Reliance Chemotex Industries Ltd · NSE:RELCHEMQ
Reliance Chemotex Industries — Investor Presentation (September 2021)
16 slides from Reliance Chemotex Industries's investor presentation, September 2021
Slide 1: Reliance Chemotex Industries Limited Investor Presentation
September 2021 RELIANCE CHEMOTEX INDUSTRIES LIMITED INVESTOR PRESENTATION
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Reliance Chemotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to pur- chase or subscri
Slide 3: RCIL: A Leading Synthetic Yarn Manufacturer
RCIL : A Leading Synthetic Yarn Manufacturer Strong Manufacturing Base 01 RCIL’s state-of-the-art manufacturing facility is located in Udaipur, Rajasthan. We have a spinning facility with a capacity of 45 MT/Day and a Zero-Discharge, Fibre-Dyeing Facility with a capacity of 12 MT/Day. Export Focused
Slide 4: Our Competitive Edge
Our Competitive Edge Quality Customer Centricity At RCIL, we are all united in our relentless We have forged meaningful relationships pursuit of quality. This is made possible by with key customers built on the solid our years of industry experience, our foundation of Quality, Mutual Learning, state
Slide 5: Quarterly Highlights Q2 FY22
Quarterly Highlights Q2 FY22
Slide 6: Q2FY22 Financial Highlights
Q2FY22 Financial Highlights 89.90 90 82.0 82.9 80 73.7 70 63.6 60 Rs. (in Crores) 50 40.77 40 30 20 10 0 Q1 FY 21 Q2 FY 21 Q3 FY 21 Q4 FY 21 Q1 FY 22 Q2 FY 22 TOTAL REVENUE 15.0 14.65% 12.04% 12.44% 12.0 12.0 11.24% 11.2 9.3 8.9 9.0 Rs. (in Crores) 6.98% 6.0 5.58% 4.4 3.0 2.3 0.0 Q1 FY 21 Q2 FY 21 Q
Slide 7: Profit & Loss Statement – Quarterly
Profit & Loss Statement – Quarterly Rs. Crores H1FY22 Q2FY22 Q1FY22 FY21 H1FY21 Q2FY21 Net Revenue 171.40 88.98 82.42 255.62 101.59 62.44 Other Income 1.43 0.92 0.51 4.49 2.82 1.20 Total Revenue 172.83 89.90 82.93 260.11 104.41 63.64 Direct Expenses 86.54 44.66 41.88 123.67 51.78 32.68 Employee Expe
Slide 8: Balance Sheet
Balance Sheet Rs. Crores Sept-21 Mar-21 Sept-20 Rs. Crores Sept-21 Mar-21 Sept-20 Shareholders Fund 110.38 104.39 96.05 Non-Current Assets 181.61 156.58 151.96 Property, plant and Share Capital 7.56 7.56 7.56 129.55 108.83 107.31 equipment Other Equity 102.82 96.83 88.49 Capital Work In Progress 2.3
Slide 9: Strong Balance Sheet: Low Net-Debt
Strong Balance Sheet: Low Net-Debt 50.00 0.60 45.67 0.65 40.00 0.50 35.36 0.53 30.00 0.40 20.00 10.96 0.30 0.11 10.00 0.20 - 0.10 FY 17-18 FY 18-19 FY 19-20 FY 20-21 Sep- 21 -0.09 (10.00) (0.10) (20.00) 9.54 (0.20) -0.22 24.29 (30.00) (0.30) Net Debt (Rs. Cr) Net Long Term Debt/Equity (x) The effect
Slide 10: Strong Balance Sheet: Efficiently-Managed Working Capital
Strong Balance Sheet: Efficiently- Managed Working Capital 10.00 1.00 1.03 1.05 6.86 5.00 080 0.94 0.94 3.54 0.86 - 0.60 FY 17-18 FY 18-19 FY 19-20 FY 20-21 Sep- 21 (4.79) (4.72) (5.00) 0.40 (10.00) 0.20 (12.95) (15.00) - NWC (Rs. Cr) Current Ratio The Company has decreased its Debtor Days and Inven
Slide 11: RCIL Surging Ahead on Strong Tailwinds
RCIL Surging Ahead on Strong Tailwinds
Slide 12: Focus on Export and our Global Reach
Focus on Export and our Global Reach We export more than 55% of our production around the globe. In the prevailing global scenario, many large buyers are trying to reduce the dependence on China. This ”China +1” approach provides us with a great opportunity to further penetrate the export market and
Slide 13: Proposed Expansion
Proposed Expansion The Company is evaluating plans to expand its manufacturing capacity by 6,240 spindles with a focus on technical textiles and other value-added products. The Company has enhanced its Solar Power Capacity to 1.4 MW. It endeavors to scale this up to 3.5 MW. These initiatives will in
Slide 14: Led by Industry Veterans and an Experienced Management Team
Led by Industry Veterans and an Experienced Management Team Mr. S. L. Shroff Mr. Sanjiv Shroff Mr. Rahul Shroff Chairman Emeritus Managing Director Executive Director A first generation A Bachelor of Science in An SB and MEng from MIT, entrepreneur, Mr. SL Shroff Chemistry (Honours) from USA, Rahul
Slide 15: Led by Industry Veterans and an Experienced Management Team
Led by Industry Veterans and an Experienced Management Team Mr. Ameya Shroff Mr. Chandrasekaran Rajagopalan Executive Director Chief Financial Officer An SB and MEng from MIT, A Chartered Accountant and USA, Ameya joined the Company Secretary, he has company in 2013 and has more than 30 years of spe
Slide 16: For further information, please contact:
For further information, please contact: Reliance Chemotex Industries Ltd. CIN: L40102RJ1977PLC001994 Mr. Chandrasekaran Rajagopalan Email: finance@reliancechemotex.com www.reliancechemotex.com
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