Rswm Ltd · NSE:RSWM
Rswm — Q3 FY2021 Earnings Presentation
29 slides from Rswm's earnings presentation, Feb 11, 2021
Slide 1: RSWM Limited
RSWM Limited an LNJ Bhilwara Group Company PROUD TO BE INOIAN PRIVILEGED TO BE GLOBAL RSWM/SECTT/2021 February 11, 2021 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department, Listing Department, 1st Floor, New Trading Ring, Exchange Plaza, C-1, Block - G, Rotunda Bui
Slide 2: An LNJ Bhilwara Group Company
An LNJ Bhilwara Group Company
Slide 3: Q3FY21 Performance
Q3FY21 Performance 2
Slide 4: Q3 FY21 Financial Highlights
Q3 FY21 Financial Highlights RSWM LIMITED CIN:L17115RJ1960PLC008216 Regd. Office: Kharigram, P.O. Gulabpura, Distt. Bhilwara, Rajasthan - 311021 Phone: +91-1483-223144 to 223150, Fax: +91-1483-223361, 223479 Corporate Office: Bhilwara Towers, A-12, Sector - 1, Noida - 201 301 (U.P) Phone: +91-120-43
Slide 5: Q3 FY21 Financial Highlights (Notes)
Q3 FY21 Financial Highlights Notes: 1 The Financial Results have been prepared in accordance with the Indian Accounting Standards ("Ind AS") 34 "Interim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and SEBI's circular no. CIR
Slide 6: 9M FY21 Financial Highlights
9M FY21 Financial Highlights During first half of FY21, rapid global spread of Covid-19 disrupted the global as well as indigenous supply chain. Our all the manufacturing facilities and offices were completely closed during the lockdown period and Company has sustained extra cost of around Rs.35
Slide 7: 9M FY21 Financial Highlights
9M FY21 Financial Highlights Q3 has witnessed a significant rebound and Company’s sales reached to the normal level of Rs.721 Cr. as against Rs.216 Cr. in Q1 and Rs.553 Cr. in Q2. Improved marketing strategy and cost cutting measures during pandemic has yielded results and Company’s EBIDTA has i
Slide 8: Profitability Highlights
Profitability Highlights ` in Cr. Q3 FY21 Q3 FY20 Q2 FY21 9M FY21 9M FY20 FY20 Total Income (Incl. other income) 727.78 767.58 559.95 1507.57 2233.80 2850.36 Raw Material Cost 376.23 380.27 271.02 764.96 1220.69 1566.82 Employee Cost 88.37 93.34 76.15 218.85 278.44 366.24 Power Cost 73.67 86.18 68.0
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights ` in Cr. 31.12.20 31.03.20 ` in Cr. 31.12.20 31.03.20 Assets Liabilities Non-current Assets 1054 1128 Shareholders' Fund 670 706 Fixed Assets 953 1034 Share Capital 24 24 Investments 80 60 Reserve & Surplus 646 682 Other Non-current Assets 21 34 Non-current Liabilities 419 5
Slide 10: Key ratios
Key ratios Q3 FY21 FY20 FY19 FY18 Balance sheet ratios fixed asset cover ratio 1.76 1.75 1.47 1.62 DE ratio excl CPTL 1.06 1.35 1.43 1.41 DE ratio incl CPTL 1.31 1.51 1.69 1.56 debt service coverage ratio (DSCR) 0.55 0.85 0.79 0.66 interest coverage ratio (ISCR) 1.24 2.43 1.76 2.24 current ratio 1.2
Slide 11: Current Scenario and outlook
Current Scenario and outlook COVID-19 has a widespread impact on global economy and business. First half of current year witnessed subdued sales and negative profitability figures across the Industry. Normalcy returned in Q3. Capacity utilizations reached to the normal levels. Supply chain re-
Slide 12: Current Scenario and outlook
Current Scenario and outlook Q4 is expected to be at par with Q3. Sufficient cash generation has put the Company in very comfortable position in terms of liquidity. Company has TL repayment obligations of Rs.158 Cr. in FY21-22. In FY22-23 only Rs.116 Cr. thereafter less than 100 Cr. i.e Rs.86
Slide 13: LNJ Bhilwara Group – At a glance
LNJ Bhilwara Group – At a glance 12
Slide 14: LNJ Bhilwara Group - Diversified presence across sectors
LNJ Bhilwara Group - Diversified presence across sectors Set up in 1961 by Mr. L.N.Jhunjhunwala, today LNJ Bhilwara Group has grown into a conglomerate with a strong global presence and turnover of over Rs.8000 Crore. Textiles Power RSWM Ltd. Bhilwara Energy Limited Maral Overseas Ltd. Malana
Slide 15: LNJ Bhilwara Group - Diversified Presence
LNJ Bhilwara Group - Diversified Presence 6 Group companies listed on the Stock Exchanges. Over 1,000,000 stake holders in the Group. Production units & Corporate office spread across the country at 38 locations All key companies ISO certified Over 28,000 strong workforce. 14
