Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — Q1 FY2019 Earnings Presentation
13 slides from Modi Naturals's earnings presentation, Aug 14, 2018
Slide 1: Cover letter to BSE: Earnings Presentation Q1-FY2019
August 14, 2018 The Manager, Through Listing Centre (Corporate Relationship Department), Scrip Code: 519003 BSE Limited 1st Floor, P.J. Towers, Dalal Street, Fort, Mumbai – 400001 Dear Sir / Madam, Sub: Earnings Presentation – Q1-FY2019 We are forwarding you a copy of earnings presentations on Q1-FY
Slide 2: Earnings Presentation Q1-FY19
Earnings Presentation Q1-FY19
Slide 3: Company Overview
COMPANY OVERVIEW • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi, Segmental Sales Break Up – FY18 the visionary entrepreneur of the Modi Group, and is headquartered out of New Delhi, India. • The company began its operations in 1974 with an oil mill and a solvent plant to manu
Slide 4: New Product Launch
NEW PRODUCT LAUNCH • Modi Naturals Ltd. has marked its presence in the ready-to-cook food market with the launch of Pipo, a new range of premium quality popcorn. • Pipo aims to capture the millennial demographic in this country and leave a mark on the food lover’s psychographic and people who enjoy
Slide 5: Transforming into Multi Brand FMCG Co
TRANSFORMING INTO MULTI BRAND FMCG CO Modi Naturals is transforming from a pure play edible oil company to a diversified FMCG company by creating world class uniquely positioned value-added products that are gaining popularity in households. Non- Branded 2018 Branded Ready to cook 98 Cr Branded Edib
Slide 6: Transformation Towards FMCG
TRANSFORMATION TOWARDS FMCG FY12 – Segmental Sales FY18 - Segmental Sales FY20 – Targeted Segmental Sales Non- Non- Branded Branded Branded 35% Non- 35% 100% Branded Branded 65% 65% Branded Sales Growth (INR Mn) Branded Sales Growth (INR Mn) 300 1,200 247 983 250 1,000 923 196 774 200 800 150 600 42
Slide 7: Financial Overview
FINANCIAL OVERVIEW 6
Slide 8: Q1-FY19 Financial & Operational Highlights
Q1-FY19 FINANCIAL & OPERATIONAL HIGHLIGHTS Q1-FY19 Financial Highlights: • Total Income*: INR 626 Mn • EBITDA: INR 13 Mn • EBITDA Margins: 2.08% • Net Profit: INR 4 Mn • PAT Margins: 0.64% • Diluted EPS: INR 0.32 * Includes Other Income Q1-FY19 Operational Highlights: • The company has adopted a
Slide 9: Q1-FY19 Income Statement
Q1-FY19 INCOME STATEMENT Income Statement (INR Mn) Q1-FY19 Q1-FY18 Y-o-Y Q4-FY18 Q-o-Q Total Income* 626 569 10.0% 810 (22.7)% Total Expenses 613 563 8.9% 766 (20.0)% EBITDA 13 6 116.7% 44 (70.5)% EBITDA Margins (%) 2.08% 1.05% 103 Bps 5.43% (335) Bps Depreciation 3 3 3 Interest 6 7 (14.3)% 8 (25.0)
Slide 10: Income Statement
INCOME STATEMENT Income Statement (INR Mn) FY15 FY16 FY17^ FY18^ Q1FY19^ Total Income* 2,339 2,717 2,932 2,786 626 Total Expenses 2,299 2,632 2,890 2,744 613 EBITDA 40 85 42 42 13 EBITDA Margins (%) 1.71% 3.13% 1.43% 1.51% 2.08% Depreciation 12 12 12 12.8 3 Interest 26.6 31 28.7 28 6 PBT 1.4 42 1.3
Slide 11: Balance Sheet (IND-AS)
BALANCE SHEET (IND-AS) PARTICULARS (MN) FY17 FY18 PARTICULARS (MN) FY17 FY18 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity (a) Property, Plant & Equipments 195 187 (a) Equity Share Capital 111 111 (b) Capital work-in-progress - 4 (b) Other Equity 205 205 (c ) Other Intangible assets - - (c
Slide 12: Capital Market Data
CAPITAL MARKET DATA Share Price Performance (As on 28th July, 2018) 20% Modi Naturals Ltd Sensex 10% 0% -10% -20% -30% -40% -50% -60% Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Price Data (As on 28th July, 2018) Shareholding Pattern (As on 28th July, 2018) Fa
Slide 13: Disclaimer
DISCLAIMER No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d