Rswm Ltd · NSE:RSWM
Rswm — Q4 FY2020 Earnings Presentation
30 slides from Rswm's earnings presentation, Jun 16, 2020
Slide 1: Investors presentation cover letter to stock exchanges
.... "·\tdlui Limited an LNJ Bhilwara Group Company PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL RSWM/SECTT/2020 June 16, 2020 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department, Listing Department, 1st Floor, New Trading Ring, Exchange Plaza, C-1, Block - G, Rotund
Slide 2: An LNJ Bhilwara Group Company
An LNJ Bhilwara Group Company
Slide 3: Q4 & FY20 Performance
"tio Q4 & FY20 Performance
Slide 4: Q4 & FY20 Financial Highlights
Q4 & FY20 Financial Highlights RSWM LIMITED CIN:L17115RJ1960PLC008216 Regd. Office: Kharigram, P.O. Gulabpura, Distt. Bhilwara, Rajasthan - 311021 Phone: +91-1483-223144 to 223150, Fax: +91-1483-223361, 223479 Corporate Office: Bhilwara Towers, A-12, Sector - 1, Noida - 201 301 (U.P) Phone: +91-120-
Slide 5: Notes to audited financial results
Notes: 1. The above financial results have been reviewed by the Audit Committee and subsequently approved and taken on record by the Board of Directors at its meeting held on June 15, 2020. 2. Exceptional items contain profit on sale of Equity Shares of 1,69,38,599 equity shares (out of 2,94,63,559
Slide 6: Q4 & FY20 Financial Highlights
Q4 & FY20 Financial Highlights FY19-20 has witnessed a persistent fall in cotton yarn exports. China has been the major buyer of Indian Cotton Yarn with 30% share in cotton yarn export in 18-19. Yarn export to China started declining from Nov.19 and brought to almost Nil in Feb due to Corona Vir
Slide 7: Q4 & FY20 Financial Highlights
Q4 & FY20 Financial Highlights Company’s sales volumes also dropped as there were no dispatches during last 10 days of March,20. The disruption is continued in Q1 also. We have sufficient liquidity to restart the operations and to meet out the financial obligations during FY20-21. During FY2
Slide 8: Q4 & FY20 Financial Highlights
Q4 & FY20 Financial Highlights Rs. in Cr. Total Income EBIDTA 2992 2797 3000 263.7 2500 250.0 210.0 2000 150.0 1500 57.4 52.0 828 1000 617 50.0 500 -50.0 Q4 FY19 Q4 FY20 FY19 FY20 0 Q4 FY19 Q4 FY20 FY19 FY20 EBT PAT 30.0 23.6 30.0 22.7 20.0 20.0 10.0 Series1 10.0 0.0 0.0 -10.0 Q4 FY19 Q4 FY20 FY19 F
Slide 9: Profitability Highlights
Profitability Highlights Rs. in Cr. Q4 FY20 Q4 FY19 FY20 FY19 Total Income (Incl. other income) 616.56 828.42 2850.36 2991.78 Raw Material Cost 346.13 432.10 1566.82 1712.67 Employee Cost 87.80 85.20 366.24 352.18 Power Cost 71.34 88.82 338.70 356.86 Other Expenses 82.08 76.39 335.50 306.99 Inc./Dec
Slide 10: Balance Sheet Highlights
Balance Sheet Highlights Rs. in Cr. 31.03.20 31.03.19 Rs. in Cr. 31.03.20 31.03.19 Assets Liabilities Non-current Assets 1128 1433 Shareholders' Fund 706 783 Fixed Assets 1034 1144 Share Capital 24 24 Investments 60 270 Reserve & Surplus 682 759 Other Non-current Assets 34 19 Non-current Liabilities
Slide 11: Key ratios
Key ratios FY20 FY19 FY18 Balance sheet ratios fixed asset cover ratio 1.75 1.47 1.62 DE ratio excl CPTL 1.35 1.43 1.41 DE ratio incl CPTL 1.51 1.69 1.56 debt service coverage ratio (DSCR) 0.85 0.79 0.66 interest coverage ratio (ISCR) 2.43 1.76 2.24 current ratio 1.30 1.24 1.13 current ratio incl CP
Slide 12: Current Scenario and outlook
Current Scenario and outlook The lockdown declared on 22nd March, 20 has continued till the end of April, 20. COVID-19 has a wide spread impact on global economies and businesses. The initial forecasts and estimates suggest that it will take 4-6 months’ time to bring the business to its normal
Slide 13: Current Market Scenario and outlook
Current Market Scenario and outlook The Company has chalked out a plan to increase operations gradually with the increase in demand and offtake. The Company is proactively working to cut its costs in order to remain competitive in changed scenario post COVID-19. Various measures being taken to
Slide 14: LNJ Bhilwara Group – At a glance
LNJ Bhilwara Group – At a glance 13
Slide 15: LNJ Bhilwara Group - Diversified presence across sectors
LNJ Bhilwara Group - Diversified presence across sectors Set up in 1961 by Mr. L.N.Jhunjhunwala, today LNJ Bhilwara Group has grown into a conglomerate with a strong global presence and turnover of over Rs.8000 Crore. Textiles Power RSWM Ltd. Bhilwara Energy Limited Maral Overseas Malana Power
Slide 16: LNJ Bhilwara Group - Diversified Presence
