Reliance Chemotex Industries Ltd · NSE:RELCHEMQ
Reliance Chemotex Industries — Investor Presentation (June 2022)
18 slides from Reliance Chemotex Industries's investor presentation, Jun 2, 2022
Slide 1: Revised Investor Presentation filing letter
RELIANCE CHEMOTEX INDUSTRIES LIMITED Date: June 01, 2022 SSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra-Kurla Complex, Bandra (East), Mumbai 400001 Mumbai 400051 Scrip Code: 503162 Trading Symbol: RELCHEMQ
Slide 2: Reliance Chemotex Industries Limited Investor Presentation
March 2022 RELIANCE CHEMOTEX INDUSTRIES LIMITED INVESTOR PRESENTATION
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Reliance Chemotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to pur- chase or subscri
Slide 4: RCIL: A Leading Synthetic Yarn Manufacturer
RCIL : A Leading Synthetic Yarn Manufacturer Strong Manufacturing Base 01 RCIL’s state-of-the-art manufacturing facility is located in Udaipur, Rajasthan. We have a spinning facility with a capacity of 45 MT/Day and a Zero-Discharge, Fibre-Dyeing Facility with a capacity of 12 MT/Day. Export Focused
Slide 5: Our Competitive Edge
Our Competitive Edge Quality Customer Centricity At RCIL, we are all united in our relentless We have forged meaningful relationships pursuit of quality. This is made possible by with key customers built on the solid our years of industry experience, our foundation of Quality, Mutual Learning, state
Slide 6: Quarterly Highlights Q4 FY22
Quarterly Highlights Q4 FY22
Slide 7: Q4FY22 Financial Highlights
Q4FY22 Financial Highlights 30.85% 27.37% 18.00 120.00 16.00 100.00 14.00 12.00 80.00 10.00 60.00 8.00 40.00 6.00 4.00 20.00 2.00 - - Q4 FY20 Q1 FY21 Q2FY21 Q3FY21 Q4FY21 Q4 FY20 Q1 FY21 Q2FY21 Q3FY21 Q4FY21 REVENUE EBITDA 10.19% 9.44% 9.00 7.00 8.00 6.00 7.00 5.00 6.00 5.00 4.00 4.00 3.00 3.00 2.00
Slide 8: Profit & Loss Statement – Quarter
Profit & Loss Statement – Quarter Rs. Crores Q4FY22 Q3FY22 Q4FY21 FY22 FY21 Net Revenue 103.51 86.85 81.32 361.77 255.62 Other Income 3.83 1.33 0.71 6.59 4.49 Total Revenue 107.34 88.18 82.03 368.36 260.11 Direct Expenses 51.16 39.84 36.46 177.54 123.67 Employee Expenses 14.32 11.11 12.81 47.11 42.3
Slide 9: Balance Sheet
Balance Sheet Rs. Crores Mar-22 Dec-21 Mar-21 Rs. Crores Mar-22 Dec-21 Mar-21 Shareholders Fund 121.42 114.71 104.39 Non-Current Assets 202.33 191.40 159.91 Property, plant and Share Capital 7.56 7.56 7.56 139.02 137.71 108.83 equipment Other Equity 113.86 107.15 96.83 Capital Work In Progress 10.16
Slide 10: Cash Flow Statement
Cash Flow Statement Cash Flow Statement (Rs. Crores) FY 22 FY 21 Net Profilt Before Tax 27.35 10.36 Adjustments for: Non-Cash Items/Other Financial Items 18.24 16.13 Operating profit before working capital changes 45.59 26.49 Changes in working capital 16.57 0.86 Cash generated from Operations 62.16
Slide 11: Strong Balance Sheet: Low Net-Debt
Strong Balance Sheet: Low Net-Debt 50.00 0.70 0.60 40.00 0.50 30.00 0.40 20.00 0.30 0.20 10.00 0.10 - FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 (10.00) (0.10) (20.00) (0.20) Net Debt (Rs. Cr) Net Long Term Debt/Equity (x) The effective cost of the Company’s Long-Term Debt is approximately 2% The
Slide 12: Strong Balance Sheet: Efficiently-Managed Working Capital
Strong Balance Sheet: Efficiently- Managed Working Capital 6.00 1.20 4.00 3.54 1.03 0.94 0.96 1.00 2.00 0.94 0.86 - FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 0.80 (2.00) (4.00) 0.60 (4.79) (4.72) (4.96) (6.00) 0.40 (8.00) (10.00) 0.20 (12.00) (12.95) (1400) - NWC (Rs. Cr) Current Ratio The Compan
Slide 13: RCIL Surging Ahead on Strong Tailwinds
RCIL Surging Ahead on Strong Tailwinds
Slide 14: Future Growth
Future Growth The Company is embarking on an expansion project with a total project cost of 100 crores This project will: ■ Expand the Company’s capacity by 12,480 spindles i.e. ~24% ■ Modernise and Expand Company’s dyeing facilities ■ Add machinery to help debottleneck certain production processes
Slide 15: Enhancing Solar Power Capacity
Enhancing Solar Power Capacity The Company remains committed to expanding its Solar Power Capacity. We have enhanced our Solar Power Capacity to 3.5 MW and will be strategically scaling this capacity up to 5 MW. This will reduce the Company’s carbon footprint, lead to significant cost savings and wi
Slide 16: Led by Industry Veterans and an Experienced Management Team
Led by Industry Veterans and an Experienced Management Team Mr. S. L. Shroff Mr. Sanjiv Shroff Mr. Rahul Shroff Chairman Emeritus Managing Director Executive Director A first generation A Bachelor of Science in An SB and MEng from MIT, entrepreneur, Mr. SL Shroff Chemistry (Honours) from USA, Rahul
Slide 17: Led by Industry Veterans and an Experienced Management Team
Led by Industry Veterans and an Experienced Management Team Mr. Ameya Shroff Mr. Chandrasekaran Rajagopalan Executive Director Chief Financial Officer An SB and MEng from MIT, A Chartered Accountant and USA, Ameya joined the Company Secretary, he has company in 2013 and has more than 30 years of spe
Slide 18: For further information, please contact
For further information, please contact: Reliance Chemotex Industries Ltd. CIN: L40102RJ1977PLC001994 Mr. Chandrasekaran Rajagopalan Email: finance@reliancechemotex.com www.reliancechemotex.com
Reliance Chemotex Industries — Investor Presentation (June 2022) on 6ix