NOCIL Limited · NSE:NOCIL
NOCIL — FY2015 Earnings Presentation
12 slides from NOCIL's earnings presentation, November 2023
Slide 1: Result Update Presentation FY2015
Result Update Presentation FY2015
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: Key Annual Highlights
Key Annual Highlights Revenue Operating EBITDA PAT 21% 84% 140% 719 112 57 596 61 24 FY14 FY15 FY14 FY15 FY14 FY15 • Net Revenue of Rs. 719 crs in FY15 compared to Rs. 596 crs last year; growth of 21% • EBITDA for FY15 Rs. 112 crs as against Rs. 61 crs last year; a growth of 84% • EBITDA margin in F
Slide 6: Operating Leverage Playing Out
Operating Leverage Playing Out Net Revenue EBITDA Margin 190 173 177 175 177 143 146 134 18% 17% 15% 14% 12% 12% 9% 7% Q1FY14 Q2FY14 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Rs. In Crores 6
Slide 7: Financial Ratios
Financial Ratios Return on Equity (RoE) Return on Capital Employed (ROCE) 14% 20% 11% 6% FY14 FY15 FY14 FY15 Fixed Asset Turnover (x) Long Term Debt to Equity (x) 2.42 0.25 1.96 0.17 FY14 FY15 FY14 FY15 7
Slide 8: Quarterly Built-up
Quarterly Built-up FY14 FY15 Revenue Operating EBITDA 190 31 32 177 175 177 173 27 134 143 146 22 20 20 12 9 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 EBIT PAT 29 29 16 17 25 13 20 18 11 17 10 12 8 5 4 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Rs. In Crores 8
Slide 9: Profit & Loss Statement
Profit & Loss Statement Rs. In Crores FY15 FY14 FY13 Revenue from Operations 719 596 488 Raw Material 389 349 316 Employee Expenses 48 41 36 Other Operating Expenses 170 145 117 Operating EBITDA 112 61 20 EBITDA Margin 16% 10% 4% Depreciation 13 18 8 Interest 17 17 4 Other Income 4 11 14 Profit Befo
Slide 10: 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 253 216 Non-current Investments 47 47 Non-current liabilities 105 122 Other Non-current assets 36 46 Long term
Slide 11: Consistent Dividend Record
Consistent Dividend Record *Dividend (Rs. In Crores) 31% 33% 34% 33% 27% 48% 34% 19.4 11.3 11.3 11.2 11.2 11.3 11.3 2009 2010 2011 2012 2013 2014 2015 Pay out Ratio *Dividend includes Dividend Tax paid 11
Slide 12: 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@nocilindia.com dpayal@sgapl.net / sneha@sgapl.net http