Filatex India Ltd · NSE:FILATEX
Filatex India — Q3 FY2025 Earnings Presentation
27 slides from Filatex India's earnings presentation, Jan 29, 2025
Slide 1: Filatex India Limited exchange filing cover letter
FILATEX INDIA LIMITED CIN No.L17119DN1990PLC000091 FIL/SE/2024-25/54 29th January, 2025 National Stock Exchange of India Limited BSE Limited Listing Department Listing Department 5th Floor, Exchange Plaza, C -l, Block-G, 25th Floor, Pheroze Jeejeebhoy Towers Bandra-Kurla Complex, Bandra (E) Dalai St
Slide 2: Investor Presentation January 2025
Investor Presentation January 2025
Slide 3: Inside the Presentation
Inside the Presentation 21 Growth With Purpose 21 Financial & Company Operational 05 Overview 15 Highlights 05 15 Drivers of Synthetic Fibre 11 Growth Trends 11 Filatex India Limited | Investor Presentation Q3FY25 2
Slide 4: Key Message
Key Message “Over the last two quarters we experienced a low demand and margins were minimal. However, in the third quarter there were signs of some positive shift that began in November. We observed some upticks in both the demand and margins that continued in subsequent month. The increase in EBID
Slide 5: Ecosis: Pioneering Circular Textile Recycling
Ecosis P i o n e e r i n g C i r c u l a r Te x t i l e Re c y c l i n g Ecosis Technology The First Circular Textile Recycling Solution Ecosi s revo lutio nises t extile recy cling b y int ro ducing the first circular textil e-to-textile recy cling method . This i nnovativ e p ro ces s allows texti
Slide 6: Financial & Operational Highlights
Financial & Operational Highlights
Slide 7: Quarterly Profit And Loss Statement (Standalone)
Quarterly Profit And Loss Statement (Sta nda lone) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORM ANC E M ETRICS Q 3FY 25 Q 2FY 25 Q 3FY 24 Q oQ Yo Y Revenue from operations 1,068.70 1,049.10 1,082.95 1.87% -1.32% ₹1,068.70 Cr Revenue Other Income 3.06 2.83 2.86 8.13% 6.99% ₹47.43 Cr
Slide 8: Quarterly Profit And Loss Statement (Consolidated)
Quarterly Profit And Loss Statement (Consolidated) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORM ANC E M ETRICS Q 3FY 25 Q 2FY 25 Q oQ Revenue from operations 1,068.70 1,049.10 1.87% ₹1,068.70 Cr Revenue ₹47.13 Cr Other Income 2.81 2.71 3.69% Total Income 1,071.51 1,051.81 1.87% Pro
Slide 9: Operational Metrics
Production Sale Operational Metrics 1,02,207 MT 1,01,432 MT 94,993* MT 96,255* MT * • The company experienced multiple power dips, shutdowns and failures in Q2FY25. • The company also took a 4-day maintenance shutdown at its Dahej unit Q 3F Y25 1,02,924 MT 1,00,745 MT Q 2F Y25 Q 3F Y24 Filatex India
Slide 10: Nine Month's Profit And Loss Statement (Standalone)
Nine Month’s Profit And Loss Statement (St anda lone) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORM ANC E M ETRICS 9M FY25 9M FY24 YoY Revenue from operations 3,172.13 3,260.06 -2.70% ₹3,172.13 Cr Revenue Other Income 10.22 10.30 -0.78% ₹93.18 Cr Total Income 3,182.35 3,270.37 -2.69
Slide 11: Nine Month's Profit And Loss Statement (Consolidated)
Nine Month’s Profit And Loss Statement (Consolidated) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORM ANC E M ETRICS 9M FY25 Revenue from operations 3,172.13 ₹3,172.13 Cr Revenue ₹92.74 Cr Other Income 9.83 Total Income 3,181.96 Profit after Tax EBITDA 181.92 EBITDA Margin (%) 5.74 Cl
Slide 12: Drivers of Synthetic Fibre Growth
Drivers of Synthetic Fibre Growth
Slide 13: World Fibre Production (2008-2023)
World Fibre Production (2008-2023) Production Capacity (In 1000MT) FIBRES 2008 % 2023 % C AGR GROWTH 95% Growth in World Fibre NATURAL FIBRES Production in the last 15 years has come from Raw Cotton 23,584 31.47 24,700 19.86 0.31 1,116 Synthetic Fibres Other Natural Fibres 6,971 9.30 8,000 6.43 0.92
Slide 14: Growth Drivers For Indian MMF Industry
