Filatex India Ltd · NSE:FILATEX
Filatex India — Investor Presentation (April 2024)
24 slides from Filatex India's investor presentation, Apr 30, 2024
Slide 1: Filatex India Limited cover letter to exchanges
CIN No.L17119DN1990PLC000091 FILATEX INDIA LIMITED FIL/SE/2024-25/07 30th April, 2024 National Stock Exchange of India Limited BSE Limited Listing Department Listing Department 5th Floor, Exchange Plaza, C -l, Block-G, 25th Floor, Pheroze Jeejeebhoy Towers Bandra-Kurla Complex, Bandra (E) Dalai Stre
Slide 2: Investor Presentation April 2024
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Slide 3: Inside the Presentation
| Investor Presentation Filatex India Limited |2 INSIDE THE PRESENTATION FINANCIAL & INDUSTRY O P E R AT I O N A L TRENDS HIGHLIGHTS pg.03 pg.10 GROWTH WITH CO MPAN Y PURPOSE OVERVIEW pg.14 pg.17
Slide 4: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS
Slide 5: Key Message
| Investor Presentation Filatex India Limited |4 KEY MESSAGE “The Government of India (GoI) implemented Quality Control Order (QCO) effective from 5th October 2023 for polyester yarns, to enforce quality standards and curb the influx of substandard imports. The Bureau of Indian Standards (BIS) plays
Slide 6: Quarterly Profit and Loss Statement
| Investor Presentation Filatex India Limited |5 QUARTERLY PROFIT AND LOSS STATEMENT SUMMARY OF PROFIT & LOSS STATEMENT (Rs. in Crores) KEY P ER FO RMANCE METR I C S Q 4FY 24 Q 3 FY 2 4 Q 4FY 23 QoQ YoY Revenue from operations 1,025.84 1,082.95 1,046.78 -5.27% -2.00% ₹1,025.84 Cr Revenue Other Incom
Slide 7: Operational Metrics
| Investor Presentation Filatex India Limited |6 OPERATIONAL METRICS Despite a large inflow of cheap Chinese imports, the demand for Polyester yarn was robust and we achieved the optimum levels of production and sales in a quarter while utilizing around 100% of our capacities. Q4FY24 vs Q3FY24 (QoQ)
Slide 8: Yearly Profit and Loss Statement
| Investor Presentation Filatex India Limited |7 YEARLY PROFIT AND LOSS STATEMENT SUMMARY OF PROFIT & LOSS STATEMENT (Rs. in Crores) KEY P ER FO RMANCE METR I C S FY 24 FY 23 YoY Revenue from operations 4,285.90 4,303.87 -0.41% ₹4,285.90 Cr Revenue Other Income 14.20 16.23 -12.51% Total Income 4,300
Slide 9: Yearly Balance Sheet
| Investor Presentation Filatex India Limited |8 YEARLY BAL ANCE SHEET SUMMARY OF BALANCE SHEET (Rs. in Crores) P A R TI CULA RS Mar 2024 Mar 2023 YoY Shareholders Fund 1,204.09 1,099.02 9.56% Non-Current Liabilities 1.44 x Long Term Borrowings Other non-current liabilities 194.80 194.10 248.60 183.
Slide 10: Operational Growth
| Investor Presentation Filatex India Limited |9 OPERATIONAL GROWTH PRODUCTION (MT) SALES (MT) 405,603 401,052 380,197 382,133 341,480 340,666 332,185 323,545 281,857 279,595 258,693 259,905 219,167 221,422 199,165 189,945 159,506 156,768 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY24 FY16 FY17 FY18
Slide 11: Industry Trends
INDUSTRY TRENDS
Slide 12: World Fibre Production (2008-2021)
| Investor Presentation Filatex India Limited | 11 WORLD FIBRE PRODUCTION (2008 -2021) PRODUCTION CAPACITY (IN 1000MT) FI BR ES 2008 % 2021 % C A GR GR O WTH Polyester is the most widely used fibre N A TUR A L FI BR ES worldwide. With an annual production of around 61 million tonnes, polyester’s Raw
Slide 13: Growth Drivers for Indian MMF Industry
| Investor Presentation Filatex India Limited | 12 GROWTH DRIVERS FOR INDIAN MMF INDUSTRY PER-CAPITA CONSUMPTION OF ALL FIBRES (IN KGS) 1 2 3 North America 36.9 SHIFT IN DEMAND INCREASING LOWER THAN WORLD TOWARDS MMF ONLINE TREND AVERAGE PER CAPITA Australia 28.6 The global textiles business is Low
Slide 14: Policy Initiatives
| Investor Presentation Filatex India Limited | 13 POLICY INITIATIVES 7 Mega Textile Parks The Government of India has taken several strategic steps to boost the manufacturing of man-made fibres in India The government has approved setting up seven mega textile parks under the PM-MITRA scheme at a t
Slide 15: Growth with Purpose
GROWTH WITH PURPOSE
Slide 16: Being a Responsible Corporate Citizen
| Investor Presentation Filatex India Limited | 15 BEING A RESPONSIBLE CORPORATE CITIZEN Prioritising Recycling Aft er un dert a kin g r esear ch a ctivi ties a nd su ccessful la b t ria ls t o dev el op a scal able wa y t o r ecycl e polyest er wa st e i n clu din g t exti le wa st e, we set u p a
Slide 17: Growing with Our Communities
| Investor Presentation Filatex India Limited | 16 GROWING WITH OUR COMMUNITIES We have always prioritized sustainability and social SUPPORTING EMPOWERING responsibility as much as the THOSE IN NEED COMMUNITIES DURING THE business. We continue to fulfil PANDEMIC our role as a responsible corporate c
Slide 18: Company Overview
COMPANY OVERVIE W
Slide 19: Company Overview
| Investor Presentation Filatex India Limited | 18 COMPANY OVERVIE W Filatex India Limited is among the country’s leading manufacturers of Polyester Filament Yarn A+ & A1+ 45 Latest long term & short Presence in 45 countries focused on capitalising synergies created through term Credit Rating across
Slide 20: Production Capacities
| Investor Presentation Filatex India Limited | 19 PRODUCTION CAPACITIES ANNUAL PRODUCTION CAPACITIES FY24 (IN MT) P A R TI CULA RS P R O DUCTION C A P TI VE US E N ET C A P A CI TY Polyester Chips 52,200 43,200 9,000 4,01,040 Tonnes Total Capacity Polyester POY 2,57,400 1,64,100 93,240 Polyester FD
Slide 21: Our Products
| Investor Presentation Filatex India Limited | 20 OUR PRODUCTS 2024 POLYESTER CHIPS: Industrial intermediate product used to manufacture Polyester yarns. FULLY DRAWN YARNS /FDY: Fully drawn polyester filament yarn is directly used for producing all kinds of fabrics specially for children and ladies
Slide 22: Catering to Diverse End-Users
| Investor Presentation Filatex India Limited | 21 CATERING TO DIVERSE END -USERS Apparel Women Wear Home Textiles Athleisure & Industrial Healthcare & Inner Wear & Furnishings Outerwear & Medtech
Slide 23: Disclaimer
| Investor Presentation Filatex India Limited | 22 DISCL AIMER This investor presentation has been prepared by Filatex India Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any
Slide 24: Filatex India Limited
FILATEX INDIA LIMITED BHAGERIA HOUSE, 43 Community Centre, New Friends Colony, New Delhi –110025 P: +91-11-26312503 E: ir@filatex.com BSE: 526227 | NSE: FILATEX ISIN: INE816B01035 CIN: L17119DN1990PLC000091 www.filatex.com