Transpek Industry Limited · BSE:TRANSPEK
Transpek Industry — Investor Presentation (November 2023)
40 slides from Transpek Industry's investor presentation, Nov 27, 2023
Slide 1: Cover letter to BSE
+91 265 67003001 PHOI4EI a Transpelç Transpe~ Industry Limited — 4th Floor, Lilleila 1038 ‘p Got,) Sevasi Road - realive Chemisny Vadodara - 390021, Gujarat. (India) Date: 27th November, 2023 To, BSE Limited P.J. Towers, Dalal Street, Mumbai —400 001 Ref: Scrip Code: 506687 Subject: Investor Present
Slide 2: Investor Presentation November 2023
Transpek Industry Limited Investor Presentation November 2023
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Transpek Industry 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 se
Slide 4: Q2 & H1FY24 - Financial Highlights
Q2 & H1FY24 - Financial Highlights
Slide 5: Business Highlights
Business Highlights • Q2FY24 business performance has been weak, owing to competitive pressures and reduced buying due to ongoing inventory destocking • Overall demand has been slow in the global market and business performance may vary for next few quarters. We expect restocking will revive the dem
Slide 6: Performance Highlights
Performance Highlights Q2 FY24 Sales Distribution based on Revenue* (Rs. In Cr) Application 9.8% Polymer 220.6 17.6% Pharma 62.9% Specialty 9.7% Others 125.0 Q2 FY24 - Revenue Breakup Q2 FY23 Q2 FY24 13.1% International EBITDA* (Rs. In Cr) PAT (Rs. In Cr) Domestic 17.9% 13.9% 9.1% 2.4% Margin 86.9%
Slide 7: Performance Highlights
Performance Highlights H1 FY24 Sales Distribution based on Revenue* (Rs. In Cr) Application 9.9% Polymer 436.4 13.3% Pharma 10.0% Specialty 66.8% 298.8 Others H1 FY24 - Revenue Breakup H1 FY23 H1 FY24 11.7% International EBITDA* (Rs. In Cr) PAT (Rs. In Cr) Domestic 16.9% 17.3% 8.3% 6.3% Margin 88.3%
Slide 8: Q2 & H1FY24 - Consolidated Profit & Loss Account
Q2 & H1FY24 - Consolidated Profit & Loss Account Particulars (Rs. Crores) Q2 FY24 Q2 FY23 Y-o-Y H1 FY24 H1 FY23 Y-o-Y Revenue from Operations 120.9 216.2 283.1 427.7 Other Income 4.1 4.4 15.7 8.7 Total Revenue from operations 125.0 220.6 -43.3% 298.8 436.4 -31.5% Cost of materials consumed 50.4 115.
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet Liabilities (Rs. Crores) Sept-23 Mar-23 Assets (Rs. Crores) Sept-23 Mar-23 Equity Non Current assets Equity Share capital 5.6 5.6 Property, Plant and Equipment 306.4 303.9 Other Equity 610.1 581.1 Capital work-in-progress 23.3 24.2 Right to use of lease assets 74.3 61.3 To
Slide 10: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (Rs. Crores) Sept-23 Sept-22 Net Profit Before Tax 26.8 48.8 Adjustments for: Non Cash Items / Other Investment or Financial Items 16.2 27.8 Operating profit before working capital changes 43.0 76.7 Changes in working capital 48.2 -19.8 Cash generated fro
Slide 11: FAQ's
FAQ’s • The Capex for next two years will be based on the timing of the introduction of new products and any significant investment will be announced appropriately. Capex • It is proposed to replace an existing old plant with a new plant of about 70% higher capacity. This would help capture higher d
Slide 12: Transpek at Glance
Transpek at Glance
Slide 13: About us
About us Environment Protection Founded by Shri. Govindji Shroff in 1965 Over 5 decades Creative Over three Part of Excel experience in Chemistry decades of presence in the group of Sulphur and international companies Chlorine market Chemistry Customer Exploring every Headquartered Focus possible in
Slide 14: Our journey over five decades
Our journey over five decades 2017 Long term supply agreement with global chemical giant 2018 Started supplying under long 2004 term supply agreement and Set up of First Multi Purpose became big global player in acid Acid Chloride Plant chlorides 2012 1987 Significant strategic shift from Started ma
Slide 15: Our products are supplied to varied industries
