Filatex India Ltd · NSE:FILATEX
Filatex India — Q2 FY2025 Earnings Presentation
29 slides from Filatex India's earnings presentation, Nov 12, 2024
Slide 1: Stock exchange filing cover letter
FILATEX INDIA LIMITED CiN No.L17119DN1990PLC000091 FIL/SE/2024-25/41 12th November, 2024 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 S
Slide 2: Investor Presentation November 2024
Investor Presentation November 2024
Slide 3: Inside the Presentation
Inside the Presentation 23 Growth With Purpose 23 Financial & Company Operational 05 Overview 17 Highlights 05 17 Drivers of Synthetic Fibre 13 Growth Trends 13 Filatex India Limited | Investor Presentation Q2FY25 2
Slide 4: Key Message
Key Message “Over the past few mo nths, we experienced a period of subdued dema nd in July a nd August. How eve r, I a m glad to r epo rt a po sitive shif t that beg an in Octob er. Since the n, w e have o bser ve d an enco ura ging up tick in bo th dema nd and ma rgins a cro ss our op era tions, a
Slide 5: Ecosis: Pioneering Circular Textile Recycling
Ecosis P i o n e e r i n g C i r c u l a r Te x t i l e Re c y c l i n g Ecosis Technology The First Circular Textile Recycling Solution Ecosi s revo lutio nises t extile recy cling b y int ro ducing the first circular textil e-to-textile recy cling method . This i nnovativ e p ro ces s allows texti
Slide 6: Financial & Operational Highlights
Financial & Operational Highlights
Slide 7: Quarterly Profit And Loss Statement (Standalone)
Quarterly Profit And Loss Statement (St anda lone) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORM ANC E M ETRICS Q 2FY 25 Q 1FY 25 Q 2FY 24 Q oQ Yo Y Revenue from operations 1,049.10 1,054.34 1,107.84 -0.50% -5.30% ₹1,049.10 Cr Revenue ₹13.47 Cr Other Income 2.83 4.32 3.26 -34.49% -1
Slide 8: Quarterly Profit And Loss Statement (Consolidated)
Quarterly Profit And Loss Statement (Consolidated) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORM ANC E M ETRICS Q 2FY 25 Q 1FY 25 Q oQ Revenue from operations 1,049.10 1,054.34 -0.50% ₹1,049.10 Cr Revenue ₹13.34 Cr Other Income 2.71 4.31 -37.12% Total Income 1,051.81 1,058.65 -0.65%
Slide 9: Operational Metrics Q2FY25
Production Sale Operational Metrics 94,993* MT 96,255 MT 97,580 MT 95,962 MT • The company experienced multiple power dips, shutdowns and failures in Q2FY25. • The company also took a 4-day maintenance shutdown at its Dahej unit Q 2F Y25 103,307 MT 103,677 MT Q 1F Y25 Q 2F Y24 Filatex India Limited
Slide 10: Half-Yearly Profit And Loss Statement (Standalone)
Half-Yearly Profit And Loss Statement (St anda lone) Summary Of Profit & Loss Statement (Rs. in Crores) KEY PERFORM ANC E M ETRICS H 1FY 25 H 1FY 24 Yo Y Revenue from operations 2,103.44 2,177.11 -3.38% ₹2,103.44 Cr Revenue Other Income 7.15 7.44 -3.90% ₹45.73 Cr Total Income 2,110.59 2,184.55 -3.39
Slide 11: Operational Metrics H1FY25
Production Sale Operational Metrics 192,572 MT 192,217 MT • The company experienced multiple power dips, shutdowns and failures in Q2FY25. 205,711 MT 203,888 MT • The company also took a 4-day maintenance shutdown at its Dahej unit H 1F Y25 H 1F Y24 Filatex India Limited | Investor Presentation Q2FY
Slide 12: Half-Yearly Balance Sheet (Standalone)
Half-Yearly Balance Sheet (St anda lone) Summary Of Balance Sheet (Rs. in Crores) P AR T I C U L AR S S ep 2 0 2 4 Ma r 2024 Y oY Shareholders Fund 1,241.76 1,204.09 3.13% ₹1,330.32 Cr Non-Current Liabilities Long Term Borrowings 128.88 194.80 -33.84% Other non-current liabilities 203.19 194.10 4.69
Slide 13: Half-Yearly Balance Sheet (Consolidated)
Half-Yearly Balance Sheet (Consolidated) Summary Of Balance Sheet (Rs. in Crores) P AR T I C U L AR S S ep 2 0 2 4 Shareholders Fund 1,241.62 Non-Current Liabilities Long Term Borrowings 128.89 ₹1,341.09 Cr Other non-current liabilities 203.19 Net Block ₹61.89 Cr Current Liabilities Short Term Borro
Slide 14: Drivers of Synthetic Fibre Growth
Drivers of Synthetic Fibre Growth
Slide 15: World Fibre Production (2008-2023)
