NOCIL Limited · NSE:NOCIL
NOCIL — Investor Presentation (May 2023)
22 slides from NOCIL's investor presentation, May 2023
Slide 1: A Journey of Growth, Stability and Sustainability
A Journey of Growth, Stability and Sustainability NOCIL Limited Investor Presentation May 2023
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) 151 135 136 136 136 509 130 463 117 108 389 389 393 375 345 326 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 FY22 FY22 FY22 FY22 FY23 FY23 FY23 FY23 FY22 FY22 FY22 FY22 FY23 FY23 FY23 FY23 *Base to 100; considerin
Slide 4: Annual Performance Highlights
Annual Performance Highlights Sales Volume (MT) Revenue from Operations (Rs. In crores) 1,617 1,572 1,043 925 847 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 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: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Rs. In Crores Q4FY23 Q3FY23 Q-o-Q Q4FY23 Y-o-Y FY23 FY22 Y-o-Y Net Revenue from Operations 393 326 21% 463 -15% 1,617 1571 3% Raw Material 199 214 285 912 948 Changes in inventory 34 -38 -54 -24 -89 Value Addition * 159 150 6% 232 -31% 729 712 2% Employee Expense
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. In Crores ) 31-Mar-23 31-Mar-22 Equity and Liabilities (Rs. In Crores ) 31-Mar-23 31-Mar-22 Non-current assets 976 987 EQUITY 1,552 1,445 Property, Plant and Equipment 653 674 Equity Share Capital 167 167 Right of Use Assets 231 231 Capital work-in-progress 9 8
Slide 8: Consolidated Cashflow Statement
Consolidated Cashflow Statement Particulars (Rs. In Crores) FY23 FY22 Cash flow from operating activities Profit before tax 202 241 Adjustments for noncash items / non operating items 50 45 Operating profit before working capital changes 252 286 Working capital reductions/(increases) 80 (256) Cash f
Slide 9: Business Overview
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Slide 10: Company Overview
Company Overview CAGR growth from +12% +9% 2016 - 2023 Revenue EBITDA +8% ~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 Tyre
Slide 11: 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 12: 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 13: 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 14: 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 15: 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 Certifications Instrum
Slide 16: 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 17: 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 18: Industry–Academia Collaboration
Industry –Academia Collaboration NOCIL has been awarded by ICC for Indian Chemical Council (ICC) Best “Industry - Academia Collaboration Award” for the year 2021 18
Slide 19: Rubber Consumption
Rubber Consumption Global Rubber Consumption (Natural + Synthetic) In million tonnes 29.9 29.1 29.7 28.9 • Rubber Chemicals constitute 28.4 ~3.5% of the Rubber 27.5 Consumption 26.9 • Global Rubber consumption 26.6 has decline marginally by Covid year 26.2 0.8% in CY22 on y-o-y basis 25.5 due to the
Slide 20: 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 21: Consistent Dividend Payout
Consistent Dividend Payout Dividend as % of Face Value 30% 30% 25% 25% 25% 20% 18% 12% 10% 6% 6% FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20* FY21 FY22 FY23 27% 48% 34% 30% 37% 29% 27% 38% 38% 28% 34% Pay out Ratio = (Dividend + DDT) / PAT * Interim Dividend 21
Slide 22: 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