Fineotex Chemical Limited · NSE:FCL

Fineotex Chemical — Q4 FY18 Earnings Presentation

26 slides from Fineotex Chemical's earnings presentation, Jul 1, 2021

  1. Slide 1: Where Dependability Counts… Earnings Presentation

    FINEOTEX CHEMICAL LIMITED Q4-FY18 / FY18 Where Dependability Counts… EARNINGS PRESENTATION

  2. Slide 2: Executive Summary

    ~_ EXECUTIVESUMMARY ©

  3. 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

  4. Slide 4: Company Overview

    COMPANY OVERVIEW 4

  5. 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

  6. 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

  7. Slide 7: Financial Overview

    FINANCIAL OVERVIEW 7

  8. Slide 8: Q4-FY18 Financial Highlights (I-GAAP)

    FINEOTEX® Q4-FY18 FINANCIAL HIGHLIGHTS (I-GAAP)  Q4-FY18 performance (Standalone):  FY18 performance (Standalone): • Revenue : INR 246 Mn; Growth of 12.3% YoY • Revenue : INR 921 Mn • EBITDA : INR 65 Mn; Growth of 20.4% YoY • EBITDA : INR 241 Mn • EBITDA Margin : 26.42%; Grown by 176 bps YoY • EBI

  9. Slide 9: Q4-FY18 Financial Highlights (IND-AS)

    FINEOTEX® Q4-FY18 FINANCIAL HIGHLIGHTS (IND-AS)  Q4-FY18 performance (Standalone):  FY18 performance (Standalone): • Revenue : INR 243 Mn; Growth of 9.5% YoY • Revenue : INR 919 Mn; Growth of 12% YoY • EBITDA : INR 60 Mn; Growth of 5.3% YoY • EBITDA : INR 236 Mn; Growth of 27% YoY • EBITDA Margin

  10. Slide 10: Quarterly Income Statement - Standalone I-GAAP

    FINEOTEX® QUARTERLY- INCOME STATEMENT STANDALONE (As Per I-GAAP) INCOME STATEMENT (INR Mn) Q4-FY18 Q4-FY17 Y-o-Y Revenue 246 219 12.3% Expenses 181 165 9.7% EBITDA 65 54 20.4% EBITDA Margins (%) 26.42% 24.66% 176 Bps Other Income 43 11 290.9% Depreciation 2 2 NA Finance Cost 1 1 NA PBT 105 62 69.4%

  11. Slide 11: Quarterly Income Statement - Standalone IND-AS

    FINEOTEX® QUARTERLY- INCOME STATEMENT STANDALONE (As Per IND-AS) INCOME STATEMENT (INR Mn) Q4-FY18 Q4-FY17 Y-o-Y Q3-FY18 Q-o-Q Revenue 243 222 9.5% 233 4.3% Expenses 183 165 10.9% 180 1.7% EBITDA 60 57 5.3% 53 13.2% EBITDA Margins (%) 24.69% 25.68% (99) Bps 22.75% 194 Bps Other Income 7 45 (84.4)% 4

  12. Slide 12: Standalone Income Statement

    FINEOTEX® STANDALONE INCOME STATEMENT (As Per IND-AS) INCOME STATEMENT (INR Mn) FY18 FY17 Y-o-Y Revenue 919 820 12.1% Expenses 683 634 7.7% EBITDA 236 186 26.9% EBITDA Margins (%) 25.68% 22.68% 300 Bps Other Income 75 101 (25.7)% Depreciation 6 6 NA Finance Cost 4 3 33.3% PBT 301 278 8.3% Tax 88 67

  13. Slide 13: Quarterly Income Statement - Consolidated I-GAAP

    FINEOTEX® QUARTERLY- INCOME STATEMENT CONSOLIDATED (As Per I-GAAP) INCOME STATEMENT (INR Mn) Q4-FY18 Q4-FY17 Y-o-Y Revenue 425 411 3.4% Expenses 333 317 5.0% EBITDA 92 94 (2.1)% EBITDA Margins (%) 21.65% 22.87% (122) Bps Other Income 15 8 87.5% Depreciation 2 2 NA Finance Cost 2 1 100.0% PBT 103 99

  14. Slide 14: Quarterly Income Statement - Consolidated IND-AS

    FINEOTEX® QUARTERLY- INCOME STATEMENT CONSOLIDATED (As Per IND-AS) INCOME STATEMENT (INR Mn) Q4-FY18 Q4-FY17 Y-o-Y Q3-FY18 Q-o-Q Revenue 402 414 (2.9)% 357 12.6% Expenses 321 317 1.3% 290 10.7% EBITDA 81 97 (16.5)% 67 20.9% EBITDA Margins (%) 20.15% 23.43% (328) Bps 18.77% 138 Bps Other Income (19)

  15. Slide 15: Consolidated Income Statement

    FINEOTEX® CONSOLIDATED INCOME STATEMENT (As Per IND-AS) INCOME STATEMENT (INR Mn) FY18 FY17 Y-o-Y Revenue 1,429 1,344 6.3% Expenses 1,129 1,049 7.6% EBITDA 300 295 1.7% EBITDA Margins (%) 20.99% 21.95% (96) Bps Other Income 52 97 (46.4)% Depreciation 7 6 16.7% Finance Cost 6 4 50.0% PBT 339 382 (11.

  16. Slide 16: 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

  17. Slide 17: 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

  18. Slide 18: 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

  19. Slide 19: 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

  20. Slide 20: 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

  21. Slide 21: 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

  22. Slide 22: 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

  23. Slide 23: 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

  24. Slide 24: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION PRICE DATA (AS ON 31st March, 2018) INCREASE IN PROMOTER HOLDING INCREASE IN RETAIL SHAREHOLDERS Face value (INR) 2.0 Promoter Holding (%) Retail Shareholders Market Price (INR) 58.45 37,936 73.0 40,000 52 Week H/L (INR) 106.05/23.50 72.0 30,000 Market Cap (INR M

  25. Slide 25: 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

  26. Slide 26: 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

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