Transpek Industry Limited · BSE:TRANSPEK
Transpek Industry — Investor Presentation (June 2024)
37 slides from Transpek Industry's investor presentation, Jun 7, 2024
Slide 1: BSE filing cover letter for Investor Presentation
+91 2656700300 PHONE TrenspeIc~ Industry Limited a ~ Transpelç 4th Floor, LilIeria 1038 Gold - Sovasi Road reaoive Chemisooy Vadodara - 390021 Glijarat, (India) Date: 7th June, 2024 To, BSE Limited P.J. Towers, Dalal Street, Mumbai —400001 Rel; Scrip Code; 506687 Subject: Investor Presentation Dear
Slide 2: Transpek Industry Limited Investor Presentation June 2024
Transpek Industry Limited Investor Presentation June 2024
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Transpek Industry Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 4: Q4 & FY24 - Financial Highlights
Q4 & FY24 - Financial Highlights
Slide 5: Business Highlights
Business Highlights • Business performance for FY24 has been soft due to a gradual pickup from clients amid uncertain demand and lower volumes in domestic market. • Demand across the end-industries have remained subdued both in domestic and global market. The ongoing challenges in Middle east and Eu
Slide 6: Performance Highlights
Performance Highlights Q4 FY24 Sales Distribution based on Revenue* (Rs. In Cr) Application 208.0 10.7% Polymer 173.8 15.5% Pharma 152.9 153.0 60.9% Specialty 125.0 13.0% Others Q4 FY24 - Revenue Breakup Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Q4 FY24 12.6% International EBITDA* (Rs. In Cr) PAT (Rs. In Cr)
Slide 7: Performance Highlights
Performance Highlights FY24 Sales Distribution based on Revenue* (Rs. In Cr) Application 9.8% Polymer 844.7 14.2% Pharma 10.6% Specialty 604.8 65.4% Others FY24 - Revenue Breakup FY23 FY24 12.4% International EBITDA* (Rs. In Cr) PAT (Rs. In Cr) Domestic 19.5% 17.8% 9.9% 6.4% Margin 87.6% 165.1 FY24
Slide 8: Q4 & FY24 - Consolidated Profit & Loss Account
Q4 & FY24 - Consolidated Profit & Loss Account Particulars (Rs. Crores) Q4 FY24 Q4 FY23 Y-o-Y FY24 FY23 Y-o-Y Revenue from Operations 148.2 202.8 579.6 826.9 Other Income 4.8 5.3 25.2 17.8 Total Revenue from operations 153.0 208.1 -26.5% 604.8 844.7 -28.4% Cost of materials consumed 80.1 100.8 293.9
Slide 9: FAQ's
FAQ’s • The Capex for next two years will be based on the timing of the introduction of new products and any significant Capex investment will be announced appropriately. Evaluating a couple of new products for investment in manufacturing capacity. • The cost of freight & logistics have increased du
Slide 10: Transpek at Glance
Transpek at Glance
Slide 11: About us
About us Environment Protection Founded by Shri. Govindji Shroff in 1965 Over 5 decades Creative Over three Part of Excel experience in Chemistry decades of presence in the group of Sulphur and international companies Chlorine market Chemistry Customer Exploring every Headquartered Focus possible in
Slide 12: Our journey over five decades
Our journey over five decades 2017 Long term supply agreement with global chemical giant 2018 Started supplying under long 2004 term supply agreement and Set up of First Multi Purpose became big global player in acid Acid Chloride Plant chlorides 2012 1987 Significant strategic shift from Started ma
Slide 13: Our products are supplied to varied industries
Our products are supplied to varied industries Leading global supplier for ‘Chlorinated Products’ to various industry sectors FY24 Sales Distribution based on Application ranging from Pharmaceuticals, Agrochemicals and dyes to pigments. Polymers Pharma Specialty Chemicals 9.8% 14.2% Polymer Pharma S
Slide 14: Our products have multiple applications
Our products have multiple applications Diversified Products Across India’s Fastest Growing Industries • 2, 4, 6 Trimethyl Benzoyl • 2-Methoxyethyl chloride • 2-Chloroethylamine • 2-Chloroethylamine Chloride • Cocoyl Chloride • 2-Propoxyethyl chloride Hydrochloride Solution Hydrochloride Solution •
Slide 15: Our capabilities developed over years
Our capabilities developed over years Research & Development Sustainability Ratings ◊ In house development of products ◊ ECOVADIS Sustainability platform – the company is ◊ DSIR approved R&D Facility rated very high with ‘Silver Badge’ ◊ R&D Lab approved by MS University of Baroda for ◊ One of those
Slide 16: Our clients trust in our capabilities & chemistries
Our clients trust in our capabilities & chemistries Company has built an excellent reputation globally – Testament to our Reliability and Trustworthiness Long-term supply agreement commenced from 1st January 2018 Contract 10 years Period Exclusive contract with a High performance product with dedica
Slide 17: Our plants are multipurpose and multiproduct
Our plants are multipurpose and multiproduct Ekalbara Located ~25 km away from the headquarter location at Vadodara, Gujarat. Dedicated multipurpose and multiproduct plants spread over 100 acres with total production capacity of 66,000 • Strategically located in largest chemical MTPA. manufacturing
Slide 18: Our R & D facility is recognized by Government of India
Our R & D facility is recognized by Government of India Research & Development Developed a comprehensive in-house R&D facility recognized by the Department of Science & Technology, Government of India, which is equipped with latest technology and equipment Every new and existing product undergoes a
Slide 19: Our top management is committed to process safety
