Visaka Industries Ltd. · NSE:VISAKAIND
Visaka Industries — Q1 FY2021 Earnings Presentation
29 slides from Visaka Industries's earnings presentation, Aug 5, 2020
Slide 1: Exchange filing cover letter
---------VISRKR INDUSTRIES LlMITED_c_IN_' +. CORP OFF: "VISAKA TOWER", 1-8-303/69/3, S.P. ROAD , SECUNDERABAD - 500 003. L_52_52_ 0 T_G_'9_8'_PLC_O_03_07_2_ TEL : +91-40-2781 3833 , 2781 3835 , www.visaka .co E-mail : vil@visaka.in Ref: VIUSEC/ST-EX/Presentation-ConCall/2020-21/31 Date: 05.08.2020 T
Slide 2: Q1FY21 Results Presentation
Q1FY21 RESULTS PRESENTATION August 2020
Slide 3: Disclaimer
DISCLAIMER This Information Package is distributed by Visaka Industries Ltd. on a strictly confidential basis for information only. This Information Package should not be disclosed, reproduced or used in whole or in part for any purpose whatsoever or furnished to any other persons without the expres
Slide 4: Table of Contents
TABLE OF CONTENTS 02 04 Result Operational Financial Annexure Brands & Highlights Metrics Summary Offerings 01 03 05 3
Slide 5: Result Highlights
a VISAKA RESULT HIGHLIGHTS
Slide 6: Quarterly Financial Highlights
QUARTERLY FINANCIAL HIGHLIGHTS Operating Revenue EBITDA PAT (₹ mn) (%) (₹ mn) -19.2% 674 bps 49.2% 344 3,528 21.0 2,852 14.2 231 Q1FY20 Q1FY21 Q1FY20 Q1FY21 Q1FY20 Q1FY21 5
Slide 7: Yearly Financial Highlights
YEARLY FINANCIAL HIGHLIGHTS Operating Revenue EBITDA PAT (₹ mn) (%) (₹ mn) -7.6% -270 bps -26.9% 11,364 674 10,504 13.7 493 11.0 FY19 FY20 FY19 FY20 FY19 FY20 6
Slide 8: Quarterly Segment Mix
QUARTERLY SEGMENT MIX Building Product Revenues (Rs mn) Building EBIT (Rs mn) 2,956.0 2,960.5 612.7 2,718.9 2,400.9 506.7 1,912.9 1,889.5 406.6 1,884.9 1,755.6 1,745.2 290.8 235.3 187.8 125.8 100.1 79.4 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20
Slide 9: Yearly - Segment Mix
YEARLY - SEGMENT MIX Building Products Revenues (Rs mn) Building EBIT (Rs mn) 9,159.3 8,334.6 8,420.0 8,346.1 1,353.6 8,179.7 7,817.3 1,220.6 7,047.9 1,009.0 711.8 486.3 531.3 244.6 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY14 FY15 FY16 FY17 FY18 FY19 FY20 Synthetic Revenues (Rs mn) Synthetic EBIT (Rs mn
Slide 10: Building Product revenues dominant, Textiles pick up gradual
Building Product revenues dominant, Textiles pick up gradual Cement Asbestos (%) Cement Board & Panels (%) Textiles - Synthetic Yarns (%) 20 21 19 19 20 18 17 17 71 71 69 67 68 65 16 60 15 14 15 11 9 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY14 FY15 FY16 FY17 FY18 FY19
Slide 11: Management Commentary; Current Market Share of Business Segment
MANAGEMENT COMMENTARY • Q1FY 21 Operating Revenue Declined by 19 % YOY due to covid lockdown • Gross profit Margin improved to 20% in Q1FY21 as against 14 % YoY • PAT increased by 49% in Q1FY21 YoY • ROCE improved by 730 basis points in Q1FY21 YoY • EBIT Margin is at 23% in Q1FY21 as against 13.7% i
Slide 12: Operational Metrics
a VISAKA OPERATIONAL METRICS
Slide 13: Operational Metrics - Quarterly
OPERATIONAL METRICS - QUARTERLY Operational Metrics (₹ mn) Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Segmental revenues Building Products 2,956.0 1,912.9 1,889.5 2,400.9 2,960.5 1,755.6 1,884.9 1,745.2 2,718.9 Synthetic Yarn 500.8 597.5 509.8 596.7 567.8 528.6 529.6 531.9 133.0
Slide 14: Operational Metrics - Annually
OPERATIONAL METRICS – ANNUALLY Operational Metrics (₹ mn) FY14 FY15 FY16 FY17 FY18 FY19 FY20 Segmental revenues Building Products 7,047.9 8,334.6 8,179.7 7,817.3 8,420.0 9159.3 8,346.1 Synthetic Yarn 1,781.3 1,796.4 1,715.8 1,788.3 1,703.2 2204.8 2,157.8 Segmental Profits Building Products 244.6 486