Slide 16: RSWM Ltd. – At a glance
RSWM Ltd. – At a glance 15
Slide 17: RSWM – Overview
RSWM – Overview Flagship company of LNJ Bhilwara Group Incorporated in 1960 One of the largest textile manufacturers of Synthetic, Blended, Mélange, Cotton, Speciality and Value added yarns. Also manufacturing Fabrics, Denim and Green Polyester Fiber. Exports to over 78 countries ‘Golden T
Slide 18: RSWM – Overview: Installed Capacity
RSWM – Overview Installed Capacity 43000 MTs p.a. Green Polyester Fiber manufacturing capacity 445192 Spindles and 4800 Rotors Spinning 10 million meter p.a. PV Fabrics 24 million meter p.a. Fabric Processing 25 million mtrs p.a. Denim Fabric manufacturing capacity -Composite Facility (Spi
Slide 19: RSWM – Journey
RSWM – Journey 1960 – Company incorporated and in 1961 established a spinning unit at Bhilwara. 1973 - Second plant commissioned at Gulabpura. Later, Bhilwara plant was spun off as independent Company (Bhilwara Spinners Ltd.) 1989 - Established grey yarn spinning unit at Banswara. 1994 - Est
Slide 20: RSWM – Journey
RSWM – Journey 2011 – 2012 Executed another expansion plan with capital outlay of Rs. 400 Crore. Expanded capacity at Kharigram (SJ-11), Banswara (Rotors), Denim (Spinning), Mordi (50 Looms). 2014 - Established a Green Fiber manufacturing unit at Reengus with capacity of 18000 MTs p.a. 2015 –
Slide 21: Certifications
Certifications ISO 9001:2015 : Quality System Certification ISO EMS - 14001:2015 : Environment Management Certification OHSAS - 18001: 2007 : Health and Safety Certification SA- 8000:2015 (certified by BSI) : Social Accountability ISO EnMS – 5001 : 2012: Energy Management Systems Oeko-Te
Slide 22: Product Portfolio
Product Portfolio Synthetic Yarns – Grey/Dyed PV Blended, Poly 100%, Visc. 100%, Poly/Visc/Cotton Blended Specialty Yarns from unorthodox fibres like Bamboo, Bamboo-charcoal, Flex, Lycra, Tencel, Trevira CS, Birla Modal, Protex, X-static, Beltron, Huvis FR polyester etc. Melange Yarns - High value c
Slide 23: Branding
Branding cannello Melange verona Fabrics Yarns Edge Ultima Denim Ultra LNJ Denim 22
Slide 24: Manufacturing Units
Manufacturing Units 1. Spinning Unit - Kharigram, P.O. Gulabpura, Dist. Bhilwara, Rajasthan 2. Spinning Unit - Village Lodha, Banswara, Rajasthan 3. Spinning Unit - Rishabhdev, Dist. Udaipur, Rajasthan 4. Spinning Unit - Reengus, SP-1, Industrial Area, Reengus, Dist. Sikar, Rajasthan 5. Green Fibre
Slide 25: Textile Industry - Overview
Textile Industry - Overview 2nd Largest Employer in India. Employs around 40 Mn workforce directly and 40 14% Contribution to Industrial Production of Mn. Indirectly country. 4% Contribution to India’s GDP 16% Contribution to Exports Earnings 22% of World Highest # looms World’s # 1 World’s # 2 Worl
Slide 26: Corporate Governance
Corporate Governance • RSWM recognises Corporate Governance not as a set of rules but as a framework supporting the core values. • Good Governance helps us to maintain trust with the shareholders, stakeholders, employees and society at large • RSWM believes that good governance is the key to doing b
Slide 27: Corporate Information
Corporate Information Key Managerial Persons Corporate Office, Noida Mr. Riju Jhunjhunwala- Chairman & Managing Director Mr. B. M. Sharma - Joint Managing Director Mr. Avinash Bhargava - Chief Financial Officer Mr. Surender Gupta- Company Secretary Business Heads and Key Executives Mr. Prakash Mahes
Slide 28: Corporate Information
Corporate Information For further information, please contact: Shri Avinash Bhargava Shri Surender Gupta Chief Financial Officer Company Secretary Tel: 01483 222515 Tel: 0120 4390058 Cell: 9414005164 Cell: 9818646484 Email: cfo.rswm@lnjbhilwara.com Email: skg@lnjbhilwara.com Shri Rakesh Jain DGM – C
Slide 29: Disclaimer
DISCLAIMER This presentation is the property of RSWM Limited (the “Company”) and is strictly confidential. It contains information intended only for the person to whom it is transmitted. With receipt of this information, recipient acknowledges and agrees that: (i) this document is not intended to be