Slide 1: Investor Presentation August 2021
NOCIL LIMITED Investor Presentation August 2021
Slide 2: Safe Harbour
Safe Harbour 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, an
Slide 3: Quarterly Performance: Strong Momentum
Quarterly Performance: Strong Momentum Sales Volume* (MT) Revenue from Operation (Rs. In crores) Operating EBITDA (Rs. In crores) Lockdown Lockdown Lockdown Impact 144 149 Impact Impact 130 73 115 345 109 322 100 100 98 56 275 51 48 230 213 222 210 194 37 36 37 31 53 107 7 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Slide 4: Annual Performance Highlights
Annual Performance Highlights Sales Volume (MT) Revenue from Operation (Rs. In crores) +14% +9% 1,043 925 846 FY19 FY20 FY21 FY19 FY20 FY21 FY21 has register 14% growth in volumes and 9% growth in revenue, inspite of challenging H1FY21 4
Slide 5: China + 1 Strategy: Rubber Chemicals Industry
CHINA + 1 STRATEGY Rubber Chemicals Industry Currently, China is a dominant Global sourcing strategy expected to player in the Rubber Chemical undergo a change to include China +1 Industry vis a vis India contributing 75% India Rest of World Tyre majors across world looking for alternative sourcing
Slide 6: Business Update
Business Update Vaccination Drive • Company undertook vaccination drive for 850 employees including contract employees Business Operations: Update for Q1FY22 • Production is ramping up month on month basis from July 2020 onwards and Utilization levels have crossed pre-COVID levels on monthly run rat
Slide 7: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Rs. In Crores Q1FY22 Q1FY21 Y-o-Y Q4FY21 Q-o-Q FY21 FY20 Y-o-Y Net Revenue from Operations 345 107 223% 322 7% 925 846 9% Raw Material 174 55 180 505 388 Value Addition * 170 52 229% 142 20% 420 458 -8% Value Addition % 49.4% 48.6% 81 Bps 44.2% 524 Bps 45.4% 54.2%
Slide 8: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Rs. In Crores Q1FY22 Q1FY21 Y-o-Y Q4FY21 Q-o-Q FY21 FY20 Y-o-Y Net Revenue from Operations 345 107 223% 322 7% 925 846 9% Raw Material 174 55 180 505 388 Value Addition * 170 52 228% 142 20% 420 458 -8% Value Addition % 49.5% 48.8% 71 Bps 44.2% 532 Bps 45.4% 54.2
Slide 9: Standalone Balance Sheet
Standalone Balance Sheet Assets (Rs. Crs.) 31-Mar-21 31-Mar-20 Equity and Liabilities (Rs. Crs.) 31-Mar-21 31-Mar-20 Non-current assets 989 1,011 EQUITY 1,274 1,176 Property, Plant and Equipment 890 768 Equity Share Capital 166 166 Capital work-in-progress 14 156 Investment Property 0^ 0^ Other Equi
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. Crs.) 31-Mar-21 31-Mar-20 Equity and Liabilities (Rs. Crs.) 31-Mar-21 31-Mar-20 Non-current assets 992 1,017 EQUITY 1,285 1,185 Property, Plant and Equipment 916 796 Equity Share Capital 166 166 Capital work-in-progress 14 156 Other Equity 1,119 1,019 Investmen
Slide 11: Cashflow Statement
Cashflow Statement Standalone Consolidated Particulars (Rs. In Crores) Year Ended Year Ended Year Ended Year Ended 31st Mar 21 31st Mar 20 31st Mar 21 31st Mar 20 Cash flow from operating activities Profit before tax 104 152 107 152 Adjustments for noncash items / non operating items 24 24 25 26 Ope
Slide 12: Business Overview
ee Business Overview GD Gall» GalD GD
Slide 13: Company Overview
Company Overview ▪ Part of Arvind Mafatlal Group ▪ Expertise in Rubber Chemical Business over 4 decades +8% +26% ▪ Largest Rubber Chemicals Manufacturer in India Revenue * EBITDA * ▪ Long Term Business Relationships with Tyre Majors (Both Domestic & International) +35% ~30% ▪ Awarded Responsible Car
Slide 14: Management Team
Management Team Mr. Hrishikesh . A. Mafatlal – Promoter & Chairman Mr. S. R. Deo – Managing Director • Executive Chairman and Promoter Director of NOCIL Ltd • M. Tech. in Chemical Engineering from IIT Kanpur • B.Com. (Hons.) & has attended the Advanced Management • Associated with the company for ov
