Nocil Limited · NSE:NOCIL
Nocil — Investor Presentation (February 2016)
18 slides from Nocil's investor presentation, February 2016
Slide 1: Investor Presentation February 2016
Investor Presentation February 2016
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by NOCIL 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 securities, and
Slide 3: Financial Highlights – 9M FY16
Financial Highlights – 9M FY16 Revenue EBITDA +26.2% +1.6% 719 112 101 529 538 80 9M FY15 9M FY16 FY 15 9M FY15 9M FY16 FY 15 PBT PAT +40.9% +39.2% 85 86 55 57 61 40 9M FY15 9M FY16 FY 15 9M FY15 9M FY16 FY 15 Rs. In Crores 3
Slide 4: Margin Profile – 9M FY16
Margin Profile – 9M FY16 Value Addition* EBITDA Margin 45.6% 48.8% 46.0% 18.7% 15.1% 15.6% 9M FY15 9M FY16 FY 15 9M FY15 9M FY16 FY 15 EBIT Margin PAT Margin 17.3% 10.3% 13.9% 14.2% 7.9% 7.5% 9M FY15 9M FY16 FY 15 9M FY15 9M FY16 FY 15 * Revenue (-) cost of raw materials consumed (-) cost of traded
Slide 5: Financial Highlights – Q3 FY16
Financial Highlights – Q3 FY16 Revenue EBITDA -3.9% +13.9% 177 170 36 31 Q3 FY15 Q3 FY16 Q3 FY15 Q3 FY16 PBT PAT +27.1% +22.5% 31 20 24 16 Q3 FY15 Q3 FY16 Q3 FY15 Q3 FY16 Rs. In Crores 5
Slide 6: Margin Profile – Q3 FY16
Margin Profile – Q3 FY16 Value Addition* EBITDA Margin 52.2% 21.0% 47.0% 17.7% Q3 FY15 Q3 FY16 Q3 FY15 Q3 FY16 EBIT Margin PAT Margin 19.5% 11.9% 16.2% 9.3% Q3 FY15 Q3 FY16 Q3 FY15 Q3 FY16 * Revenue (-) cost of raw materials consumed (-) cost of traded goods (-) change in inventories 6
Slide 7: Industry Potential – Our Positioning
Industry Potential – Our Positioning
Slide 8: Positive Outlook
Positive Outlook Rubber Consumption 2022 – Consumption Breakup Millions of MT Millions of MT +42% 38 38 15 35 23 33 31 29 28 27 2013 2014 2015 2016 2018 2020 2022 Tyres General Total Rubber Goods Rubber Chemicals constitute ~3% of the Rubber Consumption Source : International Rubber Study Group (Mar
Slide 9: Outlook On Tyre Industry
Outlook On Tyre Industry Domestic Tyre Industry Rs. In Bn +12% 522 468 425 382 343 321 301 255 250 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16E According to ICRA – Domestic Tyre Industry is expected to grow by 4%-6% over 3 years Source : ATMA & ICRA Report Jan’ 2016 9
Slide 10: Our Positioning...
Our Positioning... • Rubber Chemicals is a critical input for Rubber application Industry Diversified • With large and wide variety of products, NOCIL is one stop shop for almost all Product 1 rubber applicable industries Portfolio • One of the most dependable and sought player in Rubber Chemical In
Slide 11: .....to Encash Opportunities
.....to Encash Opportunities Manufacturing Capacities Capacities at Thane & Dahej Land & Common Infrastructure available for further expansion at Dahej Exit of Global Giants Large Diversified Groups - Rubber Chemicals as only a Small Contributor Exiting the Non Core Business as a Cost Cutting Measur
Slide 12: Key Strengths
Key Strengths Dependable Player in Experienced Rubber Wide Product Management Chemicals Range Team Industry Pipeline of New Sufficient Generation capacities at Strong of Rubber Strategic Customer Chemicals Locations Relationships with good Technical Support 12
Slide 13: Financials
Financials
Slide 14: Operating Leverage Playing Out
Operating Leverage Playing Out Net Revenue 190 186 181 173 177 175 177 170 143 146 134 Value Addition* EBITDA Margin PAT Margin 52% 48% 49% 47% 49% 47% 45% 39% 41% 41% 37% 19% 21% 15% 18% 17% 17% 14% 12% 12% 12% 9% 7% 9% 9% 9% 10% 7% 6% 6% 6% 4% 0% Q1FY14 Q2FY14 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 Q4
Slide 15: Reduction in Finance cost
Reduction in Finance cost -50.7% -38.7% 4.2 12.7 7.8 2.1 Q3 FY15 Q3 FY16 9M FY15 9M FY16 Rs. In Crores 15
Slide 16: Profit & Loss Statement
Profit & Loss Statement Rs. In Crores Q3FY16 Q3FY15 Y-o-Y Q2FY16 Q-o-Q Revenue from Operations 170.18 177.11 181.37 Cost of Material Consumed 75.55 94.46 82.60 Purchase of Stock-in-trade 0.90 1.15 0.78 Changes in Inventories 4.93 -1.75 8.61 Value Addition* 88.80 83.25 7% 89.38 Value Addition (%) 52.
Slide 17: Profit & Loss Statement
Profit & Loss Statement Rs. In Crores 9M FY16 9M FY15 Y-o-Y FY15 Revenue from Operations 537.56 528.94 2% 719.00 Cost of Material Consumed 239.63 335.77 434.12 Purchase of Stock-in-trade 2.68 2.74 3.84 Changes in Inventories 33.07 -50.93 -49.39 Value Addition* 262.18 241.36 9% 330.43 Value Addition
Slide 18: For further information, please contact:
For further information, please contact: Company : Investor Relations Advisors : NOCIL Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L99999MH1961PLC012003 CIN: U74140MH2010PTC204285 Mr. P.Srinivasan - CFO Ms. Payal Dave / Ms. Neha Shroff finance@nocil.com dpayal@sgapl.net / sneha@sgapl.net http://ww