Apcotex Industries Ltd · NSE:APCOTEXIND
Apcotex Industries — Q1 FY2025 Earnings Presentation
11 slides from Apcotex Industries's earnings presentation, Jul 29, 2024
Slide 1: Covering letter to stock exchanges
29th July 2024 To, To, The Manager - Listing Department, Manager-Department of Corporate Services The National Stock Exchange of India Ltd, BSE Limited Exchange Plaza, 5th floor, Jeejeebhoy Towers, Plot no. C/1, “G” Block, Dalal Street, Fort, Bandra-Kurla Complex, Mumbai - 400 001 Mumbai-400051 Symb
Slide 2: Earnings Presentation Q1-FY25
Slide 3: Executive Summary
Executive Summary OVERVIEW > Apcotex Industries Ltd (Apcotex) is a leading producer of Synthetic Rubber (Nitrile Rubber, High Styrene Rubber, Nitrile Polyblends and Nitrile Powder) and Synthetic Latex (XSB Latex, VP Latex, Styrene Acrylics and Nitrile Latex) in India. > The company has one of the br
Slide 4: Company Overview
Company Overview Operational Revenue (INR Mn) and EBITDA Margin (%) > The company’s Taloja plant was established in 1980 as a division of Asian Paints (India) Ltd. In 1991, the division was spun off as a separate company, 9,569 10,799 which was headed by Mr. Atul Choksey, former MD of Asian Paints.
Slide 5: Q1-FY25 Financial and Operational Highlights
‘7/1. Q1-FY25 Financial and Operational Highlights — Q1-FY25 Financial Highlights INR 3,366 Mn Operational Revenue 21.2% YoY 9.45% EBITDA Margin 27 Bps YoY 4.40% Net Profit Margin 4 Bps YoY INR 318 Mn EBITDA 24.7% YoY INR 148 Mn Net Profit 22.3% YoY INR 2.85/share EPS 21.8% YoY Q1-FY25 Operational H
Slide 6: Quarterly Financial Performance
5 Quarterly Financial Performance Particulars (INR Mn) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q0-Q Operational Revenue 3,366 2,777 21.2% 3,106 8.4% Total Expenses 3,048 2,522 20.9% 2,793 9.1% EBITDA 318 255 24.7% 313 1.6% EBITDA Margins 9.45% 9.18% 27 Bps 10.08% (63) Bps Depreciation 98 74 32.4% 81 21.0% Fin
Slide 7: Historical Income Statement
6 Historical Income Statement apcotex Particulars (INR Mn) FY22 FY23 FY24 Q1-FY25 Operational Revenue 9,569 10,799 11,246 3,366 Total Expenses 8,171 9,214 10,107 3,048 EBITDA 1,398 1,585 1,139 318 EBITDA Margins 14.61% 14.68% 10.13% 9.45% Depreciation 141 152 315 98 Finance Cost 32 51 156 39 Other I
Slide 8: Balance Sheet
7 Balance Sheet Particulars (INR Mn) FY22 FY23 FY24 Particulars (INR Mn) FY22 FY23 FY24 Shareholders Fund 3,962 4,760 5,218 Total Non Current Assets 3,014 4,809 4,959 Equity Share Capital 104 104 104 Property, Plant and 1560 3,834 3.838 Other Equity 3,858 4,656 5,114 | | Equipment : Capital Work in
Slide 9: Historical Performance Indicators
8 Historical Performance Indicators “ Operational Revenue (INR Mn) EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 10,799 11,246 1398 1,585 079 9,569 3,366 L 10.13% FY22 FY23 FY24 Q1-FY25 FY22 FY23 FY24 Q1-FY25 Asset Turn Over Ratio (x) Net Debt to Equity (x) 0.30 0.30 6.1 3.8 2.8
Slide 10: Disclaimer
La apcotex 9 Disclaimer Apcotex Industries Ltd Disclaimer: This presentation and the accompanying slides (the “Presentation” ), which have been prepared by Apcotex Industries Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation o
Slide 11: Thank You
Thank You