Fineotex Chemical Limited · NSE:FCL

Fineotex Chemical — Q4 FY19 Earnings Presentation

25 slides from Fineotex Chemical's earnings presentation, May 27, 2019

  1. Slide 1: Fineotex Chemical Limited – Exchange Filing Cover Letter

    FINEOTEX® A Spec1ahty Chemical Producmg Public L1sted Cofl'lpany May 27,2019 To, General Manager, The Manager, Listing Department, Listing & Compliance Department BSE Limited, The National Stock Exchange of India Limited P.J. Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Mumbai- 400 00

  2. Slide 2: Q4 / FY19 Earnings Presentation

    Iill) II ' FINEOTEX CHEMICAL LIMITED Q4 / FY19 Where Dependability Counts… EARNINGS PRESENTATION

  3. Slide 3: Executive Summary

    ~~ EXECUTIVESUMmMaARY ©

  4. Slide 4: Executive Summary

    FINEOTEX® EXECUTIVE SUMMARY OVERVIEW BUSINESS MIX KEY STRENGTHS FY19 FINANCIALS (I-GAAP-Consolidated)  Fineotex Group founded in 1979  Fineotex is one of India’s largest  Strong Balance Sheet with Zero  Income – INR 1,823 MN; CAGR 5 is engaged in manufacturing of and most progressive speciality

  5. Slide 5: Company Overview

    COMPANY OVERVIEW 4

  6. Slide 6: 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

  7. Slide 7: 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

  8. Slide 8: Accreditations

    FINEOTEX® ACCREDITATIONS ................ - .... uflllllt.,..... Cllllllal Cl.llllllf IMIIIIIIl'lllat 11111111-.2111 The CEO Magazine mmm .: m ( Surcndrakumar Tibrcwala J CldinDIIII &: M•-a-. DIRCbr .-~ Aneotex belnQ covered bV the om~ SCreetlrwestment jOUrnal, jUly 2011 Sanjay nbrnvaa. Aartl Jhunjh

  9. Slide 9: Financial Overview

    FINANCIAL OVERVIEW 8

  10. Slide 10: Q4/FY19 Financial Highlights

    FINEOTEX® Q4/FY19 FINANCIAL HIGHLIGHTS  Q4-FY19 performance (Standalone):  FY19 performance (Standalone): • Revenue : INR 324 Mn; Growth of 33.3% YoY • Revenue : INR 1,126 Mn; Growth of 22.5% YoY • EBITDA : INR 73 Mn; Growth of 21.7% YoY • EBITDA : INR 257 Mn; Growth of 8.9% YoY • Net Profit : INR

  11. Slide 11: Quarterly Income Statement – Standalone

    FINEOTEX® QUARTERLY- INCOME STATEMENT STANDALONE INCOME STATEMENT (INR Mn) Q4-FY19 Q4-FY18 Y-o-Y Q3-FY19 Q-o-Q Revenue 324 243 33.3% 282 14.9% Expenses 251 183 37.2% 224 12.0% EBITDA 73 60 21.7% 58 25.9% Other Income 12 7 71.4% 6 100.0% Depreciation 2 2 - 2 - Finance Cost 1 1 - 1 - Exceptional Items

  12. Slide 12: Yearly Income Statement – Standalone

    FINEOTEX® YEARLY- INCOME STATEMENT STANDALONE INCOME STATEMENT (INR Mn) FY19 FY18 Y-o-Y Revenue 1,126 919 22.5% Expenses 869 683 27.2% EBITDA 257 236 8.9% Other Income 12 76 84.2% Depreciation 9 6 50.0% Finance Cost 6 4 50.0% Exceptional Items 5 - NA PBT 249 302 (17.5)% Tax 76 89 (14.6)% PAT 173 213

  13. Slide 13: Quarterly Income Statement – Consolidated

    FINEOTEX® QUARTERLY- INCOME STATEMENT CONSOLIDATED INCOME STATEMENT (INR Mn) Q4-FY19 Q4-FY18 Y-o-Y Q3-FY19 Q-o-Q Revenue 503 402 25.1% 460 9.3% Expenses 416 321 29.6% 375 10.9% EBITDA 87 81 7.4% 85 2.4% Other Income 14 (19) NA 5 180.0% Depreciation 3 2 50.0% 3 - Finance Cost 3 2 50.0% 2 50.0% Except

