Nocil Limited · NSE:NOCIL
Nocil — Q4 FY2022 Earnings Presentation
25 slides from Nocil's earnings presentation, May 17, 2022
Slide 1: Intimation to Exchange: Investor Presentation
e NOCIL LIMITED Regd. Office: Mafatlal House, 3rd Floor, H. T. Parekh Marg, Backbay Reclamation, Churchgate, Mumbai - 400 020, India. Tel.: +91226657 6100, 6636 4062 Email: investorcare@nocil.com Fax +91 22 6636 4060 Website: www.nocil.com CIN No. L99999MH1961PLC012003 ARVIND MAFATLAL GROUP The ethi
Slide 2: NOCIL Limited Investor Presentation May 2022
NOCIL LIMITED Investor Presentation May 2022
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by NOCIL 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 securities, an
Slide 4: Quarterly Performance
Quarterly Performance Sales Volume* (MT) Revenue from Operation (Rs. In crores) 149 463 Lockdown 144 Lockdown Impact 130 135 136 136 Impact 389 375 115 345 109 322 100 100 98 275 230 213 222 210 194 53 107 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 FY20 FY20 FY20 FY20 FY
Slide 5: Annual Performance Highlights
Annual Performance Highlights Sales Volume (MT) Revenue from Operations (Rs. In crores) +70% +16% 1,571 1,043 925 846 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 We surpassed our guidance of Volume growth of more than 10% and Revenue growth of more than 50% in FY22 4
Slide 6: China + 1 Strategy
CHINA + 1 STRATEGY Rubber Chemicals Industry Currently, China is a dominant Global sourcing strategy expected to player in the Rubber Chemical undergo a change to include China +1 Industry vis a vis India contributing 75% India Rest of World Tyre majors across world looking for alternative sourcing
Slide 7: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Rs. In Crores Q4FY22 Q3FY22 Q-o-Q Q4FY21 Y-o-Y FY22 FY21 Y-o-Y Net Revenue from Operations 463 389 19% 322 44% 1,571 925 70% Raw Material 285 223 185 948 480 Changes in inventory (54) 8 (5) (89) 25 Value Addition * 232 158 46% 142 63% 712 420 70% Employee Expenses
Slide 8: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Rs. In Crores Q4FY22 Q3FY22 Q-o-Q Q4FY21 Y-o-Y FY22 FY21 Y-o-Y Net Revenue from Operations 463 389 19% 322 44% 1,571 925 70% Raw Material 285 223 185 948 480 Changes in inventory (54) 8 (5) (89) 24 Value Addition * 232 158 47% 142 63% 712 420 70% Employee Expense
Slide 9: Standalone Balance Sheet
Standalone Balance Sheet Assets (Rs. In Crores ) 31-Mar-22 31-Mar-21 Equity and Liabilities (Rs. In Crores ) 31-Mar-22 31-Mar-21 Non-current assets 985 989 EQUITY 1,434 1,274 Property, Plant and Equipment 880 890 Equity Share Capital 167 166 Capital work-in-progress 8 14 Investment Property 0^ 0^ Ot
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. In Crores ) 31-Mar-22 31-Mar-21 Equity and Liabilities (Rs. In Crores ) 31-Mar-22 31-Mar-21 Non-current assets 987 992 EQUITY 1,445 1,285 Property, Plant and Equipment 905 916 Equity Share Capital 167 166 Capital work-in-progress 8 14 Other Equity 1,279 1,119 I
Slide 11: Cashflow Statement
Cashflow Statement Standalone Consolidated Particulars (Rs. In Crores) Year Ended Year Ended Year Ended Year Ended 31st Mar 22 31st Mar 21 31st Mar 22 31st Mar 21 Cash flow from operating activities Profit before tax 240 104 241 107 Adjustments for noncash items / non operating items 43 24 45 25 Ope
Slide 12: Business Overview
ee Business Overview GD Gall» GalD GD
Slide 13: Company Overview
Company Overview CAGR growth from 2016 - 2022 ▪ Part of Arvind Mafatlal Group ▪ Expertise in Rubber Chemical Business over 4 decades +14% +13% ▪ Largest Rubber Chemicals Manufacturer in India Revenue EBITDA ▪ Long Term Business Relationships with Tyre Majors (Both Domestic & International) +13% ~30%
Slide 14: Management Team
