Apcotex Industries Ltd · NSE:APCOTEXIND
Apcotex Industries — Q1 FY23 Earnings Presentation
11 slides from Apcotex Industries's earnings presentation, Jul 28, 2022
Slide 1: Cover letter to stock exchanges
Date: 28th July 2022 To, To, Manager - Department of Corporate Services The Manager - Listing Department, BSE Limited The National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, Dalal Street, Fort, Block G, Bandra - Kurla Complex, Mumbai - 400 001 Bandra (Ea
Slide 2: Earnings Presentation Q1-FY23
EARNINGS PRESENTATION Q1-FY23
Slide 3: Executive Summary
Executive Summary OVERVIEW ▶ Apcotex Industries Ltd (Apcotex) is a leading producer of Synthetic Rubber (Nitrile Rubber, High Styrene Rubber, Nitrile Polyblends and Nitrile Powder) and Synthetic Latex (XSB Latex, VP Latex, Styrene Acrylics and Nitrile Latex) in India. ▶ The company has one of the br
Slide 4: Company Overview
Company Overview Operational Revenue (INR Mn) and EBITDA Margin (%) ▶ The company’s Taloja plant was established in 1980 as a division of Asian 12000 20.0% Paints (India) Ltd. In 1991, the division was spun off as a separate company, 15.9% 18.0% 10000 12.9% 14.6% 16.0% which was headed by Mr. Atul C
Slide 5: Q1-FY23 Financial and Operational Highlights
Q1-FY23 Financial and Operational Highlights Q1-FY23 Financial Highlights Q1-FY23 Operational Highlights Business Performance for Q1: • Quarterly Volumes grew by 32% over Q1-FY22 with balanced INR 3,065 Mn INR 486 Mn growth across all the industries, geographies and product Operational Revenue EBITD
Slide 6: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q1-FY23 Q1-FY22 Y-o-Y Q4-FY22 Q-o-Q Operational Revenue 3,065 1,852 65.5% 2,775 10.5% Total Expenses 2,579 1,559 65.4% 2,322 11.1% EBITDA 486 293 65.9% 453 7.3% EBITDA Margins 15.86% 15.82% 4 Bps 16.32% (46) Bps Depreciation 37 33 12.1% 36 2.8% Fi
Slide 7: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY20 FY21 FY22 Q1-FY23 Operational Revenue 4,960 5,406 9,569 3,065 Total Expenses 4,626 4,708 8,171 2,579 EBITDA 334 698 1,398 486 EBITDA Margins 6.73% 12.91% 14.61% 15.86% Depreciation 134 145 141 37 Finance Cost 13 38 32 13 Other Income 59 52 79 17
Slide 8: Balance Sheet
Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 Shareholders Fund 2,513 3,054 3,962 Total Non Current Assets 1,916 2,383 3,014 Equity Share Capital 104 104 104 Property, Plant and Equipment 1,239 1,441 1,560 Other Equity 2,409 2,950 3,858 Capital Work in progres
Slide 9: Historical Performance Indicators
Historical Performance Indicators Operational Revenue (INR Mn) EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 12000 1,600 20.0% 14.6% 15.9% 18.0% 1200 11.0% 12.0% 9,569 1,400 10.3% 10000 12.9% 16.0% 8.2% 1,200 1000 10.0% 14.0% 8000 1,000 12.0% 800 8.0% 6000 4,960 5,406 800 10.0% 6
Slide 10: Disclaimer
Disclaimer Apcotex Industries Ltd Disclaimer: This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apcotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation t
Slide 11: Thank You
Thank You