Ddev Plastiks Industries Limited · NSE:DDEVPLSTIK
Ddev Plastiks Industries — Q4 FY2023 Earnings Presentation
27 slides from Ddev Plastiks Industries's earnings presentation, Jun 21, 2023
Slide 1: Stock exchange cover letter for investor meet presentation
I I rlI Date: 21st June, 2023 TO The Manager, Listing Department, BSE Limited, PJ Towers, Dalal Street, Mumbai - 400 001. Scrip Code: 543547/ tSlN: tNE0HR60102G Dear Sirs Sub: Presentation as placed at Analvst / lnstitutional lnvestor meetings held on 21.0G.2023 Ref: Requlation 30 of SEBI (listine o
Slide 2: Investor Presentation Q4 and FY2023
Investor Presentation Q4 and FY2023 Leading Manufacturer of Compounds www.ddevgroup.in Filler Compounds Color Masterbatch 66KV XLPE Cable XLPE Cable Engineering Plastics PVC Compounds
Slide 3: Ddev Plastiks Overview
Successful Completion of Demerger Ddev Plastiks Overview >>> 01 www.ddevgroup.in | 2
Slide 4: Business Overview – A Leading Manufacturer of Polymer Compounds
Business Overview – A Leading Manufacturer of Polymer Compounds About Us Q4 FY2023 Performance Highlights • A leading manufacturer of polymer compounds in India Revenue 7.2% Gross Profit 54.6% with a capacity of 2,39,000 MTPA Y-o-Y Y-o-Y Rs. 667 Cr Rs. 136 Cr • 5 manufacturing units with state-of-th
Slide 5: Successful Completion of Demerger
Successful Completion of Demerger Kkalpana Industries Strategic Rationale Demerger Ratio 1:1 Simplification of business structure Manage different business independently and be fully focused on Kkalpana Industries Ddev Plastiks exploring respective growth opportunities Reprocessing Business Compound
Slide 6: Major Milestones Achieved
Major Milestones Achieved • Set up of Engineering • Demerger of the two Setting up of factory Plastic Compounding businesses, Compounding at Dhulagarh, Howrah, West unit at Daman & Reprocessing Company Bengal. and Setting up of new • Started manufacturing • Listing post Demerger Incorporated and Set
Slide 7: Manufacturing Capabilities
Manufacturing Capabilities • Largest manufacture of polymer compounds in India with Installed capacity of 2,39,000 MT 2 Dadra and Nagar Haveli • Five modern state of art manufacturing plants Capacity - 1,78,500 MT situated in the state of West Bengal, Daman & Diu and Dadra & Nagar Haveli • Strategic
Slide 8: Operational Performance
Operational Performance Utilization Installed Products User Industry Capacity (TPA) FY18 FY19 FY20 FY21 FY22 FY23 Antifab/ Filled Compounds/ Packaging Goods 36,000 45,758* 33,776 24,154 27,435 34,684 27,244 Master Batches Wire & Cable Industry. PVC Compounds 44,000 31,941 31,518 33,570 23,602 18,282
Slide 9: Product Portfolio
Product Portfolio Antifab / Filled Sioplas Compound / XLPE Engineering Plastics PVC Compounds HFFR Compounds/ Master Compound / Semicons Compounds Batches 01 www.ddevgroup.in | 8
Slide 10: New Product Launches / Important Developments
New Product Launches / Important Developments Approval for WTR (Water Tree Retardant) XLPE for 72 KV Application • Ddev Plastiks Industries has launched their first locally produced WTR XLPE (Water Tree Retardant XLPE) for the insulation of cables up to 72 KV • This insulation material is highly eff
Slide 11: Diversified Customers - Domestic
Diversified Customers - Domestic Top clientele constitutes of prominent domestic and global companies Diversified customer base across cable, footwear, pipe and packaging industry mitigates industry-specific downturn impact Well established relationships with renowned clientele provide stability to
Slide 12: Diversified Customers - Exports
Diversified Customers - Exports 01 www.ddevgroup.in | 11
Slide 13: Experienced Board of Directors
Experienced Board of Directors Mr Narrindra Suranna Mr. Dev Krishna Surana Chairman & Managing Director Director Associated with Company since inception. Wide Dynamic business leader and key driving force of Company. experience in Plastic Industry, Company has He have done B.Com (Hons.) from St. Xav
Slide 14: Leadership Team
