Rswm Ltd · NSE:RSWM
Rswm — Q1 FY2023 Earnings Presentation
31 slides from Rswm's earnings presentation, Aug 9, 2022
Slide 1: Investors presentation cover letter to stock exchanges
Limited PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL RSWM/SECTT/2022 August 9, 2022 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department, Listing Department, 1st Floor, New Trading Ring, Exchange Plaza, C-1, Block - G, Rotunda Building, P.J. Towers, Bandra-Kurla Compl
Slide 2: Q1FY23 Earning Presentation
AoV\/Vi Limited an LNJ Bhilwara Group Company YARNS |] DENIM |] KNITTED FABRIC O1FY23 June 2022 Earning Presentation NSE: RSWM BSE: 500350
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by RSWM (“Company") solely for information purposes without any regard to any specific objectives, financial situations or informational needs of any particular person. This presentation may not be copied, distributed or disseminated, directly or indir
Slide 4: Table of Content
Table of Content Financial Highlights Limited Lever Of Growth an LNJ Bhilwara Group Company I Il Company Profile Historical Financial Overview ESG Initiatives Management Team Annexure SIDI OLOI DIOLS
Slide 5: Message from CMD’s desk
Message from CMD’s desk Commenting on the results, Mr. Riju Jhunjhunwala: Chairman, Managing Director and CEO of RSWM Ltd. said, “For Q1FY23 our focus on execution and cost controls have helped us achieve a strong Q1 performance, where we have increased revenues and improved margins YoY. We have com
Slide 6: Message from JMD’s desk
Message from JMD’s desk Commenting on the results, Mr. B. M. Sharma, Joint Managing Director of RSWM Ltd. said, “It gives me great pleasure while sharing our financial results for the very first quarter of FY23 with good operational figures YoY and a fair profit margin. As our vision is long-term an
Slide 7: Financial Highlights
ASW\/Vi Limited an LNJ Bhilwara Group Company QIFY23 Financial Highlights
Slide 8: Q1FY23 Financial Performance
Q1FY23 Financial Performance ₹ in Cr Revenue Gross Profit & Gross Profit Margin % Highlights 326 1,055 Sales reported for the quarter stands 44.5% 40.7% at ₹ 1,024 Cr, up by 38% YOY which 750 225 is mainly contributed by higher Domestic sales. Other income for the quarter stands 30.3% 31.8% at ₹ 31.
Slide 9: Key Financial Ratio
Key Financial Ratio ROCE RONW 17.3% 16.3% 24.0% 25.6% 13.1% 12.9% 19.3% 18.2% 18.5% 11.0% Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Fixed Asset Coverage Ratio in times Net Working Capital ₹ in Cr 438 407 334 272 2.21 249 1.99 1.84 1.88 1.93 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1F
Slide 10: Average Sales Realisation
179 Q1FY21 153 Q1FY21 Q2FY21 130 Q2FY21 162 170 Q3FY21 186 Q4FY21 143 Q3FY21 174 FY21 Q1FY22 172 Q4FY21 206 197 Q2FY22 150 FY21 PV Dyed Yarn 216 Q3FY22 244 Q4FY22 174 Q1FY22 216 FY22 180 Q2FY22 PV Grey Yarn 252 Q1FY23 208 Q3FY22 Average Sales Realisation Q1FY21 217 Q4FY22 Q2FY21 195 FY22 272 254 276
Slide 11: Quarterly Key Highlights
Quarterly Key Highlights Upbeat sentiments in domestic markets drives consumer demand and market witnessed a buoyant demand. School uniform season increased demand for yarn, while wedding season increased footfalls on retail end. Domestic demand witnessed strong growth up 62% YoY Export sales in-lin
Slide 12: Lever Of Growth
ASW\/Vi Limited an LNJ Bhilwara Group Company Q1FY23 Lever Of Growth
Slide 13: Lever Of Growth
Lever Of Growth Focused on high value specialty yarn business like Dyed Closely tracking Govt Policies RoDTEP Scheme (Remission and Melange yarn of duties and Taxes on Export Products) which will enhance Change in product mix and value added products, helps in Indian exports competitiveness across t
Slide 14: Company Profile
ASW\/Vi Limited an LNJ Bhilwara Group Company QIFY23 Company Profile
Slide 15: Company Profile
Company Profile RSWM Limited is one of the largest textile manufacturers and Exporters of Synthetic, Blended, Mélange, Cotton, Specialty value added yarns and also manufacturing Denim fabric and Green Polyester Fibre. Certification Business Segments Yarns, Denim & Knits Total Capacity: Yarn: 1,45,50
Slide 16: Company Profile: Group Profile, Location & Capacity
Company Profile Group Profile Location & Capacity POWER CONSULTANCY Indo Canadian Consultancy Services Green Knitted Location Spindles Rotors Looms Ltd. Fibre Fabric TEXTILES Ringas Fibre Dyeing & Spinning Dyed Yarn Kharigram 1,97,792 RSWM Ltd. Recycled Polyester Fibre (Fibre Green) Kanya Maral Over
