Kanoria Chemicals & Industries Ltd · NSE:KANORICHEM
Kanoria Chemicals & Industries — Shareholder Meeting (September 2015)
26 slides from Kanoria Chemicals & Industries's shareholder meeting presentation, Sep 1, 2015
Slide 1: Annual General Meeting
Annual General Meeting September 01, 2015
Slide 2: Disclaimer
Disclaimer Except for historical information and discussions contained herein, statements included in this presentation may constitute “forward forward looking statements”. These statements involve a number of risks, uncertainties and other factors that could cause actual results to differ from thos
Slide 3: Financials: 2014-15
Financials : 2014‐15 3
Slide 4: Profitability Snapshot KCIL Standalone
Profitability Snapshot KCIL Standalone (Rs. in crores) 2015 2014 Revenue from Operations 310.67 339.76 Other Income 30.95 40.58 EBIDTA 41.94 65.52 Cash Profit 35.51 49.99 Exceptional Items (1.22) ‐ PBT 15.63 34.63 PAT 15.29 27.30 EPS (Rs.) 3.50 6.25 4
Slide 5: Profitability Snapshot KCIL Consolidated
Profitability Snapshot KCIL Consolidated (Rs. in crores) 2015 2014 Revenue from Operations 530.94 541.38 Other Income 28.32 42.92 EBIDTA 52.95 83.65 Cash Profit 44.32 66.82 Exceptional Items (1.22) ‐ PBT 13.19 42.61 PAT 12.31 34.14 EPS (Rs.) 2.82 7.71 5
Slide 6: The Year in Review
The Year in Review : KCIL : Continuous price reduction in Methanol had an adverse impact of Alco Chemicals Vizag which was fully dependant on imported methanol and thus had to maintain large inventory Additional Depreciation of RS. 6.89 crores in order p y with Schedule II to the Companies to comp
Slide 7: The Year in Review (contd.)
The Year in Review (contd.) ( td ): APAG Group : Revenue Growth of 13% (in CHF) with all time high revenue of CHF 34.7 mn Profitability adversely impacted due to : Removal of Euro/CHF floor in January January’2015; 2015; likely to have an annual impact of CHF 1.6 mn Higher Hi h d depreciation
Slide 8: Operating Subsidiaries
Operating Subsidiaries 8
Slide 9: 9 9
9 9
Slide 10: New Developments
New Developments APAG became wholly owned subsidiary of the Company Acquired Nuremberg, Germnay based CoSyst Control Systems y GmbH involved in development p activities in Automotive and industrial application Acquisition to result in gradual transfer of development activities to Germany from
Slide 11: New Plant
APAG. New Plant 11
Slide 12: New Plant
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Slide 13: New Plant
New Plant 13
Slide 14: New Plant
New Plant ESD protection upgraded High quality ESD flooring in the complete production area Clean cutting of PCB CNC milling illi machine hi iin a separate workplace k l 14
Slide 15: New Plant
New Plant Modern and efficient warehousing Up to date storing systems for SMT components High ESD protection and dust cover 15
Slide 16: New Plant
New Plant Wave soldering Seho Two Lead free machine & one Lead machine 16
Slide 17: Kanoria Textiles
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Slide 18: Project Status
Project Status Spinning unit in production since March’2015 Commissioning of denim manufacturing delayed due to delay in installation of 132 KV power lines, lines critical for smooth and efficient operations Denim manufacturing to commission this month 18
Slide 19: KATP in pictures
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Slide 20: KATP in pictures
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Slide 21: KATP in pictures
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Slide 22: KATP in pictures
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Slide 23: KATP in pictures
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Slide 24: KATP in pictures
KATP in pictures 24
Slide 25: Financials: Q1FY'2016
Financials : Q1FY’2016 25
Slide 26: Profitability Snapshot
Profitability Snapshot (Rs. in crores) Q1FY'16 Q4FY'15 Q1FY'15 2014‐15 Revenue from Operations 80.54 69.71 80.84 310.67 Other Income 3.17 9.03 10.16 30.95 EBIDTA 13 93 13.93 13 63 13.63 10 18 10.18 41 94 41.94 Cash Profit 11.22 12.24 8.19 35.51 Exceptional Items ‐ ‐ ‐ (1.22) PBT 6 75 6.75 7 46 7.46
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