Our products are supplied to varied industries Leading global supplier for ‘Chlorinated Products’ to various industry sectors FY23 Sales Distribution based on Application ranging from Pharmaceuticals, Agrochemicals and dyes to pigments. Polymers Pharma Specialty Chemicals 14.2% Polymer Pharma 18.3%
Slide 16: Our products have multiple applications
Our products have multiple applications Diversified Products Across India’s Fastest Growing Industries • 2, 4, 6 Trimethyl Benzoyl • 2-Methoxyethyl chloride • 2-Chloroethylamine • 2-Chloroethylamine Chloride • Cocoyl Chloride • 2-Propoxyethyl chloride Hydrochloride Solution Hydrochloride Solution •
Slide 17: Our capabilities developed over years
Our capabilities developed over years Research & Development Sustainability Ratings ◊ In house development of products ◊ The Company is recognised as “Responsible Care” ◊ DSIR approved R&D Facility Company. ◊ R&D Lab approved by MS University of Baroda for ◊ One of those few Indian Companies to have
Slide 18: Our clients trust in our capabilities & chemistries
Our clients trust in our capabilities & chemistries Company has built an excellent reputation globally – Testament to our Reliability and Trustworthiness Long-term supply agreement commenced from 1st January 2018 Contract 10 years Period Exclusive contract with a High performance product with dedica
Slide 19: Our plants are multipurpose and multiproduct
Our plants are multipurpose and multiproduct Ekalbara Located ~25 km away from the headquarter location at Vadodara, Gujarat. Dedicated multipurpose and multiproduct plants spread over 100 acres with total production capacity of 66,000 • Strategically located in largest chemical MTPA. manufacturing
Slide 20: Our R & D facility is recognized by Government of India
Our R & D facility is recognized by Government of India Research & Development Developed a comprehensive in-house R&D facility recognized by the Department of Science & Technology, Government of India, which is equipped with latest technology and equipment Every new and existing product undergoes a
Slide 21: Our top management is committed to process safety
Our top management is committed to process safety PHA Chemical Release • Process Hazard Analysis 01 • Dispersion Modeling Studies conducted for all products and • Storage Quantity Reduction processes 02 • Mechanical Integrity of Equipment Top Management 06 PSSR • Total commitment and • Pre-Startup s
Slide 22: Our transportation is safe, systematic and sustainable
Our transportation is safe, systematic and sustainable Logistics Safe, systematic and sustainable transportation is a key challenge to ever changing global chemical industry Pioneers in developing in-house ISO Tank station which is well equipped with state-of-the-art technology We manage over 600 IS
Slide 23: Our products are delivered across the globe
Our products are delivered across the globe FY23 - Revenue Breakup One of the Pioneering Global Exporters from India since 1986 Long term relations with Leading Global Chemical Giants 13% Sweden 87% Spain Germany Russia France Italy Switzerland Domestic International U. S .A Japan Turkey China South
Slide 24: Our board has vast industry experience
Our board has vast industry experience Mr. Ashwin C. Shroff | Chairman Mr. Ninad D. Gupte | Independent Director He is a B.Sc degree from Bombay University, PGDBM (XLRI-Jamshedpur), and Diploma in He is a science graduate, Mr. Shroff have emerged stronger, helping the growth of Tax Management (Bajaj
Slide 25: Our company has adopted a sustainable method of doing business
Our company has adopted a sustainable method of doing business Community Empowerment Biodiversity Serving the society in various areas Maintaining and enhancing green belt (flora and like health & hygiene, education, skill fauna) within the factory premises through development, vocational training e
Slide 26: ESG at the heart of all we do
ESG at the heart of all we do
Slide 27: Corporate social responsibility