LNJ Bhilwara Group - Diversified Presence 6 Group companies listed on the Stock Exchanges. Over 1,000,000 stake holders in the Group. Production units & Corporate office spread across the country at 38 locations All key companies ISO certified Over 28,000 strong workforce. 15
Slide 17: RSWM Ltd. - At a glance
"tio RSWM Ltd. - At a glance 16
Slide 18: RSWM – Overview
RSWM – Overview Flagship company of LNJ Bhilwara Group Incorporated in 1960 One of the largest textile manufacturers of Synthetic, Blended, Mélange, Cotton, Speciality and Value added yarns. Also manufacturing Fabrics, Denim and Green Polyester Fiber. Exports to over 78 countries ‘Golden T
Slide 19: RSWM – Overview: Installed Capacity
RSWM – Overview Installed Capacity 43000 MTs p.a. Green Polyester Fiber manufacturing capacity 445192 Spindles and 4800 Rotors Spinning 10 million meter p.a. PV Fabrics 24 million meter p.a. Fabric Processing 25 million mtrs p.a. Denim Fabric manufacturing capacity -Composite Facility (Spi
Slide 20: RSWM – Journey
RSWM – Journey 1960 – Company incorporated and in 1961 established a spinning unit at Bhilwara. 1973 - Second plant commissioned at Gulabpura. Later, Bhilwara plant was spun off as independent Company (Bhilwara Spinners Ltd.) 1989 - Established grey yarn spinning unit at Banswara. 1994 - Est
Slide 21: RSWM – Journey
RSWM – Journey 2011 – 2012 Executed another expansion plan with capital outlay of Rs. 400 Crore. Expanded capacity at Kharigram (SJ-11), Banswara (Rotors), Denim (Spinning), Mordi (50 Looms). 2014 - Established a Green Fiber manufacturing unit at Reengus with capacity of 18000 MTs p.a. 2015 –
Slide 22: Certifications
Certifications ISO 9001:2015 : Quality System Certification ISO EMS - 14001:2015 : Environment Management Certification OHSAS - 18001: 2007 : Health and Safety Certification SA- 8000:2015 (certified by BSI) : Social Accountability ISO EnMS – 5001 : 2012: Energy Management Systems Oeko-Te
Slide 23: Product Portfolio
Product Portfolio Synthetic Yarns – Grey/Dyed PV Blended, Poly 100%, Visc. 100%, Poly/Visc/Cotton Blended Specialty Yarns from unorthodox fibres like Bamboo, Bamboo-charcoal, Flex, Lycra, Tencel, Trevira CS, Birla Modal, Protex, X-static, Beltron, Huvis FR polyester etc. Melange Yarns - High value c
Slide 24: Branding
Branding cannello Melange verona Fabrics Yarns Edge Ultima Ultra Denim LNJ Denim 23
Slide 25: Manufacturing Units
Manufacturing Units 1. Spinning Unit - Kharigram, P.O. Gulabpura, Dist. Bhilwara, Rajasthan 2. Spinning Unit - Village Lodha, Banswara, Rajasthan 3. Spinning Unit - Rishabhdev, Dist. Udaipur, Rajasthan 4. Spinning Unit - Reengus, SP-1, Industrial Area, Reengus, Dist. Sikar, Rajasthan 5. Green Fibre
Slide 26: Textile Industry - Overview
Textile Industry - Overview 2nd Largest Employer in India. Employs around 40 Mn workforce directly and 40 14% Contribution to Industrial Production of Mn. Indirectly country. 4% Contribution to India’s GDP 16% Contribution to Exports Earnings 22% of World Highest # looms World’s # 1 World’s # 2 Worl
Slide 27: Corporate Governance
Corporate Governance • RSWM recognises Corporate Governance not as a set of rules but as a framework supporting the core values. • Good Governance helps us to maintain trust with the shareholders, stakeholders, employees and society at large • RSWM believes that good governance is the key to doing b
Slide 28: Corporate Information
Corporate Information Corporate Office, Noida Key Managerial Personnel Mr. Riju Jhunjhunwala- Chairman & Managing Director Mr. B. M. Sharma - Joint Managing Director & CFO Mr. Surender Gupta- Company Secretary Business Heads and Key Executives Mr. Prakash Maheshwari- Chief Executive (Corp.Affairs &
Slide 29: Corporate Information – For further information, please contact
Corporate Information For further information, please contact: Shri J. K. Manghani Shri Surender Gupta Dy. Chief Financial Officer Company Secretary Tel: 0120 4390300 Tel: 0120 4390058 Cell: 9414018382 Cell: 9818646484 Email: jk.manghani@lnjbhilwara.com Email: skg@lnjbhilwara.com Shri Rakesh Jain DG
Slide 30: Disclaimer
DISCLAIMER This presentation is the property of RSWM Limited (the “Company”) and is strictly confidential. It contains information intended only for the person to whom it is transmitted. With receipt of this information, recipient acknowledges and agrees that: (i) this document is not intended to be