Slide 1: Cover letter to NSE: Investor Presentation
LAXMI COTSPIN LIMITED Opp. Meenatai Thakare Vridhashram, JALNA - 431 203. (M.S.) | — Off, 09765999633 E-mail: admin@laxmicotspin come Web Site: wiv laxmicotspi (AGovt. Recognized Star Export House & NSE-SME Listed Company) Gay no« .47420MHZ00SPLC156866 Ref. No. Date : Date: 20/08/2019 To, The Manage
Slide 2: Investor Presentation for Financial Year 2018-2019
Investor presentation for Financial Year 2018-2019 Investor Presentation June| 2019
Slide 3: Safe Harbor
SAFE HARBOR This presentation is not intended to be a “prospectus” (as defined under the Companies Act, 2013 and the relevant provisions of the rule, the Companies (Prospectus and Allotment of Securities ) Rules, 2014). Certain statements made in this presentation may not be based on historical info
Slide 4: Key Strengths of Company
Key Strengths of Company Huge Land Bank and Plant and Equipment's 1. Total Area of Land of the Company as on date :- 45 Acre ( 19,60,200 Sq Ft) 2. Existing Plant Build Up area :- 3,48,537 Sq ft 3. Expansion of New Production Area :- 99,280 Sq ft Build Up Area Proposed
Slide 5: Business Process Overview
Business Process Overview
Slide 6: Laxmi Cotspin Limited, Value Addition Business
* LAXMI COTSPIN LIMITED, VALUE ADDITION BUSSINESS Seed cotton is Procured directly from farmers From Ginning Cotton STAGE -1 Seeds edible oil Cotton bales extracted and wastage Raw Cotton Bale press Cotton Lint undergoes Ginning animal food is prepared STAGE -2 Cotton Lint and spinning waste will us
Slide 7: Finish Goods and Edible Oil Process
Newly started process earlier sold to edible oil extractor Co. Finish Goods Raw Edible Oil which is Animal Food sold to sold to refinery retailers in the market companies
Slide 8: Existing Capacity Utilizations Overview
Existing Capacity Utilizations Overview
Slide 9: Capacity Utilization: Ginning Section
Capacity Utilization GINNING SECTION CAPACITY Particulars Capacity Per day Actual production Per day Raw cotton 1885.71 942 Consumption Bales Production 659.9985 329.7 Seed prodution 1187.9973 593.46 Bales Production Waste / Loss 37.7142 18.84 Bales Production Per day 400.00 200 Bales Production P
Slide 10: Capacity Utilization: Spinning Section
Capacity Utilization SPINING SECTION CAPACITY Particulars Ring Frame (RF) Open End (OE) Total no. of machines 14 9 Ring Frame Total no. of 16800 3024 spindles/rotors Total installed 6300 13550 capacity/day Total actual 5920 13260 production/day Capacity utilization % 93.97% 97.86% Production in kg
Slide 11: Capacity Utilization: Oil Processing Section
Capacity Utilization OIL PROCESSING SECTION CAPACITY Particulars Capacity Per day Actual production Per day Seed consumption 360 360 Oil day Oil Production day 32.4 28.8 Oil Cake prodn per 313.2 313.2 day Waste / Loss 14.4 18 Note : 1 Qtl Seed Produced 9 Kgs Oil and 91 Kgs Oil Cake Oil Cake
Slide 12: Capacity Utilizations Overview after Proposed Expansion
Capacity Utilizations Overview after Proposed Expansion
Slide 13: Project Expansion Capacity Details
Project Expansion Capacity Details Product Existing Proposed Total Kgs Kgs Kgs Cotton Yarn Open End Division 48,10,250 - 48,10,250 Ring frame Division 22,36,500 23,52,000 45,88,500 TFO Division - 6,48,000 6,48,000 Knitted Fabric Knitting Division 3,60,000 3,60,000
Slide 14: New Expansion of 12768 Spindles
New Expansion of 12768 Spindles
Slide 15: Capital Subsidy
Capital Subsidy Capital Subsidy: within the Span of 3 to 5 Years after Completion This will work out Rs.12.25 Crore (Sanctioned Term Loan is Rs.36.00 Crore)
Slide 16: Power Subsidy
Power Subsidy Recently Maharashtra Government has Announced power subsidy of 2/- Per Unit from the Month of December 2018 for textile industry for 3 years.
Slide 17: Raw Material Supply
Raw Material Supply Expansion this dependency will be reduced.
Slide 18: Employee Cost
Employee cost It will save huge employee cost of the company.
Slide 19: Advantages of Knitting Machines
Advantages of Knitting Machines The manufactured hosiery fabric from Cotton Yarn will generate additional product in the existing portfolio of the company. The knitted fabric will bring value addition to company and resultantly more profit per Kilogram.
Slide 20: Advantages of Two For One Twister (TFO) Machine
Advantages of Two For One twister (TFO) Machine: The manufactured TFO yarn from Cotton Yarn will generate additional product in the existing portfolio of the company. The TFO yarn will bring value addition to company and resultantly more profit per Kilogram.
