Ddev Plastiks Industries Limited · NSE:DDEVPLSTIK
Ddev Plastiks Industries — Q3 FY2023 Earnings Presentation
26 slides from Ddev Plastiks Industries's earnings presentation, Mar 13, 2023
Slide 1: Cover letter to BSE on investor meeting presentation
PLASTIKS Date: 13th March,2023 To The Manager, Listing Department, BSE Limited, PJ Towers, Dalal Street, Mumbai - 400 001. Scrip Code: 543547/ lSlN: !NE0HR601025 Dear Sirs Sub: presentation as placed at Analvst / lnstitutional lnvestor meetincs held on 13.03.2023 Ref: Resutation 30 of SEBI (Listins
Slide 2: Investor Presentation Q3 FY23 - Leading Manufacturer of Compounds
Investor Presentation Q3 FY23 Leading Manufacturer of Compounds www.ddevgroup.in Filler Compounds Color Masterbatch 66KV XLPE Cable XLPE Cable Engineering Plastics PVC Compounds
Slide 3: Ddev Plastiks Overview
Successful Completion of Demerger Ddev Plastiks Overview >>> 01 www.ddevgroup.in | 2
Slide 4: Business Overview – A Leading Manufacturer of Polymer Compounds
Business Overview – A Leading Manufacturer of Polymer Compounds About Us Q3 FY2023 Performance Highlights • A leading manufacturer of polymer compounds in India Revenue Gross Profit with a capacity of 2,39,000 MTPA Rs. 655 Cr Rs. 92 Cr • 5 manufacturing units with state-of-the art machinery, infrast
Slide 5: Successful Completion of Demerger
Successful Completion of Demerger Kkalpana Industries Strategic Rationale Demerger Ratio 1:1 Simplification of business structure Manage different business independently and be fully focused on Kkalpana Industries Ddev Plastiks exploring respective growth opportunities Reprocessing Business Compound
Slide 6: Major Milestones Achieved
Major Milestones Achieved • Set up of Engineering • Demerger of the two Plastic Compounding businesses, Compounding Setting up of factory unit at Daman &Reprocessing at Dhulagarh, Howrah, West Setting up of new • Started manufacturing • Listing post Demerger Company Setting up of new Bengal. and fac
Slide 7: Manufacturing Capabilities
Manufacturing Capabilities • Largest manufacture of polymer compounds in India with Installed capacity of 2,39,000 MT 2 Dadra and Nagar Haveli • Five modern state of art manufacturing plants Capacity - 1,78,500 MT situated in the state of West Bengal, Daman & Diu and Dadra & Nagar Haveli • Strategic
Slide 8: Capacity Utilisation
Capacity Utilisation Utilization Installed Products User Industry Capacity (TPA) FY18 FY19 FY20 FY21 FY22 9MFY23 Antifab/ Filled Compounds/ Packaging Goods 36,000 45,758* 33,776 24,154 27,435 34,684 17,890 Master Batches Wire & Cable Industry. PVC Compounds 44,000 31,941 31,518 33,570 23,602 18,282
Slide 9: Product Portfolio
Product Portfolio Antifab / Filled Sioplas Compound / XLPE Engineering Plastics PVC Compounds HFFR Compounds/ Master Compound / Semicons Compounds Batches 01 www.ddevgroup.in | 8
Slide 10: New Product Launches / Important Developments
New Product Launches / Important Developments Approval for WTR (Water Tree Retardant) XLPE for 72 KV Application • Ddev Plastiks Industries has launched their first locally produced WTR XLPE (Water Tree Retardant XLPE) for the insulation of cables up to 72 KV • This insulation material is highly eff
Slide 11: Diversified Customers - Domestic
Diversified Customers - Domestic Top clientele constitutes of prominent domestic and global companies Diversified customer base across cable, footwear, pipe and packaging industry mitigates industry-specific downturn impact Well established relationships with renowned clientele provide stability to
Slide 12: Diversified Customers - Exports
Diversified Customers - Exports 01 www.ddevgroup.in | 11
Slide 13: Experienced Board of Directors
Experienced Board of Directors Mr Narrindra Suranna Mr. Dev Krishna Surana Chairman & Managing Director Director Associated with Company since inception. Wide Dynamic business leader and key driving force of Company. experience in Plastic Industry, Company has He have done B.Com (Hons.) from St. Xav
Slide 14: Leadership Team