Our top management is committed to process safety PHA Chemical Release • Process Hazard Analysis 01 • Dispersion Modeling Studies conducted for all products and • Storage Quantity Reduction processes 02 • Mechanical Integrity of Equipment Top Management 06 PSSR • Total commitment and • Pre-Startup s
Slide 20: Our transportation is safe, systematic and sustainable
Our transportation is safe, systematic and sustainable Logistics Safe, systematic and sustainable transportation is a key challenge to ever changing global chemical industry Pioneers in developing in-house ISO Tank station which is well equipped with state-of-the-art technology We manage over 600 IS
Slide 21: Our products are delivered across the globe
Our products are delivered across the globe One of the Pioneering Global Exporters from India since 1986 FY24 - Revenue Breakup Long term relations with Leading Global Chemical Giants 12% Sweden 88% Spain Germany Russia France Italy Switzerland Domestic International U. S .A Japan Turkey China South
Slide 22: Our board has vast industry experience
Our board has vast industry experience Mr. Ashwin C. Shroff | Chairman Mr. Ninad D. Gupte | Independent Director He is a B.Sc degree from Bombay University, PGDBM (XLRI-Jamshedpur), and Diploma in He is a science graduate, Mr. Shroff have emerged stronger, helping the growth of Tax Management (Bajaj
Slide 23: Our company has adopted a sustainable method of doing business
Our company has adopted a sustainable method of doing business Community Empowerment Biodiversity Serving the society in various areas Maintaining and enhancing green belt (flora and like health & hygiene, education, skill fauna) within the factory premises through development, vocational training e
Slide 24: ESG at the heart of all we do
ESG at the heart of all we do
Slide 25: Corporate social responsibility
Corporate social responsibility Women Empowerment Workshops Vocational Training Understanding the needs of communities, addressing them Our vision is to actively contribute towards through need-based projects and making them work together creating innovative and sustainable solutions in to help crea
Slide 26: Energy conservation award by Government of India
Energy conservation award by Government of India Company received an award from Ministry of Power for Energy Conservation Activities undertaken from 2018-2021. This award was given by Hon’ble Minister of Power. 25
Slide 27: Awards and Recognitions – A glimpse
Awards and Recognitions – A glimpse Government of Gujarat: FGI Award for Excellence in the field of Indian Chemical Council: Excellence in CSR Award Environment Pollution Abatement & Best in Social Responsibility Award Preservation Shri Atul Shroff, Director & Union Leader Shri Shri Bimal V. Mehta,
Slide 28: Environment, health and safety
Environment, health and safety Rainwater harvesting and recharging Green cover in Transpek premise Safety is our responsibility We have Full-fledged Effluent management system with a licensed discharge facility to the central Effluent channel Our company has 100 acres of land with a green belt of mo
Slide 29: Historical Financial Highlights
Historical Financial Highlights
Slide 30: FY24 – Consolidated Profit & Loss Account
FY24 – Consolidated Profit & Loss Account Particulars (Rs. Crores) FY24 FY23 Y-o-Y Revenue from Operations 579.6 826.9 Other Income 25.2 17.8 Total Revenue from operations 604.8 844.7 -28.4% Cost of materials consumed 293.9 441.5 Purchases of stock-in-trade 0.0 0.0 Changes in inventories of finished
Slide 31: Mar'24 - Consolidated Balance Sheet
Mar’24 - Consolidated Balance Sheet Liabilities (Rs. Crores) Mar-24 Mar-23 Assets (Rs. Crores) Mar-24 Mar-23 Equity Non Current assets Equity Share capital 5.6 5.6 Property, Plant and Equipment 319.7 303.9 Other Equity 667.8 581.1 Capital work-in-progress 6.1 24.2 Right to use of lease assets 77.6 6
Slide 32: Mar'24 - Consolidated Cash Flow Statement
Mar’24 - Consolidated Cash Flow Statement Particulars (Rs. Crores) Mar-24 Mar-23 Net Profit Before Tax 55.5 112.8 Adjustments for: Non Cash Items / Other Investment or Financial Items 41.3 55.9 Operating profit before working capital changes 96.8 168.7 Changes in working capital 12.9 -22.1 Cash gene
Slide 33: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue* (Rs. In Cr) EBITDA* (Rs. In Cr) PAT (Rs. In Cr) 23.2% 18.1% 19.8% 19.5% 17.8% 12.5% 6.5% 10.4% 9.9% 6.4% Margin 844.7 165.1 83.5 135.3 73.0 627.5 124.5 65.4 583.0 604.8 107.5 356.7 38.6 64.5 23.3 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 F
Slide 34: Consistent Dividend Performance
Consistent Dividend Performance Dividend Dividend Per Share 275% 225% 200% 140% 125% 90% 90% 75% 75% 50% 23 28 25% 20 9 9 13 14 3 5 8 8 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 33
Slide 35: Way Forward
Way Forward
Slide 36: Strategic Growth
Strategic Growth • While adding more Acid Chlorides, we have been focusing on other products that are under development at different Product Development stages. Once commercialized, these products shall provide further growth. We expect few of these products to provide significant volume growth. • T
Slide 37: THANK YOU
Contact Information Company : Investor Relations Advisor : Transpek Industry Limited Strategic Growth Advisors Pvt. Ltd. CIN: L23205GJ1965PLC001343 CIN: U74140MH2010PTC204285 Mr. Alak D. Vyas Mr. Shrikant Sangani / Ms. Shaily Patwa E: shrikant.sangani@sgapl.net / shaily.p@sgapl.net E: secretarial@tr
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