Apcotex Industries Ltd · NSE:APCOTEXIND
Apcotex Industries — Q2 FY2022 Earnings Presentation
13 slides from Apcotex Industries's earnings presentation, Oct 29, 2021
Slide 1: Earnings Presentation – September 2021 filing cover letter
Date: 29th October 2021 To, To, Manager - Department of Corporate Services The Manager - Listing Department, BSE Limited The National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, Dalal Street, Fort, Block G, Bandra - Kurla Complex, Mumbai - 400 001 Bandra
Slide 2: Earnings Presentation H1/Q2-FY22
EARNINGS PRESENTATION H1/Q2-FY22
Slide 3: Executive Summary
Executive Summary OVERVIEW ▶ Apcotex Industries Ltd (Apcotex) is a leading producer of Synthetic Rubber (Nitrile Rubber, High Styrene Rubber, Nitrile Polyblends and Nitrile Powder) and Synthetic Latex (XSB Latex, VP Latex, Styrene Acrylics and Nitrile Latex) in India. ▶ The company has one of the br
Slide 4: Company Overview
Company Overview Op. Revenue (INR Mn) and Operating EBITDA Margin (%) ▶ The company’s Taloja plant was established in 1980 as a division of Asian 7000 14.2% 16.0% Paints (India) Ltd. In 1991, the division was spun off as a separate company, 6000 10.8% 14.0% which was headed by Mr. Atul Choksey, form
Slide 5: H1/Q2-FY22 Financial Highlights
H1/Q2-FY22 Financial Highlights Q2-FY22 Financial Highlights H1-FY22 Financial Highlights INR 2,434 Mn INR 314 Mn INR 4,286 Mn INR 607 Mn Operational Revenue Operating EBITDA Operational Revenue Operating EBITDA 12.90% INR 222 Mn 14.16% INR 441 Mn Operating EBITDA Margin Net Profit Operating EBITDA
Slide 6: Q2-FY22 Operational Highlights
Q2-FY22 Operational Highlights Business Performance: o Highest Quarterly Revenue of INR 243 Cr, growth of 88% over Q2-FY21, on back of strong volumes and increase in realizations. o Highest quarterly export sales of INR 49 Cr, contributing to 20% of overall Revenue. o Highest ever absolute EBITDA bu
Slide 7: Q2-FY22 Income Statement (As per IndAS)
Q2-FY22 Income Statement (As per IndAS) Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Operational Revenue 2,434 1,293 88.2% 1,852 31.4% Total Expenses 2,120 1,108 91.3% 1,559 36.0% Operating EBITDA 314 185 69.7% 293 7.2% Operating EBITDA Margin 12.90% 14.31% (141) Bps 15.82% (292) Bps Dep
Slide 8: H1-FY22 Income Statement (As per IndAs)
H1-FY22 Income Statement (As per IndAs) Particulars (INR Mn) H1-FY22 H1-FY21 Y-o-Y Operational Revenue 4,286 1,891 126.7% Total Expenses 3,679 1,749 110.3% Operating EBITDA 607 142 327.5% Operating EBITDA Margin 14.16% 7.51% 665 Bps Depreciation 69 77 (10.4)% Finance Cost 17 23 (26.1)% Other Income
Slide 9: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Operational Revenue 6,257 4,960 5,406 4,286 Total Expenses 5,581 4,626 4,708 3,679 Operating EBITDA 676 334 698 607 Operating EBITDA Margin 10.80% 6.73% 12.91% 14.16% Depreciation 118 134 145 69 Finance Cost 18 13 38 17 Other In
Slide 10: Balance Sheet
Balance Sheet Particulars (INR Mn) FY20 FY21 H1-FY22 Particulars (INR Mn) FY20 FY21 H1-FY22 Shareholders Fund 2,513 3,054 3,528 Total Non Current Assets 1,916 2,383 2,658 Equity Share Capital 104 104 104 Property, Plant and Equipment 1,239 1,441 1,563 Other Equity 2,409 2,950 3,424 Capital Work in p
Slide 11: Historical Performance Indicators
Historical Performance Indicators Operational Revenue (In Mn) Operating EBITDA and EBITDA Margin PAT and PAT Margin 7000 6,257 800 14.2% 16.0% 10.3% 6000 5,382 5,406 10.8% 12.9% 500 7.5% 8.2% 12.0 4,960 700 11.9% 14.0% 450 7.2% 5000 4,286 600 12.0% 400 10.0 4000 500 350 10.0% 8.0% 400 6.7% 8.0%300 3
Slide 12: Disclaimer
Disclaimer Apcotex Industries Ltd Disclaimer: This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apcotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation t
Slide 13: Thank You
Thank You