Fineotex Chemical Limited · NSE:FCL

Fineotex Chemical — Q1 FY18 Earnings Presentation

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

  1. Slide 1: Where Dependability Counts… Earnings Presentation

    FINEOTEX CHEMICAL LIMITED Q1 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 FY17 FINANCIALS  Fineotex Group founded in 1979  Fineotex is one of India’s largest  Strong Balance Sheet with Zero  Total Income – INR 1,281 MN , 5 is engaged in manufacturing of and most progressive speciality Debt; High ROE and R

  4. Slide 4: Company Overview

    COMPANY OVERVIEW 3

  5. Slide 5: Company Overview

    FINEOTEX® COMPANY OVERVIEW  Fineotex Group was established in 1979 by Mr.Surendra Industry wise Revenue Break-up Tibrewala Fertilizer Chemicals Adhesives 4%  FCL was incorporated as a public limited company in 2007. The 3% company was listed on Bombay Stock Exchange in March 2011, Other and listed

  6. Slide 6: Q1-FY18 Financial Highlights

    FINEOTEX® Q1-FY18 FINANCIAL HIGHLIGHTS  Q1-FY18 performance (Standalone): • Total Income : INR 225 Mn; Growth of 13.6% YoY • EBITDA : INR 53 Mn; Growth of 23.3% YoY • EBITDA Margin : 23.56%; Grown by 184 bps YoY • Net Profit : INR 44 Mn; Growth of 7.3% YoY • PAT Margin : 19.56%; Declined by 115 bps

  7. Slide 7: Financial Overview

    FINANCIAL OVERVIEW 6

  8. Slide 8: Quarterly Standalone Statement

    FINEOTEX® QUARTERLY- STANDALONE STATEMENT INCOME STATEMENT (INR Mn) Q1 - FY18 Q1-FY17 Y-O-Y Total Revenue 225 198 13.6% Expenses 172 155 11.0% EBITDA 53 43 23.3% EBITDA Margin % 23.56% 21.72% 184 Bps Other Income 9 16 -43.8% Depreciation 1 1 - Finance Cost 1 1 - PBT 60 57 5.3% Tax 16 16 0.0% PAT 44

  9. Slide 9: Quarterly Consolidated Statement

    FINEOTEX® QUARTERLY- CONSOLIDATED STATEMENT INCOME STATEMENT (INR Mn) Q1 FY18 Q1 FY17 Y-O-Y Total Revenue 322 311 3.5% Expenses 254 247 2.8% EBITDA 68 64 6.3% EBITDA Margin % 21.12% 20.58% 54 Bps Other Income 10 17 (41.2)% Depreciation 2 1 100.0% Finance Cost 1 1 - PBT 75 79 (5.1)% Tax 19 21 (9.5)%

  10. Slide 10: Historical Standalone Income Statement

    FINEOTEX® HISTORICAL STANDALONE INCOME STATEMENT INCOME STATEMENT (INR Mn) FY11 FY12 FY13 FY14 FY15 FY16 FY17 Total Revenue 282 333 407 535 650 681 757 Expenses 222 276 353 486 537 498 565 EBITDA 60 57 54 49 113 183 192 EBITDA Margin % 21.27% 17.12% 13.27% 9.16% 17.38% 26.87% 25.36% Other Income 4 2

  11. Slide 11: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET PARTICULARS FY11 FY12 FY 13 FY14 FY 15 FY16 FY17 PARTICULARS FY11 FY12 FY 13 FY14 FY15 FY16 FY17 EQUITIES & ASSETS LIABILITIES Shareholder Funds 463 500 546 601 707 837 956 Non Current Assets 79 197 225 244 576 678 772 (A) Share Capital 112 112 112 112 224 225 223

  12. Slide 12: Standalone Financial Performance

    FINEOTEX® STANDALONE FINANCIAL PERFORMANCE Total Revenue EBITDAM% 800 757 30.0% Net Profit 681 180 159 700 650 151 25.0% 160 21.3% 26.9% 600 535 25.4% 140 20.0% 120 112 500 17.1% 407 100 400 333 17.4% 15.0% 80 282 51 54 58 300 60 42 13.3% 10.0% 200 40 9.2% 5.0% 20 100 0 0 0.0% FY11 FY12 FY13 FY14 FY

  13. Slide 13: Historical Consolidated Income Statement

    FINEOTEX® HISTORICAL CONSOLIDATED INCOME STATEMENT INCOME STATEMENT (INR Mn) FY12 FY13 FY14 FY15 FY16 FY17 Total Revenue 798 958 867 1,020 1,087 1,281 Expenses 723 864 774 855 822 982 EBITDA 75 94 93 165 265 299 EBITDA Margin % 9.40% 9.81% 10.73% 16.18% 24.38% 23.34% Other Income 23 25 28 45 33 43 D

  14. Slide 14: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET PARTICULARS FY12 FY 13 FY14 FY 15 FY 16 FY17 PARTICULARS FY12 FY 13 FY14 FY15 FY 16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 520 581 647 763 913 1,060 Non Current Assets 171 200 224 556 647 743 (A) Share Capital 112 112 112 224 225 223 (A) Net Fixed A

  15. Slide 15: Consolidated Financial Performance

    FINEOTEX® CONSOLIDATED FINANCIAL PERFORMANCE Net Profit Total Income EBITDA M (%) CASH FLOW FROM OPERATIONS 1400 1281 30.0% 250 136 136 23.3% 206 140 1200 1087 25.0% 1020 200 120 959 170 1000 867 24.4% 798 16.2% 20.0% 100 800 150 129 15.0% 80 9.9% 10.7% 54 600 9.4% 100 60 10.0% 70 65 41 60 400 40 5.

  16. Slide 16: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION INCREASE IN PROMOTER HOLDING PRICE DATA (AS ON 30th June, 2017) Promoter Holding (%) Face value (INR) 2 Market Price (INR) 30.6 75.0 52 Week H/L (INR) 41.7/22.8 70.0 71.7 71.7 72.4 65.0 70.2 Market Cap (INR Mn) 3,436 66.3 Equity Shares Outstanding (Mn) 111.3 60.0

  17. Slide 17: 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

  18. Slide 18: 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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