Fineotex Chemical Limited · NSE:FCL

Fineotex Chemical — Q2 FY17 Earnings Presentation

21 slides from Fineotex Chemical's earnings presentation, Nov 15, 2016

  1. Slide 1: Earnings presentation filing letter to BSE and NSE

    Aece No. MBIT" [eq Fincorex CHEMICAL LIMITED 1 15" November 2016 To, General Manager, The Manager, Listing Department, Listing & Compliance Department The Bombay Stock Exchange Limited, The National Stock Exchange of India Limited P.J. Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Mumb

  2. Slide 2: Q2/H1-FY17 Earnings Presentation

    FINEOTEX CHEMICAL LIMITED Q2/H1-FY17 Where Dependability Counts… EARNINGS PRESENTATION

  3. Slide 3: Executive Summary

    ~_ EXECUTIVESUMMARY ©

  4. Slide 4: Executive Summary

    FINEOTEX® EXECUTIVE SUMMARY OVERVIEW BUSINESS MIX KEY STRENGTHS FY16 FINANCIALS  Fineotex Group founded in 1979  Fineotex is one of India’s largest  Strong Balance Sheet with Zero  Total Income – INR 1,121 MN , 5 is engaged in manufacturing of and most progressive speciality Debt; High ROE and R

  5. Slide 5: Company Overview

    COMPANY OVERVIEW 3

  6. Slide 6: Company Overview

    FINEOTEX® COMPANY OVERVIEW  Fineotex Group was established in 1979 by Mr.Surendra Industry wise Revenue Break-up Tibrewala Fertilizer Chemicals Adhesives 4%  FCL was incorporated as a public limited company in 2007. The 3% company was listed on Bombay Stock Exchange in March 2011, Other and listed

  7. Slide 7: Q2/H1-FY17 Financial Highlights

    FINEOTEX® Q2/H1-FY17 FINANCIAL HIGHLIGHTS  Q2-FY17 performance (Standalone):  H1-FY17 performance (Standalone): • Total Income : INR 198 Mn; Growth of 11.9% YoY • Total Income : INR 386 Mn; Growth of 10.6% YoY • EBITDA : INR 56 Mn; Growth of 16.7% YoY • EBITDA : INR 106 Mn; Growth of 12.7% YoY • E

  8. Slide 8: Financial Overview

    FINANCIAL OVERVIEW 6

  9. Slide 9: Quarterly Standalone Statement

    FINEOTEX® QUARTERLY- STANDALONE STATEMENT INCOME STATEMENT (INR Mn) Q2 - FY17 Q1 - FY17 Q-O-Q Q2-FY16 Y-O-Y Total Income* 198 189 4.8% 177 11.9% Expenses 142 138 2.9% 129 10.1% EBITDA 56 51 9.8% 48 16.7% EBITDA Margin % 28.28% 26.98% 130 bps 27.12% 116 bps Depreciation 2 1 100% 1 100% Finance Cost 1

  10. Slide 10: Half-Yearly Standalone Statement

    FINEOTEX® HALF-YEARLY STANDALONE STATEMENT INCOME STATEMENT (INR Mn) H1-FY17 H1-FY16 Y-O-Y Total Income* 386 349 10.6% Expenses 280 255 9.8% EBITDA 106 94 12.7% EBITDA Margin % 27.46% 26.93% 53 bps Depreciation 3 2 50% Finance Cost 1 1 NA PBT 102 91 12.1% Tax 31 31 NA PAT 71 60 18.3% PAT Margin % 18

  11. Slide 11: Quarterly Consolidated Statement

    FINEOTEX® QUARTERLY- CONSOLIDATED STATEMENT INCOME STATEMENT (INR Mn) Q2 FY17 Q1 FY17 Q-O-Q Q2 FY16 Y-O-Y Total Income* 309 303 1.9% 322 -4.1% Expenses 225 230 -2.2% 245 -8.2% EBITDA 84 73 15.1% 77 9.1% EBITDA Margin % 27.18% 24.09% 309 bps 23.91% 327 bps Depreciation 2 1 100% 1 100% Finance Cost 1

