Fineotex Chemical Limited · NSE:FCL

Fineotex Chemical — Q3 FY18 Earnings Presentation

22 slides from Fineotex Chemical's earnings presentation, Jul 1, 2021

  1. Slide 1: Fineotex Chemical Limited 9M/Q3 FY18 Earnings Presentation

    FINEOTEX CHEMICAL LIMITED 9M/Q3 FY18 Where Dependability Counts… EARNINGS PRESENTATION

  2. Slide 2: Executive Summary

    ~~ CEXECUTIVESUMMARY ©

  3. Slide 3: Executive Summary

    FINEOTEX® EXECUTIVE SUMMARY OVERVIEW BUSINESS MIX KEY STRENGTHS FY17 FINANCIALS  Fineotex Group founded in 1979  Fineotex is one of India’s largest  Strong Balance Sheet with Zero  Income – INR 1,281 MN , 5 year is engaged in manufacturing of and most progressive speciality Debt; High ROE and RO

  4. Slide 4: Company Overview

    COMPANY OVERVIEW 3

  5. Slide 5: Company Overview

    FINEOTEX® COMPANY OVERVIEW  Fineotex Group was established in 1979 by Mr.Surendra Industry wise Revenue Break-up Tibrewala Fertilizer Chemicals Adhesives 4%  FCL was incorporated as a public limited company in 2007. The 3% company was listed on Bombay Stock Exchange in March 2011, Other and listed

  6. Slide 6: 9M/Q3-FY18 Financial Highlights

    FINEOTEX® 9M/Q3-FY18 FINANCIAL HIGHLIGHTS  Q3-FY18 performance (Standalone):  9M-FY18 performance (Standalone): • Revenue : INR 233 Mn; Growth of 14.8% YoY • Revenue : INR 676 Mn; Growth of 13.0% YoY • EBITDA : INR 53 Mn; Growth of 15.2% YoY • EBITDA : INR 172 Mn; Growth of 33.3% YoY • EBITDA Marg

  7. Slide 7: Financial Overview

    FINANCIAL OVERVIEW 6

  8. Slide 8: Quarterly Standalone Statement

    FINEOTEX® QUARTERLY- STANDALONE STATEMENT (As Per Ind-AS) INCOME STATEMENT (INR Mn) Q3-FY18 Q3-FY17 Y-o-Y Q2-FY18 Q-o-Q Revenue 233 203 14.8% 218 6.9% Expenses 180 157 14.6% 153 17.6% EBITDA 53 46 15.2% 65 (18.5)% EBITDA Margins (%) 22.75% 22.66% 9 Bps 29.82% (707) Bps Other Income 44 8 NA 19 131.6%

  9. Slide 9: 9M Standalone Statement

    FINEOTEX® 9M STANDALONE STATEMENT (As Per Ind-AS) INCOME STATEMENT (INR Mn) 9M-FY18 9M-FY17 Y-o-Y Revenue 676 598 13.0% Expenses 504 469 7.5% EBITDA 172 129 33.3% EBITDA Margins (%) 25.44% 21.57% 387 Bps Other Income 72 56 28.6% Depreciation 4 2 100.0% Finance Cost 3 4 (25.0)% PBT 237 179 32.4% Tax

  10. Slide 10: Quarterly Consolidated Statement

    FINEOTEX® QUARTERLY- CONSOLIDATED STATEMENT (As Per Ind-AS) INCOME STATEMENT (INR Mn) Q3-FY18 Q3-FY17 Y-o-Y Q2-FY18 Q-o-Q Revenue 357 312 14.4% 349 2.3% Expenses 290 245 18.4% 268 8.2% EBITDA 67 67 NA 81 (17.3)% EBITDA Margins (%) 18.77% 21.47% (270) Bps 23.21% (444) Bps Other Income 45 4 NA 19 136.