Slide 15: Solution Provider
SOLUTION PROVIDER Fibre Cement Roof V Next by Visaka A T U M by V Next The Wonder Yarn 14
Slide 16: Profit & Loss Statement - Quarterly
PROFIT & LOSS STATEMENT - QUARTERLY Profit & Loss (₹ mn) Q1FY19 Q2FY19 Q3FY19 Q4FY19 Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Income from Operations 3,456.9 2,510.4 2399.3 2,997.5 3,528.2 2,284.1 2,414.4 2,277.1 2,851.9 Other Income 69.1 20.0 13.4 17.9 14.9 20.3 14.3 16.7 15.6 Total Income 3,526.0 2,530.3
Slide 17: Profit & Loss Statement - Annually
PROFIT & LOSS STATEMENT – ANNUALLY Profit & Loss (₹ mn) FY14 FY15 FY16 FY17 FY18 FY19 FY20 Income from Operations 8,921.0 10,211.3 10,048.5 9,605.7 10,123.2 11,364.1 10,503.8 Other Income 53.6 24.2 27.3 57.1 45.7 120.4 66.2 Total Income 8,974.6 10,235.5 10,075.8 9,662.8 10,168.9 11,484.5 10,570.1 Op
Slide 18: Balance Sheet & Key Ratios
BALANCE SHEET & KEY RATIOS Balance Sheet (₹ mn) FY14 FY15 FY16 FY17 FY18 FY19 FY20 Share capital 159.2 159.2 159.2 159.2 159.2 159.2 159.2 Reserves and Surplus 3,174.5 3,162.6 3,311.4 3,719.5 4,297.4 4,835.8 4890.9 Non-current liabilities 1,258.2 1,193.9 758.9 999.3 1,090.4 982.9 1001.3 Current liab
Slide 19: Annexure
a VISAKA ANNEXURE
Slide 20: Stock Information
STOCK INFORMATION Market cap (₹) Shares outstanding NSE code BSE code 5,083 mn 15.9 mn VISAKAIND 509055 (as on 5th Aug 2020) (31st March 2020) Shareholding Pattern as on 30th June 2020 Relative stock price vs BSE Small Cap 275 Visaka Ltd BSE Small Cap Index Promoters Retail FPI Others 225 18.28 175
Slide 21: Key Managerial Team
KEY MANAGERIAL TEAM SHRI. DR G. SHRI. G. VAMSI SHRI. VEPA VIVEKANAND KRISHNA VALLINATH Vice Joint Managing Whole Time Director Chairman Director & CFO An MBBS graduate from Osmania He is a science graduate from Purdue He is a member of Institute of University and a former Member of University, USA.
Slide 22: Brand Offerings
a VISAKA BRAND OFFERINGS
Slide 23: Prestigious Brands of Visaka Industries
PRESTIGIOUS BRANDS OF VISAKA INDUSTRIES VISAKA & SHAKTI V-Next V-Board V-Premium V-Plank V-Panel ATUM V-Infill 22
Slide 24: Green Products Footprints Increasing
GREEN PRODUCTS FOOTPRINTS INCREASING Vnext by Visaka products are manufactured using Cellulose fiber and are Green Pro Certified product (V board, V designer, V plank & V premium, and V panel) by CII-IGBC, the first and only company to be certified Green Products in the category of FCB. With use of
Slide 25: Revolutionizing Use of Energy Efficiently - ATUM
REVOLUTIONIZING USE OF ENERGY EFFICIENTLY - ATUM 24
Slide 26: Aesthetic Appearance with the V-Boards and Panels
AESTHETIC APPEARANCE WITH THE V-BOARDS AND PANELS 25
Slide 27: Increased Acceptance of Visaka's Offerings in Residentials
INCREASED ACCEPTANCE OF VISAKA’S OFFERINGS IN RESIDENTIALS 26
Slide 28: Awards and Accolades
AWARDS AND ACCOLADES Silver Winner-Spot light awards by LACP -Under Category Annual Report for 2011-12 Awareness Centre of Environment- World Environment day – 2006 AP Distinguished industrial award from Exhibition Society in the year 2003. The Exhibition Society – AP Distinguished Industria
Slide 29: Thank You
CONTACT INFORMATION INVESTOR RELATIONS CONTACT Name : V. Vallinath (Whole Time Director & CFO) Email id : vallinath@visaka.in Phone : 040-27813833 ADDRESS Visaka Industries Limited. Visaka towers",1-8-303/69/3, S.P. Road, Secunderabad - 500003 Thank You 28