  12. Slide 12: Half-Yearly Consolidated Statement

    FINEOTEX® HALF-YEARLY CONSOLIDATED STATEMENT INCOME STATEMENT (INR Mn) H1-FY17 H1-FY16 Y-O-Y Total Income* 612 582 5.2% Expenses 455 441 3.2% EBITDA 157 141 11.3% EBITDA Margin % 25.65% 24.23% 142 bps Depreciation 3 3 NA Finance Cost 2 2 NA PBT 152 136 11.8% Tax 42 42 NA PAT 110 94 17.02% Minority I

  13. Slide 13: Historical Standalone Income Statement

    FINEOTEX® HISTORICAL STANDALONE INCOME STATEMENT INCOME STATEMENT (INR Mn) FY13 FY14 FY15 FY16 Total Income* 432 572 698 726 Expenses 353 485 537 498 EBITDA 79 87 161 228 EBITDA Margin % 18.29% 15.2% 23.06% 31.40% Depreciation 2 2 5 5 Finance Cost 4 3 2 3 Extra-Ordinary Items 0 2 0 0 PBT 73 80 154 2

  14. Slide 14: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET PARTICULARS FY 13 FY14 FY 15 FY16 H1 FY17 PARTICULARS FY 13 FY14 FY15 FY16 H1 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 546 601 707 837 908 Non Current Assets 225 244 576 678 742 (A) Share Capital 112 112 224 225 225 (A) Net Fixed Assets 63 68 106 120 14

  15. Slide 15: Standalone Financial Performance

    FINEOTEX® STANDALONE FINANCIAL PERFORMANCE Total Income EBITDAM% Net Profit 800 726 35.0% 160 151 698 30.0% 140 572 600 31.4% 25.0% 120 112 432 100 20.0% 400 23.1% 15.0% 80 18.3% 54 58 15.2% 60 200 10.0% 40 5.0% 20 0 0.0% 0 FY13 FY14 FY15 FY16 FY13 FY14 FY15 FY16 ROCE ROE Gross Debt/Equity 25 0.14 2

  16. Slide 16: Historical Consolidated Income Statement

    FINEOTEX® HISTORICAL CONSOLIDATED INCOME STATEMENT INCOME STATEMENT (INR Mn) FY13 FY14 FY15 FY16 Total Income* 984 895 1,065 1,121 Expenses 864 774 855 822 EBITDA 120 121 210 299 EBITDA Margin % 12.19% 13.51% 19.72% 26.67% Depreciation 3 3 5 6 Finance Cost 6 4 3 4 Extra-Ordinary Items 0 2 0 0 PBT 11

  17. Slide 17: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET PARTICULARS FY 13 FY14 FY 15 FY 16 H1 FY17 PARTICULARS FY 13 FY14 FY15 FY 16 H1 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 581 647 763 913 1,003 Non Current Assets 200 224 556 647 709 (A) Share Capital 112 112 224 225 225 (A) Net Fixed Assets 66 76 117

  18. Slide 18: Consolidated Financial Performance

    FINEOTEX® CONSOLIDATED FINANCIAL PERFORMANCE Total Income EBITDA % Net Profit CASH FLOW FROM OPERATIONS 1,121 136 136 1200 1,065 30.00% 200 140 984 170 180 120 1000 895 25.00% 160 26.60% 140 129 100 800 20.00% 120 80 600 19.70% 15.00% 100 54 70 65 60 80 41 400 10.00% 60 12.20% 13.50% 40 200 5.00% 40

  19. Slide 19: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION INCREASE IN PROMOTER HOLDING PRICE DATA (AS ON 30th SEPTEMBER, 2016) Promoter Holding (%) Face value (INR) 2 Market Price (INR) 25.95 75.0 52 Week H/L (INR) 37.95/19.5 70.0 71.7 71.7 65.0 70.2 Market Cap (INR Mn) 2,914.18 66.3 Equity Shares Outstanding (Mn) 112.3

  20. Slide 20: 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

  21. Slide 21: 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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