Slide 17: Milestone
Milestone Modernization of Reengus Added 4 MW Established a Solar power. plant Green Established Acquired Completed an Green Fibre Launches Fibre with an Total capacity First unit of Grey yarn Rishabhdev expansion plan manufacturing RSWM EDGE additional increased to 26 RSWM spinning unit at plant fr
Slide 18: Business Verticals
Business Verticals Denims RSWM LIMITED Knits LNJ Denim, a denim- Knitted fabrics are the answer to manufacturing facility established our modern day lifestyle as they in 2007 under RSWM Limited come with promise of comfort, (the flagship company of LNJ weightlessness, wrinkle- Bhilwara Group), has a
Slide 19: Indian textile sector to grow at ~10% CAGR
Indian textile sector to grow at ~10% CAGR Domestic demand expectation Exports demand expectation 2021 2026E 2021 2026E 8 13 20 13 16 +10% CAGR 42 +11% CAGR 24 78 30 5 Apparel 135 Apparel Technical Textiles Technical Textiles 11 Home Textiles Home Textiles Factors contributing for domestic growth Fa
Slide 20: Historical Financial Overview
Ao\\/Vi Limited an LNJ Bhilwara Group Company YARNS || DENIM || KNITTED FABRIC Historical Financial Overview
Slide 21: Historical Financial Overview
Historical Financial Overview ₹ in Cr Revenue EBIDTA Net Working Capital 3,817 464 402 2,943 2,961 2,771 2,326 263 264 269 242 210 215 213 135 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 PAT Net Cash Flow From Operation EBITDA Margins 320 240 271 231 12.20% 210 166 8.9
Slide 22: Historical Financial Overview
Historical Financial Overview Return on Capital Employed Return on Equity Net Worth ₹ in Cr 16.27% 27.28% 999 901 783 761 705 6.05% 5.11% 5.05% 3.42% 3.21% 2.95% 1.61% -3.10% FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Fixed Asset Turnover in times Net Debt ₹ in Cr Cap
Slide 23: ESG Initiatives
AoW\/Vi Limited an LNJ Bhilwara Group Company YARNS || DENIM |] KNITTED FABRIC ESG Initiatives
Slide 24: Safeguarding Environment
Safeguarding Environment Water Management Energy Conservation ▪ We offer fibre dyeing with advanced ▪ LNJ Bhilwara Group continues to invest in techniques that uses less water and renewable energy sources, and have chemicals. successfully commissioning two hydro- and ▪ To round out our efforts, we t
Slide 25: Social Responsibility
Social Responsibility Fibre Green Creating Value for Employees ▪ Fibre green is a process of converting ▪ Hiring from diverse skill sets; Employee waste material into fibre. friendly policies ▪ Disposed PET bottles are converted into ▪ Building an inclusive culture and an flakes which are finally tu
Slide 26: Corporate Governance
Corporate Governance Core Values Strong Governance ▪ Our sustainability initiatives are not guided ▪ Optimum mix of Executive/Nonexecutive by legal or regulatory requirement only but Directors as per Policy on Board Diversity are rooted in the core values. ▪ Performance evaluation of Board, ▪ Since
Slide 27: Management Team
ASW\/Vi Limited an LNJ Bhilwara Group Company YARNS |] DENIM || KNITTED FABRIC Management Team
Slide 28: Management Team
Management Team Key Managerial Persons Mr. Riju Jhunjhunwala Chairman, Managing Director and CEO Mr. B. M. Sharma Mr. Avinash Bhargava Mr. Surender Gupta Joint Managing Director Chief Financial Officer Company Secretary Management Team Mr. Prakash Maheshwari Mr. Suketu Shah Mr. Arun Dudeja Mr. Sukes
Slide 29: Awards & Recognition
Awards & Recognition Holds the prestigious Winner of “The TEXPROCIL Export “Golden Trading Rajasthan Energy Award- Gold Trophy House” status by Govt. Conservation Award” for the export of of India in the Textile Sector Processed Yarn Highest Export Award Excellence Award for Three time Winner of fro
Slide 30: GET IN TOUCH WITH US
GET IN TOUCH WITH US Shri Avinash Bhargava Shri Surender Gupta Chief Financial Officer VP – Legal and Company Secretary Tel: 01483 222515 Tel: +91 120 4390058 E: cfo.rswm@lnjbhilwara.com E: skg@lnjbhilwara.com Registered Office Corporate Office Kharigram, Bhilwara Towers, P.O. Gulabpura – 311 021 A-
Slide 31: Annexure: Profit & Loss Statement
Annexure ₹ in Cr Profit & Loss Statement Period Q1FY23 Q1FY22 Q4FY22 FY22 FY21 Total Income 1055.2 749.99 1,132.53 3,849.54 2,365.43 (Incl. other income) Raw Material Cost 642.42 450.00 648.72 2,196.71 1,217.99 Employee Cost 108.71 97.66 100.62 401.40 312.33 Power Cost 110.29 85.28 104.06 387.83 258