Ddev Plastiks Industries Limited · NSE:DDEVPLSTIK
Ddev Plastiks Industries — Q1 FY2023 Earnings Presentation
29 slides from Ddev Plastiks Industries's earnings presentation, August 2022
Slide 1: Board outcome intimation letter to BSE
Date: 05th August,2022 To The Manager, Listing Department, Bombay Stock Exchange Limited (Designated Stock Exchange), PJ Towers, Dalal Street, Mumbai - 400 001. Fax: 022 - 2272 3L2112O37 l39l4Ll6llt072 Sub: Outcome of (03'd of 2022-231 Board Meetine. Ref: Reeulation 30 of SEBI (Listine Oblieations a
Slide 2: Investor Presentation August-22: Leading Manufacturer of Compounds
Investor Presentation August-22 Leading Manufacturer of Compounds www.ddevgroup.in Re-granulates Color Masterbatch 66KV XLPE Cable XLPE Cable Engineering Plastics PVC Compounds
Slide 3: Q1 FY23 Performance Highlights
Successful Completion of Demerger Q1 FY23 Performance Highlights >>> 01 www.ddevgroup.in | 2
Slide 4: Successful Completion of Demerger Strategic Rationale
Successful Completion of Demerger Kkalpana Industries Strategic Rationale Demerger Ratio 1:1 Simplification of business structure Manage different business independently and be fully focused on Kkalpana Industries Ddev Plastiks exploring respective growth opportunities Reprocessing Business Compound
Slide 5: Ddev Plastiks Industries Limited Marks its Debut on BSE
Ddev Plastiks Industries Limited Marks its Debut on BSE Commenting on the listing, Narrindra Suranna, Chairman and Managing Director said: “Listing of Ddev Plastiks on the stock exchanges on 26th July 2022, completed our demerger process which started in December 2020 and is an important milestone i
Slide 6: Q1 FY2023 Performance Highlights
Q1 FY2023 Performance Highlights Business Performance (Rs. Mn.) Revenue Gross Profit ▪ Strategic locations of its plants provide logistical 6.2% advantages for imports of raw materials as well as 5,371 21.2% YoY YoY 684 exports 564 ▪ Company have recently launched 2 new products 5,056 o XLPE for 132
Slide 7: Q1 FY2023 Performance Highlights
Q1 FY2023 Performance Highlights Revenue from Operations 6.2% Y-o-Y Gross Profit and Margins 21.2% Y-o-Y 6,222 982 5,651 5,341 5,371 882 5,056 701 684 564 18.2% 12.2% 14.0% 12.6% 11.1% Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Gross Profit Margin EBITDA and Margins 23.6%
Slide 8: Segment Results - Trend
Segment Results - Trend Revenue - Geography Revenue - Product Category 2% 13% 26% 29% 27% 27% 26% 19% 32% 40% 42% 10% 12% 11% 8% 85% 74% 71% 73% 68% 71% 60% 62% 63% 50% Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Domestic % Exports % Polyethylene % Poly Vinyl Chloride % Oth
Slide 9: Financial Performance
Financial Performance Q1 Q1 Y-o-Y Q4 Q-o-Q (Rs. Million) FY2023 FY2022 Growth(%) FY2022 Growth(%) Revenue from Operations 5,371 5,056 6.2% 6,222 (13.7)% Other Income 51 23 119.7% 74 (31.9)% Total Income 5,422 5,079 6.8% 6,296 (13.9)% Gross Profit 684 564 21.2% 882 (22.4)% Margin (%) 12.7% 11.2% 14.2
Slide 10: Ddev Plastiks Overview
Successful Completion of Demerger Ddev Plastiks Overview >>> 01 www.ddevgroup.in | 9
Slide 11: Business Overview – A Leading Manufacturer of Polymer Compounds
Business Overview – A Leading Manufacturer of Polymer Compounds About Us FY2022 Performance Highlights Revenue Gross Profit • A leading manufacturer of polymer compounds in India Rs. 2,249 Cr Rs. 313 Cr with a capacity of 2,61,500 MTPA • 5 Manufacturing units with state-of-the art machinery, EBITDA
Slide 12: Major Milestones Achieved
Major Milestones Achieved Setting up of factory • Set up of Engineering • Demerger of the two at Dhulagarh, Plastic Compounding businesses, Compounding Howrah, West unit at Daman &Reprocessing Bengal. Merger of Alkom Speciality Setting up of new • Started manufacturing • Listing post Demerger Compan
Slide 13: Manufacturing Capabilities
Manufacturing Capabilities • Largest manufacture of polymer compounds in India with Installed Dadra and capacity of 2,61,500 MT 2 Nagar Haveli • Seven modern state of art manufacturing plants situated in the state of West Bengal, Daman & Diu and Dadra & Nagar Haveli • Strategically located at both E
Slide 14: Manufacturing Facilities
Manufacturing Facilities Installed Name of the Plant Products manufactured Capacity (MTPA) PE Compound 37,500 Dhulagarh – West Bengal PVC Compound 9,000 Silvasa - Dadra Plant 1 PVC Compounds 52,000 Silvasa - Dadra Plant 2 PE Compounds 2,500 EP Compounds 14,500 Daman - Daman & Diu PE Compound 21,000
Slide 15: Diversified Customers - Domestic
