Sigachi Industries Limited · NSE:SIGACHI
Sigachi Industries — Q1 FY2024 Earnings Presentation
15 slides from Sigachi Industries's earnings presentation, Aug 10, 2023
Slide 1: Regulatory filing cover letter for Q1 FY24 earnings presentation
SIGACHI INDUSTRIES LIMITED +555 CIN: L24110TG1989PLC009497 SIGACHI AN EXCiPACT GMP, ISO 9001:2015 & FSSC 22000 CERTIFIED COMPANY Experience Excellence.. www.sigachi.com Years To, Date: 10.08.2023 The Manager The Manager BSE Limited National Stock Exchange of India Limited P.J. Towers, Dalal Street E
Slide 2: Sigachi Industries Limited Earnings Presentation Q1-FY24
SIGACHI e Excellen Sigachi Industries Limited Earnings Presentation Q1-FY24
Slide 3: Company Snapshot
3 Company Snapshot ( SIGACHI xperience Excellence A state-of-the-art Supported by manufacturing Experienced facilities situated in Management Team R&D Facility in Hyderabad and Legacy of more Dahej is Gujarat approved by than 3 decades in DSIR and also manufacturing of have other 2 in- cellulose-bas
Slide 4: Company Overview
s Company Overview SIGACHI Experience Excellence * Sigachi Industries Limited (Sigachi), incorporated in the year 1989, is one of the Revenue (INR Mn) & EBITDA Margins (%) leading manufacturers of Micro Crystalline Cellulose (MCC) in the world. 3,020 ¢ Sigachi manufactures high-quality cellulose-bas
Slide 5: Key Strengths
3 Key Strengths ( SIGACHI Experience Excellence Presence across diverse industry verticals One of the leading manufacturers of MCC with long standing relationship with in India with over 30 years’ experience: Eas customers: ¢ Made advancements in development of * Customization of products based on M
Slide 6: Strategy going forward
Strategy going forward SIGACHI Experience Excellence Diversifying Product Mix in Pharma: Enhancing global footprint: Expanding manufacturing capacites: Manufacturing higher grades of products Increasing market share by At Dahej and Jhagadia to focus on the as well as enhancing product basket by expl
Slide 7: Financial Overview
Slide 8: Q1-FY24 Consolidated Highlights
s Q1-FY24 Consolidated Highlights SIGACHI Experience Excellence Q1-FY24 Financial Highlights Q1-FY24 Operational Highlights * Revenue growth was driven by ~10% growth in realisations and 3% growth in volumes on a YOY basis. 0 * Company is constantly thriving to improve upon its R&D INR 847 Min INR 1
Slide 9: Quarterly Consolidated Financial Performance
3 Quarterly Consolidated Financial Performance SIGACHI Tae eO le CIN MYLA) Operational Revenue 847 783 8.2% 724 17.0% Total Expenses 683 620 10.2% 602 13.5% EBITDA 164 163 0.6% 122 34.4% EBITDA Margin (%) 19.36% 20.82% (146) Bps 16.85% 251Bps Depreciation and amortisation 20 8 NA 20 NA Finance costs
Slide 10: Historical Consolidated Financial Performance
3 Historical Consolidated Financial Performance arene Tae eO le CIN MYLA) a eel ew FY23 Q1-FY24 Operational Revenue 1,928 2,503 3,020 847 Total Expenses 1,540 1,972 2,433 683 EBITDA 388 531 587 164 EBITDA Margin (%) 20.12% 21.21% 19.43% 19.36% Depreciation and amortisation 23 29 66 20 Finance costs
Slide 11: Historical Consolidated Balance Sheet
3 Historical Consolidated Balance Sheet SIGACHI Experience Excellence Tae (Ol eM CIN MYLO) FY21 i PP FY23 Particulars (INR Mn) FY21 FY22 FY23 EQUITY 942 2,277 2,683 NON-CURRENT ASSETS 463 1,069 1,964 Equity Share Capital 77] 307 307 a) Property, plant and equipment 376 527 960 Other Equity 865 1,970
Slide 12: Consolidated Financial Highlights
s Consolidated Financial Highlights Xperience Operational Revenue (INR Mn) EBIDTA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 436 400 21.21% FY21 FY22 FY23 Q1-FY24 FY21 FY22 FY23 Q1-FY24 FY21 FY22 FY23 Q1-FY24 Net Debt to Equity (x) Cash Conversion Cycle (Days) ROCE (%) and ROE(%) e
Slide 13: Capital Market Information
s Capital Market Information 30% Share Price Performance 10% oy 0% -10% -20% -30% Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 Feb 23 Mar 23 Apr 23 May 23 Jun 23 a=—=SENSEX 9 =—==SIGACHI Shareholding Pattern as on 30% June, 2023 Market Data (INR) as on 30° June, 2023 Face Value 10.0 CMP 309.7 52
Slide 14: Disclaimer
s Disclaimer SIGACHI Experience Excellence Sigachi Industries Limited 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. S
Slide 15: Thank You