  11. Slide 11: 9M Consolidated Statement

    FINEOTEX® 9M CONSOLIDATED STATEMENT (As Per Ind-AS) INCOME STATEMENT (INR Mn) 9M-FY18 9M-FY17 Y-o-Y Revenue 1,027 930 10.4% Expenses 812 732 10.9% EBITDA 215 198 8.6% EBITDA Margins (%) 20.93% 21.29% (36) Bps Other Income 75 55 36.4% Depreciation 5 4 25.0% Finance Cost 4 3 33.3% PBT 281 246 14.2% Ta

  12. Slide 12: Historical Standalone Income Statement

    FINEOTEX® HISTORICAL STANDALONE INCOME STATEMENT (As Per iGAAP) INCOME STATEMENT (INR Mn) FY13 FY14 FY15 FY16 FY17 Revenue 407 535 650 681 757 Expenses 353 486 537 498 565 EBITDA 54 49 113 183 192 EBITDA Margins (%) 13.27% 9.16% 17.38% 26.87% 25.36% Other Income 25 37 48 45 44 Depreciation 2 2 4 5 6

  13. Slide 13: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET (As Per iGAAP) PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY16 FY17 PARTICULARS (INR Mn) FY 13 FY14 FY15 FY16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 546 601 707 837 956 Non Current Assets 225 244 576 678 772 (A) Share Capital 112 112 224 225 223 (A) Fixed

  14. Slide 14: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET (As Per Ind-AS) PARTICULARS (INR Mn) H1-FY18 PARTICULARS (INR Mn) H1-FY18 EQUITIES & LIABILITIES ASSETS Shareholder Funds 1,124 Non Current Assets 943 (A) Share Capital 223 (A) Fixed Assets 365 (B) Reserves& Surplus 901 (B) Non-current Investments 513 (C) Share App

  15. Slide 15: Standalone Financial Performance

    FINEOTEX® STANDALONE FINANCIAL PERFORMANCE Revenue EBITDA M (%) 800 757 30.0% Net Profit 681 180 650 151 159 700 160 25.0% 600 535 26.9% 140 25.4% 112 20.0% 120 500 407 100 400 17.4% 15.0% 80 54 58 300 13.3% 9.2% 60 10.0% 200 40 5.0% 20 100 0 0 0.0% FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17

  16. Slide 16: Historical Consolidated Income Statement

    FINEOTEX® HISTORICAL CONSOLIDATED INCOME STATEMENT (As Per iGAAP) INCOME STATEMENT (INR Mn) FY13 FY14 FY15 FY16 FY17 Revenue 958 867 1,020 1,087 1,281 Expenses 864 774 855 822 982 EBITDA 94 93 165 265 299 EBITDA Margin (%) 9.81% 10.73% 16.18% 24.38% 23.34% Other Income 25 28 45 33 43 Depreciation 3

  17. Slide 17: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET (As Per iGAAP) PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY 16 FY17 PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY 16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 581 647 763 913 1,060 Non Current Assets 200 224 556 647 743 (A) Share Capital 112 112 224 225 223 (A)

  18. Slide 18: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET (As Per Ind-AS) PARTICULARS (INR Mn) H1-FY18 PARTICULARS (INR Mn) H1-FY18 EQUITIES & LIABILITIES ASSETS Shareholder Funds 1,271 Non Current Assets 932 (A) Share Capital 223 (A) Net Fixed Assets 181 (B) Reserves & Surplus 1,048 (B)Goodwill on consolidation 61 (C)

  19. Slide 19: Consolidated Financial Performance

    FINEOTEX® CONSOLIDATED FINANCIAL PERFORMANCE Net Profit Revenue EBITDA M (%) CASH FLOW FROM OPERATIONS 1,400 30.0% 250 24.4% 1,281 206 200 192 1,200 25.0% 200 180 958 1,020 170 1,000 1,087 160 136 136 867 16.2% 23.3% 20.0% 140 800 150 129 120 10.7% 15.0% 100 600 9.9% 100 70 80 10.0% 65 400 60 41 5.0

  20. Slide 20: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION INCREASE IN PROMOTER HOLDING PRICE DATA (AS ON 31st December, 2017) Promoter Holding (%) Face value (INR) 2.0 Market Price (INR) 76.05 75.0 52 Week H/L (INR) 76.4/23.5 70.0 71.7 71.7 72.4 65.0 70.2 Market Cap (INR Mn) 8,540 66.3 Equity Shares Outstanding (Mn) 111

  21. Slide 21: Safe Harbour

    FINEOTEX® SAFE HARBOUR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Fineotex Chemical Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe

  22. Slide 22: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION INCREASE IN PROMOTER HOLDING PRICE DATA (AS ON 31ST DECEMBER, 2015) Promoter Holding (%) Face value (INR) 2 Market Price (INR) 26.45 75 52 Week H/L (INR) 44.6/17.8 70 70.7 71.7 Market Cap (INR Mn) 2970.3 65 66.3 Equity Shares Outstanding (Mn) 22.5 60 62.5 Free Fl

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