Kanoria Chemicals & Industries Ltd · NSE:KANORICHEM

Kanoria Chemicals & Industries — Shareholder Meeting (September 2018)

12 slides from Kanoria Chemicals & Industries's shareholder meeting presentation, Sep 13, 2018

  1. Slide 1: Annual General Meeting

    Annual General Meeting September 13, 2018

  2. Slide 2: Disclaimer

    Disclaimer Except for historical information and discussions contained herein, statements included in this presentation may constitute “forward looking statements”. These statements involve a number of risks, uncertainties and other factors that could cause actual results to differ from those that m

  3. Slide 3: Profitability

    Profitability (INR in Lakhs) FY'2018 FY'2017 Revenue from Operations 34,681 32,737 Other Income 2,331 2,267 EBITDA 3,649 5,122 Finance Cost 706 327 Cash Profit 2,943 4,795 Depreciation & Amortisation 2,119 2,043 Exceptional Items - 1,842 Profit before Tax 824 910 Taxes 264 (962) Profit after Tax 560

  4. Slide 4: The Year in Review

    The Year in Review  Growth in Revenue and Volumes  Profitability under pressure due to significant volatility and increase in key raw material prices  Impact of input cost mitigated to some extent by improved production efficiencies  Increased capacity leading to lower realisation to maintain ma

  5. Slide 5: Growth Strategy

    Growth Strategy  Setting up a new Formaldehyde plant at Naidupeta, Andhra Pradesh with an installed capacity of 100K TPA  Thrust on value addition particularly for increased production of Phenolic resins  Increased focus on infrastructure and affordable housing to increase demand for Company’s pr

  6. Slide 6: Foreign Subsidiaries

    KCl ul al . FOREIGN SUBSIDIARIES APA 2sKONO/IA APAG, GPOFCICO TEXTILES PLC ELECTRONIC CONTROL SYSTEMS

  7. Slide 7: APAG Cosyst Group Profitability

    Profitability (INR in Lakhs) APAG COSYST GROUP FY'2018 FY'2017 Revenue from Operations 41,521 36,146 EBITDA 3,315 1,953 Finance Cost 467 450 Cash Profit 2,848 1,503 Depreciation & Amortisation 1,654 1,587 Profit before Tax 1,194 (84) Taxes (452) 161 Profit after Tax 1,646 (245) 7

  8. Slide 8: APAG Cosyst Group

     Revenue grew by 15% APAG COSYST GROUP  Strategic initiatives towards cost optimization yielding rich dividend resulting in significant increase in profitability  Expanding manufacturing capacity in Czech Republic  Setting up new plant in Canada  Bringing in new strategic & 20% equity partner,

  9. Slide 9: Kanoria Africa Textiles PLC Profitability

    Profitability KANORIA AFRICA TEXTILES PLC (INR in Lakhs) FY'2018 FY'2017 Revenue from Operations 8,280 4,491 EBITDA 1,423 (1,620) Finance Cost 1,698 1,648 Cash Profit (275) (3,268) Depreciation & Amortisation 888 916 Profit before Tax (1,163) (4,184) Taxes - - Profit after Tax (1,163) (4,184) Attrib

  10. Slide 10: Kanoria Africa Textiles PLC

    KANORIA AFRICA TEXTILES PLC  Sales, backed by improved production efficiency and quality, increased by 84%  Increased procurement by local garmenters & deemed exporters  Better Fixed OHs allocation on increased production  NBE’s decision to depreciate ETB by 15% resulting in exceptional gain of

  11. Slide 11: Consolidated Profitability

    Consolidated Profitability (INR in Lakhs) FY'2018 FY'2017 Revenue from Operations 84,482 73,374 Other Income 4,542 2,583 EBITDA 8,004 5,240 Finance Cost 2,379 2,019 Cash Profit 5,625 3,221 Depreciation & Amortisation 4,661 4,546 Exceptional Items - 1,842 Profit before Tax 964 (3,167) Taxes (193) (79

  12. Slide 12: Thank You

    — KCI_ TI AIN/K) |Y|O.U

Kanoria Chemicals & Industries — Shareholder Meeting (September 2018) on 6ix