Kanoria Chemicals & Industries Ltd · NSE:KANORICHEM
Kanoria Chemicals & Industries — Shareholder Meeting (September 2016)
23 slides from Kanoria Chemicals & Industries's shareholder meeting presentation, Sep 1, 2016
Slide 1: Annual General Meeting
Annual General Meeting September 01, 2016
Slide 2: Disclaimer
Disclaimer Except for historical information and discussions contained herein, herein statements included in this presentation may constitute “forward forward looking statements”.. statements These statements involve a number of risks, uncertainties and other factors that could cause actual results
Slide 3: Standalone Financials
STANDALONE FINANCIALS 3
Slide 4: Profitability Snapshot
Profitability y Snapshot p (INR in crores) 2016 2015 Revenue from Operations 296 97 296.97 310 67 310.67 Other Income 23.24 30.95 EBITDA 56 38 56.38 41 94 41.94 Cash Profit 46.01 35.51 Profit before Tax 27 60 27.60 15 63 15.63 Net Profit 21.30 15.29 Earnings per Share (INR) 4 87 4.87 3 50 3.50 4
Slide 5: The Year in Review
The Year in Review Segment g Review : (INR in crores) Alco Chemicals Solar Power 2016 2015 2016 2015 Revenue 284.30 298.17 12.67 12.50 EBITDA 32 75 32.75 11 89 11.89 10 67 10.67 11 51 11.51 EBITDA % 11.5% 4.0% 84.2% 92.0% 5
Slide 6: The Year in Review (contd…)
The Year in Review (contd…) ( ) Alco Chemicals segment g delivered significantly improved performance due to : Better Efficiency Lower Raw Materials Cost Shift from Gas to Solid Fuel for Steam Improved I d Market M k conditions di i Increasing focus on value additions in the h form f off
Slide 7: Growth Strategy
Growth Strategy gy Technogical upgradation of Formaldehyde plant at Alcochem Ankleshwar Division to : Further reduce Raw Materials cost and higher steam generation Increase capacity from 195 TPD to 281 TPD off 55% % Formaldehyde ld h d At Alcochem Vizag Division : Focus on increasing produ
Slide 8: Consolidated Financials
CONSOLIDATED FINANCIALS 8
Slide 9: Profitability Snapshot
Profitability y Snapshot p (INR in crores) 2016 2015 Revenue ffrom Operations R O i 565 13 565.13 530 94 530.94 Other Income 19.66 28.32 EBITDA 49 50 49.50 52 95 52.95 Cash Profit 35.94 44.32 Profit before Tax 4.21 13.19 Net Profit (2.56) 12.31 Earnings per Share (INR) (0.58) 2.82 9
Slide 10: The Year in Review
The Year in Review Major j Entity y level review : (INR in crores) KCIL APAG 2016 2015 2016 2015 Revenue 296.97 310.67 268.16 220.26 EBITDA 56.38 41.94 (8.01) 10.26 EBITDA % 19.0% 13.5% -3.0% 4.7% 10
Slide 11: 11
11
Slide 12: The Year in Review
The Year in Review Revenue increased by over 15% from CHF 34.7 mn to CHF 40.2 mn (over 22% in INR terms) Increased finance cost & depreciation due to shift of manufacturing facility in a new Greenfield facility in the previous year Business model requires incurring development costs which tran
Slide 13: WWW analysis
WWW analysis y What Went Wrong Remedial Measures Removal of EUR-CHF EUR CHF Promptly acquired Cosyst floor rate in January’ Control Systems GmbH, a 2016 leading to CHF reputed automotive electronics appreciation. i i d development l company iin Germany and also started Impact on APAG : development
Slide 14: WWW analysis
WWW analysis y What Went Wrong Remedial Measures Functional Integration Functions moved to issues Czech Republic for better A number of functions like integration with quality industrial engineering quality, engineering, manufacturing and smooth procurement, order execution execution from etc. were
Slide 15: Growth Strategy
Growth Strategy gy APAG is showing a double digit (~12%) CAGR, in CHF terms, since its acquisition Order book of ~CHF 50 mn/pa for next 5 years Acquisition A i iti off CoSyst C S t brought b ht Porsche P h as an important customer Rebranding as APAG CoSyst Expanding manufacturing & develop
Slide 16: Ghafetica Textiles PLC
<> AS RQNOKMla GHAFETICA TEATILES PLC rr ~
Slide 17: Introduction
Introduction A world class Denim Mill set up at Bishoftu, Ethiopia producing quality q y denim,, with focus on sustainability, y, Environment and Empowering local talent. First of its Kind “GREEN DENIM PLANT IN THE WORLD” with zero discharge and special focus on utilising minimum resources. In
Slide 18: Outlook
Outlook Inaugurated in October’2015 by the Hon’ble Prime Mi i t off Ethiopia, Minister Ethi i th the plant l t commissioned i i d commercial production in April’2016 Fashion Industry product and hence requires investment of significant time and efforts in development to meet the ever changing fa
Slide 19: Outlook
Outlook Benefit of AGOA to US, EBAR to Europe and other bilateral treaties makes Ethiopia more competitive manufacturing hub as compared to many Asian countries. Ethiopia with second largest population in Africa in itself is a huge market Ethiopian government in close coordination with global
Slide 20: Q1FY'2017 Financials
Q1FY’2017 Q1FY 2017 FINANCIALS 20
Slide 21: Q1 FY'17 Financial Results
(INR in crores) Q1 FY'17 Q1 FY'16 Revenue from Operations 76.85 89.63 O h Income Other I 6 31 6.31 3 15 3.15 EBITDA 15.17 13.93 Cash Profit 13 13 13.13 11 10 11.10 Profit before Tax 8.41 6.63 Net Profit 6.26 5.66 Other Comprehensive Income 0.35 (0.01) Total Comprehensive Income 6.61 5.65 Earnings pe
Slide 22: Kanoria - A small group with locations across the globe
KANORIA- A small group with locations across the globe: KANORIA 22
Slide 23: www.kanoriachem.com
Kanoria Chemicals Industries Limited www.kanoriachem.com 23
Kanoria Chemicals & Industries — Shareholder Meeting (September 2016) on 6ix