Valiant Organics Limited · NSE:VALIANTORG

Valiant Organics — Shareholder Meeting (September 2021)

17 slides from Valiant Organics's shareholder meeting presentation, Sep 30, 2021

  1. Slide 1: Valiant Organics Limited - Presentation to Shareholders

    •••• Valiant Organics - Limited Date: September 30, 2021 To, To, Listing/Compliance Department BSELTD Listing/Compliance Department National Stock Exchange of Phiroze Jeejeebhoy Towers, India Limited Dalal Street, Mumbai- 400 00 I. "Exchange Plaza",Plot No.C/1, G Block Bandra-Kurla Complex, BSE CODE

  2. Slide 2: 16th Annual General Meeting FY 2020-21

    16th ANNUAL GENERAL MEETING FY 2020-21

  3. Slide 3: Index

    INDEX TITLE SLIDE NO COMPANY OVERVIEW - COMPANY SNAPSHOT 2 - MILESTONES 3 - MANUFACTURING PLANTS DETAILS 4 - RECENT ADDITIONS & ON-GOING PROJECTS 5 INDUSTRY OVERVIEW 6 FINANCIAL OVERVIEW - 5 YEAR KEY FINANCIALS 7–8 - Q1’22 PERFORMANCE & CAPEX PLAN 9 CORPORATE SOCIAL RESPONSIBILITIY: COVID-19 10 1

  4. Slide 4: Company Overview

    Limited COMPANY OVERVIEW

  5. Slide 5: Company Snapshot

    COMPANY SNAPSHOT OVERVIEW KEY HIGHLIGHTS  Headquartered in Mumbai, Valiant Organics Limited was established Market Leader in 5 in 1984 as a partnership firm with 1st Generation technocrats 5 Locations & 6 Chlorophenols & Zero Liquid Manufacturing units  Listed on BSE Main Board and now also on NSE

  6. Slide 6: Milestones

    MILESTONES 1980 - 2010 2011 - 2021 2018 1984 2014 Received Environmental Consent to enhance Chloro Inception with single Increased capacity to 400 TPM for Chloro Phenols Phenol capacity to 1800 TPM product - Meta Installed 1st state-of-the-art automation system at Sarigam Chloro Aniline 2015 Convert

  7. Slide 7: Manufacturing Plants Details

    MANUFACTURING PLANTS DETAILS HYDROGENATION & METHOXYLATION - CHLORINATION - SARIGAM JHAGADIA UNIT 1  Capacity: 1,500 TPM  Capacity: 2,250 TPM  Key Products: PCP, OCP, 2,4 DCP, 2,6  Key Products: ONA/OA, PNA/PA, IPPCA, DCP CONVERSION PRODUCTS HYDROGENATION - JHAGADIA UNIT 2 AMMONOLYSIS - VAPI  C

  8. Slide 8: Recent Additions & On-Going Projects

    RECENT ADDITIONS & ON-GOING PROJECTS Installed Capacity Product Project Status Remarks (TPM) Recent Additions Ortho Nitro Anisole (ONA) 600 Completed in Q4 FY’20  Backward integrated for existing product Ortho Anisidine Para Nitro Anisole (PNA) 200 Completed in Q4 FY’20  Captive use towards manufa

  9. Slide 9: Industry Overview

    Limited INDUSTRY OVERVIEW

  10. Slide 10: Indian Chemical Industry Overview

    INDIAN CHEMICAL INDUSTRY OVERVIEW OVERVIEW KEY HIGHLIGHTS  Chemical industry is a very knowledge-intensive sector Ranked 6th globally 2nd largest 4th largest producer  It witnessed a y-o-y growth of c.11% in FY’20 with a total output of and 4th in Asia for manufacturer & of Agrochemicals c.30 mill

  11. Slide 11: Financial Overview

    Limited FINANCIAL OVERVIEW

  12. Slide 12: 5 Year Key Financials (1)

    5 YEAR KEY FINANCIALS (1) OPERATING REVENUE & EXPORTS EBITDA & PAT CAGR In INR cr CAGR In INR cr Op. Rev. 67% EBITDA 73% 606 584 574 Exports 37% PAT 76% 184 179 174 121 124 115 73 20 121 74 85 71 29 19 12 28 16 FY'17 FY'18 FY'19 FY'20 FY'21 FY'17 FY'18 FY'19 FY'20 FY'21 Operating Revenue Exports EBI

  13. Slide 13: 5 Year Key Financials (2)

    5 YEAR KEY FINANCIALS (2) CAPITAL EMPLOYED & NET WORTH CAPEX & DEBT-TO-EQUITY RATIO In INR cr In INR cr 0.28 0.28 598 0.18 202 483 157 422 345 278 82 181 0.01 0.01 48 47 63 62 4 7 FY'17 FY'18 FY'19 FY'20 FY'21 FY'17 FY'18 FY'19 FY'20 FY'21 Capital Employed Net Worth Capex Debt-to-Equity KEY RATIOS R

  14. Slide 14: Q1 FY'22 Performance & Capex Plan

    Q1 FY’22 PERFORMANCE & CAPEX PLAN KEY FINANCIALS CAPEX PLAN  The Company plans to incur c.INR 125 cr as capital expenditure Y-o-Y Q-o-Q during FY 2021-22 Op. Rev. 65% 8%  c.INR 60 cr will be towards Pharma Intermediaries project EBITDA 9% -5%  c.INR 30 cr towards PAP process enhancements PAT 7% -

  15. Slide 15: Corporate Social Responsibility

    CORPORATE SOCIAL RESPONSIBILITY

  16. Slide 16: CSR Initiatives: COVID-19

    CSR INITIATIVES: COVID-19 It was a challenging year for businesses and individuals. We, at Valiant Organics Limited along with Aarti Group of Companies did our best to support our employees, customers and society at large through multiple initiatives Support to Donations through Donations towards Su

  17. Slide 17: Thank You!

    THANK YOU!

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