Nocil Limited · NSE:NOCIL
Nocil — Investor Presentation (October 2015)
17 slides from Nocil's investor presentation, October 2015
Slide 1: Investor Presentation October 2015
Investor Presentation October 2015
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by NOCIL Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and
Slide 3: Financial Highlights – H1 FY16
Financial Highlights – H1 FY16 Revenue EBITDA +4.4% +34.2% 352 367 65 48 H1FY15 H1FY16 H1FY15 H1FY16 PBT PAT +50.3% +51.2% 54 35 36 23 H1FY15 H1FY16 H1FY15 H1FY16 Rs. In Crores 3
Slide 4: Industry Potential – Our Positioning
Industry Potential – Our Positioning
Slide 5: Huge Global Potential
Huge Global Potential Rubber Consumption 2022 – Consumption Breakup Millions of MT Millions of MT +42% 38 38 15 35 23 33 31 29 28 27 2013 2014 2015 2016 2018 2020 2022 Tyres General Total Rubber Goods Rubber Chemicals constitute ~3% of the Rubber Consumption Source : International Rubber Study Group
Slide 6: Outlook On Tyre Industry
Outlook On Tyre Industry Domestic Tyre Industry Rs. In Bn +12% 522 468 425 382 343 321 301 255 250 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16E According to ICRA – Domestic Tyre Industry is expected to grow by 4%-8% over 3 years Source : ATMA 6
Slide 7: Our Positioning...
Our Positioning... Diversified • Rubber Chemicals is a critical input for Rubber application Industry Product 1 • With large and wide variety of products, NOCIL is one stop shop for almost all Portfolio rubber applicable industries • High Concentration & Continuous R&D initiatives Strong R&D 2 • NOC
Slide 8: .....to Encash Opportunities
.....to Encash Opportunities Manufacturing Capacities Capacities at Thane & Dahej Land & Common Infrastructure available for further expansion at Dahej Exit of Global Giants Large Diversified Groups - Rubber Chemicals as only a Small Contributor Exiting the Non Core Business as a Cost Cutting Measur
Slide 9: Key Strengths
Key Strengths Dependable Player in Experienced Rubber Wide Product Management Chemicals Range Team Industry Pipeline of New Sufficient Generation capacities at Strong of Rubber Strategic Customer Chemicals Locations Relationships with good Technical Support 9
Slide 10: Financials
Financials
Slide 11: Operating Leverage Playing Out
Operating Leverage Playing Out Net Revenue 190 186 181 173 177 175 177 143 146 134 EBITDA Margin PAT Margin 19% 18% 17% 17% 15% 14% 12% 12% 9% 10% 9% 9% 9% 7% 7% 6% 6% 6% 4% 0% Q1FY14 Q2FY14 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16 Q2FY16 Rs. In Crores 11
Slide 12: Debt Profile
Debt Profile Interest Cost Long Term Borrowings Short Term Borrowings -39.9% 4.3 2.6 -21.1% -61.1% 51 75 Q2 FY15 Q2 FY16 -32.8% 40 8.5 5.7 29 H1 FY15 H1 FY16 Mar-15 Sep-15 Mar-15 Sep-15 Rs. In Crores 12
Slide 13: Improving Operating Performance
Improving Operating Performance Return on Equity (RoE) Return on Capital Employed (ROCE) ROC E = (EBITDA/Average Capital Employed ) 15.3% 23.5% 13.7% 20.5% FY15 *H1FY16 FY15 *H1FY16 Total Asset Turnover (x) Debt to Equity (x) 1.04 0.36 0.95 0.20 FY15 *H1FY16 FY15 H1FY16 * TTM Basis Capital Employed
Slide 14: Profit & Loss Statement
Profit & Loss Statement Rs. In Crores Q2FY16 Q2FY15 Y-o-Y Q1FY16 Q-o-Q Revenue from Operations 181.37 175.15 4% 186.01 Cost of Material Consumed 82.60 125.51 81.48 Purchase of Stock-in-trade 0.78 0.63 0.99 Changes in Inventories 8.61 -36.03 19.53 Employee Expenses 14.32 12.08 14.20 Other Expenses 41
Slide 15: Profit & Loss Statement
Profit & Loss Statement Rs. In Crores H1FY16 H1FY15 Y-o-Y Revenue from Operations 367.38 351.83 4% Cost of Material Consumed 164.08 241.31 Purchase of Stock-in-trade 1.77 1.59 Changes in Inventories 28.14 -49.18 Employee Expenses 28.52 23.89 Other Expenses 80.06 85.92 EBITDA 64.81 48.30 34% EBITDA M
Slide 16: Balance Sheet
Balance Sheet Rs. In Crores Sep15 Mar15 Rs. In Crores Sep15 Mar15 Shareholder’s Fund 448 414 Non-current assets 377 380 Share capital 161 161 Fixed assets (inc. CWIP) 299 297 Reserves & Surplus 288 253 Non-current Investments 47 47 Non-current liabilities 99 105 Other Non-current assets 31 36 Long t
Slide 17: For further information, please contact:
For further information, please contact: Company : Investor Relations Advisors : NOCIL Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L99999MH1961PLC012003 CIN: U74140MH2010PTC204285 Mr. P.Srinivasan - CFO Ms. Payal Dave / Ms. Neha Shroff finance@nocil.com dpayal@sgapl.net / sneha@sgapl.net http://ww