Slide 15: Glimpse of our Plants
Glimpse of our Plants Navi Mumbai Plant Dahej Plant • Set up in 1976 • Commenced operations in March 2013 • Located in Trans-Thane Creek industrial area at Navi • Located about 45 kms from Bharuch, Gujarat Mumbai, Thane - Belapur’s industrial zone designated for • Location has synergistic proximity
Slide 16: Long Term Relationships with Customers over 40 Countries
Our Value Proposition Long Term Relationships Products & Product Forms with Customers 01 • Wide Range of Rubber Chemical Products over 40 Countries • Varied Product Forms Sales, Marketing & Technical Service 02 • Market Responsive Approach • Strong MTS Team to offer Technical Services R & D and Qual
Slide 17: Products & their Usage
Products & their Usage ONE STOP SHOP With WIDE RANGE to suit MARKET REQUIREMENTS Products & their Usage ANTI-DEGRADANTS/ ACCELERATORS OTHER APPLICATIONS ANTI-OXIDANTS ▪ These are ingredients in rubber ▪ Increase the speed of vulcanization ▪ Pre vulcanization inhibition, Post compounds which deter th
Slide 18: R&D and Total Quality Management
R&D and Total Quality Management • Quality Management Research & Technology System with a focus on Development Quality of Raw materials, Certifications Finished Products as well as in Process Sample Analysis • NOCIL’s Research Centre at • The Quality Control Laboratory operates • ISO 50001:2018 Navi
Slide 19: Technology & Speciality Chemicals – Moving up the curve
Technology & Speciality Chemicals – Moving up the curve Strong position in High-value Continual Technological added products Improvement in Product & Processes Key Operating leverage due to Factors scaling-up of business R&D Capabilities leading to significant reduction in cost of production Favoura
Slide 20: Rubber Chemicals – Industry Trends
Rubber Chemicals – Industry Trends High Performance Tyres Extended life, Automotive & Industrial products will increase rubber processing chemical loadings Stringent Environmental compliance Cost increase in China leading to Better level playing field Rising Income Levels Increase in Motor vehicle o
Slide 21: Rubber Consumption
Rubber Consumption Global Rubber Consumption (Natural + Synthetic) In Lakh tonnes 297.0 2.5 • Rubber Chemicals constitute 6.8 25.9 ~4% of the Rubber 9.4 -17.3 Consumption • Global Rubber consumption 8.8 shows growth of ~9.6% in CY21 on Annualised basis v/s 4.5 de-growth of ~6.5% in CY20 255.4 6.1 20
Slide 22: CAPEX Update
CAPEX Update Phase II – Total Capex of Rs. 300 crores ^ • Phase I (a) - Expansion at Navi Mumbai has been commissioned and the commercial production have started from Jun’18 • Phase I (b) – Expansion at Dahej is has been • For expansion of its production facilities for commissioned in Jan’19 Rubber
Slide 23: Why NOCIL is a Supplier of Choice
Why NOCIL is a “Supplier of Choice” Non-Chinese Dependable Player Non-Chinese Dependable & Quality Player with Committed Plans for future growth Wide Range of Product Expansion Resonates Growth Momentum Presence across the entire range of Rubber chemicals i.e. 23 product basket Supplier of Environme
Slide 24: Annual Performance Trend
Annual Performance Trend Revenue from Operations* Operating EBITDA PBT Rs. In Crores 1,043 290 278 968 263 255 925 846 742 176 159 146 152 127 104 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 * Revenue from operations is net of GST/Excise duty 24
Slide 25: Consistent Dividend Payout
Consistent Dividend Payout Dividend as % of Face Value 25% 25% 25% 20% 18% 12% 10% 6% 6% FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20* FY21 27% 48% 34% 30% 37% 29% 27% 38% 38% Final dividend of Rs. 2 per share for the year approved by the shareholders at the Annual General Meeting Pay out Ratio = (Divide
Slide 26: 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 Mr. Jigar Kavaiya finance@nocil.com Jigar.kavaiya@sgapl.net +91 9920602034 Ms. Mugdha Khare Mr