Kriti Industries (india) Ltd. · NSE:KRITI
Kriti Industries (india) — Q1 FY22 Earnings Presentation
18 slides from Kriti Industries (india)'s earnings presentation, Aug 14, 2021
Slide 1: Intimation under Regulation 30 - Investor Presentation
L(f# KRITI INDUSTRIES (INDIA) LIMITED -rA...~------- / ~ BRILLIANT SAPPHIRE, 801-804, 8th FLOOR, PLOT 0.10, SCHEME 78-11,VIJAY AGAR, INDORE-452010(M.P.)INDIA.PHO E No.: (+91-731) 2719100. REGD. OFF.: "MEHTACHAMBERS", 34, SIYAGANJ,INDORE - 452007 Phone: (+91-731) 2540963 E-mail: info@kritiindia.com W
Slide 2: Earnings Presentation Q1-FY22
KRITI INDUSTRIES (INDIA) LIMITED EARNINGS PRESENTATION | Q1-FY22
Slide 3: Company Overview and Financial Highlights
Company Overview Financial Highlights Kriti Industries (India) Ltd. (KIIL) was incorporated in 1990 and got listed on BSE in 14% 1994 5,877 5,892 5,342 12% 12% 10% 8% 9% 8% The company is headquartered out of Indore, Madhya Pradesh, and the manufacturing 5% 6% 1,540 4% facility is located at Pithamp
Slide 4: Manufacturing Facility
Manufacturing Facility KIIL has state-of- The plant is the Sector wise Superior The plant has Automated the-art facilities largest single- capacities: technology in various Material with 21 extrusion location polymer Extrusion & certifications compounding Agriculture 80,400 lines for PVC pipe Inject
Slide 5: Distribution Model
Distribution Model The “Kasta” brand enjoys around 65% market share in Madhya Pradesh, around 45% in Rajasthan and around 10% in Maharashtra Uttarakhand Haryana Delhi Kriti has 438 dealers for its distribution of Agriculture and micro-irrigation products and 70 dealers for building Jaipur Uttar Prad
Slide 6: Key Strengths
Key Strengths Diversified Product Portfolio Strong Brand recall value Catering to Multiple Sectors Strong Governance Experienced Management Team Providing Customized Value Strong Footprint in Rural India Added Products Kriti Industries (India) Limited Investor Presentation | 5
Slide 7: Future Growth Strategy
Future Growth Strategy Increase capacity utilizations to enhance economies of scales and subsequently margins Network expansion within the existing states and entry into new states Increase sale of Value-Added products Reduction of Long-Term Debt Enhance presence in Industrial pipes Kriti
Slide 8: Product Portfolio
Product Portfolio KIIL has transformed from a single screw extruder, for manufacturing polymer pipes and fittings company in a small shed, to a Largest Single location integrated fluid transmission products company both to retail and institutional business players Agriculture Industrial Solutions Bu
Slide 9: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS
Slide 10: Key Financial Highlights
Key Financial Highlights Q1-FY22 Consolidated Financial Performance Total Revenue INR 1,540 Mn EBITDA INR 136 Mn EBITDA Margin 8.83% Net Profit INR 123 Mn PAT Margin 7.99% Diluted EPS INR 2.48 per share Kriti Industries (India) Limited Investor Presentation | 9
Slide 11: Key Operational Highlights
Key Operational Highlights • The global PVC prices continued gaining strength in Q1-FY22 initially and then softened at the end. • KIIL has registered turnover of INR 154 crores in Q1-FY22 despite complete lockdown and COVID situation aggravating in first two months. The company was able to maintain
Slide 12: Quarterly Segmental Highlights
Quarterly Segmental Highlights Agricultural Products Industrial Solutions Building Products 1,423.2 142.0 137.0 10.4% 1,309.3 12.9% 8.9% 8.5% 14.9% 15.5% 128.2 976.5 17.2% 10.8% 10.3% 55.8 79.1 55.9 Q1-FY21 Q4-FY21 Q1-FY22 Q1-FY21 Q4-FY21 Q1-FY22 Q1-FY21 Q4-FY21 Q1-FY22 Revenue (INR Mn) EBITDA Margi
Slide 13: Quarterly Financial Performance
Quarterly Financial Performance Particulars (In Mn) Q1-FY22 Q1-FY21 Y-o-Y Q4-FY21 Q-o-Q Operational Income 1,540 1,554 (0.9)% 1,258 22.4% Total Expenses 1,404 1,419 (1.1)% 1,116 25.8% EBITDA 136 135 0.7% 142 (4.2)% EBITDA Margin (%) 8.83% 8.69% 14 bps 11.29% (246) Bps Other Income 2 6 (66.7)% 2 NA D
Slide 14: Historical Consolidated Income Statement (IndAS)
Historical Consolidated Income Statement (IndAS) Particulars (In Mn) FY19 FY20 FY21 Q1-FY22 Operational Income 5,877 5,342 5,892 1,540 Total Expenses 5,584 4,889 5,206 1,404 EBITDA 293 453 686 136 EBITDA Margin (%) 4.99% 8.48% 11.64% 8.83% Other Income 21 17 9 2 Depreciation 62 71 75 20 Finance Cost
Slide 15: Historical Consolidated Balance Sheet (IndAS)
Historical Consolidated Balance Sheet (IndAS) Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 EQUITIES & LIABILITIES ASSETS Equity Non Current Assets Equity Share Capital 50 50 Property, Plant & Equipment 1,061 1,003 Other Equity 941 1,294 Capital Work-in-Progress 10 81 Total Equity 99
Slide 16: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue From Operations (INR Mn) EBITDA (In INR Mn) & EBITDA Margins (%) Net Profit (In INR Mn) & PAT Margins (%) 686 6% 5,877 5,892 5,342 4,322 4,635 453 361 12% 3% 289 298 293 8% 2% 2% 7% 6% 185 5% 1% 82 92 60 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 FY17
Slide 17: Capital Market Information
Capital Market Information Share Market Price up to 30th June 2021 600.0% 500.0% 400.0% 300.0% 200.0% 100.0% 0.0% -100.0% Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Sensex Kriti Price Data as on 30th June 2021 Shareholding Pattern as on 30th June 2021 Face Va
Slide 18: Disclaimer
Disclaimer Kriti Industries (India) Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in a
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