Leadership Team Mr Arihant Bothra Ms. Tanvi Goenka Chief Financial Officer Company Secretary He is Graduated from Calcutta University in 2010, an She is a graduate in commerce and has received her Associate member of Institute of Chartered membership of Institute of Company Secretaries of India in A
Slide 15: Financial Performance
Successful Completion of Demerger Financial Performance >>> 01 www.ddevgroup.in | 14
Slide 16: FY2023 Performance Highlights
FY2023 Performance Highlights Revenue from Operations 12.4% Y-o-Y Gross Profit and Margins 21.5% Y-o-Y 25,037 22,269 3,804 17,112 3,130 15,346 2,228 2,135 13.0% 13.8% 13.9% 15.0% FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 EBITDA and Margins 45.2% Y-o-Y Profit After Tax and Margins 90.0% Y-o-Y 1,857 1,0
Slide 17: Q4 FY2023 Performance Highlights
Q4 FY2023 Performance Highlights Revenue from Operations 7.2% Y-o-Y Gross Profit and Margins 54.6% Y-o-Y 6,547 6,672 1,364 6,222 6,447 5,371 882 921 836 684 20.2% 14.0% 12.6% 12.7% 14.1% Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 EBITDA and Margins 94.7% Y-o-Y Profit After
Slide 18: Capital Structure
Capital Structure (Rs. Million) FY21 FY22 FY23 Long Term Debt 3 0.3 - Short Term Debt 855 1,290 558 Total Debt 859 1,290 558 (-) Cash & Cash Equivalents 75 61 70 Net Debt 784 1,230 488 Total Equity 3,375 3,919 4,943 Net Debt/Equity 0.23 x 0.31 x 0.10 x Net Debt/EBITDA 1.05 x 0.66 x 0.38 x Instrument
Slide 19: Return Ratios
Return Ratios Return on Capital Employed Return on Equity Return on Asset 32.4% 23.5% 24.6% 17.4% 11.3% 18.9% 15.0% 16.0% 8.5% 6.4% 6.5% 3.0% FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 Note: • Restated Financials post Demerger • FY21 figures are enclosure of different business verti
Slide 20: Financial Performance
Financial Performance Q4 Y-o-Y Q3 Q-o-Q Full Year Y-o-Y (Rs. Million) FY2023 FY2022 Growth(%) FY2023 Growth(%) FY2023 FY2022 Growth(%) Revenue from Operations 6,672 6,222 7.2% 6,547 1.9% 25,037 22,269 12.4% Other Income 89 74 19.8% 5 1758.5% 258 223 15.5% Total Income 6,761 6,296 7.4% 6,552 3.2% 25,
Slide 21: Segment Results - Trend
Segment Results - Trend Revenue - Geography Revenue - Product Category 2% 13% 19% 23% 32% 33% 29% 30% 27% 23% 40% 10% 9% 9% 10% 85% 68% 67% 71% 70% 71% 68% 67% 60% 63% Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Domestic % Exports % Polyethylene % Poly Vinyl Chloride % Othe
Slide 22: Shareholding Pattern
Shareholding Pattern • During 2007-08, some of the prominent Institutional shareholders holding our shares were Lehman Brothers Asia Ltd, Citigroup Global 25% Markets Mauritius Pvt. Ltd., etc. • In the recent times as well, our Institutional shareholders have been around 1% of the total equity capit
Slide 23: Accreditations and Industry Recognition
Accreditations and Industry Recognition ISO Certificates KEMA Approval CPRI Approval CACT Approval NFC NFC 33209 33209 Approval Approval VDE Approval POWERGRID Approval UL Approval French French Lab Lab XLPE ROHS TESTS PVC ROHS REACH TESTS ERDA 01 www.ddevgroup.in | 22
Slide 24: Awards & Recognitions
Awards & Recognitions Mr. Narrindra Suranna, Chairman and Managing Director of Ddev Plastiks has received The Economic Times Asia’s most promising Business Leader Award 2023 01 www.ddevgroup.in | 23
Slide 25: Sustainability at the Core
Sustainability at the Core Anna Prashan & Pravesh Utsav to promote Distributed Tri-color T-shirts to labour and Planted over 500 trees Adivasi child admission to school & for locals on Independence Day, celebrated Har at manufacturing units and schools nutrition during Ghar Tiranga campaign at our S
Slide 26: Disclaimer and Forward-Looking Statements
Disclaimer and Forward-Looking Statements • This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Ddev Plastiks Industries Limited (also referred to as the ‘Company’). By attending the meetin
Slide 27: Leading Manufacturer of Compounds
Investor Presentation Registered Office Mumbai Office 2B, Pretoria Street, 106, Laxmi Plaza, Laxmi Industrial Estate, Kolkata – 700 071 New Link Road, Andheri (West), Mumbai – 400 053 Phone: +91 33 22823744/45/8818 Phone: +91 22 67021470/71/72 Leading Fax: +91 33 22823739 Email: kolkata@ddevgroup.in
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