Filatex India Ltd · NSE:FILATEX
Filatex India — Q1 FY23 Earnings Presentation
19 slides from Filatex India's earnings presentation, Jul 29, 2022
Slide 1: Exchange filing cover letter - Investor Presentation Q1 FY23
FILATEX INDIA LIMITED C'NNOL17119DN1990PLC000091 FIL/SE/2022-23/30 29th July, 2022 National Stock Exchange of India Limited BSE Limited Listing Department Listing Department 5th Floor, Exchange Plaza, C -l, Block-G, 25th Floor, Pheroze Jeejeebhoy Towers Bandra-Kurla Complex, Bandra (E) Dalai Street,
Slide 2: Investor Presentation July 2022 | Q1 FY23
Investor Presentation July 2022 | Q1 FY23 FILATEX INDIA LIMITED
Slide 3: Company Overview
Q4 FY22 // INVESTOR PRESENTATION Company Overview Filatex India Limited is among the country’s leading Driven by capable leadership, the Company remains manufacturers of Polyester Filament Yarn focused on focused on increasing capacities, widening its reach, capitalising synergies created through it
Slide 4: Q1FY23 Highlights
Q4 FY22 // INVESTOR PRESENTATION Q1FY23 Highlights 85,449 A+ Production (in MT) 97% Credit Rating Improved from A Utilization of Yarn Capacity FILATEX INDIA LIMITED 4
Slide 5: Key Message
Q4 FY22 // INVESTOR PRESENTATION Key Message This quarter was overshadowed by the extreme volatility in crude prices & exchange rates and the slowdown in global economies because of the Russia – Ukraine War. Market sentiments were adversely affected by the increase in inflation rates in the country
Slide 6: Quarterly Results (Q-o-Q)
Q4 FY22 // INVESTOR PRESENTATION Quarterly Results (Q-o-Q) REVENUE FROM OPERATIONS EBIDTA (INR in crore) (INR in crore) Q1 FY23 1023.29 Q1 FY23 74.31 Q4 FY22 1090.01 Q4 FY22 145.62 PBT PAT (INR in crore) (INR in crore) Q1 FY23 58.48 Q1 FY23 43.39 Q4 FY22 123.63 Q4 FY22 78.56 FILATEX INDIA LIMITED 6
Slide 7: Quarterly Results (Y-o-Y)
Q4 FY22 // INVESTOR PRESENTATION Quarterly Results (Y-o-Y) REVENUE FROM OPERATIONS EBIDTA (INR in crore) (INR in crore) Q1 FY23 1023.29 Q1 FY23 74.31 Q1 FY22 698.92 Q1 FY22 101.17 PBT PAT (INR in crore) (INR in crore) Q1 FY23 58.48 Q1 FY23 43.39 Q1 FY22 77.76 Q1 FY22 52.14 FILATEX INDIA LIMITED 7
Slide 8: Quarterly Production & Sales (Q-o-Q & Y-o-Y)
Q4 FY22 // INVESTOR PRESENTATION Quarterly Production & Sales (Q-o-Q & Y-o-Y) TOTAL PRODUCTION TOTAL SALES (MTPA) (MTPA) 92,509 88,268 85,449 3,448 83,066 3,460 77,959 4,048 1,662 5,206 67,704 5,034 72,753 84,808 81,401 62,670 89,061 81,404 Q1 FY22 Q4 FY22 Q1 FY23 Q1 FY22 Q4 FY22 Q1 FY23 Yarns Volum
Slide 9: Profit & Loss | Q1 FY23
Q4 FY22 // INVESTOR PRESENTATION Profit & Loss | Q1 FY23 (INR crores) Q1 FY23 Q4 FY22 QoQ Growth Q1 FY22 YoY Growth Net Revenue from operations (Net of Taxes) 1023.29 1090.01 (6.12)% 698.91 46.41% Other income 6.59 2.93 124.91% 2.56 157.42% Total Revenue 1029.88 1092.94 (5.77)% 701.47 46.82% Total E
Slide 10: Policy Initiatives
Q4 FY22 // INVESTOR PRESENTATION Policy Initiatives The Government of India has taken several strategic steps to boost the manufacturing of man-made fibres in India MANMADE FIBRES CONTRIBUTION Introduced a minimum value addition Included synthetic TOTAL FIBRES CONSUMPTION norm of 35% on textile prod
