Transpek Industry Limited · BSE:TRANSPEK
Transpek Industry — Investor Presentation (June 2021)
34 slides from Transpek Industry's investor presentation, June 2021
Slide 1: Cover letter to BSE on investor presentation
+91 265 2335444, 2335757, 2358236 2342262, 2334141 PHO N E +91 265 2335758 F AX Transpek lnduS1ry Umited vTranspel\ � on : 411 Floor, U11rta 1038, Golrl S.Vasi Road, Vldodala-390021. � (lncla) 1 rearlve a e1111s1ry Ph, : 0265-6700300 • 301 Date: tih June, 2021 To, BSE Limited P.J. Towers, Dalal Stre
Slide 2: Transpek Industry Limited Investor Presentation June 2021
Transpek Industry Limited Investor Presentation June 2021
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Transpek Industry 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 se
Slide 4: Q4 FY21 - Financial Highlights
Q4 FY21 - Financial Highlights
Slide 5: Sequential Improvement in Performance
Sequential Improvement in Performance Revenue* (Rs. In Cr) Key Highlights 165.9 95.7 101.2 79.6 80.3 • Q4FY21 has shown marginal improvement in performance sequentially as the application segments Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21 are recovering gradually. • Our Debt/Equity stood at 0.25 EBITDA* (R
Slide 6: FAQ's
FAQ’s • As announced earlier, the new project has been put on hold. The management periodically reviews the situation and would announce any significant change in the status. Project & Capex • The Capex for FY21 is largely attributable to replacements and upgradation. • The Capex for next two years
Slide 7: Q4 FY21 – Consolidated Profit & Loss Account
Q4 FY21 – Consolidated Profit & Loss Account Particulars (Rs. Crores) Q4FY21 Q4FY20 Y-o-Y Q3FY21 Q-o-Q FY21 FY20 Y-o-Y Revenue from Operations 96.5 161.8 91.0 339.4 565.6 Other Income 4.7 4.0 4.7 17.3 17.4 Total Revenue from operations 101.2 165.9 -39.0% 95.7 5.7% 356.7 583.0 -38.8% Cost of material
Slide 8: Historical Financial Highlights
Historical Financial Highlights
Slide 9: Mar'21 - Consolidated Balance Sheet
Mar’21 - Consolidated Balance Sheet Liabilities (Rs. Crores) Mar-21 Mar-20 Assets (Rs. Crores) Mar-21 Mar-20 Equity Non Current assets Equity Share capital 5.6 5.6 Property, Plant and Equipment 271.5 270.7 Other Equity 374.2 332.9 Capital work-in-progress 13.9 18.6 Right to use of lease assets 15.6
Slide 10: Mar'21 - Consolidated Cash Flow Statement
Mar’21 - Consolidated Cash Flow Statement Particulars (Rs. Crores) Mar-21 Mar-20 Net Profit Before Tax 25.5 93.5 Adjustments for: Non Cash Items / Other Investment or Financial Items 33.6 39.3 Operating profit before working capital changes 59.1 132.8 Changes in working capital 2.4 2.0 Cash generate
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue* (Rs. In Cr) EBITDA* (Rs. In Cr) & EBITDA Margin (%) PAT (Rs. In Cr) & PAT Margin (%) 19.0% 15.7% 22.6% 23.9% 19.0% 9.5% 7.3% 11.1% 12.9% 6.9% Margin 612.4 583.0 150 134.4 135.3 80 73.0 65.7 60 370.9 356.7 100 324.0 60.2 56.9 64.4 40 30.0 26.4 23.3 50 20 0 0
Slide 12: Consistent Dividend Performance
Consistent Dividend Performance Dividend Dividend Per Share 220 27 200% 200 180 20.0 160 18 140 125% 120 100 90% 90% 12.5 80 75% 75% 9 60 9.0 9.0 50% 7.5 7.5 40 25% 2.5 5.0 20 0 0 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 11
Slide 13: Transpek at Glance
Transpek at Glance
Slide 14: About us
About us Environment Protection Founded by Shri. Govindji Shroff in 1965 Over 5 decades Creative Over three Part of Excel experience in Chemistry decades of presence in the group of Sulphur and international companies Chlorine market Chemistry Customer Exploring every Headquartered Focus possible in
Slide 15: Our journey over five decades
Our journey over five decades 2017 Long term supply agreement with global chemical giant 2018 Started supplying under long 2004 term supply agreement and Set up of First Multi Purpose became big global player in acid Acid Chloride Plant chlorides 2012 1987 Significant strategic shift from Started ma
Slide 16: Our products are supplied to varied industries
Our products are supplied to varied industries Q4 FY21 Sales Distribution based on Application Leading global supplier for ‘Chlorinated Products’ to various industry sectors ranging from Pharmaceuticals, Agrochemicals and dyes to pigments. 14.9% Polymer Polymers Pharma Specialty Chemicals Pharma 18.
