Precot Ltd. · NSE:PRECOT
Precot — Q1 FY2023 Earnings Presentation
14 slides from Precot's earnings presentation, June 2022
Slide 1: Investor Presentation Q1 FY2023
Investor Presentation Ql FY2023
Slide 2: Disclaimer
This presentation and the accompanying slides (the “Presentation”), which has been prepared by Precot Limited (the “Company”), has been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not fo
Slide 3: About Us, Quarterly Highlights, Way Forward
About Us Page 4 - 9 Quarterly Highlights Page 10 - 13 Way Forward Page 14 3
Slide 4: Company at a glance
Private Label Wide range of Established in 5 state of art Specialist in cotton- based 1962 facilities with cotton-based products with presence in products End-to-End 4 states of South capability India International Hydro- presence in over entanglement 1.65 lakhs 100% Compact Process in Yarn enabled
Slide 5: Company history and milestones
1962 1983 1992 Incorporation Unit 2 with Unit 3 with 25,000 First Manufacturing Unit in Kerala 29,000 spindles in AP spindles in Kerala with 12,000 spindles 1995 1995 Doubling & Gassing Units, Unit 4 with 35,000 spindles Kerala in TamilNadu 2002 2010 2013 2022 Commissioning of Dyeing Unit with Green
Slide 6: Yarns, cotton pads, cotton balls and other products
YARNS & THREADS COTTON PADS COTTON BALLS EXFOLIATING PADS Leading manufacturers of yarns & Our unique four-layer spunlace Our range of cotton balls are Patented woven textured 100% threads for textile production, absorbent cotton pads. made from 100% pure absorbent Cotton, 100% Biodegradable knittin
Slide 7: Certifications & Recognitions
t Certifications & Recognitions ~ .. I COTTON J OE KO-TEX® ce .. u • ST. N Winners of consecutive Awards for Operational Performance from Southern India Mills Association (SIMA) P recol - 7
Slide 8: Investments in green energy and social initiatives
Investments in Green Energy - 5 MW Wind and 10 Active Charitable Trusts with special focus on MW Solar generations and Gas based power plants education and healthcare for the underprivileged Promoting Organic & Recycled Products in both Spinning and Technical Textile divisions Recycled Water Managem
Slide 9: Revenues, EBITDA, PAT, Networth, ROACE, Borrowings
Rs. In crs Revenues EBITDA PAT +8.8% 993 195 105 790 726 +65.4% 709 665 99 33 64 59 26 -6 -8 -17 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 Networth ROACE LongTerm Borrowings -4.7% 444 31.8% 179.3 177.0 157.1 148.2 343 336 342 134.6 310 14.1% 6.1% 5.4% “” 2018 2019 20
Slide 10: Market conditions: yarn realisations and cotton prices
Muted domestic demand with limited Historical rise in cotton prices – Yarn realisations continued to uptake from Manufacturers and over 100% increase from the be weak with soft markets Brands then prevailing prices Subdued exports markets due to high Cotton rates continued to be inventory levels hig
Slide 11: Q1 revenue growth of 46%
Rs. In crs Revenues* Quarter witnessed Rs. 253 crs of revenues despite Qtr Jun’21 173.8 46% revenue challenging market +45.9% growth environment Qtr Jun’22 253.5 Demand for Polyster cotton Gross Contribution and Special count Yarns continued to witness growth Qtr Jun’21 57.4% 99.8 47.1 % +19.7% Cont
Slide 12: Profit & Loss Statement
Profit & Loss Statement Q1FY23 Q1FY22 Change Total Revenue from Operations1 253.47 173.78 45.9% Material Consumption 194.70 96.99 Change in inventories (60.71) (23.03) Gross Contribution2 119.48 99.82 19.7% Gross Contribution % 47.1% 57.4% Employee Expenses 22.43 22.27 0.7% Other Expenses 61.70 43.3
Slide 13: Way forward: technical textiles and diversification
Product Tapping of Continued efforts on Diversification – Automation for opportunities in to improve Introduction of new & business process Technical Textiles – operational Value-added improvements and geographical efficiencies and products & less debottlenecking expansion of control on operating de
Slide 14: Thank You
Thank For further information, please contact : Ms. S. Kavitha – Company Secretary You kavitha@precot.com Precot Limited D Block, 4th Floor, Hanudev Info Park, Nava India Road, Coimbatore – 641 028 www.precot.com 14