World Fibre Production (2008-2023) Production Capacity (In 1000MT) FIBRES 2008 % 2023 % C AGR GROWTH 95% Growth in World Fibre NATURAL FIBRES Production in the last 15 years has come from Raw Cotton 23,584 31.47 24,700 19.86 0.31 1,116 Synthetic Fibres Other Natural Fibres 6,971 9.30 8,000 6.43 0.92
Slide 16: Growth Drivers For Indian MMF Industry
Growth Drivers For Per-capita Indian MMF Industry Consumption Of All Fibres (In Kgs) 1 North America 36.9 SHIFT IN DEMAND LOWER THAN WORLD TOWARDS MMF 3 AVERAGE PER CAPITA FIBRE CONSUMPTION Australia 28.6 The global textiles business is transitioning from cotton to man- made fibres (MMF) and INCREAS
Slide 17: Policy Initiatives
Policy Initiatives The Government of India has taken several strategic steps to boost the manufacturing of man-made fibres in India ₹10,683 Cr - PLI Introduced a minimum value addition norm of 35% The Union Cabinet in September approved 1 on textile products coming in India at zero duty from the pro
Slide 18: Company Overview
Company Overview
Slide 19: Company Overview
Company AA- & A1+ Overview 45 Latest long term & short term Credit Rating Presence in 45 4,01,040 MT countries across Annual manufacturing Filatex India Limited is among the 5 continents capacity country’s leading manufacturers of Polyester Filament Yarn focused on capitalising synergies created thr
Slide 20: Our Products
Our Products POLYESTER CHIPS: Industrial intermediate product used to 1 manufacture Polyester yarns. 2024 FULLY DRAWN YARNS /FDY: Fully drawn polyester filament 2 yarn is directly used for producing all kinds of fabrics specially for children and ladies. POLYPROPYLENE MULTIFILAMENT CRIMP YARNS: In 3
Slide 21: Catering To Diverse End-Users
1 Catering To 6 Apparel Po lyester' s widesp read use in clo thing and ap parel can be Diverse End- Healthcare & Medtech Po lyester fi lament yarn (PFY) attribut ed to its uniq ue combin ati on of ch aracteris tics that make it s uitable for users pl ays a v ital ro le in the healthcare secto r, mee
Slide 22: Operational Growth
Operational Growth Production (MT) Sales (MT) 401,052 156,768 189,945 219,167 281,857 323,545 259,905 340,666 382,133 405,603 159,506 199,165 221,422 279,595 332,185 258,693 341,480 380197 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY24 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY24 # Due to national l
Slide 23: Commitment to Ethical Governance
Commitment to BOARD OF DIRECTORS Ethical Audit | Nomination & Remuneration | Risk Management | BOARD COMMITTEES Board Committees Governance Shareholders’ Relationship | Corporate Social Responsibility FRAMEWORK Zero Zero MANAGEMENT REPORTING TO THE BOARD Corruption/bribery Whistle-blower Risk Manage
Slide 24: Growth With Purpose
Growth With Purpose
Slide 25: Being A Responsible Corporate Citizen: Renewable Energy
Being A Responsible Corporate Citizen Focus on Renewable Energy We curr ently s our ce power fr om r ooftop s olar power plant s at both its plant s, with 1 M W at Dahej and 0.91 M W at Dadra as well as 0.9 M W fr om a 3 rd part y hybr id wind s olar plant . Commit ted to fu rt her r educing our car
Slide 26: Being A Responsible Corporate Citizen: Recycling
B e i n g A Re s p o ns i b le C o r p o r ate C i t i ze n Prioritising Recycling After under tak ing r esearc h activ it ies an d s ucc ess ful lab tr ials to develop a s calable way to r ecycle polyes ter wast e including text ile wast e, we s et up a pilot plant with a capacity of 1.5 tonnes/ da
Slide 27: Growing With Our Communities
Growing We have always prioritized With Our sustainability and social responsibility as much as the business. We continue to fulfil our Communities role as a responsible corporate citizen by investing in a range of Supporting Those In initiatives that target the current Need During The needs of the
Slide 28: Disclaimer
D IS C L A I ME R 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 part thereof) delivered or supplied should n
Slide 29: 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: FIL ATEX ISIN: INE816B01035 CIN: L17119DN1990PLC000091 www.filatex.com