Growth Drivers For Per-capita Indian MMF Industry Consumption Of All Fibres (In Kgs) 1 North America 36.9 SHIFT IN DEMAND LOWER THAN WORLD TOWARDS MMF 3 AVERAGE PER CAPITA FIBRE CONSUMPTION Australia 28.6 The global textiles business is transitioning from cotton to man- made fibres (MMF) and INCREAS
Slide 15: Policy Initiatives
Policy Initiatives The Government of India has taken several strategic steps to boost the manufacturing of man-made fibres in India ₹10,683 Cr - PLI Introduced a minimum value addition norm of 35% The Union Cabinet in September approved 1 on textile products coming in India at zero duty from the pro
Slide 16: Company Overview
Company Overview
Slide 17: Company Overview
Company AA- & A1+ Overview Latest long term & short term Credit Rating 4,01,040 MT Annual manufacturing Filatex India Limited is among the capacity country’s leading manufacturers of Polyester Filament Yarn focused on capitalising synergies created through 2 its integrated business model. 2500+ manu
Slide 18: Our Products
Our Products POLYESTER CHIPS: Industrial intermediate product used to 1 Polyester Chips manufacture Polyester yarns. 1.6% FULLY DRAWN YARNS /FDY: Fully drawn polyester filament 2 yarn is directly used for producing all kinds of fabrics specially for children and ladies. Partially POLYPROPYLENE MULTI
Slide 19: Catering To Diverse End-Users
1 Catering To 6 Apparel Po lyester' s widesp read use in clo thing and ap parel can be Diverse End- Healthcare & Medtech Po lyester fi lament yarn (PFY) attribut ed to its uniq ue combin ati on of ch aracteris tics that make it s uitable for users pl ays a v ital ro le in the healthcare secto r, mee
Slide 20: Operational Growth
Operational Growth Production (MT) Sales (MT) 401,052 156,768 189,945 219,167 281,857 323,545 259,905 340,666 382,133 405,603 159,506 199,165 221,422 279,595 332,185 258,693 341,480 380197 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY24 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY24 # Due to national l
Slide 21: Commitment to Ethical Governance
Commitment to BOARD OF DIRECTORS Ethical Audit | Nomination & Remuneration | Risk Management | BOARD COMMITTEES Board Committees Governance Shareholders’ Relationship | Corporate Social Responsibility FRAMEWORK Zero Zero MANAGEMENT REPORTING TO THE BOARD Corruption/bribery Whistle-blower Risk Manage
Slide 22: Growth With Purpose
Growth With Purpose
Slide 23: Being A Responsible Corporate Citizen
Being A Responsible Corporate Citizen Focus on Renewable Energy We curr ently s our ce power fr om r ooftop s olar power plant s at both its plant s, with 1 M W at Dahej and 0.91 M W at Dadra as well as 0.9 M W fr om a 3 rd part y hybr id wind s olar plant . Commit ted to fu rt her r educing our car
Slide 24: Being A Responsible Corporate Citizen: Recycling
B e i n g A Re s p o ns i b le C o r p o r ate C i t i ze n Prioritising Recycling After under tak ing r esearc h activ it ies an d s ucc ess ful lab tr ials to develop a s calable way to r ecycle polyes ter wast e including text ile wast e, we s et up a pilot plant with a capacity of 1.5 tonnes/ da
Slide 25: Growing With Our Communities
Growing We have always prioritized With Our sustainability and social responsibility as much as the business. We continue to fulfil our Communities role as a responsible corporate citizen by investing in a range of Supporting Those In initiatives that target the current Need During The needs of the
Slide 26: Disclaimer
D IS C L A I ME R This investor presentation has been prepared by Filatex India Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof) delivered or supplied should n
Slide 27: Filatex India Limited
FILATEX INDIA LIMITED BHAGERIA HOUSE, 43 Community Centre, New Friends Colony, New Delhi –110025 P: +91-11-26312503 E: ir@filatex.com BSE: 526227 | NSE: FIL ATEX ISIN: INE816B01035 CIN: L17119DN1990PLC000091 www.filatex.com