Fineotex Chemical Limited · NSE:FCL
Fineotex Chemical — Q1 FY2019 Earnings Presentation
21 slides from Fineotex Chemical's earnings presentation, Jul 1, 2021
Slide 1: Fineotex Chemical Limited Q1-FY19 Earnings Presentation
FINEOTEX CHEMICAL LIMITED Q1-FY19 Where Dependability Counts… EARNINGS PRESENTATION
Slide 2: Executive Summary
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Slide 3: Executive Summary
FINEOTEX® EXECUTIVE SUMMARY OVERVIEW BUSINESS MIX KEY STRENGTHS FY18 FINANCIALS (I-GAAP-Consolidated) Fineotex Group founded in 1979 Fineotex is one of India’s largest Strong Balance Sheet with Zero Income – INR 1,431 MN , year is engaged in manufacturing of and most progressive speciality D
Slide 4: Company Overview
COMPANY OVERVIEW 4
Slide 5: Company Overview
FINEOTEX® COMPANY OVERVIEW Fineotex Group was established in 1979 by Mr. Surendra Industry wise Revenue Domestic Revenue Tibrewala. Break-up Break-up Adhesives Other FCL was incorporated as a public limited company in 2007. The 1% Chemicals South East Fertilizer 2% company was listed on Bombay S
Slide 6: Accreditations
FINEOTEX® ACCREDITATIONS SA 8000 (Social Accountability ISO 9001:20015 ISO 14001:2015 OHSAS 18001:2007 Management System) Fastest growing company in chemical Recognized as a ZDHC (Zero Discharge Hazardous Chemical) manufacturing by IPF at Bombay Stock Star Export House Exchange 6
Slide 7: Financial Overview
FINANCIAL OVERVIEW 7
Slide 8: Q1-FY19 Financial Highlights
FINEOTEX® Q1-FY19 FINANCIAL HIGHLIGHTS (IND-AS) Q1-FY19 performance (Standalone): • Revenue : INR 251 Mn; Growth of 11.6% YoY • EBITDA : INR 78 Mn; Growth of 47.2% YoY • EBITDA Margin : 31.08% • Net Profit : INR 44 Mn • PAT Margin : 17.53% • Diluted EPS : INR 0.39 Q1-FY19 performance (Consolidat
Slide 9: Quarterly Income Statement - Standalone
FINEOTEX® QUARTERLY- INCOME STATEMENT STANDALONE (As Per IND-AS) INCOME STATEMENT (INR Mn) Q1-FY19 Q1-FY18 Y-o-Y Q4-FY18 Q-o-Q Revenue 251 225 11.6% 243 3.3% Expenses 173 172 0.6% 183 (5.5)% EBITDA 78 53 47.2% 60 30.0% EBITDA Margins (%) 31.08% 23.56% 752 Bps 24.69% 639 Bps Other Income (7) 9 NA 7 N
Slide 10: Quarterly Income Statement - Consolidated
FINEOTEX® QUARTERLY- INCOME STATEMENT CONSOLIDATED (As Per IND-AS) INCOME STATEMENT (INR Mn) Q1-FY19 Q1-FY18 Y-o-Y Q4-FY18 Q-o-Q Revenue 429 322 33.2% 402 6.7% Expenses 329 254 29.5% 321 2.5% EBITDA 100 68 47.1% 81 23.5% EBITDA Margins (%) 23.31% 21.12% 219 Bps 20.15% 316 Bps Other Income (5) 10 NA
Slide 11: Historical Standalone Income Statement
FINEOTEX® HISTORICAL STANDALONE INCOME STATEMENT (As Per I-GAAP) INCOME STATEMENT (INR Mn) FY14 FY15 FY16 FY17 FY18 Revenue 535 650 681 757 921 Expenses 486 537 498 565 680 EBITDA 49 113 183 192 241 EBITDA Margins (%) 9.16% 17.38% 26.87% 25.36% 26.17% Other Income 37 48 45 44 73 Depreciation 2 4 5 6
Slide 12: Standalone Balance Sheet
FINEOTEX® STANDALONE BALANCE SHEET (As Per I-GAAP) PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY16 FY17 PARTICULARS (INR Mn) FY 13 FY14 FY15 FY16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 546 601 707 837 956 Non Current Assets 225 244 576 678 772 (A) Share Capital 112 112 224 225 223 (A) Fixed
