Reliance Chemotex Industries Ltd · NSE:RELCHEMQ
Reliance Chemotex Industries — Q2 FY2023 Earnings Presentation
16 slides from Reliance Chemotex Industries's earnings presentation, September 2022
Slide 1: Reliance Chemotex Industries Limited Investor Presentation
SEPTEMBER 2022 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 FY23
Quarterly Highlights Q2 FY23
Slide 6: Q2FY23 Financial Highlights
Q2FY23 Financial Highlights 4.06% 15.20% 9.00 120 8.00 100 7.00 80 6.00 5.00 60 4.00 40 3.00 2.00 20 1.00 - 0 Q2FY23 Q1FY23 Q4FY22 Q3FY22 Q2FY22 Q1FY22 Q2FY23 Q1FY23 Q4FY22 Q3FY22 Q2FY22 Q1FY22 TOTAL REVENUE (Rs. in Crore) Cash PAT (Rs. in Crore) -7.57% -24.65% 18 7 16 6 14 5 12 10 4 8 3 6 2 4 1 2 0
Slide 7: Profit & Loss Statement – Quarter
Profit & Loss Statement – Quarter Q-o-Q Y-o-Y Rs. Crores Q2FY23 Q1FY23 Growth H1FY23 H1FY22 Q2FY22 Growth FY22 Net Revenue 92.57 100.49 -7.65% 193.05 171.40 88.98 4.03% 361.76 Other Income 0.98 0.59 10.17% 1.58 1.43 0.92 7.05% 6.59 Total Revenue 93.55 101.08 -7.45% 194.63 172.83 89.90 4.06% 368.35 D
Slide 8: Balance Sheet
Balance Sheet Rs. Crores Sep-22 Mar-22 Rs. Crores Sep-22 Mar-22 Unaudited Audited Unaudited Audited Shareholders Fund 128.15 121.42 Non-Current Assets 212.17 201.19 Property, plant and Share Capital 7.56 7.56 148.15 139.02 equipment Other Equity 120.59 113.86 Capital Work In Progress 11.28 10.16 Non
Slide 9: Strong Balance Sheet: Low Net-Debt
Strong Balance Sheet: Low Net-Debt 20.00 0.30 10.00 0.20 0.11 0.10 - FY 19-20 FY 20-21 Q1 FY 21-22 Q1 FY 22-23 Q2 FY 22-23 - (10.00) (0.05) (0.10) (0.09) (0.11) (0.13) (20.00) (0.20) Net Debt (Rs. Cr) Net Long-Term Debt/Equity (x) The effective cost of the Company’s Long-Term Debt is approximately 2
Slide 10: Strong Balance Sheet: Efficiently-Managed Working Capital
Strong Balance Sheet: Efficiently- Managed Working Capital 10 1.08 1.06 8 1.06 1.04 1.03 1.04 6 1.02 4 1 2 0.96 0.98 0 0.96 FY 19-20 FY 20-21 FY 21-22 Q1 FY22-23 Q2 FY22-23 0.94 -2 0.94 0.92 -4 0.9 -6 0.88 NWC (Rs. Cr) Current Ratio
Slide 11: RCIL Surging Ahead on Strong Tailwinds
RCIL Surging Ahead on Strong Tailwinds
Slide 12: Future Growth
Future Growth The Company has embarked on an expansion project with a total project cost of Rs 100 crores This project will: ■ Expand the Company’s capacity by 12,480 spindles i.e. ~24% ■ Modernise and Expand Company’s dyeing facilities ■ Add machinery to help debottleneck certain production process
Slide 13: Enhancing Solar Power Capacity
Enhancing Solar Power Capacity The Company remains committed to expanding its Solar Power Capacity. We have enhanced our Solar Power Capacity to 3.5 MW and will be strategically scaling this capacity up to 5 MW. This will reduce the Company’s carbon footprint, lead to significant cost savings and wi
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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