview
3 Company Overview Operational Revenue (INR Mn) and The company’s Taloja plant was established in 1980 as a division of EBITDA Margin (%) Asian Paints (India) Ltd. In 1991, the division was spun off as a separate company, which was headed by Mr. Atul Choksey, former MD of Asian 11,500 11,246 24.0% P
Slide 5: Financial Highlights
4 Financial Highlights Q3-FY25 Financial Highlights 9M-FY25 Financial Highlights INR 3,553 Mn INR 271 Mn INR 10,430 Mn INR 862 Mn Operational Revenue EBITDA Operational Revenue EBITDA 38.2% YoY 6.7% YoY 28.1% YoY 4.2% YoY 7.63% INR 116 Mn 8.26% INR 373 Mn EBITDA Margin Net Profit EBITDA Margin Net P
Slide 6: Q3/9M-FY25 Operational Highlights
5 Q3/9M-FY25 Operational Highlights Q3-FY25 • Highest quarterly volume growth of 23% Y-o-Y • Highest export Volume increase of 30% Y-o-Y • Highest quarterly revenue of INR 3,553 Mn, an increase by 38% Y-o-Y, driven by increased volume and product mix • Export revenue increased by 39% Y-o-Y, contribu
Slide 7: Quarterly Financial Performance
6 Quarterly Financial Performance Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Operational Revenue 3,553 2,570 38.2% 3,511 1.2% Total Expenses 3,282 2,316 41.7% 3,236 1.4% EBITDA 271 254 6.7% 275 (1.5)% EBITDA Margins 7.63% 9.88% (225) Bps 7.83% (20) Bps Depreciation 107 82 30.5% 106 0.9
Slide 8: YTD Financial Performance
7 YTD Financial Performance Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Operational Revenue 10,430 8,140 28.1% Total Expenses 9,568 7,313 30.8% EBITDA 862 827 4.2% EBITDA Margins 8.26% 10.16% (190) Bps Depreciation 310 234 32.5% Finance Cost 129 118 9.3% Other Income 95 56 69.6% PBT 518 531 (2.4)% Ta
Slide 9: Historical Income Statement
8 Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 9M-FY25 Operational Revenue 9,569 10,799 11,246 10,430 Total Expenses 8,171 9,214 10,107 9,568 EBITDA 1,398 1,585 1,139 862 EBITDA Margins 14.61% 14.68% 10.13% 8.26% Depreciation 141 152 315 310 Finance Cost 32 51 156 129 Other Income
Slide 10: Balance Sheet
9 Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 Shareholders Fund 4,760 5,217 5,438 Total Non Current Assets 4,809 4,958 5,002 Equity Share Capital 104 104 104 Property, Plant and 3,834 3,838 3,693 Other Equity 4,656 5,113 5,334 Equipment Total Non Curre
Slide 11: Historical Performance Indicators
10 Historical Performance Indicators EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) Operational Revenue (INR Mn) 10,799 11,246 1,585 10,430 1,398 1,079 9,569 988 1,139 862 539 14.6% 14.7% 10.3% 10.0% 373 10.1% 8.3% 4.8% 3.6% FY22 FY23 FY24 9M-FY25 FY22 FY23 FY24 9M-FY25 FY22 FY23
Slide 12: Disclaimer
11 Disclaimer Apcotex Industries Ltd Disclaimer: This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apcotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitatio
Slide 13: Thank You
Thank You