Filatex India Ltd · NSE:FILATEX
Filatex India — Q2 FY24 Earnings Presentation
24 slides from Filatex India's earnings presentation, Oct 31, 2023
Slide 1: Exchange filing cover letter
FILATEX INDIA LIM ITED CIN No.L17119DN1990PLC000091 FIL/SE/2023-24/32 31st October, 2023 National Stock Exchange of India Limited BSE Limited Listing Department Listing Department 5th Floor, Exchange Plaza, C-l, Block-G, 25th Floor, Pheroze Jeejeebhoy Towers Bandra-Kurla Complex, Bandra (E) Dalai St
Slide 2: Investor Presentation October 2023
! Filatex India Limited ¢ — A. investo i Presentat
Slide 3: Inside the Presentation
| Investor Presentation Filatex India Limited |2 INSIDE THE PRESENTATION FINANCIAL & INDUSTRY O P E R AT I O N A L TRENDS HIGHLIGHTS pg.03 pg.10 GROWTH WITH C O M PA N Y PURPOSE OVERVIEW pg.14 pg.17
Slide 4: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS
Slide 5: Key Message
| Investor Presentation Filatex India Limited |4 KEY MESSAGE “ The continuous and increasing influx of Chinese imports was unabated in this quarter. In order to retain their market share, Indian manufacturers were forced to cut their prices to align with import rates, which are lower by INR 4 -5/kg.
Slide 6: Quarterly Profit and Loss Statement
| Investor Presentation Filatex India Limited |5 QUARTERLY PROFIT AND LOSS STATEMENT SUMMARY OF PROFIT & LOSS STATEMENT (Rs. in Crores) KEY PERFORMANCE METRICS Q2FY24 Q1FY24 Q2FY23 QoQ YoY Revenue from operations 1,107.84 1,069.27 1,163.42 3.61% (4.78%) ₹1,107.84 Cr Revenue Other Income 3.26 4.18 10
Slide 7: Operational Metrics
| Investor Presentation Filatex India Limited |6 OPERATIONAL METRICS Despite a large inflow of cheap Chinese imports, the demand for Polyester yarn was robust and we achieved the highest levels of production and sales in a quarter while utilizing 100% of our capacities. Q2FY24 vs Q1FY24 (QoQ) Q2FY24
Slide 8: Half-Yearly Profit and Loss Statement
| Investor Presentation Filatex India Limited |7 HALF-YE ARLY PROFIT AND LOSS STATEMENT SUMMARY OF PROFIT & LOSS STATEMENT (Rs. in Crores) KEY PERFORMANCE METRICS H1FY24 H1FY23 YoY Revenue from operations 2177.11 2186.71 (0.44%) ₹2,171.11 Cr Revenue Other Income 7.44 17.09 (56.47%) Total Income 2184
Slide 9: Half-Yearly Balance Sheet
| Investor Presentation Filatex India Limited |8 HALF-YE ARLY BAL ANCE SHEET SUMMARY OF BALANCE SHHET (Rs. in Crores) PARTICULARS Sep 2023 Mar 2023 YoY Shareholders Fund 1134.51 1099.02 3.23% Non-Current Liabilities 409.46 431.64 (5.14%) 1.28 Current Ratio Long Term Borrowings 217.10 248.60 (12.67%)
Slide 10: Operational Growth
| Investor Presentation Filatex India Limited |9 OPERATIONAL GROW TH PRODUCTION (MT) SALES (MT) 3,82,133 380,197 3,40,666 3,41,480 3,23,545 3,32,185 2,79,595 2,81,857 2,59,905 2,58,693 2,21,422 2,19,167 1,99,165 1,89,945 1,59,506 1,56,768 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY16 FY17 FY18 FY19
Slide 11: Industry Trends
INDUSTRY TRENDS
Slide 12: World Fibre Production (2008-2021)
| Investor Presentation Filatex India Limited | 11 WORLD FIBRE PRODUCTION (2008 -2021) PRODUCTION CAPACITY (IN 1000MT) FIBRES 2008 % 2021 % CAGR GROWTH Polyester is the most widely used fibre NATURAL FIBRES worldwide. With an annual production of around 61 million tonnes, polyester’s Raw Cotton 23,5
