S H Kelkar And Company Ltd · NSE:SHK
S H Kelkar And — Q1 FY20 Earnings Presentation
19 slides from S H Kelkar And's earnings presentation, Aug 10, 2019
Slide 1: Exchange submission cover letter
Kew a August 10, 2019 To To The Manager The Manager The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kuria Complex, Dalal Street, Mumbai — 400 001 Bandra (East), Mumbai — 400 051 Scrip Code
Slide 2: S H Kelkar and Company Limited Q1 FY20 Earnings Presentation
Crafting Sensorial Delight S H Kelkar and Company Limited Largest Indian-origin Fragrance & Flavour Company Q1 FY20 Earnings Presentation August 9, 2019
Slide 3: Disclaimer
Disclaimer Certain statements and opinions with respect to the anticipated future performance of SHK in the presentation (“forward-looking statements”), which reflect various assumptions concerning the strategies, objectives and anticipated results may or may not prove to be correct. Such forward-lo
Slide 4: Q1 FY20 Results Overview
Crafting Sensorial Delight Q1 FY20 Results Overview
Slide 5: Management Comment
Management Commenting on the performance, Mr. Kedar Vaze, Whole Time Director & CEO at SH Kelkar and Company Ltd. said: Comment “I am happy to share that we have reported a strong start to the new fiscal with a 15% topline and 21% EBITDA growth on a Y-o-Y basis. This was led by healthy uptick in dem
Slide 6: Consolidated Summarized P&L Statement
Consolidated Summarized P&L Statement Particulars (Rs. crore) Q1 FY20 Q1 FY19 Y-o-Y Change (%) Revenues from Operations (Sales excluding Excise & GST) 271.5 236.0 15% Other Operating Income 2.9 1.4 101% Total Operating Income 274.4 237.4 16% Other Income 1.4 2.3 -39% Total Income 275.8 239.7 15% Tot
Slide 7: Key Developments
Key Developments Forayed into a new product category of Industrial use of fragrances (consumer durables and automobile accessories) – thereby marking a huge milestone in its innovation journey Entered this new fragrance category by initiating pilot projects with certain market leaders The Compan
Slide 8: Key Developments
Key Developments Witnessing signs of stability in raw material supplies In the last 18 months, the Fragrance and Flavours (F&F) industry had faced unprecedented levels of uncertainty in raw material supplies leading to volatility in global raw material prices. However, over the last few months the
Slide 9: Q1FY20 Financial and Operational Discussions (Y-o-Y)
Q1FY20 Financial and Operational Discussions (Y-o-Y) Revenues from operations stood at Rs. 271.5 crore as against Rs. 236.0 crore, higher by 15% YoY The Company reported an encouraging start to the new fiscal, registering a healthy revenue growth during the first quarter of fiscal year 2020 The
Slide 10: Q1FY20 Financial and Operational Discussions (Y-o-Y)
Q1FY20 Financial and Operational Discussions (Y-o-Y) PAT stood at Rs. 19.0 crore, higher by 6%; EPS at Rs. 1.31 Interest costs increased to Rs. 7.0 crore and Depreciation stood higher at Rs. 12.1 crore, primarily owing to the commissioning of new facility at Mahad. Further, the adoption of new acc
Slide 11: Fragrance Division
Fragrance Division Net Revenue & Operating Profit Fragrance division delivered a growth of 15% YoY driven by healthy uptick in demand in the overseas and domestic markets 36 29 Domestic revenue grew by 10%, while Overseas revenues marked a strong improvement of 26% 211 243 Operating profit gre
Slide 12: Flavour Division
Flavour Division Net Revenue & Operating Profit Flavour division witnessed a healthy momentum 4 during the quarter driven by increased client 4 engagements and uptick in overseas markets 28 Domestic revenue grew by 7%, while Overseas 25 revenues marked an improvement of 20% Operating profit wa
Slide 13: Balance Sheet Snapshot – As on June 30, 2019
Balance Sheet Snapshot – As on June 30, 2019 Networth Fixed Assets Cash & Investments Net Debt Note: Figures in Rs. crore 1. Effective 1st April, the Company has adopted the newly mandated accounting standard Ind-AS 116. This led to an increase in Fixed Assets and Net Debt by Rs. 38.0 crore and Rs.
Slide 14: Cash Flow Snapshot
Cash Flow Snapshot Particulars (Rs. crore) FY15 FY16 FY17 FY18 FY19 Q1FY20 Cash flow from Operations 61.7 86.4 102.3 103.3 40.7 6.4 Cash flow from investing activities -17.3 -22.4 -96.0 -220.6 -109.5 -5.6 Net 44.4 64.0 6.3 -117.3 -68.7 0.8 Note: Cash and cash equivalent includes investments in mutua
Slide 15: Key Financial Ratios
Key Financial Ratios Particulars (Rs. crore) FY15 FY16 FY17 FY18 FY19 EBITDA margin (%) 15.8 17.1 17.9 18.0 14.9 PAT Margin (%) 7.7 7.8 10.6 8.8 8.2 Debt to Equity 0.5 0.1 0.1 0.2 0.4 Return on Networth (%) 13.5 13.9 14.3 13.8 12.0 Return on Capital Employed (%) 17.6 21.0 22.7 20.2 13.5 Note: 1. Ret
Slide 16: Annexure
Crafting Sensorial Delight Annexure
Slide 17: Conference Call Details
Conference Call Details S H Kelkar and Company Ltd.’s Q1 FY20 Earnings Conference Call Time • 11.00 AM IST on Thursday, August 22, 2019 Primary dial-in number • +91 22 6280 1141 • +91 22 7115 8042 India Local access Number • +91 70456 71221 (Available all over India) • Hong Kong: 800 964 448 Interna
Slide 18: About Us
About Us S H Kelkar and Company Limited (SHK) is the largest Indian-origin Fragrance & For further information please contact: Flavour Company in India. It has a long standing reputation in the fragrance industry developed in 96 years of experience. Its fragrance products and ingredients are used as
Slide 19: Thank You
Crafting Sensorial Delight Thank You
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