Rswm Ltd · NSE:RSWM
Rswm — 9M FY20 Earnings Presentation
27 slides from Rswm's earnings presentation, Feb 12, 2020
Slide 1: Investors presentation on unaudited financial results Q3 and 9M FY20
1 Ii.,(\ rn 11 Limited an LNJ Bhilwara Group Company PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL RSWM/ February 12, 2020 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department, Listing Department, 1st Floor, New Trading Ring, Exchange Plaza, C-1, Block - G, Rotunda Bui
Slide 2: An LNJ Bhilwara Group Company
An LNJ Bhilwara Group Company
Slide 3: 9M FY20 Performance
= Limited 9M FY20 Performance
Slide 4: Q3 & 9M FY20 Financial Highlights
Q3 & 9M FY20 Financial Highlights` in Cr. Total Income EBIDTA 2500 2163 2181 2000 250.0 211.7 1500 152.6 150.0 1000 698 768 62.1 50.0 21.6 500 0 -50.0 Q3 FY19 Q3 FY20 9M FY19 9M FY20 Q3 FY19 Q3 FY20 9M FY19 9M FY20 EBT PAT 26.2 30.0 40.0 28.2 20.0 2.6 20.0 10.0 2.0 0.0 0.0 -20.0 Q3 FY19 Q3 FY20 9M F
Slide 5: Profitability Highlights
Profitability Highlights ` in Cr. Q3 FY20 Q3 FY19 9M FY20 9M FY19 FY19 Total Income (Incl. other income) 767.58 698.44 2233.80 2163.36 2991.78 Raw Material Cost 380.27 427.98 1220.69 1280.57 1712.67 Employee Cost 93.37 86.39 278.44 266.98 352.18 Power Cost 86.18 88.92 267.36 268.04 356.86 Other Expe
Slide 6: Balance Sheet Highlights
Balance Sheet Highlights ` in Cr. 31.12.19 31.03.19 ` in Cr. 31.12.19 31.03.19 Assets Liabilities Non-current Assets 1164 1433 Shareholders' Fund 727 783 Fixed Assets 1061 1144 Share Capital 24 24 Investments 79 270 Reserve & Surplus 703 759 Other Non-current Assets 24 19 Non-current Liabilities 501
Slide 7: Key ratios
Key ratios 9M FY20 9M FY19 FY19 FY18 Balance sheet ratios fixed asset cover ratio 1.73 1.66 1.47 1.62 DE ratio excl CPTL 1.13 1.28 1.43 1.41 DE ratio incl CPTL 1.39 1.49 1.69 1.56 debt service coverage ratio (DSCR) 0.79 0.76 0.79 0.66 interest coverage ratio (ISCR) 2.51 1.70 1.76 2.24 current ratio
Slide 8: Current Market Scenario and outlook (Yarn)
Current Market Scenario and outlook (Yarn) The export of cotton yarn in the first six months of this financial year declined 39 per cent. The continuous fall in cotton yarn exports since start of this year has raised concerns in the textile industry. Increase in raw cotton prices, import duty
Slide 9: Current Market Scenario and outlook (Denim)
Current Market Scenario and outlook (Denim) Oversupply situation in the Indian denim industry affecting demand patterns. The overall capacity utilisation in the industry is low, patterns have altered drastically. The influx of imported denim fabrics in an already saturated market is disturbing
Slide 10: LNJ Bhilwara Group – At a glance
LNJ Bhilwara Group – At a glance 9
Slide 11: LNJ Bhilwara Group - Diversified presence across sectors
LNJ Bhilwara Group - Diversified presence across sectors Set up in 1961 by Mr. L.N.Jhunjhunwala, today LNJ Bhilwara Group has grown into a conglomerate with a strong global presence and turnover of over Rs.8000 Crore. Textiles Power RSWM Ltd. Bhilwara Energy Limited Maral Overseas Malana Power
Slide 12: LNJ Bhilwara Group - Diversified Presence
LNJ Bhilwara Group - Diversified Presence 6 Group companies listed on the Stock Exchanges. Over 1,000,000 stake holders in the Group. Production units & Corporate office spread across the country at 38 locations All key companies ISO certified Over 28,000 strong workforce. 11
Slide 13: RSWM Ltd. - At a glance
= Limited RSWM Ltd. - At a glance 12
Slide 14: RSWM – Overview
RSWM – Overview Flagship company of LNJ Bhilwara Group Incorporated in 1960 One of the largest textile manufacturers of Synthetic, Blended, Mélange, Cotton, Speciality and Value added yarns. Also manufacturing Fabrics, Denim and Green Polyester Fiber. Exports to over 78 countries ‘Golden T
Slide 15: RSWM – Overview: Installed Capacity
