20 Microns Limited · NSE:20MICRONS
20 Microns — Q2 FY2020 Earnings Presentation
15 slides from 20 Microns's earnings presentation, Nov 13, 2019
Slide 1: Results presentation cover letter to stock exchanges
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Slide 2: Q2FY20 Result Update Presentation
20 Microns Limited Q2FY20 Result Update Presentation “India’s Leading Producer of Ultrafine Industrial Minerals & Specialty Chemicals With Expanding Global Footprints.”
Slide 3: Managing Director's Message – Q2FY20
Maria in Director’s Messa e — 2FY2O 3mm“? ' “20 Microns Ltd1s the leading producer of ultrafine industrial minerals and specialty Chemicals, with a strong in—house R&D which enables the company to cater over 1,000 ' I clients with customized as well as value added products. 20ML enjoys the status of
Slide 4: Standalone Quarterly Income Statement
Standalone Quarterly Income Statement (Rs. Crore) Q2FY20 Q2FY19 Y-o-Y % Q1FY20 Q-o-Q % Total Income from Operations 131.2 108.1 21.4% 127.8 2.7% Cost of Raw Material Consumed 71.2 50.6 65.6 Changes in Inventory 2.1 -0.1 1.2 Cost of Goods Sold 73.3 50.5 66.8 Employee Cost 11.0 10.5 11.2 Other Cost 31
Slide 5: Consolidated Quarterly Financial Highlights
Consolidated Quarterly Financial Highlights WWW» . REVENUE (Rs.cr) EBIDTA(Rs. Cr) 1 136.1 ‘10 ‘1. £9,500) 17.9 % 17.7 QZFY19 0.2 FY20 Q2FY19 Q2FY20 PAT(Rs. Cr) \{0‘1 5_g W 7.0 Q2FY19 Q2FY20
Slide 6: Quarterly Income Statement
Consolidated Quarterly Income Statement WW. (Rs. Crore) Q2FY20 Q2FY19 Y-o-Y % Q1FY20 Q-o-Q % Total Income from Operations 136.1 121.2 12.3 % 137.8 -1.2% Cost of Raw Material Consumed 64.4 55 .8 70.1 Purchase of Stock in trade 4.7 3.6 0.1 Changes in Inventory 1.5 —0.4 1.0 Cost of Goods Sold 70.6 59.0
Slide 7: Consolidated Half-Yearly Financial Highlights
Consolidated Half—Yearl Financial Hi hli hts 346611-1165 REVENUE (Rs. cr) EBIDTA (Rs. Cr) PAT(Rs. Cr) 273.9 37.4 16.0 - 15.6 +A.%°/° “N 15.0 - °/o ‘1 0“ 3; 35.7 / *V 14.0 - 13.0 - 12.0 - 11.0 - 10.0 - H1FY19 H1FY20 H1FY19 H1FY20 H1FY19 H1FY20 R0E(%) R0CE(%) NetD/E (X) 1 . ° 16.1% 896 0.9 15.2% 16.9%
Slide 8: Half-Yearly Income Statement
Consolidated Half—Yearly Income Statement mm... (Rs. Crore) H1FY20 H1FY19 Y-o—Y % FY19 FY18 Y-o—Y % Total Income from Operations 273.9 239.0 14.6% 479.7 431.4 11.2% Cost of Raw Material Consumed 134.5 109.3 230.0 196.7 Purchase of traded goods 4.7 3.7 0.4 3.9 Changes in Inventory 2.6 1.5 (2.2) (1.4)
Slide 9: Half-Yearly Balance Sheet
Consolidated Half—Yearly Balance Sheet 1...... (Rs. Crore) H1FY20 FY19 FY18 (Rs. Crore) H1FY20 FY19 FY18 Non-current Assets Equity Property, Plant & Equipment 194.8 194.4 184.1 Equity Share Capital 17.6 17.6 17.6 Capital Work in Progress 8.3 2.9 7.7 Other Equity 163.9 148.6 125.8 Intanglble Asset 4'
Slide 10: Half-Yearly Cash Flow Statement
Consolidated Half—Yearly Cash Flow Statement .15.... (Rs. Crore) H1FY20 H1FY19 Cash Flow from Operating Activities PBT 21.9 22.0 Depreciation 6.1 5 .2 Finance Cost 10.5 10.7 Other Adjustments —0.6 —0.6 Working Capital Changes —7.8 —5 .2 Tax —5 .4 —3.1 Cash Flow from Operating Activities (A) 24.7 29.
Slide 11: Growth Levers
Growth Levers 3117119396 . I -------------------------------------I Focus on Product Innovation: Continued focus on product I innovation enables to remain the trend setter for ultra fine : minerals ranging from 20 microns to 0.5 microns. Company I now aims to reach milestone of 0.2 microns, which wil
Slide 12: Key Strengths
Key Strengths ?WWW Successfully 03 implemented SAP 07 Delivers high value across business to ease Strong product pipeline added products and financial transactions, from varied industries 01 functional solutions to PdeUCt life 070165 and various industries. supply activities Competitive edge with Mul
Slide 13: Strong In-House R&D Facility
Strong In-House R&D Facility 391713396” - Established R&D facility with an aim to achieve - Tied up with several external agencies such as Central Company's objective to become globally Glass & Ceramic Research Institute, Kolkata, Vallabh competitive by product innovation, up—gradation Vidyanagar (G
Slide 14: Contact details
F rf h r i f fr 89;111911998 CIN: L99999GJ1987PLC009768 Contact: Mr. Atil Parikh KDA strategic Advisors LLP Email Id: atil@20microns.com LLPIN: AAG—8440 Contact: Mr. Dhiren Shethia / Mr. Kunal Jagda Phone: +91-22-26110007 / 26150007 Email Id: dhirens@kdq.co.in /kunali@kdq.co.in
Slide 15: Disclaimer
Disclaimer WWW : This presentation and the supplementary slides (the “‘Presentation”), which have been prepared by 20 Microns Limited (the “‘Company”), is solely for information I purposes and do not constitute any offer, recommendation or invitation to buy or subscribe for any securities, and shall