Slide 21: Flow Diagram of New Project Expansion
Flow Diagram of New Project Expansion
Slide 22: Project Implementation Schedule Tentative
Project Implementation Schedule Tentative Sr. Month Work details No. April 19 to Dec 19 Erection of Factory shed and civil Construction 1) 2) December 19 to Installation of Machineries and Electrical assets February 2020 3) March 2020 Inspection of machineries and Trial run period for melting and pr
Slide 23: Financial Highlights
. tH pro fe fo + FM eye FINANCIAL HIGHLIGHTS
Slide 24: Financial Highlights – FY 2018-2019
Financial Highlights – FY 2018-2019 Revenue from Operations EBITDA PAT Rs. 178 Crore Rs. 13.24 crore Rs. 3.66 crore EBITDA Margin PAT Margin Basic EPS 7.43% 2.05% Rs. 2.14 vs. Rs. 1.51 FY18 23
Slide 25: Sales in millions
Sales in millions 2000 1800 1600 1400 1200 1000 800 600 400 200 0 FY 09-10 FY 10-11 FY 11-12 FY 12-13 FY 13-14 FY 14-15 FY 15-16 FY 16-17 FY 17-18 FY 18-19 Sales in millions Years of Growth 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 Sales data 230.24 662.
Slide 26: Balance Sheet Highlights – As on 31st March 19
Balance Sheet Highlights- As on 31st March 19 As on 31st As on 31st As on 31st As on 31st Particulars (Rs. Million) Particulars (Rs. Million) Mar-19 Mar-18 Mar-19 Mar-18 Shareholder’s Funds 442.333 442.333 Non-current assets 347.47 393.185 Property , Plant & Equipment 347.47 393.185 Share capital
Slide 27: Revenue Highlights – 31st March 2019 vs 2018
Revenue Highlights- As on 31st March’19 Vs 31st March 2018 Full Yearly from Full yearly from Particulars 01st April -18 to 01st April -17 to (Rs. Million) 31st Mar -19 31st March-18 INCOME 1782.03 1403.64 Revenue from operations (Net) 1772.10 1397.80 Other Income 9.92 5.78 EXPENSES 1649.55 1270.59
Slide 28: Financial Highlights – Annual
Financial Highlights – Annual Net Worth (Rs. Crs) Total Revenue (Rs. Crs) 46.86 177.21 44.23 139.70 42.68 113.56 114.84 40.95 FY16 FY17 FY18 FY19 FY16 FY17 FY18 FY19 Revenue 113.56 114.84 139.70 177.21 Export Sales (Rs. Crs) Domestic Sales (Rs. Crs) 50.84 120.87 126.07 104.11 108.72 94.37 18.82 10.0
Slide 29: Financial Highlights – Annual
Financial Highlights – Annual Gross Block of Assets in (Rs Crs) without Depreciation Accumulated Provision for Depreciation (Rs Crs) 85.04 89.16 90.15 55.40 66.86 49.85 42.42 36.47 FY16 FY17 FY18 FY19 FY16 FY17 FY18 FY19 Net Assets after Depreciation (Rs. Crs) Trade Receivable (Rs. Crs) 41.60 40.58
Slide 30: Financial Highlights – Annual
Financial Highlights – Annual Current Ratio in Times Efficient Inventory Turnover Ratio 1.46 6.01 4.47 1.39 3.09 1.36 FY17 FY18 FY19 FY17 FY18 FY19 Decrease in Inventory Holding Period in Days Reduction in Long Term Debt to Equity 117.00 0.39 0.34 81.00 0.23 60.00 FY17 FY18 FY19 FY17 FY18 FY19 29
Slide 31: Financial Highlights – Annual
Financial Highlights – Annual Basic EPS of the Company in Rs Cash EPS of the Company (Rs. Crs) 3 100% 6 100% 90% 6 90% 2 80% 5.85 80% 2.14 6 70% 70% 2 60% 5 60% 1.51 5 5.39 50% 1.57 50% 1 40% 5 40% 30% 30% 5 1 20% 4.90 20% 0.00% 0.00% 10% 5 0.00% 0.00% 10% 0 0% 4 0% FY17 FY18 FY19 FY17 FY18 FY19 Lon
Slide 32: Key Financials Ratios
Key Financials Ratios ROA (%) RoCE (%) 7.27% 6.72% 6.76% 7.03% 5.42% 4.79% FY17 FY18 FY19 FY17 FY18 FY19 RoE (%) PAT Margin in Percentage 8.22% 2.33% 2.07% Axis Title 6.76% 1.85% 6.27% FY17 FY18 FY19 FY17 Axis Title FY18 FY19 RoE = Net Profit/Net Worth ; RoA = Net Profit/Total Assets ; RoCE = EBIT/(
Slide 33: Laxmi Cotspin Limited contact details
Laxmi Cotspin Limited CIN : L17120MH2005PLC156866 Reg. Office : GUT NO.399, SAMANGAON-KAJLA ROAD,IN FRONT OF MEENATAI THAKARE VRIDHASHRAM,SAMANGAON, JALNA MH 431203 IN Email :admin@laxmicotspin.com Mobile :+91-9765999633 For Investor Relation Advisor Sociotex Networking Pvt. Ltd. (CA Piyush R Agrawa