Rswm Ltd · NSE:RSWM
Rswm — Q3 FY2022 Earnings Presentation
33 slides from Rswm's earnings presentation, Feb 8, 2022
Slide 1: RSWM Limited
RSWM Limited an LNJ Bhilwara Group Company PROUO TO BE INDIAN PRIVILEGED TO BE GLOBAL .. . . . RSWM/SECTT/2022 February 8, 2022 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department, Listing Department, 1st Floor, New Trading Ring, Exchange Plaza, C-1, Block - G, Rot
Slide 2: Investor Presentation: December 2021
Investor Presentation: December 2021
Slide 3: Safe Harbor
SAFE HARBOR: This presentation has been prepared by RSWM (“Company") solely for information purposes without any regard to any specific objectives, financial situations or informational needs of any particular person. This presentation may not be copied, distributed or disseminated, directly or indi
Slide 4: Table Of Content
Table Of Content 1 Q3 & 9M FY22 Highlights 2 Lever Of Growth 3 Company Profile 4 Historical Financial Overview 5 ESG Initiatives 6 Management Team 7 Annexure 02
Slide 5: Message from MD's desk
Message from MD’s desk Commenting on the results, Mr. Riju Jhunjhunwala, Chairman & Managing Director of RSWM Ltd. said, “we are pleased with our operating performance for Q3FY22 driven by strong performance in both segment and better realization. We are confident of continuing with the growth momen
Slide 6: Message from JMD's desk
Message from JMD’s desk Commenting on the results, Mr. B. M. Sharma, Joint Managing Director of RSWM Ltd. said, “The quarter- on-quarter growth momentum has continued in the third quarter led by very strong demand in international markets. Steps were taken to monetize non-core assets of the Company.
Slide 7: Q3 & 9M FY22 Highlights
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Slide 8: Financial Performance Highlights: Q3FY22
Financial Performance Highlights : Q3FY22 Revenue Gross Profit & Gross Profit Margin % INR in Cr Domestic Export 1,001 425 Highlights 351.5 721 370 217 During the quarter revenue from operation grew 38.8% to INR 1,001 Cr. 48.3% 42.1% 504 631 Domestic turnover has increased by 25.1% as compared to Q3
Slide 9: Key Financial Ratio
Key Financial Ratio ROCE RONW INR in Cr 13.10% 12.89% 10.97% 18.22% 18.47% 19.25% 4.28% 2.84% -1.08% Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q3FY22 -10.23% Fixed Asset Coverage Ratio Net Working Capital 334 269 272 249 1.99 2.21 194 1.76 1.88 1.84 Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q
Slide 10: Financial Performance Highlights: 9MFY22
Financial Performance Highlights : 9MFY22 Revenue Gross Profit & Gross Profit Margin % EBITDA & EBITDA Margin % Domestic Export 1,244 400 2,696 322 1006 300 1,490 655 46.5% 200 476 11.9% 1,690 43.9% 100 80.1 1,014 5.3% 9MFY21 9MFY22 - 9MFY21 9MFY22 9MFY21 9MFY22 INR in Cr PAT & PAT Margin % Highligh
Slide 11: Average Sales Realisation
Average Sales Realisation Yarn per Kg PV Grey Yarn Cotton Grey Yarn Denim per meter 291 297 329 174 180 208 245 171 157 172 220 204 209 153 150 185 185 202 130 143 FY19 FY20 FY21 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q3FY22 FY19 FY20 FY21 Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q3FY22 PV Dyed
Slide 12: Lever Of Growth
Limited an LNJ Bhilwara Group Company Lever Of Growth
Slide 13: Lever Of Growth
Lever Of Growth Our team is working on Focus on monetizing Closely tracking Govt Company is investing programs like “Kifayat” non core assets Policies RoDTEP Scheme around INR.330 Cr. in and “Kaizen” for cost Company is also (Remission of duties expansion of Denim, optimization, quality exploring th
Slide 14: Company Profile
Limited an LNJ Bhilwara Group Company Company Profile
Slide 15: Company Profile
Company Profile RSWM Ltd. is One of the largest textile manufacturers and Exporters of Synthetic, Blended, Mélange, Cotton, Specialty value added yarns and also manufacturing Fabrics, Denim and Green Polyester Fiber. Business Segments Global Presence Yarns and Denim Exports to more than 78+ nations
Slide 16: Strong Parentage
Strong Parentage GRAPHITE ELECTRODES POWER CONSULTANCY HEG Limited INFORMATION TECHNOLOGY Indo Canadian Consultancy Bhilwara Infotechnology Limited Services Limited TEXTILES POWER RSWM Limited Balephi Jal-vidyut Co. P. Ltd.- Nepal Maral Overseas Limited NJC Hydro Power Limited BSL Limited AD Hydro P
Slide 17: Milestone
Milestone Fabric processing & finishing unit was Acquired Rishabhdev First unit of established at Kharigram, Gulabpura plant from HEG Ltd. RSWM Estd. Melange Yarn 1961 1973 manufacturing unit at Mandpam, Bhilwara 2003 Executed Automated Spinning plant. 1994 Expanded capacity at Kharigram 2017 1989 (