Management Team Mr. Hrishikesh . A. Mafatlal – Promoter & Chairman Mr. S. R. Deo – Managing Director • Executive Chairman and Promoter Director of NOCIL Ltd • M. Tech. in Chemical Engineering from IIT Kanpur • B.Com. (Hons.) & has attended the Advanced Management Programme • Associated with the comp
Slide 15: Glimpse of our Plants
Glimpse of our Plants Navi Mumbai Plant Dahej Plant • Set up in 1976 • Commenced operations in March 2013 • Located in Trans-Thane Creek industrial area at Navi • Located about 45 kms from Bharuch, Gujarat Mumbai, Thane - Belapur’s industrial zone designated for • Location has synergistic proximity
Slide 16: Our Value Proposition
Our Value Proposition Long Term Relationships Products & Product Forms with Customers 01 • Wide Range of Rubber Chemical Products over 40 Countries • Varied Product Forms Sales, Marketing & Technical Service 02 • Market Responsive Approach • Strong MTS Team to offer Technical Services R & D and Qual
Slide 17: Products & their Usage
Products & their Usage ONE STOP SHOP With WIDE RANGE to suit MARKET REQUIREMENTS Products & their Usage ANTI-DEGRADANTS/ ACCELERATORS OTHER APPLICATIONS ANTI-OXIDANTS These are ingredients in rubber ▪ Increase the speed of vulcanization ▪ Pre vulcanization inhibition, Post compounds which deter the
Slide 18: R&D and Total Quality Management
R&D and Total Quality Management • Quality Management System Research & Technology with a focus on Quality of Development Raw materials, Finished Certifications Products as well as in Process Sample Analysis • The Quality Control • NOCIL’s Research Centre at Navi Laboratory operates round the clock
Slide 19: Technology & Speciality Chemicals – Moving up the curve
Technology & Speciality Chemicals – Moving up the curve Strong position in High-value Continual Technological added products Improvement in Product & Processes Key Operating leverage due to Factors scaling-up of business R&D Capabilities leading to significant reduction in cost of production Favoura
Slide 20: Rubber Chemicals – Industry Trends
Rubber Chemicals – Industry Trends High Performance Tyres Extended life, Automotive & Industrial products will increase rubber processing chemical loadings Stringent Environmental compliance Cost increase in China leading to Better level playing field Rising Income Levels Increase in Motor vehicle o
Slide 21: Rubber Consumption
Rubber Consumption Global Rubber Consumption (Natural + Synthetic) In Lakh tonnes 297.2 6.7 2.9 • Rubber Chemicals constitute ~3.5% of the Rubber 28.5 Consumption 9.6 -19.2 • Global Rubber consumption 8.3 shows growth of ~10.6% in CY21 basis v/s de-growth of 4.7 ~6.7% in CY20 255.4 6.1 2013 2014 201
Slide 22: Why NOCIL is a Supplier of Choice
Why NOCIL is a “Supplier of Choice” Non-Chinese Dependable Player Non-Chinese Dependable & Quality Player with Committed Plans for future growth Wide Range of Products Presence across the entire range of Rubber chemicals i.e. 23 product basket Supplier of Environment Friendly Processes Choice Contin
Slide 23: Annual Performance Trend
Annual Performance Trend Revenue from Operations Operating EBITDA PBT Rs. In Crores 1,571 283 240 176 152 925 846 127 104 FY20 FY21 FY22 FY20 FY21 FY22 FY20 FY21 FY22 On Standalone Basis 22
Slide 24: Consistent Dividend Payout
Consistent Dividend Payout Dividend as % of Face Value 30% 25% 25% 25% 20% 18% 12% 10% 6% 6% FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20* FY21 FY22 27% 48% 34% 30% 37% 29% 27% 38% 38% 28% Pay out Ratio = (Dividend + DDT) / PAT 23 * Interim Dividend
Slide 25: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : NOCIL Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L99999MH1961PLC012003 CIN: U74140MH2010PTC204285 Mr. P. Srinivasan - CFO Mr. Jigar Kavaiya finance@nocil.com Jigar.kavaiya@sgapl.net +91 9920602034 Ms. Mugdha Khare Mr