Kanoria Chemicals & Industries Ltd · NSE:KANORICHEM
Kanoria Chemicals & Industries — Shareholder Meeting (September 2019)
14 slides from Kanoria Chemicals & Industries's shareholder meeting presentation, Sep 4, 2019
Slide 1: 59th Annual General Meeting
59th Annual General Meeting September 04, 2019
Slide 2: Disclaimer
Disclaimer Except for historical information and discussions contained herein, statements included in this presentation may constitute “forward looking statements”. These statements involve a number of risks, uncertainties and other factors that could cause actual results to differ from those that m
Slide 3: Profitability
Profitability (INR in Lakhs) FY'2019 FY'2018 Revenue from Operations 44,750 34,681 Other Income 1,332 2,331 EBITDA 3,993 3,649 Finance Cost 642 706 Cash Profit 3,351 2,943 Depreciation & Amortisation 2,005 2,119 Exceptional Items1 280 - Profit before Tax 1,065 824 Taxes 300 264 Profit after Tax 765
Slide 4: The Year in Review
The Year in Review Increased volumes leading to 32% growth in Revenue Operating margins improved significantly despite severe volatility in Raw Materials prices owing to improved production efficiencies and increased thrust on value added products EBITDA higher by Rs. ~3.5 cr despite reduction
Slide 5: Looking Ahead
Looking Ahead ...... New Formaldehyde plant in Naidupet, Andhra Pradesh is ready and is expected to be commissioned soon Proximity to customers is expected to bring in reasonable volumes and better margins Continued thrust on value addition, particularly on increased production of Phenolic Res
Slide 6: Foreign Subsidiaries
KCI rm lal FOREIGN SUBSIDIARIES APA 2skanoria APAG. @POFCICO TEXTILES PLC ELECTRONIC CONTROL SYSTEMS
Slide 7: APAG Cosyst Group Profitability
Profitability (INR in Lakhs) APAG COSYST GROUP FY'2019 FY'2018 Revenue from Operations 52,373 41,521 EBITDA 2,461 3,315 Finance Cost 557 467 Cash Profit 1,904 2,848 Depreciation & Amortisation 1,967 1,654 Exceptional Items1 259 - Profit before Tax (322) 1,194 Taxes 145 (452) Profit after Tax (467) 1
Slide 8: APAG Cosyst Group: The Year in Review
The Year in Review Revenue grew by 26% EBITDA declined primarily on account of : APAG COSYST GROUP Higher materials cost owing to unprecedented shortage in the availability of electronic components Non Capital Costs incurred in setting up a new production facility at Windsor, Canada Transa
Slide 9: APAG Cosyst Group: Looking Ahead
Looking Ahead ...... APAG’s new Greenfield plant in Windsor, Canada APAG COSYST GROUP commissioned in April 2019 North American operations are expected to have a gestation period of 18-24 months which is in line with the original business plan Severe global downturn in the Automotive sector is
Slide 10: Kanoria Africa Textiles PLC Profitability
Profitability KANORIA AFRICA TEXTILES PLC (INR in Lakhs) FY'2019 FY'2018 Revenue from Operations 10,227 8,280 EBITDA 1,643 1,423 Finance Cost 3,005 1,698 Cash Profit (1,363) (275) Depreciation & Amortisation 977 888 Profit before Tax (2,340) (1,163) Taxes - - Profit after Tax (2,340) (1,163) Attribu
Slide 11: Kanoria Africa Textiles PLC: The Year in Review
The Year in Review KANORIA AFRICA TEXTILES PLC Revenue grew by 24% Increased procurement by local garmenters & deemed exporters EBITDA increased primarily on account of cost optimization Finance cost increased sharply primarily on account of loss funding, higher working capital borrowings an
Slide 12: Kanoria Africa Textiles PLC: Looking Ahead
Looking Ahead ...... KANORIA AFRICA TEXTILES PLC Increasing local sale leading to better margins Thrust on further cost optimization and better working capital management – expected to improve profitability Actively pursuing to rope in a strategic partner 12
Slide 13: Consolidated Profitability
Consolidated Profitability (INR in Lakhs) FY'2019 FY'2018 Revenue from Operations 107,350 84,482 Other Income 1,225 4,542 EBITDA 7,591 8,004 Finance Cost 3,601 2,379 Cash Profit 3,990 5,625 Depreciation & Amortisation 4,949 4,661 Exceptional Items1 539 - Profit before Tax (1,498) 964 Taxes 452 (193)
Slide 14: Thank You
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