Slide 1: Investor Presentation cover letter to stock exchanges
A apcotex 26h April 2019 a:^ --fI Resoonsib le :a re^ To, To, The Manager - Listing Deparlment, Manager-Department of Corporate Services Ltd BSE Limited The NationalStock Exchange of India Exchange Plaza, sth floor, Jeejeebhoy Towers, Plot no. C/1, "G" Block, Dalal Street, Fort, Bandra-Kurla Complex
Slide 2: Earnings Presentation Q4-FY19
EARNINGS PRESENTATION Q4-FY19
Slide 3: Executive Summary
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 br
Slide 4: Company Overview
Company Overview Revenue (INR Mn) and Operating EBITDA Margin (%) ▶ The company’s Taloja plant was established in 1980 as a division of Asian 13.3% Paints (India) Ltd. In 1991, the division was spun off as a separate company, 10.8% 11.7% 11.9% which was headed by Mr. Atul Choksey, former MD of Asian
Slide 5: Q4-FY19/ FY19 Financial & Operational Highlights
Q4-FY19/ FY19 Financial & Operational Highlights Q4-FY19 Financial Highlights: FY19 Financial Highlights: ▶ Total Revenue: INR 1,517 Mn ▶ Total Revenue: INR 6,257 Mn ▶ Operating EBITDA: INR 139 Mn ▶ Operating EBITDA: INR 676 Mn ▶ Operating EBITDA Margin: 9.16% ▶ Operating EBITDA Margin: 10.80% ▶ Net
Slide 6: Q4-FY19 Income Statement (As per IndAS)
Q4-FY19 Income Statement (As per IndAS) Particulars (INR Mn) Q4-FY19 Q4-FY18 Y-o-Y Q3-FY19 Q-o-Q Revenue 1,517 1,392 9.0% 1,641 (7.6)% Total Expenses 1,378 1,162 18.6% 1,472 (6.4)% Operating EBITDA 139 230 (39.6)% 169 (17.8)% Operating EBITDA Margin 9.16% 16.52% (736) Bps 10.30% (114) Bps Depreciati
Slide 7: FY19 Income Statement (As per IndAS)
FY19 Income Statement (As per IndAS) Particulars (INR Mn) FY19 FY18* Y-o-Y Revenue 6,257 5,382 16.3% Total Expenses 5,581 4,744 17.6% Operating EBITDA 676 638 6.0% Operating EBITDA Margin 10.80% 11.85% (105) Bps Depreciation 118 121 (2.5)% Finance Cost 18 16 12.5% Other Income 77 71 8.4% PBT 617 572
Slide 8: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY15 FY16* FY17^ FY18^ FY19^ Revenue 3,551 2,964 3,880 5,382 6,257 Total Expenses 3,136 2,570 3,589 4,744 5,581 Operating EBITDA 415 394 291 638 676 Operating EBITDA Margin 11.69% 13.29% 7.50% 11.85% 10.80% Depreciation 90 94 121 121 118 Finance Cost
Slide 9: Balance Sheet
Balance Sheet Particulars (INR Mn) Mar 17 Mar 18 Mar 19 Particulars (INR Mn) Mar 17 Mar 18 Mar 19 Shareholders Fund 2,229 2,464 2,778 Total Non Current Assets 1,576 1,535 1,624 Fixed Assets 878 782 750 Equity Share Capital 104 104 104 Capital Work in progress 60 91 212 Other Equity 2,125 2,360 2,674
Slide 10: Historical Performance Indicators
Historical Performance Indicators Revenue (In Mn) Operating EBITDA (INR Mn) and PAT (INR Mn) and PAT Margin (%) 6,257 EBITDA Margin (%) 5,382 13.3% 13.0% 11.7% 11.9% 10.8% 3,880 3,551 7.5% 2,964 7.5% 7.0% 7.2% 5.4% 415 394 291 638 676 247 385 211 386 466 FY15 FY16* FY17^ FY18^ FY19^ FY15 FY16* FY17^
Slide 11: Disclaimer
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 invitation t
Slide 12: Thank You
Thank You