Slide 13: Standalone Balance Sheet
FINEOTEX® STANDALONE BALANCE SHEET (As Per IND-AS) PARTICULARS (INR Mn) FY17 FY18 PARTICULARS (INR Mn) FY17 FY18 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets Equity Share Capital 223 223 Property, Plant & Equipment 163 180 Other Equity 798 988 Capital work-in-progress - - Inves
Slide 14: Standalone Financial Performance
FINEOTEX® STANDALONE FINANCIAL PERFORMANCE (As Per I-GAAP) Revenue EBITDA M (%) Net Profit 1000 921 30.0% 250 222 900 800 757 25.0% 26.9% 26.2% 200 700 650 25.4% 681 20.0% 151 159 17.4% 600 535 150 500 15.0% 112 400 100 300 10.0% 58 200 9.2% 50 5.0% 100 0 0.0% 0 FY14 FY15 FY16 FY17 FY18 FY14 FY15 FY
Slide 15: Historical Consolidated Income Statement
FINEOTEX® HISTORICAL CONSOLIDATED INCOME STATEMENT (As Per I-GAAP) INCOME STATEMENT (INR Mn) FY14 FY15 FY16 FY17 FY18 Revenue 867 1,020 1,087 1,354 1,431 Expenses 774 855 822 1,055 1,129 EBITDA 93 165 265 299 302 EBITDA Margin (%) 10.73% 16.18% 24.38% 22.08% 21.10% Other Income 28 45 33 43 52 Deprec
Slide 16: Consolidated Balance Sheet
FINEOTEX® CONSOLIDATED BALANCE SHEET (As Per I-GAAP) PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY 16 FY17 PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY 16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 581 647 763 913 1,060 Non Current Assets 200 224 556 647 743 (A) Share Capital 112 112 224 225 223 (A
Slide 17: Consolidated Balance Sheet
FINEOTEX® CONSOLIDATED BALANCE SHEET (As Per IND-AS) PARTICULARS (INR Mn) FY17 FY18 PARTICULARS (INR Mn) FY17 FY18 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets Equity Share Capital 223 223 Property, Plant & Equipment 173 192 Other Equity 902 1135 Capital work-in-progress - 1 Mi
Slide 18: Consolidated Financial Performance
FINEOTEX® CONSOLIDATED FINANCIAL PERFORMANCE (As Per I-GAAP) Revenue EBITDA M (%) Net Profit CASH FLOW FROM OPERATIONS 192 1,600 30.0% 300 200 1,354 1,431 249 1,400 24.4% 239 180 25.0% 250 160 1,200 1,087 22.1% 136 136 1,020 20.0% 200 140 1,000 867 21.1% 170 120 800 10.7% 16.2% 15.0% 150 129 100 600
Slide 19: Capital Market Information
FINEOTEX® CAPITAL MARKET INFORMATION PRICE DATA (AS ON 30th June, 2018) INCREASE IN PROMOTER HOLDING INCREASE IN RETAIL SHAREHOLDERS Face value (INR) 2.0 Promoter Holding (%) Retail Shareholders Market Price (INR) 54.30 37,936 73.0 40,000 52 Week H/L (INR) 106.05/23.50 72.0 30,000 Market Cap (INR Mn
Slide 20: Safe Harbour
FINEOTEX® SAFE HARBOUR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Fineotex Chemical Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe
Slide 21: Capital Market Information
FINEOTEX® CAPITAL MARKET INFORMATION INCREASE IN PROMOTER HOLDING PRICE DATA (AS ON 31ST DECEMBER, 2015) Promoter Holding (%) Face value (INR) 2 Market Price (INR) 26.45 75 52 Week H/L (INR) 44.6/17.8 70 70.7 71.7 Market Cap (INR Mn) 2970.3 65 66.3 Equity Shares Outstanding (Mn) 22.5 60 62.5 Free Fl