Slide 18: Milestone
Milestone Launches RSWM EDGETM 2014 2016 2015 Established a Green Fiber manufacturing unit at Reengus • 18.7 MW Solar Power Plant and with capacity of 18,000 MTs p.a. Additional Capacity at 25000 MTs p.a. Green Fibre Melange Yarn unit at • 3.3 MW Solar Power Plant Kanyakheri, Bhilwara. 2017 2019-20
Slide 19: Business Verticals
Business Verticals RSWM Yarns LTD. Denim Capable of processing 3000+ denim variants Dyed Griege Melange LNJ Denim, a denim-manufacturing facility established in 2007 under RSWM Limited (the flagship company Grey/Dyed PV Greige is a yarn that hasn't Melange yarn, a high-value yarn of LNJ Bhilwara Gro
Slide 20: Credentials
Credentials The company is certified by all quality certification as per International Standards The company has also been certified by ISO 9001 2015, Global Organic Textile Standard (GOTS), Oeko-Tex-100 (certified by Hoihenstein), SA- 8000:2015 (certified by BSI), ISO EnMS – 5001 : 2012, Organic Co
Slide 21: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 22: Financial Overview
Financial Overview Revenue EBIDTA Net Working Capital 2,943 2,961 2,771 263 264 269 210 213 242 2,326 215 135 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 PAT PAT Net NetCash CashFlow FlowFrom FromOperation Operation EBITDA Margins 23 320 22 271 15 231 166 8.94% 9.52% 9.24% 7.09% FY18
Slide 23: Financial Overview
Financial Overview Return on Capital Employed Return on Net Worth Net Worth 6.05% 3.21% 5.11% 2.84% 901 783 1.61% 761 4.28% 705 3.42% -3.10% FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Fixed Asset Turnover Net Debt Capital Employed 1,402 1,321 2,713 2,538 1,067 2,182 2038 1.62 843 1.
Slide 24: ESG Initiatives
Limited an LNJ Bhilwara Group Company ESG INITIATIVES
Slide 25: ESG Initiatives: Safeguarding Environment
ESG Initiatives Safeguarding Environment Water Management Energy Conservation Recycle & Waste Management ➢ We offer fabrics dyed with ➢ LNJ Bhilwara Group continues to ➢ We proudly offer recycled yarns advanced techniques that uses less invest in renewable energy sources, in our fabrics. water and c
Slide 26: ESG Initiatives
ESG Initiatives Fibre Green Creating Value for Employees ➢ Fibre green is a process of converting ➢ Hiring from diverse skill sets; Employee waste material into fiber. friendly policies ➢ Disposed PET bottles are converted into ➢ Building an inclusive culture and an flakes which are finally turned i
Slide 27: ESG Initiatives
ESG Initiatives Core Values Strong Governance ➢ Our sustainability initiatives are not ➢ Optimum mix of Executive/Nonexecutive guided by legal or regulatory requirement Directors as per Policy on Board Diversity only but are rooted in the core values. ➢ Performance evaluation of Board, ➢ Since our i
Slide 28: Management Team
Limited an LNJ Bhilwara Group Company Management Team
Slide 29: Management Team
Management Team KEY MANAGERIAL PERSONS MR. RIJU JHUNJHUNWALA Chairman & Managing Director MR. B. M. SHARMA MR. AVINASH BHARGAVA MR. SURENDER GUPTA Joint Managing Director Chief Financial Officer Company Secretary BUSINESS HEADS MR. PRAKASH MAHESHWARI MR. SUKETU SHAH MR. ARUN DUDEJA MR. SUKESH SHARMA
Slide 30: Awards & Recognitions
Awards & Recognitions Holds the Winner of “The TEXPROCIL Export prestigious “Golden Rajasthan Energy Award- Gold Trading House” Conservation Trophy for the status by Govt. of Award” in the export of Processed India Textile Sector Yarn Highest Export Three time Winner Award from SRTEPC of the Rajiv G
Slide 31: Get In Touch With Us
GET IN TOUCH WITH US Shri Avinash Bhargava Registered Office Chief Financial Officer Kharigram, P.O. Gulabpura – 311 021 Tel: 01483 222515 Dist. Bhilwara (Rajasthan) E: cfo.rswm@lnjbhilwara.com Corporate Office Shri Rakesh Jain Bhilwara Towers, A-12, Sector - 1 DGM – Corporate Finance Noida – 201 30
Slide 32: Annexure: Profit & Loss Statement
Annexure Profit & Loss Statement INR in Cr Q3 FY22 Q3 FY21 Q2 FY22 9M FY22 9M FY21 FY21 FY20 Total Income (Incl. other 1007.12 727.78 959.90 2715.65 1507.57 2365.43 2850.36 income) Raw Material Cost 582.12 376.24 515.87 1548.00 764.96 1217.99 1566.82 Employee Cost 101.38 88.37 101.74 300.78 218.85 3
Slide 33: Annexure: Balance Sheet Highlight
Annexure Balance Sheet Highlight INR in Cr Assets (INR in Cr.) 31.12.21 30.09.21 Liabilities (INR in Cr.) 31.12.21 30.09.21 Non-current Assets 1178 1116 Shareholders' Fund 901 862 Fixed Assets 949 918 Share Capital 24 24 Investments 102 117 Reserve & Surplus 877 838 Other Non-current Assets 127 81 N