Slide 11: Strategic Way Forward
Q4 FY22 // INVESTOR PRESENTATION Strategic Way Forward RECYCLED POLYESTER DEBOTTLENECKING CAPACITY GROWTH THROUGH VALUE ADDITION Increased awareness in customers towards environment The company has discovered a new opportunity for The company has focused on improving its value-added & sustainability
Slide 12: Polyester- The preferred fibre
Q4 FY22 // INVESTOR PRESENTATION Polyester- The preferred fibre With the increase in fast fashion trends and the constant want to update one’s wardrobe with the latest style and design, polyester is the most preferred fibre and will continue to dominate its role in textiles in the future. Its unique
Slide 13: Our Journey
Q4 FY22 // INVESTOR PRESENTATION Our Journey 1994 1998 2012 Commenced Added manufacturing of Set-up of Poly-Condensation production of Mono Poly polypropylene yarns plant of 600 TPD capacity Filament yarns at Noida at Dadra Plant along with 250 TPD Spinning of POY and balance 350 TPD of Chips at Dah
Slide 14: Our Journey
Q4 FY22 // INVESTOR PRESENTATION Our Journey 2018 2020 Added Bright Polymerization Completed DTY expansion capacity of 300 TPD for spinning, project in August. Added a 190 TPD of FDY, 25 TPD of POY, cumulative 1.4 MW of and balanced 85 TPD of Bright renewable energy rooftop solar Chips at Dahej powe
Slide 15: Production Capacities
Q4 FY22 // INVESTOR PRESENTATION Production Capacities 2023 PRODUCTION CAPACITIES FY23* (in MTPA) Particulars Production Captive Use Net Capacity Polyester Chips 66,600 43,000 23,600 Polyester POY 2,51,400 1,46,600 105,400 Polyester FDY 1,21,000 1,200 1,19,800 Polyester DTY 1,46,000 1,200 1,44,800 P
Slide 16: Our Products
Q4 FY22 // INVESTOR PRESENTATION Our Products Production in FY22 Specialty Products (in MT) 1. Filigree Used in sheer curtains, shirting, suiting, scarves etc 2. Ocean Used in fancy knitwear, sheer curtains, frills for dresses 3. Chubby Yarn 0.5 Used in fancy knitwear, tee shirts & upholstery Polyes
Slide 17: Catering to Diverse End-Users
Q4 FY22 // INVESTOR PRESENTATION Catering to Diverse End-Users Home Textiles Outdoor Clothing Wide-Range of Women Inner Industrial Use & Furnishings & Athleisure Apparels Wear Cases Polyester is being used Polyester is a fantastic Polyesters are widely used Textured Micro Deniers Polyester finds app
Slide 18: Responsible and Sustainable Growth
Q4 FY22 // INVESTOR PRESENTATION Responsible and Sustainable Growth At Filatex India Limited, Sustainability and environmental preservation are crucial and non-negotiable requirements. ENVIRONMENT SOCIAL GOVERNANCE Focus on environmental R&D to minimise Social Welfare activities Diverse and experien
Slide 19: Filatex India Limited
Q4 FY22 // INVESTOR PRESENTATION For more information, please contact Filatex India Limited BHAGERIA HOUSE, 43 Community Centre, New Friends Colony, New Delhi –110025 Ph: +91-11-26312503 Email: ir@filatex.com BSE: 526227 | NSE: FILATEX | ISIN: INE816B01027 | CIN: L17119DN1990PLC000091 W W W. F I L A