  14. Slide 14: Yearly Income Statement – Consolidated

    FINEOTEX® YEARLY- INCOME STATEMENT CONSOLIDATED INCOME STATEMENT (INR Mn) FY19 FY18 Y-o-Y Revenue 1,823 1,429 27.6% Expenses 1,477 1,130 30.7% EBITDA 346 299 15.7% Other Income 15 52 71.2% Depreciation 10 6 66.7% Finance Cost 10 6 66.7% Exceptional Items 5 - NA PBT 336 339 (0.9)% Tax 93 99 (6.1)% PA

  15. Slide 15: Historical Standalone Income Statement

    FINEOTEX® HISTORICAL STANDALONE INCOME STATEMENT INCOME STATEMENT (INR Mn) FY14 FY15 FY16 FY17 FY18 FY19 Revenue 535 650 681 757 919 1,126 Expenses 486 537 498 565 683 869 EBITDA 49 113 183 192 236 257 Other Income 37 48 45 44 75 12 Depreciation 2 4 5 6 6 9 Finance Cost 3 3 3 3 4 6 Extra-Ordinary It

  16. Slide 16: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET 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 Assets 63 68 10

  17. Slide 17: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET PARTICULARS (INR Mn) FY17 FY18 FY19 PARTICULARS (INR Mn) FY17 FY18 FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets Equity Share Capital 223 223 223 Property, Plant & Equipment 163 180 247 Other Equity 798 988 1,161 Capital work-in-progress -

  18. Slide 18: Standalone Financial Performance

    FINEOTEX® STANDALONE FINANCIAL PERFORMANCE Revenue(INR Mn) Net Profit (INR Mn) 1200 1,126 250 213 1000 919 200 173 800 757 151 159 650 150 681 600 535 112 100 400 58 200 50 0 0 FY14 FY15 FY16 FY17 FY18 FY19 FY14 FY15 FY16 FY17 FY18 FY19 ROE ROCE Gross Debt/Equity 21.8% 0.045 0.04 0.04 20.4% 0.04 20.

  19. Slide 19: Historical Consolidated Income Statement

    FINEOTEX® HISTORICAL CONSOLIDATED INCOME STATEMENT INCOME STATEMENT (INR Mn) FY14 FY15 FY16 FY17 FY18 FY19 Revenue 867 1,020 1,087 1,354 1,429 1,823 Expenses 774 855 822 1,055 1,200 1,477 EBITDA 93 165 265 299 229 346 Other Income 28 45 33 43 52 15 Depreciation 3 5 6 6 6 10 Finance Cost 4 3 4 4 6 10

  20. Slide 20: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET 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) Net Fixed Asse

  21. Slide 21: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY17 FY18 FY19 PARTICULARS (INR Mn) FY17 FY18 FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets 173 192 261 Equity Share Capital 223 224 223 Property, Plant & Equipment Other Equity 902 1,135 1,372 Capital work-in-progre

  22. Slide 22: Consolidated Financial Performance

    FINEOTEX® CONSOLIDATED FINANCIAL PERFORMANCE Revenue (INR Mn) Net Profit (INR Mn) CASH FLOW FROM OPERATIONS 2,000 1823 300 200 239 240 243 180 191 250 160 1,500 1,429 136 136 200 140 1,087 1,354 170 120 1,000 150 129 100 1,020 80 63 100 65 60 500 867 50 40 20 11 - 0 0 FY14 FY15 FY16 FY17 FY18 FY19 F

  23. Slide 23: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION PRICE DATA (AS ON 31st March, 2019) INCREASE IN PROMOTER HOLDING INCREASE IN RETAIL SHAREHOLDERS Face value (INR) 2.0 Promoter Holding (%) Retail Shareholders Market Price (INR) 41.0 37,936 37832.0 73.0 40,000 52 Week H/L (INR) 90.9/29.60 72.0 30,000 Market Cap (

  24. Slide 24: 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

  25. Slide 25: 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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