Leadership Team Mr Arihant Bothra Ms. Tanvi Pandey Chief Financial Officer Company Secretary He is Graduated from Calcutta University in 2010, an She is a graduate in commerce and has received her Associate member of Institute of Chartered membership of Institute of Company Secretaries of India in A
Slide 15: Financial Performance
Successful Completion of Demerger Financial Performance >>> 01 www.ddevgroup.in | 14
Slide 16: 9M FY2023 Performance Highlights
9M FY2023 Performance Highlights Revenue from Operations 14.4% Y-o-Y Gross Profit and Margins 8.6% Y-o-Y 22,269 17,112 18,365 15,346 3,130 2,228 2,440 2,135 13.0% 13.8% 13.9% 13.2% FY20 FY21 FY22 9MFY23 FY20 FY21 FY22 9MFY23 EBITDA and Margins 23.7% Y-o-Y Profit After Tax and Margins 51.9% Y-o-Y 1,2
Slide 17: Q3 FY2023 Performance Highlights
Q3 FY2023 Performance Highlights Revenue from Operations 22.6% Y-o-Y Gross Profit and Margins (6.3)% Y-o-Y 6,222 6,447 6,547 982 5,341 5,371 882 921 836 684 18.1% 14.0% 12.6% 12.7% 14.1% Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 EBITDA and Margins 18.7% Y-o-Y Profit After
Slide 18: Segment Results - Trend
Segment Results - Trend Revenue - Geography Revenue - Product Category 2% 13% 19% 23% 27% 32% 29% 26% 40% 33% 27% 10% 9% 11% 9% 85% 73% 68% 67% 71% 71% 68% 60% 63% 63% Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Domestic % Exports % Polyethylene % Poly Vinyl Chloride % Othe
Slide 19: Capital Structure
Capital Structure (Rs. Million) FY21 FY22 H1FY23 Long Term Debt 3 0.3 0.2 Short Term Debt 855 1,290 861 Total Debt 859 1,290 861 (-) Cash & Cash Equivalents 75 61 204 Net Debt 784 1,230 656 Total Equity 3,375 3,919 4,249 Net Debt/Equity 0.23 x 0.31 x 0.15 x Net Debt/EBITDA 1.05 x 0.96 x 1.40 x Instr
Slide 20: Return Ratios
Return Ratios Return on Capital Employed Return on Equity Return on Asset 24.3% 22.3% 18.9% 15.6% 14.0% 15.1% 7.6% 5.9% 8.7% 4.3% 6.3% 2.7% FY20 FY21 FY22 H1FY23 FY20 FY21 FY22 H1FY23 FY20 FY21 FY22 H1FY23 Note: • Restated Financials post Demerger www.ddevgroup.in | 19 • FY21 figures are enclosure o
Slide 21: Financial Performance
Financial Performance Q3 Y-o-Y Q2 Q-o-Q 9M Y-o-Y (Rs. Million) FY2023 FY2022 Growth(%) FY2023 Growth(%) FY2023 FY2022 Growth(%) Revenue from Operations 6,547 5,341 22.6% 6,447 1.6% 18,365 16,047 14.4% Other Income 5 82 (94.1)% 113 (95.8)% 169 149 13.3% Total Income 6,552 5,422 20.8% 6,560 (0.1)% 18,
Slide 22: Shareholding Pattern
Shareholding Pattern • During 2007-08, some of the prominent Institutional shareholders holding our shares were Lehman Brothers Asia Ltd, Citigroup Global 25% Markets Mauritius Pvt. Ltd., etc. • In the recent times as well, our Institutional shareholders have been around 1% of the total equity capit
Slide 23: Accreditations and Industry Recognition
Accreditations and Industry Recognition ISO Certificates KEMA Approval CPRI Approval CACT Approval NFC NFC 33209 33209 Approval Approval VDE Approval POWERGRID Approval UL Approval French French Lab Lab XLPE ROHS TESTS PVC ROHS REACH TESTS ERDA 01 www.ddevgroup.in | 22
Slide 24: Sustainability at the Core
Sustainability at the Core Anna Prashan & Pravesh Utsav to promote Distributed Tri-color T-shirts to labour and Planted over 500 trees Adivasi child admission to school & for locals on Independence Day, celebrated Har at manufacturing units and schools nutrition during Ghar Tiranga campaign at our S
Slide 25: Disclaimer and Forward-Looking Statements
Disclaimer and Forward-Looking Statements • This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Ddev Plastiks Industries Limited (also referred to as the ‘Company’). By attending the meetin
Slide 26: Leading Manufacturer of Compounds - Contact
Investor Presentation Registered Office Mumbai Office 2B, Pretoria Street, 106, Laxmi Plaza, Laxmi Industrial Estate, Kolkata – 700 071 New Link Road, Andheri (West), Mumbai – 400 053 Phone: +91 33 22823744/45/8818 Phone: +91 22 67021470/71/72 Leading Fax: +91 33 22823739 Email: kolkata@ddevgroup.in
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