Nocil Limited · NSE:NOCIL
Nocil — Investor Presentation (November 2022)
24 slides from Nocil's investor presentation, November 2022
Slide 1: A Journey of Growth, Stability and Sustainability
A Journey of Growth, Stability and Sustainability NOCIL Limited Investor Presentation November 2022
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by NOCIL Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, an
Slide 3: Quarterly Performance
Quarterly Performance Sales Volume* (Index) Revenue from Operations (Rs. In crores) 149 151 144 Lockdown 130 135 136 136 509 117 463 Impact 115 Lockdown 389 389 375 Impact 345 322 275 222 53 107 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 FY21 FY21 FY21 FY21 FY22 FY22 FY22 FY22 FY23
Slide 4: Annual Performance Highlights
Annual Performance Highlights Sales Volume (MT) Revenue from Operations (Rs. In crores) 1,571 852 1,043 925 846 503 407 597 898 720 540 439 328 FY19 FY20 FY21 FY22 H1FY23 FY19 FY20 FY21 FY22 H1FY23 H2 H1 4
Slide 5: China + 1 Strategy: Rubber Chemicals Industry
CHINA + 1 STRATEGY Rubber Chemicals Industry Currently, China is a dominant player Global sourcing strategy expected to in the Rubber Chemical Industry undergo a change to include China +1 contributing over 80% Rest of India World Tyre majors across world looking NOCIL is Dependable, Non- Chinese fo
Slide 6: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Rs. In Crores Q2FY23 Q2FY22 Y-o-Y Q1FY23 Q-o-Q H1FY23 H1FY22 Y-o-Y Net Revenue from Operations 389 375 4% 509 -24% 898 720 25% Raw Material 229 230 270 498 440 Changes in inventory (23) (7) 3 (20) (43) Value Addition * 183 152 21% 236 -22% 420 322 30% Employee Expe
Slide 7: Standalone Balance Sheet
Standalone Balance Sheet Assets (Rs. In Crores ) 30-Sep-22 31-Mar-22 Equity and Liabilities (Rs. In Crores ) 30-Sep-22 31-Mar-22 Non-current assets 1,010 985 EQUITY 1,517 1,434 Property, Plant and Equipment 865 880 Equity Share Capital 167 167 Capital work-in-progress 12 8 Other Equity 1,351 1,267 I
Slide 8: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Rs. In Crores Q2FY23 Q2FY22 Y-o-Y Q1FY23 Q-o-Q H1FY23 H1FY22 Y-o-Y Net Revenue from Operations 389 375 4% 509 -24% 898 720 25% Raw Material 229 230 270 498 440 Changes in inventory (23) (7) 3 (20) (43) Value Addition * 184 152 21% 236 -22% 420 322 30% Employee Ex
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. In Crores ) 30-Sep-22 31-Mar-22 Equity and Liabilities (Rs. In Crores ) 30-Sep-22 31-Mar-22 Non-current assets 1,011 987 EQUITY 1,529 1,445 Property, Plant and Equipment 890 905 Equity Share Capital 167 167 Capital work-in-progress 12 8 Other Equity 1,363 1,279
Slide 10: Cashflow Statement
Cashflow Statement Standalone Consolidated Particulars (Rs. In Crores) H1FY23 H1FY22 H1FY23 H1FY22 Cash flow from operating activities Profit before tax 137 104 138 105 Adjustments for noncash items / non operating items 26 16 27 17 Operating profit before working capital changes 164 120 166 122 Wor
Slide 11: Business Overview
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Slide 12: Company Overview
Company Overview CAGR growth from +14% +13% 2016 - 2022 Revenue EBITDA +13% ~30% Operating PBT Dividend Payout more than 6 years Part of Expertise in Rubber Chemical Business Arvind Mafatlal Group over 4 decades Largest Long Term Business Relationships Rubber Chemicals Manufacturer in India with Tyr
Slide 13: Management Team
Management Team Mr. Hrishikesh . A. Mafatlal – Promoter & Chairman Mr. S. R. Deo – Managing Director Mr. Anand V.S - Deputy Managing Director • Executive Chairman and Promoter Director of NOCIL Ltd • M. Tech. in Chemical Engineering from IIT Kanpur • BE in Chemical Engineering from Bangalore • B.Com
