Slide 1: Exchange filing cover letter
Date: 28th April 2022 To, To, Manager - Department of Corporate Services The Manager - Listing Department, BSE Limited The National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, Dalal Street, Fort, Block G, Bandra - Kurla Complex, Mumbai - 400 001 Bandra (E
Slide 2: Earnings Presentation Q4-FY22/FY22
EARNINGS PRESENTATION Q4-FY22/FY22
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 12000 14.6% 16.0% Paints (India) Ltd. In 1991, the division was spun off as a separate company, 12.9% 14.0% 10000 10.8% which was headed by Mr. Atul Choksey
Slide 5: Q4-FY22/FY22 Financial Highlights
Q4-FY22/FY22 Financial Highlights Q4-FY22 Financial Highlights FY22 Financial Highlights INR 2,775 Mn INR 453 Mn INR 9,569 Mn INR 1,398 Mn Operational Revenue EBITDA Operational Revenue EBITDA 16.32 % INR 309 Mn 14.61% INR 988 Mn EBITDA Margin Net Profit EBITDA Margin Net Profit 11.14% INR 5.96/shar
Slide 6: Q4-FY22 Operational Highlights
Q4-FY22 Operational Highlights Operational Performance: • Across all financial parameters the Company has reached historical highs in Q4-FY22 • Quarterly Volumes grew 24% YoY with balanced growth across all industries, geographies, and product groups • Export contribution grew to 20% of overall Reve
Slide 7: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Operational Revenue 2,775 1,869 48.5% 2,508 10.6% Total Expenses 2,322 1,569 48.0% 2,169 7.1% EBITDA 453 300 51.0% 339 33.6% EBITDA Margins 16.32% 16.05% 27 Bps 13.52% 280 Bps Depreciation 36 32 12.5% 37 (2.7)%
Slide 8: Annual Financial Performance
Annual Financial Performance Particulars (INR Mn) FY22 FY21 Y-o-Y Operational Revenue 9,569 5,406 77.0% Total Expenses 8,171 4,708 73.6% EBITDA 1,398 698 NA EBITDA Margins 14.61% 12.91% 170 Bps Depreciation 141 145 (2.8)% Finance Cost 32 38 (15.8)% Other Income 79 52 51.9% PBT 1,304 567 NA Tax 316 1
Slide 9: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY19 FY20 FY21 FY22 Operational Revenue 6,257 4,960 5,406 9,569 Total Expenses 5,581 4,626 4,708 8,171 EBITDA 676 334 698 1,398 EBITDA Margins 10.80% 6.73% 12.91% 14.61% Depreciation 118 134 145 141 Finance Cost 18 13 38 32 Other Income 77 59 52 79 PB
Slide 10: Balance Sheet
Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 Shareholders Fund 2,513 3,054 3,962 Total Non Current Assets 1,916 2,383 3,014 Equity Share Capital 104 104 104 Property, Plant and Equipment 1,239 1,441 1,560 Other Equity 2,409 2,950 3,858 Capital Work in progres
Slide 11: Historical Performance Indicators
Historical Performance Indicators Operational Revenue (INR Mn) EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 12000 1600 20.0% 14.6% 10.3% 9,569 1400 18.0% 1200 12.0% 10000 16.0% 7.5% 1200 12.9% 1000 8.2% 10.0% 10.8% 14.0% 8000 6,257 1000 12.0% 800 8.0% 6000 4,960 5,406 800 6.7% 1
Slide 12: Disclaimer
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 or invitation t
Slide 13: Thank You
Thank You