Fineotex Chemical Limited · NSE:FCL

Fineotex Chemical — Q3 FY2020 Earnings Presentation

25 slides from Fineotex Chemical's earnings presentation, Feb 13, 2020

  1. Slide 1: Fineotex Chemical Limited cover letter to stock exchanges

    FINEOTEX® A Speciality Chemical Producing Public Listed Company cS) LD ge £1 Cg, ate, & y eer ey 1SO 14001 54 gq0® 13" February, 2020 To, General Manager, The Manager, Listing Department, Listing & Compliance Department BSE Limited, The National Stock Exchange of India Limited P.J. Towers, Dalal Str

  2. Slide 2: 9M / Q3-FY20 Earnings Presentation

    FINEOTEX CHEMICAL LIMITED 9M / Q3- FY20 Where Dependability Counts… EARNINGS PRESENTATION

  3. Slide 3: Executive Summary

    ~~ EXECUTIVESUMmMARY ©

  4. Slide 4: Executive Summary

    FINEOTEX® EXECUTIVE SUMMARY OVERVIEW BUSINESS MIX KEY STRENGTHS FY19 FINANCIALS (I-GAAP-Consolidated)  Fineotex Group founded in 1979  Fineotex is one of India’s largest  Strong Balance Sheet with Zero  Income – INR 1,823 MN; CAGR 3 is engaged in manufacturing of and most progressive speciality

  5. Slide 5: Company Overview

    COMPANY OVERVIEW 4

  6. Slide 6: Company Overview

    FINEOTEX® COMPANY OVERVIEW  Fineotex Group was established in 1979 by Mr. Surendra Industry wise Revenue Domestic Revenue Tibrewala. Break-up Break-up Adhesives  FCL was incorporated as a public limited company in 2007. The 1% Other Chemicals South East Fertilizer 2% company was listed on Bombay S

  7. Slide 7: Accreditations

    FINEOTEX® ACCREDITATIONS SA 8000 (Social Accountability ISO 9001:20015 ISO 14001:2015 OHSAS 18001:2007 Management System) Fastest growing company in chemical Recognized as a ZDHC (Zero Discharge Hazardous Chemical) manufacturing by IPF at Bombay Stock Star Export House Exchange 6

  8. Slide 8: Accreditations

    ACCREDITATIONS Fineotex awarded as IPF Fastest Growing Chemical Manufacturing Fineotex recognized amongst 25 Fastest growing Company at BSE Ltd., December 20, 2017 Chemical Companies of India by The CEO Magazine June 2018 ( Surendrakumar Tibrewala | Chairman & Managing Director Fincotex F Two Sector

  9. Slide 9: Financial Overview

    FINANCIAL OVERVIEW 8

  10. Slide 10: 9M / Q3-FY20 Financial Highlights

    FINEOTEX® 9M / Q3-FY20 FINANCIAL HIGHLIGHTS  Q3-FY20 performance (Standalone):  Q3-FY20 performance (Consolidated): • Revenue : INR 326 Mn; Growth of 15.6% YoY • Revenue : INR 521 Mn; Growth of 13.3% YoY • EBITDA : INR 63 Mn • EBITDA : INR 81 Mn. • Net Profit : INR 67 Mn ; Growth of 48.9% YoY • Ne

  11. Slide 11: Quarterly Income Statement (Standalone)

    FINEOTEX® QUARTERLY- INCOME STATEMENT STANDALONE INCOME STATEMENT (INR Mn) Q3-FY20 Q3-FY19 Y-o-Y Q2-FY20 Q-o-Q Revenue 326 282 15.6% 332 (1.8)% Expenses 263 224 17.4% 252 4.4% EBITDA 63 58 8.6% 80 (21.3)% Other Income 29 6 NA 3 NA Depreciation 3 2 50.0% 3 NA Finance Cost 1 1 NA 1 NA Exceptional Item

  12. Slide 12: Nine Monthly Income Statement (Standalone)

    FINEOTEX® NINE MONTHLY- INCOME STATEMENT STANDALONE INCOME STATEMENT (INR Mn) 9M-FY20 9M-FY19 Y-o-Y Revenue 984 803 22.5% Expenses 770 618 24.6% EBITDA 214 185 15.7% EBITDA Margins (%) 21.75% 23.04% (129) Bps Other Income 30 - NA Depreciation 8 7 14.3% Finance Cost 2 5 (60.0)% Exceptional Items - (4

  13. Slide 13: Quarterly Income Statement (Consolidated)

    FINEOTEX® QUARTERLY- INCOME STATEMENT CONSOLIDATED INCOME STATEMENT (INR Mn) Q3-FY20 Q3-FY19 Y-o-Y Q2-FY20 Q-o-Q Revenue 521 460 13.3% 510 2.2% Expenses 440 375 17.3% 408 7.8% EBITDA 81 85 (4.7)% 102 (20.6)% Other Income 31 5 NA (7) NA Depreciation 3 3 NA 3 NA Finance Cost 2 2 NA 2 NA Exceptional It