Diversified Customers - Domestic Top clientele constitutes of prominent domestic and global companies Diversified customer base across cable, footwear, pipe and packaging industry mitigates industry-specific downturn impact Well established relationships with renowned clientele provide stability to
Slide 16: Diversified Customers - Exports
Diversified Customers - Exports 01 www.ddevgroup.in | 15
Slide 17: Business Growth Drivers
Business Growth Drivers In house ability for designing and testing of new Wide range of extruder capabilities provide compounds with large fully equipped labs and flexibility to produce custom quantities for wide teams range of customers Multi-location setup, minimizing transportation Excellent mark
Slide 18: New Product Launches / Important Developments
New Product Launches / Important Developments XLPE for 132KV grade compound • Ddev Plastiks Ind. Ltd introduces 1st time in India, a 132 KV grade Super clean HV Cable grade compound • The material is used by cable companies in India as well as overseas for CCV (Catenary Continuous Vulcanization) or
Slide 19: FY2022 Financial Performance
Successful Completion of Demerger FY2022 Financial Performance >>> 01 www.ddevgroup.in | 18
Slide 20: Financial Performance Trend - Annual
Financial Performance Trend - Annual Strong growth across all parameters in FY22, Profit more than doubled Revenue from Operations Gross Profit EBITDA Profit After Tax 22,269 3,130 1,279 2,135 548 15,346 748 13.8% 13.9% 211 4.8% 5.7% 2.4% 1.4% FY21 FY22 FY21 FY22 FY21 FY22 FY21 FY22 Gross Profit Mar
Slide 21: Capital Structure
Capital Structure (Rs. Million) FY21 FY22 Interest Coverage Ratio Long Term Debt 3 0.3 Short Term Debt 855 1,290 2.9x Total Debt 859 1,290 (-) Cash & Cash Equivalents 75 61 1.8x Net Debt 784 1,230 Total Equity 3,375 3,919 Net Debt/Equity 0.23 x 0.31 x FY21 FY22 Net Debt/EBITDA 1.05 x 0.96 x • Compan
Slide 22: Working Capital Days
Working Capital Days Ddev Plastiks continues to maintain efficient cash conversion cycle Inventories Days Trade Receivables Days Trade Payables Days Net Working Capital Days 88 64 66 63 57 52 43 39 FY21 FY22 FY21 FY22 FY21 FY22 FY21 FY22 Note: www.ddevgroup.in | 21 • FY21 figures are enclosure of di
Slide 23: Return Ratios
Return Ratios Return on Capital Employed Return on Equity Return on Asset 22.3% 15.1% 14.0% 6.3% 5.9% 2.7% FY21 FY22 FY21 FY22 FY21 FY22 Note: • Restated Financials post Demerger www.ddevgroup.in | 22 • FY21 figures are enclosure of different business vertical which is now demerged with Ddev
Slide 24: Experienced Board of Directors
Experienced Board of Directors Mr Narrindra Suranna Mr. Dev Krishna Surana Chairman & Managing Director Director Associated with Company since inception. Wide Dynamic business leader and key driving force of Company. experience in Plastic Industry, Company has He have done B.Com (Hons.) from St. Xav
Slide 25: Leadership Team
Leadership Team Mr Arihant Bothra Ms. Tanvi Pandey Chief Financial Officer Company Secretary He is an Associate member of Institute of Chartered She is a graduate in commerce and has received her Accountants of India and an IIM Calcutta Alumini. membership of Institute of Company Secretaries of Indi
Slide 26: Accreditations and Industry Recognition
Accreditations and Industry Recognition ISO Certificates KEMA Approval CPRI Approval CACT Approval NFC 33209 Approval POWERGRID Approval UL Approval French Lab XLPE ROHS TESTS PVC ROHS REACH TESTS ERDA 01 www.ddevgroup.in | 25
Slide 27: Sustainability at the Core
Sustainability at the Core Distributed 2,000 Ration Kits among Poor Provided 20,000 Masks to Villagers and Planted over 500 trees People and workers during the pandemic Medical Staff at manufacturing units and schools Saving 65.0 lakhs liters of ground water Installed Solar Panels at Surangi Unit, t
Slide 28: Disclaimer and Forward-Looking Statements
Disclaimer and Forward-Looking Statements • This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Ddev Plastiks Industries Limited (also referred to as the ‘Company’). By attending the meetin
Slide 29: Leading Manufacturer of Compounds
Investor Presentation Registered Office Mumbai Office 2B, Pretoria Street, 106, Laxmi Plaza, Laxmi Industrial Estate, Kolkata – 700 071 New Link Road, Andheri (West), Mumbai – 400 053 Phone: +91 33 22823744/45/8818 Phone: +91 22 67021470/71/72 Leading Fax: +91 33 22823739 Email: kolkata@ddevgroup.in
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