Gfl Ltd · NSE:GFLLIMITED

Gfl — Gujarat Fluorochemicals — Q3 FY17 Earnings Presentation

22 slides from Gfl's earnings presentation, February 2017

  1. Slide 1: Quarterly Investor Update Q3 & 9M FY17

    GUJARAT FLUOROCHEMICALS LIMITED QUARTERLY INVESTOR UPDATE Q3 & 9M FY17

  2. Slide 2: Disclaimer

    DISCLAIMER This presentation and the following discussion may contain “forward looking statements” by Gujarat Fluorochemicals Limited (“GFL” or “the Company”) that are not historical in nature. These forward looking statements, which may include statements relating to future state of affairs, result

  3. Slide 3: Discussion Summary

    DISCUSSION SUMMARY  Q3 & 9M FY17 RESULTS HIGHLIGHTS  CONSOLIDATED RESULTS  CHEMICALS BUSINESS  WIND TURBINE MANUFACTURING BUSINESS  WIND FARMING BUSINESS  FILM EXHIBITION BUSINESS  SHAREHOLDING STRUCTURE  ANNEXURE 3

  4. Slide 4: Consolidated Results

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS CONSOLIDATED RESULTS Q3 FY17 YoY ANALYSIS REVENUES * EBITDA ** & EBITDA MARGIN PAT & PAT MARGIN 1,837.0 18.8% 16.5% 5.0% 4.0% 1,582.8 297.7 303.1 79.5 73.4 16 % 2% 8% Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 EBIDTA EBIDTA % PAT PAT % 9M FY17 YoY ANALYSIS REVE

  5. Slide 5: Consolidated Revenues Breakup

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS CONSOLIDATED REVENUES BREAKUP In Rs. Cr CONSOLIDATED REVENUES – BUSINESS WISE BREAKUP 1,837.0 4,741.8 4,502.7 1,582.8 298.0 0% 908.2 3% 932.2 28.7 297.9 140.0 32.1 168.5 11 % 20 % 1,160.6 2,610.5 2,395.8 950.3 22 % 8% 6% 5% 349.5 1,062.7 1,110.7 329.9 -27.4 0.2 20.4

  6. Slide 6: Consolidated EBITDA Breakup

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS CONSOLIDATED EBITDA BREAKUP CONSOLIDATED EBITDA – BUSINESS WISE BREAKUP In Rs. Cr 913.0 297.7 303.1 805.0 53.4 41 % 31.7 174.4 31 % 20.8 121.0 25.1 117.3 143.3 17 % 22 % 184.1 162.8 401.0 13 % 18 % 330.8 5% 1.4 % 64.0 67.3 218.4 221.4 -7.6 -0.8 1.9 -11.5 Q3 FY16 Q3

  7. Slide 7: Consolidated PAT Breakup

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS CONSOLIDATED PAT BREAKUP CONSOLIDATED PAT – BUSINESS WISE BREAKUP In Rs. Cr 79.5 272.5 73.4 17.0 3.8 63.6 78 % 52 % 210.6 30.3 105.7 45 % 107.5 36 % 260.0 175.8 2% 32 % 26.4 25.4 4% 80.9 16 % 93.9 -53.7 -40.3 -85.4 -125.8 -23.0 -4.0 -15.9 -6.2 Q3 FY16 Q3 FY17 9M FY1

  8. Slide 8: Chemicals Business - Standalone Results

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS CHEMICALS BUSINESS - STANDALONE RESULTS Q3 FY17 YoY ANALYSIS REVENUES * EBITDA ** & EBITDA MARGIN PAT & PAT MARGIN 19.4% 19.2% 8.0% 7.3% 329.9 349.5 64.0 67.3 26.4 25.4 6% 5% 4% Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 EBIDTA EBIDTA % PAT PAT % 9M FY17 YoY AN

  9. Slide 9: Chemicals Business - Standalone Results Revenue Breakup

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS CHEMICALS BUSINESS - STANDALONE RESULTS In Rs. Cr Q3 FY17 YoY ANALYSIS - REVENUES BREAKUP 9M FY17 YoY ANALYSIS - REVENUES BREAKUP 1,110.7 349.5 1,062.7 329.9 88.5 10 % 27.7 90.6 2% 30.6 21 % 316.6 374.3 101.6 123.4 18 % 32 % 33.2 209.1 21% 166.0 48.7 6% 67.5 5% 200.

  10. Slide 10: Wind Turbine Manufacturing Business (Inox Wind Limited)

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS WIND TURBINE MANUFACTURING BUSINESS (INOX WIND LIMITED) Q3 FY17 YoY ANALYSIS REVENUES* EBITDA ** and EBITDA MARGIN PAT and PAT MARGIN 1,160.6 17.1% 15.9% 11.1% 9.3% 950.3 162.8 184.1 105.7 107.5 22 % 13 % 2% Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 EBIDTA EBI

  11. Slide 11: Wind Farming Business (Inox Renewables Limited)

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS WIND FARMING BUSINESS (INOX RENEWABLES LIMITED) REVENUES* EBITDA ** and EBITDA MARGIN PAT and PAT MARGIN 32.1 78.3% 72.5% -49.5% 28.7 -80.3% 25.1 20.8 11 % 17 % 45 % -15.9 -23.0 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 EBIDTA EBIDTA % PAT PAT % H1 FY17 YoY AN