  14. Slide 14: Nine Monthly Income Statement (Consolidated)

    FINEOTEX® NINE MONTHLY- INCOME STATEMENT CONSOLIDATED INCOME STATEMENT (INR Mn) 9M-FY20 9M-FY19 Y-o-Y Revenue 1,528 1,321 15.7% Expenses 1,262 1,061 18.9% EBITDA 266 260 2.3% EBITDA Margins (%) 17.41% 19.68% 227 Bps Other Income 24 1 NA Depreciation 8 7 14.3% Finance Cost 5 7 (28.6)% Exceptional Ite

  15. Slide 15: Historical Standalone Income Statement

    FINEOTEX® HISTORICAL STANDALONE INCOME STATEMENT INCOME STATEMENT (INR Mn) FY14 FY15 FY16 FY17 FY18 FY19 9M-FY20 Revenue 535 650 681 757 919 1,126 984 Expenses 486 537 498 565 683 869 770 EBITDA 49 113 183 192 236 257 214 Other Income 37 48 45 44 75 12 30 Depreciation 2 4 5 6 6 9 8 Finance Cost 3 3

  16. Slide 16: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET PARTICULARS (INR Mn) FY 13 FY14 FY 15 FY16 FY17 PARTICULARS (INR Mn) FY 13 FY14 FY15 FY16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 546 601 707 837 956 Non Current Assets 225 244 576 678 772 (A) Share Capital 112 112 224 225 223 (A) Fixed Assets 63 68 10

  17. Slide 17: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET PARTICULARS (INR Mn) FY18 FY19 H1-FY20 PARTICULARS (INR Mn) FY18 FY19 H1-FY20 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets Equity Share Capital 223 223 223 Property, Plant & Equipment 180 247 286 Other Equity 988 1,161 1,257 Capital work-in-pr

  18. Slide 18: Standalone Financial Performance

    FINEOTEX® STANDALONE FINANCIAL PERFORMANCE Revenue(INR Mn) Net Profit (INR Mn) 1200 1,126 250 213 1000 919 200 173 800 757 151 159 681 650 150 600 535 112 100 400 58 200 50 0 0 FY14 FY15 FY16 FY17 FY18 FY19 FY14 FY15 FY16 FY17 FY18 FY19 ROE ROCE Gross Debt/Equity 21.8% 0.045 0.04 0.04 20.4% 0.04 20.

  19. Slide 19: Historical Consolidated Income Statement

    FINEOTEX® HISTORICAL CONSOLIDATED INCOME STATEMENT INCOME STATEMENT (INR Mn) FY14 FY15 FY16 FY17 FY18 FY19 9M-FY20 Revenue 867 1,020 1,087 1,344 1,429 1,823 1,528 Expenses 774 855 811 1,049 1,200 1,477 1,262 EBITDA 93 165 276 295 229 346 266 Other Income 28 45 21 97 52 15 24 Depreciation 3 5 6 6 6 1

  20. Slide 20: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY 13 FY14 FY15 FY16 FY17 PARTICULARS (INR Mn) FY 13 FY14 FY15 FY16 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 581 647 763 913 1,060 Non Current Assets 200 224 556 647 743 (A) Share Capital 112 112 224 225 223 (A) Net Fixed Assets 6

  21. Slide 21: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET PARTICULARS (INR Mn) FY18 FY19 H1-FY20 PARTICULARS (INR Mn) FY18 FY19 H1-FY20 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets 192 261 298 Equity Share Capital 223 223 223 Property, Plant & Equipment Other Equity 1,135 1,372 1,475 Capital work-i

  22. Slide 22: Consolidated Financial Performance

    FINEOTEX® CONSOLIDATED FINANCIAL PERFORMANCE Revenue (INR Mn) Net Profit (INR Mn) CASH FLOW FROM OPERATIONS 2,000 1,823 300 200 239 240 243 180 191 250 160 1,500 1,354 1,429 136 136 200 140 120 1,020 1,087 170 120 1,000 867 150 129 100 80 63 100 65 60 500 50 40 20 11 - 0 0 FY14 FY15 FY16 FY17 FY18 F

  23. Slide 23: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION PRICE DATA (AS ON 31st December, 2019) INCREASE IN PROMOTER HOLDING INCREASE IN RETAIL SHAREHOLDERS Face value (INR) 2.0 Promoter Holding (%) Retail Shareholders Market Price (INR) 27.0 37,936 37,832 73.0 40,000 52 Week H/L (INR) 47.5/21.7 72.0 30,000 Market Cap

  24. Slide 24: Safe Harbour

    FINEOTEX® SAFE HARBOUR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Fineotex Chemical Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe

  25. Slide 25: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION INCREASE IN PROMOTER HOLDING PRICE DATA (AS ON 31ST DECEMBER, 2015) Promoter Holding (%) Face value (INR) 2 Market Price (INR) 26.45 75 52 Week H/L (INR) 44.6/17.8 70 70.7 71.7 Market Cap (INR Mn) 2970.3 65 66.3 Equity Shares Outstanding (Mn) 22.5 60 62.5 Free Fl

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