Reliance Chemotex Industries Ltd · NSE:RELCHEMQ
Reliance Chemotex Industries — Q4 FY23 Earnings Presentation
14 slides from Reliance Chemotex Industries's earnings presentation, May 26, 2023
Slide 1: Cover letter to stock exchanges: Investor Presentation
a». RELIANCE CHEMOTEX INDUSTRIES LIMITED Date: May 26, 2023 To, To, BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra-Kurla Complex, Bandra (East), Mumbai 400 001 Mumbai 400 051 Scrip Code: 503162 Trading Symbol:
Slide 2: Investor Presentation May 26, 2023
www.reliancechemotex.com Investor Presentation May 26, 2023
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Reliance Chemotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe
Slide 4: RCIL: A Leading Synthetic Yarn Manufacturer
RCIL : A Leading Synthetic Yarn Manufacturer Experienced Management RCIL is led by industry veterans with over 40 years of experience. The third generation is actively involved in the business. Technical Textiles and High Diverse Portfolio of Tailored Value-Added Yarns Product Offerings Our yarn is
Slide 5: Our Competitive Edge
Our Competitive Edge Innovative Research and Product Quality Development Methodology Our unwavering commitment to quality is fuelled by Our robust Research and Development efforts, coupled our extensive industry experience, cutting-edge with our exceptionally close collaborations with customers, man
Slide 6: Quarterly Highlights Q4 FY23
Quarterly Highlights Q4 FY23
Slide 7: Q4 FY23 Financial Highlights
EBITDA EBITDA Margin 400 371.04 Q4 FY23 350 368.36 60 16 Financial Highlights 14.25 14 300 50 12.68 48.02 10.51 12 40.4 250 40 10 200 30 8 150 6 107.34 20 95.27 15.30 100 81.14 4 10.29 10.01 10 50 2 0 0 0 Q4 FY23 Q3 FY23 Q4 FY22 FY23 FY22 Q4 FY23 Q3 FY23 Q4 FY22 FY23 FY22 TOTAL REVENUE (Rs. In Crore
Slide 8: Profit & Loss Statement
Profit & Loss Statement Rs. Crores. Q4 FY23 Q3 FY23 Q.o.Q % Q4 FY22 Y.o.Y % FY 23 FY 22 Y.o.Y % Net Revenue 79.68 92.14 -13.53 103.51 -23.02 364.88 361.77 0.86 Other Income 1.46 3.12 -53.42 3.83 -62.05 6.16 6.59 -6.53 Total Revenue 81.14 95.27 -14.83 107.34 -24.41 371.04 368.36 0.73 Direct Expenses 3
Slide 9: Balance Sheet
Balance Sheet Mar-23 Dec-22 Mar-22 Mar-23 Dec-22 Mar-22 Rs. Crores Rs. Crores Audited Unaudited Audited Audited Unaudited Audited Shareholders Fund 132.01 129.49 121.42 Non-Current Assets 250.83 226.77 202.33 Share Capital 7.56 7.56 7.56 Property, Plant and Equipment 154.73 152.52 139.02 Other Equit
Slide 10: RCIL Surging Ahead
RCIL Surging Ahead
Slide 11: Future Growth
Future Growth • The Company has embarked on an expansion project with a total project cost of Rs 100 crores. • The project is being implemented in 2 Phases of 6,240 spindles each. The first phase is near completion and the second phase will be completed by September 2023. This project will: • Expand
Slide 12: Enhancing Solar Power Capacity
Enhancing Solar Power Capacity • The Company remains committed to expanding its Solar Power Capacity. • We have enhanced our Solar Power Capacity to 3.5 MW and will scale this capacity up to 5 MW by September 2023. • This will reduce the Company’s carbon footprint, lead to significant cost savings a
Slide 13: Led by Industry Veterans and an Experienced Management Team
Led by Industry Veterans and an Experienced Management Team Mr. S. L. Shroff Mr. Sanjiv Shroff Mr. Rahul Shroff Mr. Ameya Shroff Mr. Chandrasekaran Chairman Emeritus Managing Director Executive Director Executive Director Rajagopalan Chief Financial Officer A first generation entrepreneur, A Bachelo
Slide 14: Mr. Chandrasekaran Rajagopalan, Chief Financial Officer
Mr. Chandrasekaran Rajagopalan Chief Financial Officer CIN: L40102RJ1977PLC001994 finance@reliancechemotex.com +91 22 22028581 www.reliancechemotex.com
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