  12. Slide 12: Film Exhibition Business (Inox Leisure Limited)

    Q3 & 9M FY17 – RESULTS HIGHLIGHTS FILM EXHIBITION BUSINESS (INOX LEISURE LIMITED) Q3 FY17 YoY ANALYSIS REVENUES* EBITDA ** and EBITDA MARGIN PAT and PAT MARGIN 17.9% 5.7% 297.9 298.0 10.6% 1.3% 53.4 31.7 17.0 41 % 78 % 3.8 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 EBIDTA EBIDTA % PAT PAT % 9M

  13. Slide 13: Shareholding Structure

    SHAREHOLDING STRUCTURE Share Price Performance Market Data As on 08.02.17 (BSE) 800 Market capitalization (Rs Cr) 5,126.7 600 Price (Rs.) 466.7 400 No. of shares outstanding (Cr) 10.99 200 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Face Value (Rs.) 1.0 52 week High-Low (Rs.) 666.7 – 401.1 % Sharehold

  14. Slide 14: Annexure

    ANNEXURE 14

  15. Slide 15: Detailed Financials: Standalone P&L Statement

    DETAILED FINANCIALS STANDALONE P&L STATEMENT Particulars (Rs Cr) Q3 FY17 Q3 FY16 YoY % Q2 FY17 QoQ % 9M FY17 9M FY16 YoY % Total Income from Operations 349.5 329.9 5.9% 360.9 -3.2% 1,110.7 1,062.7 4.5% Cost of Material Consumed 87.0 68.6 26.7% 93.2 -6.7% 274.1 253.7 8.0% Purchases of stock-in-trade

  16. Slide 16: Detailed Financials: Consolidated P&L Statement

    DETAILED FINANCIALS CONSOLIDATED P&L STATEMENT Particulars (Rs Cr) Q3 FY17 Q3 FY16 YoY % Q2 FY17 QoQ % 9M FY17 9M FY16 YoY % Total Income from Operations 1,837.0 1,582.8 16.1% 1,545.1 18.9% 4,502.7 4,741.8 -5.0% Cost of Material Consumed 893.9 660.6 35.3% 579.4 54.3% 1,885.2 1,997.3 -5.6% Purchases

  17. Slide 17: Detailed Financials: Standalone Balance Sheet

    DETAILED FINANCIALS STANDALONE BALANCE SHEET Particulars (Rs Cr) SEP-16 Particulars (Rs Cr) SEP-16 Share Holders’ Funds: Non-current Assets: Equity Share Capital 11.0 Property, Plant & Equipment 1,865.0 Capital Work-in-progress 86.4 Other Equity 2,971.1 Investment Property 10.9 Total of Shareholder

  18. Slide 18: Detailed Financials: Consolidated Balance Sheet

    DETAILED FINANCIALS CONSOLIDATED BALANCE SHEET Particulars (Rs Cr) SEP-16 Particulars (Rs Cr) SEP-16 Share Holders’ Funds: Non-current Assets: Equity Share Capital 11.0 Property, Plant & Equipment 4,449.8 Other Equity 4,619.4 Capital Work-in-progress 432.7 Total of Shareholder Funds 4,630.3 Investme

  19. Slide 19: Financial Summary: Standalone Financials - Chemicals Business

    FINANCIAL SUMMARY – LAST 5 YEARS STANDALONE FINANCIALS – CHEMICALS BUSINESS Figures are as per IGAAP REVENUES * EBITDA & EBITDA MARGIN PAT & PAT MARGIN 19.8% 1,321 1,338 26.2% 17.4% 17.0% 21.4% 22.1% 7.8% 1,193 1,154 1,141 5.2% 6.5% 6.0% 312 282 295 200 194 236 60 74 80 104 FY12 FY13 FY14 FY15 FY16

  20. Slide 20: Financial Summary: Consolidated Financials

    FINANCIAL SUMMARY – LAST 5 YEARS CONSOLIDATED FINANCIALS Figures are as per IGAAP In Rs. Cr REVENUES EBITDA & EBITDA MARGIN PAT & PAT MARGIN CAGR: 26.2% 27.6% 43.4% 32.1% 7,199 17.3% 19.4% 18.1% 17.2% 5,341 5.4% 5.9% 5.5% 780 1,228 1,303 3,166 3,452 1,017 1,035 543 2,830 394 598 317 186 FY12 FY13 FY

  21. Slide 21: Group Overview: Strong Pedigree

    GROUP OVERVIEW STRONG PEDIGREE  90 year track record of ethical business growth.  USD $3Bn Inox Group is diversified across industrial gases, engineering plastics, refrigerants, chemicals, cryogenic engineering, renewable energy and entertainment.  More than 9,000 employees at more than 150 busin

  22. Slide 22: Thank You

    FOR FURTHER QUERIES: THANK YOU Deepak Asher Nilesh Dalvi Director and Group Head (Corporate Finance) Dickenson Seagull IR Email : deepakasher@gfl.co.in Contact No : +91 9819289131 Email : nilesh.dalvi@dickensonir.com 22

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