Corporate social responsibility Women Empowerment Workshops Vocational Training Understanding the needs of communities, addressing them Our vision is to actively contribute towards through need-based projects and making them work together creating innovative and sustainable solutions in to help crea
Slide 28: Energy conservation award by Government of India
Energy conservation award by Government of India Company received an award from Ministry of Power for Energy Conservation Activities undertaken from 2018-2021. This award was given by Hon’ble Minister of Power. 27
Slide 29: Awards and Recognitions – A glimpse
Awards and Recognitions – A glimpse Government of Gujarat: FGI Award for Excellence in the field of Indian Chemical Council: Excellence in CSR Award Environment Pollution Abatement & Best in Social Responsibility Award Preservation Shri Atul Shroff, Director & Union Leader Shri Shri Bimal V. Mehta,
Slide 30: Environment, health and safety
Environment, health and safety Rainwater harvesting and recharging Green cover in Transpek premise Safety is our responsibility We have Full-fledged Effluent management system with a licensed discharge facility to the central Effluent channel Our company has 100 acres of land with a green belt of mo
Slide 31: Socially responsible at the time of COVID – 19
Socially responsible at the time of COVID – 19 Activities done during COVID-19: Arranged for immunity boosting medicines including multi vitamins, zinc and iron sucrose injections, as per the requirements of Primary Health Centre – Mujpur, along with gloves and sanitizer bottles for their health sta
Slide 32: Historical Financial Highlights
Historical Financial Highlights
Slide 33: FY23 – Consolidated Profit & Loss Account
FY23 – Consolidated Profit & Loss Account Particulars (Rs. Crores) FY23 FY22 Y-o-Y Revenue from Operations 826.9 599.1 Other Income 17.8 28.4 Total Revenue from operations 844.7 627.5 34.6% Cost of materials consumed 441.5 332.9 Purchases of stock-in-trade 0.0 0.0 Changes in inventories of finished
Slide 34: Mar'23 - Consolidated Balance Sheet
Mar’23 - Consolidated Balance Sheet Liabilities (Rs. Crores) Mar-23 Mar-22 Assets (Rs. Crores) Mar-23 Mar-22 Equity Non Current assets Equity Share capital 5.6 5.6 Property, Plant and Equipment 303.9 287.1 Other Equity 581.1 478.7 Capital work-in-progress 24.2 16.1 Right to use of lease assets 61.3
Slide 35: Mar'23 - Consolidated Cash Flow Statement
Mar’23 - Consolidated Cash Flow Statement Particulars (Rs. Crores) Mar-23 Mar-22 Net Profit Before Tax 112.8 84.2 Adjustments for: Non Cash Items / Other Investment or Financial Items 55.9 35.2 Operating profit before working capital changes 168.7 119.5 Changes in working capital -22.1 -49.7 Cash ge
Slide 36: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue* (Rs. In Cr) EBITDA* (Rs. In Cr) PAT (Rs. In Cr) 21.9% 23.2% 18.1% 19.8% 19.5% 10.7% 12.5% 6.5% 10.4% 9.9% Margin 844.7 200 100 165.1 83.5 612.4 583.0 627.5 80 73.0 150 134.4 135.3 124.5 65.7 65.4 60 356.7 100 64.5 40 23.3 50 20 0 0 FY19 FY20 FY21 FY22 FY23
Slide 37: Consistent Dividend Performance
Consistent Dividend Performance Dividend Dividend Per Share 280 275% 260 240 225% 220 200% 200 180 160 140 125% 120 100 90% 90% 80 75% 75% 60 50% 40 25% 20 20 23 28 0 9 9 13 3 5 8 8 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 36
Slide 38: Way Forward
Way Forward
Slide 39: Strategic Growth
Strategic Growth • While adding more Acid Chlorides, we have been focusing on other products that are under development at different Product Development stages. Once commercialized, these products shall provide further growth. • The Company has been working to expand its customer base and geographic
Slide 40: Thank You
Contact Information Company : Investor Relations Advisor : Transpek Industry Limited Strategic Growth Advisors Pvt. Ltd. CIN: L23205GJ1965PLC001343 CIN: U74140MH2010PTC204285 Mr. Alak D. Vyas Mr. Shrikant Sangani / Ms. Shaily Patwa E: shrikant.sangani@sgapl.net / shaily.p@sgapl.net E: secretarial@tr
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