Slide 17: Our products have multiple applications
Our products have multiple applications Diversified Products Across India’s Fastest Growing Industries • 2, 4, 6 Trimethyl Benzoyl • 2-Methoxyethyl chloride • 2-Chloroethylamine • 2-Chloroethylamine Chloride • Cocoyl Chloride • 2-Propoxyethyl chloride Hydrochloride Solution Hydrochloride Solution •
Slide 18: Our capabilities developed over years
Our capabilities developed over years Research & Development Sustainability Ratings ◊ In house development of products ◊ ECOVADIS Sustainability platform – the company is ◊ DSIR approved R&D Facility rated very high with ‘Silver Badge’ ◊ R&D Lab approved by MS University of Baroda for ◊ One of those
Slide 19: Our clients trust in our capabilities & chemistries
Our clients trust in our capabilities & chemistries Company has built an excellent reputation globally – Testament to our Reliability and Trustworthiness Long-term supply agreement commenced from 1st January 2018 Contract 10 years Period Exclusive contract with a High performance product with dedica
Slide 20: Our plants are multipurpose and multiproduct
Our plants are multipurpose and multiproduct Ekalbara Located ~25 km away from the headquarter location at Vadodara, Gujarat. Dedicated multipurpose and multiproduct plants spread over 100 acres with total production capacity of 66,000 • Strategically located in largest chemical MTPA. manufacturing
Slide 21: Our R & D facility is recognized by Government of India
Our R & D facility is recognized by Government of India Research & Development Developed a comprehensive in-house R&D facility recognized by the Department of Science & Technology, Government of India, which is equipped with latest technology and equipment Every new and existing product undergoes a
Slide 22: Our top management is committed to process safety
Our top management is committed to process safety PHA Chemical Release • Process Hazard Analysis 01 • Dispersion Modeling Studies conducted for all products and • Storage Quantity Reduction processes 02 • Mechanical Integrity of Equipment Top Management 06 PSSR • Total commitment and • Pre-Startup s
Slide 23: Our transportation is safe, systematic and sustainable
Our transportation is safe, systematic and sustainable Logistics Safe, systematic and sustainable transportation is a key challenge to ever changing global chemical industry Pioneers in developing in-house ISO Tank station which is well equipped with state-of-the-art technology We manage over 600 IS
Slide 24: Our products are delivered across the globe
Our products are delivered across the globe One of the Pioneering Global Exporters from India since 1986 FY21 - Revenue Breakup Long term relations with Leading Global Chemical Giants 25% Sweden 75% Spain Germany Russia France Italy Switzerland Domestic International U.S.A. Japan China South Korea T
Slide 25: Our board has vast industry experience
Our board has vast industry experience Mr. Ashwin C. Shroff | Chairman Mr. Bernd Dill | Independent Director He is a science graduate, Mr. Shroff have emerged stronger, helping the growth of He is a German national, having emphasis on mathematics and natural sciences, Doctoral Industrial chemicals,
Slide 26: Our company has adopted a sustainable method of doing business
Our company has adopted a sustainable method of doing business Community Empowerment Biodiversity Serving the society in various areas Maintaining and enhancing green belt (flora and like health & hygiene, education, skill fauna) within the factory premises through development, vocational training e
Slide 27: ESG at the heart of all we do
ESG at the heart of all we do
Slide 28: Corporate social responsibility
Corporate social responsibility Women Empowerment Workshops Vocational Training Understanding the needs of communities, addressing them Our vision is to actively contribute towards through need-based projects and making them work together creating innovative and sustainable solutions in to help crea
Slide 29: Awards and Recognitions – A glimpse
Awards and Recognitions – A glimpse Government of Gujarat: FGI Award for Excellence in the field of Indian Chemical Council: Excellence in CSR Award Environment Pollution Abatement & Best in Social Responsibility Award Preservation Shri Atul Shroff MD & Union Leader Shri Ashok Shri Bimal V. Mehta, E
Slide 30: Environment, health and safety
Environment, health and safety Rainwater harvesting and recharging Green cover in Transpek premise Safety is our responsibility We have Full-fledged Effluent management system with a licensed discharge facility to the central Effluent channel Our company has 100 acres of land with a green belt of mo
Slide 31: Socially responsible at the time of COVID – 19
Socially responsible at the time of COVID – 19 Activities done during COVID-19: Arranged for immunity boosting medicines including multi vitamins, zinc and iron sucrose injections, as per the requirements of Primary Health Centre – Mujpur, along with gloves and sanitizer bottles for their health sta
Slide 32: Way Forward
Way Forward
Slide 33: Growth Initiatives
Growth Initiatives • The company is focusing on reducing customer/ product concentration. • It is to be noted that customer/product concentration has helped company to improve its performance significantly in 2018-19 and 2019-20 bringing in stability and financial strength. However, considering the
Slide 34: Thank You
Contact Information Company : Investor Relations Advisor : Transpek Industry Limited Strategic Growth Advisors Pvt. Ltd. CIN: L23205GJ1965PLC001343 CIN: U74140MH2010PTC204285 Mr. Alak D. Vyas Mr. Shrikant Sangani E: shrikant.sangani@sgapl.net E: secretarial@transpek.com T: +91 9619595686 www.transpe
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