Slide 14: Glimpse of our Plants
Glimpse of our Plants Navi Mumbai Plant • Set up in 1976 is as one of the leading manufacturers in rubber chemicals globally, our processes involve complex chemical synthesis. • It is of prime importance to ensure that all our products adhere to International quality standards. • It manufactures div
Slide 15: Our Value Proposition: Long Term Relationships with Customers over 40 Countries
Our Value Proposition Long Term Relationships with Customers over 40 Countries Products & Product Forms 01 • Wide Range of Rubber Chemical Products • Varied Product Forms R & D and Quality Assurance Sales, Marketing & Technical • Experienced, capable & innovative Service team of R & D scientists. •
Slide 16: Products & their Usage
Products & their Usage ONE STOP SHOP with WIDE RANGE These are ingredients in rubber compounds which deter the ageing and to suit MARKET REQUIREMENTS inhibit degradation due to oxygen attack of rubber products, thereby enhancing service life ANTI-DEGRADANTS/ ANTI-OXIDANTS ▪ Increase the speed of vul
Slide 17: R&D and Total Quality Management
R&D and Total Quality Management Quality Assurance • Quality Management System with a focus on Quality of Raw materials, Finished Products as well as in Process Sample Analysis • The Quality Control Laboratory operates round the clock and is equipped with the latest Analytical Instruments & Equipmen
Slide 18: Technology & Speciality Chemicals – Moving up the curve
Technology & Speciality Chemicals – Moving up the curve Strong position in specialised Continual Technological applications Improvement in Product & Processes Key Operating leverage due to scaling-up of business Factors R&D Capabilities leading to significant reduction in cost of production Favourab
Slide 19: Rubber Chemicals – Industry Trends
Rubber Chemicals – Industry Trends NOCIL has been awarded by ICC for “Excellence in Management of Environment” under the large chemical industry Stringent Environmental compliance Cost increase in China leading to Better level playing field High Performance Tyres Rising Income Levels Increase in Mot
Slide 20: Rubber Consumption
Rubber Consumption Global Rubber Consumption (Natural + Synthetic) In million tonnes 29.9 29.1 29.2 28.9 • Rubber Chemicals constitute 28.4 ~3.5% of the Rubber 27.5 Consumption 26.9 • Global Rubber consumption 26.6 shows marginal de-growth of Covid year 26.2 2% in CY22 on y-o-y basis due 25.5 to the
Slide 21: Why NOCIL is a Supplier of Choice
Why NOCIL is a “Supplier of Choice” Dependable Player Wide Range of Environment Friendly Products Processes Continuous investments done to adopt Dependable & Quality Player with self- Presence across the entire range of various innovative environmental sufficiency in key intermediates. Rubber chemic
Slide 22: Annual Performance Trend
Annual Performance Trend Revenue from Operations Operating EBITDA PBT Rs. In Crores 1,571 283 240 176 152 925 846 127 104 FY20 FY21 FY22 FY20 FY21 FY22 FY20 FY21 FY22 On Standalone Basis 22
Slide 23: Consistent Dividend Payout
Consistent Dividend Payout Dividend as % of Face Value 30% 25% 25% 25% 20% 18% 12% 10% 6% 6% FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20* FY21 FY22 27% 38% 38% 28% 27% 48% 34% 30% 37% 29% Pay out Ratio = (Dividend + DDT) / PAT * Interim Dividend 23
Slide 24: Thank You
For further information, please contact: Company : Investor Relations Advisors : NOCIL Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L99999MH1961PLC012003 CIN: U74140MH2010PTC204285 Thank You Mr. P. Srinivasan - CFO finance@nocil.com Mr. Jigar Kavaiya Jigar.kavaiya@sgapl.net +91 9920602034 Ms. Mugdh