RSWM – Overview Installed Capacity 43000 MTs p.a. Green Polyester Fiber manufacturing capacity 445192 Spindles and 4800 Rotors Spinning 12 million meter p.a. PV Fabric (117 Looms) 24 million meter p.a. Fabric Processing 25 million mtrs p.a. Denim Fabric manufacturing capacity -Composite Fa
Slide 16: RSWM – Journey
RSWM – Journey 1960 – Company incorporated and in 1961 established a spinning unit at Bhilwara. 1973 - Second plant commissioned at Gulabpura. Later, Bhilwara plant was spun off as independent Company (Bhilwara Spinners Ltd.) 1989 - Established grey yarn spinning unit at Banswara. 1994 - Est
Slide 17: RSWM – Journey
RSWM – Journey 2011 – 2012 Executed another expansion plan with capital outlay of Rs. 400 Crore. Expanded capacity at Kharigram (SJ-11), Banswara (Rotors), Denim (Spinning), Mordi (50 Looms). 2014 - Established a Green Fiber manufacturing unit at Reengus with capacity of 18000 MTs p.a. 2014 -
Slide 18: Certifications
Certifications ISO 9001:2015 : Quality System Certification ISO EMS - 14001:2015 : Environment Management Certification OHSAS - 18001: 2007 : Health and Safety Certification SA- 8000:2015 (certified by BSI) : Social Accountability ISO EnMS – 5001 : 2012: Energy Management Systems Oeko-Te
Slide 19: Product Portfolio
Product Portfolio Synthetic Yarns – Grey/Dyed PV Blended, Poly 100%, Visc. 100%, Poly/Visc/Cotton Blended Specialty Yarns from unorthodox fibres like Bamboo, Bamboo-charcoal, Flex, Lycra, Tencel, Trevira CS, Birla Modal, Protex, X-static, Beltron, Huvis FR polyester etc. Melange Yarns - High value c
Slide 20: Branding
Branding cannello Melange verona Fabrics Yarns Edge Ultima Ultra Denim LNJ Denim 19
Slide 21: Manufacturing Units
Manufacturing Units 1. Spinning Unit - Kharigram, P.O. Gulabpura, Dist. Bhilwara, Rajasthan 2. Spinning Unit - Village Lodha, Banswara, Rajasthan 3. Spinning Unit - Rishabhdev, Dist. Udaipur, Rajasthan 4. Spinning Unit - Reengus, SP-1, Industrial Area, Reengus, Dist. Sikar, Rajasthan 5. Green Fibre
Slide 22: Textile Industry - Overview
Textile Industry - Overview 2nd Largest Employer in India. Employs around 40 Mn workforce directly and 40 14% Contribution to Industrial Production of Mn. Indirectly country. 4% Contribution to India’s GDP 16% Contribution to Exports Earnings 22% of World Highest # looms World’s # 1 World’s # 2 Worl
Slide 23: Raw Material Price Trend (Rs./Kg)
Raw Material Price Trend (Rs./Kg) Month COTTO POLYSTER VISCOSE 180 170 170 N 164 166 167 167 167 167 167 167 167 167 167 167 167 Mar.18 119 94 164 160 Jun.18 137 100 166 137 137 140 134 Sep.18 137 116 170 133 129 130 126 127 127 121 Nov.18 133 116 170 120 119 119 111 110 110 Dec.18 129 97 167 116 11
Slide 24: Corporate Governance
Corporate Governance • RSWM recognises Corporate Governance not as a set of rules but as a framework supporting the core values. • Good Governance helps us to maintain trust with the shareholders, stakeholders, employees and society at large • RSWM believes that good governance is the key to doing b
Slide 25: Corporate Information
Corporate Information Key Managerial Persons Corporate Office, Noida Mr. Riju Jhunjhunwala- Managing Director & CEO Mr. B. M. Sharma - Jt. Managing Director & CFO Mr. Surender Gupta- Company Secretary Business Heads and Key Executives Mr. Prakash Maheshwari- Chief Executive (Corp.Affairs & TPP) Mr.
Slide 26: Corporate Information: For further information, please contact
Corporate Information For further information, please contact: Shri J. K. Manghani Shri Surender Gupta Dy. CFO Company Secretary Tel: 01483 222515 Tel: 0120 4390058 Cell: 9414018382 Cell: 9818646484 Email: jk.manghani@lnjbhilwara.com Email: skg@lnjbhilwara.com Shri Rakesh Jain DGM – Corporate Financ
Slide 27: DISCLAIMER
DISCLAIMER This presentation is the property of RSWM Limited (the “Company”) and is strictly confidential. It contains information intended only for the person to whom it is transmitted. With receipt of this information, recipient acknowledges and agrees that: (i) this document is not intended to be