Indag Rubber Limited · BSE:INDAG
Indag Rubber — Q4 FY22 Earnings Presentation
25 slides from Indag Rubber's earnings presentation, May 10, 2022
Slide 1: Covering letter to BSE for Investor Presentation Q4 & FY22
/ INOAG ® f lndag Rubber Limited Regd. Office: Khemka House, 11, Community Centre, Saket, New Delhi -110017, India Phone : 26963172-73, 26961211, 26863310, 41664818, 41664043, Fax: 011- 26856350 E-mail : info@indagrubber.com, Website: www.indagrubber.com, CIN-L74899DL 1978PLC009038 Works: Village Jh
Slide 2: Investor Presentation – Q4 & FY22
THE ONLY ALTERNATIVE TO NEW TYRES L••DAG® / SINCE 1978 Investor Presentation – Q4 & FY22 April 2022
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Indag Rubber 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 securiti
Slide 4: Q4 & FY22 Financial Highlights
Q4 & FY22 FINANCIAL HIGHLIGHTS
Slide 5: CEO’s Message
CEO’s Message Commenting on the result: “In FY22, the tyre retreading industry witnessed a slowdown in economic activities due to localized lockdowns amid the successive Covid-19 pandemic. Covid further strained the finances of fleet operators who were already facing headwinds due to poor fleet util
Slide 6: Consolidated Financials – Q4 & FY22
Consolidated Financials – Q4 & FY22 Particulars (Rs. In Crs.) Q4 FY22 Q4 FY21 Q3 FY22 FY22 FY21 Revenue from Operations 44.2 45.7 45.9 166.9 169.8 Other Income 1.7 0.2 3.6 6.5 4.0 Total Revenue (incl Other Income) 45.9 45.9 49.6 173.4 173.9 Delta variant in the month of Total Raw Material 31.8 29.
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet Liabilities (Rs. In Crs.) Mar-22 Mar-21 Assets (Rs. In Crs.) Mar-22 Mar-21 Equity Non Current assets Share Capital 5.3 5.3 Property, Plant and Equipments 23.3 25.0 Capital Work-In-Progress 1.0 19.3 Other Equity 201.3 192.5 Investment Property 21.6 - Equity attributable to
Slide 8: Consolidated Cashflow Statement
Consolidated Cashflow Statement Particulars (Rs. In Crs.) Mar-22 Mar-21 Net Profit Before Tax 2.3 3.7 Adjustments for: Non Cash / Other Items 1.1 15.4 Operating profit before working capital changes 3.3 19.1 Changes in working capital 6.0 7.8 Cash generated from operations 9.4 26.8 Direct taxes paid
Slide 9: Consistent Dividend Pay-out
Consistent Dividend Pay-out Dividend 15% 17% 47% 247% 324% 19% 19% 20% 29% 40% 59% Pay-Out 12.6 12.2 10.7 9.5 8.4 8.0 6.0 5.1 4.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.0 1.6 1.2 1.0 0.7 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 EPS DPS The Board has recommended Final Dividend of Rs.1.50 per
Slide 10: Key Updates
Key Updates SUN-AMP Solar India Pvt. MRO Facility at Bhiwadi, Exit from JV – SUN Mobility Ltd. Rajasthan EV Infra Pvt. Ltd • The Board of Directors had approved Voluntary • MRO Facility at Bhiwadi, Rajasthan has been • The Company transferred equity shares to Joint Venture winding up of Sun-amp Sola
Slide 11: About the Company
THE ONLY ALTERNATIVE TO NEW TYRES 8 ABOUT THE COMPANY INDAG SINCE 1978
Slide 12: About the Company
About the Company VISION & MISSION To be No.1 company in every market served, by offering best- in- class tyre Retreading products and services through largest network of trained Channel partners committed to offer most reliable, economical and sustainable tyre solutions for commercial transport ind
Slide 13: Our Journey
THE ONLY ALTERNATIVE TO NEW TYRES SINCE 1978 Included as one of the best “Under 1B" company by Forbes Asia INDAG Ruseenin cnet Vas terminated with Banda Khernca Group took aver 38.3% share Set up plant at Nalagarh Tameeegy (timachal Pradesh) epencied caperta fren between Khemka Group 8 M/s 13,800 MT
