Slide 1: Investor Presentation cover letter to exchanges
29th July 2019 To, To, The Manager - Listing Department, Manager-Department of Corporate Services The National Stock Exchange of India Ltd BSE Limited Exchange Plaza, 5th floor, Jeejeebhoy Towers, Plot no. C/1, “G” Block, Dalal Street, Fort, Bandra-Kurla Complex, Mumbai - 400 001 Mumbai-400051 Symbo
Slide 2: Earnings Presentation Q1-FY20
EARNINGS PRESENTATION Q1-FY20
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 Revenue (INR Mn) and Operating EBITDA Margin (%) ▶ The company’s Taloja plant was established in 1980 as a division of Asian 13.3% Paints (India) Ltd. In 1991, the division was spun off as a separate company, 10.8% 12.3% 11.7% 11.9% which was headed by Mr. Atul Choksey, former MD of
Slide 5: Q1-FY20 Financial & Operational Highlights
Q1-FY20 Financial & Operational Highlights Q1-FY20 Financial Highlights: ▶ Total Revenue: INR 1,467 Mn ▶ Operating EBITDA: INR 181 Mn ▶ Operating EBITDA Margin: 12.34% ▶ Net Profit: INR 114 Mn ▶ PAT Margin: 7.77% ▶ EPS: INR 5.48 per share Q1-FY20 Operational Highlights: ▶ Even though revenue in INR
Slide 6: Q1-FY20 Income Statement (As per IndAS)
Q1-FY20 Income Statement (As per IndAS) Particulars (INR Mn) Q1-FY20 Q1-FY19 Y-o-Y Q4-FY19 Q-o-Q Revenue 1,467 1,497 (2.0)% 1,517 (3.3)% Total Expenses 1,286 1,326 (3.0)% 1,378 (6.7)% Operating EBITDA 181 171 5.8% 139 30.2% Operating EBITDA Margin 12.34% 11.42% 92 Bps 9.16% 318 Bps Depreciation 30 2
Slide 7: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY16* FY17** ^ FY18^ FY19^ Revenue 2,964 3,880 5,382 6,257 Total Expenses 2,570 3,589 4,744 5,581 Operating EBITDA 394 291 638 676 Operating EBITDA Margin 13.29% 7.50% 11.85% 10.80% Depreciation 94 121 121 118 Finance Cost 24 29 16 18 Other Income 83
Slide 8: Balance Sheet
Balance Sheet Particulars (INR Mn) Mar 17 Mar 18 Mar 19 Particulars (INR Mn) Mar 17 Mar 18 Mar 19 Shareholders Fund 2,229 2,464 2,778 Total Non Current Assets 1,576 1,535 1,624 Fixed Assets 878 782 750 Equity Share Capital 104 104 104 Capital Work in progress 60 91 212 Other Equity 2,125 2,360 2,674
Slide 9: Historical Performance Indicators
Historical Performance Indicators Revenue (In Mn) Operating EBITDA (INR Mn) and PAT (INR Mn) and PAT Margin (%) 6,257 EBITDA Margin (%) 5,382 13.3% 13.0% 11.7% 11.9% 10.8% 3,880 3,551 7.5% 2,964 7.5% 7.0% 7.2% 5.4% 415 394 291 638 676 247 385 211 386 466 FY15 FY16* FY17**^ FY18^ FY19^ FY15 FY16* FY1
Slide 10: 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 11: Thank You
Thank You