Slide 13: Growth Drivers for Indian MMF Industry
| Investor Presentation Filatex India Limited | 12 GROW TH DRIVERS FOR INDIAN MMF INDUSTRY PER-CAPITA CONSUMPTION OF ALL FIBRES (IN KGS) 1 2 3 North America 36.9 SHIFT IN DEMAND INCREASING LOWER THAN WORLD TOWARDS MMF ONLINE TREND AVERAGE PER CAPITA Australia 28.6 The global textiles business is Low
Slide 14: Policy Initiatives
| Investor Presentation Filatex India Limited | 13 POLICY INITIATIVES 7 Mega Textile Parks The Government of India has taken several strategic steps to boost the manufacturing of man-made fibres in India The government has approved setting up seven mega textile parks under the PM-MITRA scheme at a t
Slide 15: Growth with Purpose
GROW TH WITH PURPOSE
Slide 16: Being a Responsible Corporate Citizen
| Investor Presentation Filatex India Limited | 15 BEING A RESPONSIBLE CORPORATE CITIZEN Prioritising Recycling After undertaking research activities and successful lab trials to develop a scalable way to recy cle poly ester waste including textile waste, we set up a pilot plant with a capacity of 1
Slide 17: Growing with Our Communities
| Investor Presentation Filatex India Limited | 16 GROWING WITH OUR COMMUNITIES We have always prioritized sustainability and social SUPPORTING EMPOWERING responsibility as much as the THOSE IN NEED COMMUNITIES DURING THE business. We continue to fulfil PANDEMIC our role as a responsible corporate c
Slide 18: Company Overview
COMPANY OVERVIE W
Slide 19: Company Overview
| Investor Presentation Filatex India Limited | 18 COMPANY OVERVIE W Filatex India Limited is among the country’s leading manufacturers of Polyester Filament Yarn A+ 45 Latest Credit Presence in 45 countries focused on capitalising synergies created through Rating across 5 continents its integrated
Slide 20: Production Capacities
| Investor Presentation Filatex India Limited | 19 PRODUCTION CAPACITIES ANNUAL PRODUCTION CAPACITIES FY24 (IN MT) PARTICULARS PRODUCTION CAPTIVE USE NET CAPACITY Polyester Chips 52,200 43,200 9,000 4,01,040 Tonnes Total Capacity Polyester POY 2,57,400 1,64,100 93,240 Polyester FDY 1,31,400 1,080 1,
Slide 21: Our Products
| Investor Presentation Filatex India Limited | 20 OUR PRODUCTS 2023 POLYESTER CHIPS: Industrial intermediate product used to manufacture Polyester yarns. FULLY DRAWN YARNS /FDY: Fully drawn polyester filament yarn is directly used for producing all kinds of fabrics specially for children and ladies
Slide 22: Catering to Diverse End-Users
| Investor Presentation Filatex India Limited | 21 CATERING TO DIVERSE END -USERS Apparel Women Wear Home Textiles Athleisure & Industrial Healthcare & Inner Wear & Furnishings Outerwear & Medtech
Slide 23: Disclaimer
| Investor Presentation Filatex India Limited | 22 DISCL AIMER This investor presentation has been prepared by Filatex India Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any
Slide 24: Filatex India Limited
FILATEX INDIA LIMITED BHAGERIA HOUSE, 43 Community Centre, New Friends Colony, New Delhi –110025 P: +91-11-26312503 E: ir@filatex.com BSE: 526227 | NSE: FILATEX ISIN: INE816B01035 CIN: L17119DN1990PLC000091 www.filatex.com