Slide 14: Focused Management
Focused Management Mr. Nand Khemka Mr. Vijay Shrinivas Mr. Uday Khemka Mr. Shiv Khemka Chairman & Managing Director CEO & Whole Time Director Director Director • M.S. in Foreign Trade & MBA in • With the company since 2018. He • Son of Mr. Nand Khemka having more • Vice-Chairman of SUN Group, Produc
Slide 15: Focused Management
Focused Management Ms. Bindu Saxena Mr. P R Khanna Mr. Harjiv Singh Non-Executive Director Non-Executive Director Non-Executive Director (Independent) (Independent) (Independent) Mr. Raj Kumar Agrawal Mr. Anil Bhardwaj Mrs. Manali D Bijlani Non-Executive Director G.M.(Accounts) & CFO Company Secreta
Slide 16: State of the Art Manufacturing Facility
State of the Art Manufacturing Facility State of the art manufacturing unit Located at Nalagarh Industrial Estate in Himachal Pradesh - Advanced Technology in terms of machinery and equipment - Indag Training centre to impart high quality of training 15
Slide 17: Our Presence
‘THE ONLY ALTERNATIVE TO NEW TYRES | | Our Presence INDA SINCE 1978 PAN India Presence since 1978 18+ Depots 200+ Dealers 1,200+ Retreaders 15,00,000+ Tyres Retreaded every year PAN India Depot Locations 50+ Team on-ground Dedicated Sales, Service & Fleet Engagement Team 16
Slide 18: Our Products
Our Products PRECURED TREAD UN-VULCANIZED UNIVERSAL SPRAY TYRE RETREADING RUBBER RUBBER STRIP GUM CEMENT ENVELOPES • Capacity of 20,000 MT p.a. • Capacity of 1,800MT p.a. • Capacity of 1,800 KL p.a. with • Heat resistive compound • Lowest cost per cure envelopes • Servicing different vehicle • Stron
Slide 19: Ensuring Quality & Reliability to Fleet Operators
Ensuring Quality & Reliability to Fleet Operators INDAG CONSULTANCY SERVICES It cannot be emphasized more that retreading is a highly technical process and requires the best quality retreading materials and an impeccable retreading process. Untrained and ill equipped small and fragmented retreaders
Slide 20: Voice of the Customers
‘THE ONLY ALTERNATIVE TO NEW TYRES | Voice of the Customers MIN DAG SINCE 1978 RRLLoaISTICS BHAGWATI AIR EXPRESS PVT. LTD. Jaipur Rajasthan New Qotht —- — INDAG ZZYL TREAD PATTERN TO INDAG ZZYL TREAD PATTERN RUNS RUN 1.4 LAKH KMs 1.6 LAKH KMs We are a prominent flest wih 80 vehicles prmarily running
Slide 21: About the Retreading Industry
ABOUT THE RETREADING INDUSTRY
Slide 22: What is Retreading?
What is Retreading? INDAG PIONEERED COLD RETREADING IN INDIA RETREADING SAVES MONEY RETREAD SAVES ENVIRONMENT Retreading is a green and sustainable alternative to new tyres. It is a technical process of high precision and craftsmanship used to rejuvenate an old worn-out tyre into a renewed one. Retr
Slide 23: Why Retreading?
Why Retreading? One third of the price of a new tyre with life nearly the same Saves Money as New tyre 1 Durable Safety Appropriate tread can last nearly the same as a new tyre 6 2 Tested to same stringent performance criteria as a new tyre Benefits of Retreading Low Cost Production Environment Frie
Slide 24: Opportunities – Future of Retreading
Opportunities – Future of Retreading Improved Road Infrastructure GST & Favorable Regulatory guidelines • More distance travelled in lesser time • Fewer stopovers at check posts due to E-waybills • Higher tonnage vehicles with more tyres • Less overloading due to increasing regulations • Less Downti
Slide 25: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : Indag Rubber Ltd Strategic Growth Advisors Pvt. Ltd. CIN: L74899DL1978PLC009038 CIN: U74140MH2010PTC204285 Mr. Anil Bhardwaj, G.M.(Accounts) & CFO Mr. Rahul Agarwal / Ms. Khushbu Shah anil@indagrubber.com rahul.agarwal@s