Rswm Ltd · NSE:RSWM
Rswm — Q4 FY22 Earnings Presentation
31 slides from Rswm's earnings presentation, May 28, 2022
Slide 1: Revised Investors Presentation cover letter to exchanges
an LNJ Bhilwara Group Company PROUD TO BE INDIAN PRIVILEGED TO BE GLOBAL RSWM/SECTT/2022 May 28, 2022 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department, Listing Department, 1st Floor, New Trading Ring, Exchange Plaza, C-1, Block - G, Rotunda Building, P.J. Towers
Slide 2: Investor Presentation March 2022
Investor Presentation March 2022
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by RSWM (“Company") solely for information purposes without any regard to any specific objectives, financial situations or informational needs of any particular person. This presentation may not be copied, distributed or disseminated, directly or indir
Slide 4: Table of Content
Table of Content 1 Q4 & FY22 Highlights 2 Lever Of Growth 3 Company Profile 4 Historical Financial Overview 5 ESG Initiatives 6 Management Team 7 Annexure
Slide 5: Message from MD's desk
Message from MD’s desk Commenting on the results, Mr. Riju Jhunjhunwala, Chairman & Managing Director of RSWM Ltd. said, “In FY22 RSWM has demonstrated solid execution and showcased the inherent strengths of its business model. We have achieved substantial scale-up in revenues, margin expansion and
Slide 6: Message from JMD's desk
Message from JMD’s desk Commenting on the results, Mr. B. M. Sharma, Joint Managing Director of RSWM Ltd. said, “Led by healthy volume growth and better realization, RSWM reported its highest ever sales and profits in FY22 in both domestic and export market. Year gone by was an transformational year
Slide 7: Financial Highlight Q4 & FY22
Financial Highlight Q4 & FY22
Slide 8: Financial Performance Highlights: Q4FY22
Financial Performance Highlights : Q4FY22 INR in Cr Revenue Gross Profit & Gross Profit Margin % Highlights Domestic Export 457 1,121 During the quarter revenue 388 from operation grew 34% 836 413 to INR 1,121 Cr. 281 Domestic turnover has 40.7% increased by 27% as 46.4% compared to Q4FY21. 555 708
Slide 9: Key Financial Ratio
Key Financial Ratio ROCE RONW 16.27% 24.03% 13.10% 12.89% 18.47% 19.25% 10.97% 18.22% 2.84% 5.05% Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Fixed Asset Coverage Ratio in times Net Working Capital INR in Cr 402 334 269 272 249 2.21 1.88 1.99 1.88 1.84 Q4FY21 Q1FY22 Q2FY22
Slide 10: Financial Performance Highlights: FY22
Financial Performance Highlights : FY22 INR in Cr Revenue Gross Profit & Gross Profit Margin % Highlights Domestic Export During the quarter revenue 3,817 1,681 from operation grew 64% to INR 3,817 Cr. 1419 1,026 2,326 Highest ever sales and profit recorded in FY22 756 Domestic turnover has 2,398 44
Slide 11: Average Sales Realisation by product
191 FY20 157 FY20 179 Q1FY21 153 Q1FY21 162 Q2FY21 170 Q3FY21 130 Q2FY21 186 Q4FY21 174 FY21 143 Q3FY21 206 Q1FY22 PV Dyed Yarn 172 Q4FY21 197 Q2FY22 216 Q3FY22 150 FY21 244 Q4FY22 PV Grey Yarn 174 Q1FY22 180 Q2FY22 291 FY20 Average Sales Realisation 272 Q1FY21 208 Q3FY22 Q2FY21 254 217 Q4FY22 276 Q
Slide 12: Lever Of Growth
Lever Of Growth
Slide 13: Lever Of Growth
Lever Of Growth Focused on value added yarn business like Dyed and Closely tracking Govt Policies RoDTEP Scheme Melange yarn (Remission of duties and Taxes on Export Products). Product mix to move favourably towards value added which will enhance Indian exports competitiveness products; helps in mar
Slide 14: Company Profile
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Slide 15: Company Profile and Group Profile
Company Profile Group Profile One of the largest textile manufacturers and Exporters of POWER CONSULTANCY Synthetic, Blended, Mélange, Cotton, Specialty value added yarns Indo Canadian Consultancy and also manufacturing Denim fabric and Green Polyester Fiber. Services Limited Business Segments TEXTI
Slide 16: Milestone
Milestone Modernization • Established a of Reengus Added 4 MW Green Fiber • Completed an plant Green Solar power. Established Acquired manufacturing expansion plan Launches Fiber with an First unit of Grey yarn Rishabhdev unit at •Total capacity with capital RSWM EDGE additional RSWM spinning unit a
Slide 17: Business Verticals
Business Verticals Denim Yarns Melange RSWM LTD. Melange yarn, a high-value LNJ Denim, a denim- yarn manufactured at its manufacturing facility Mandpam and Kanyakheri established in 2007 under units, this yarn sub-segment RSWM Limited (the flagship is widely accepted by leading company of LNJ Bhilwa
Slide 18: Credentials
Credentials Certification Location Spindles Rotors Looms Kharigram 1,67,792 Banswara 95,376 3,120 Rishabhdev 52,848 Reengus 32,840 Mordi 21,264 1,680 172 Mandpam 49,152 Kanyakheri 25,920 Total 4,45,192 4,800 172 The company is certified by all quality certification as per International Standards The
Slide 19: Historical Financial Overview
Historical Financial Overview
Slide 20: Financial Overview
Financial Overview INR in Cr Revenue EBIDTA Net Working Capital 3,817 464 402 2,943 2,961 2,771 2,326 263 210 264 213 269 242 215 135 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 PAT Net Cash Flow From Operation EBITDA Margins 320 240 271 231 12.20% 210 166 8.94% 9.52%
Slide 21: Financial Overview
Financial Overview Return on Capital Employed Return on Equity Net Worth INR in Cr 16.27% 27.28% 999 901 783 761 705 5.11% 6.05% 5.05% 3.42% 1.61% 2.95% 3.21% -3.10% FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Fixed Asset Turnover Net Debt INR in Cr Capital Employed IN
Slide 22: ESG Initiatives
ESG Initiatives #Breakthebias
Slide 23: Safeguarding Environment
Safeguarding Environment Water Management Energy Conservation ➢ We offer fabrics dyed with advanced ➢ LNJ Bhilwara Group continues to techniques that uses less water and invest in renewable energy sources, chemicals. and have successfully commissioning ➢ To round out our efforts, we treat all our tw
Slide 24: Social Responsibility
Social Responsibility Fibre Green Creating Value for Employees ➢ Fibre green is a process of ➢ Hiring from diverse skill sets; converting waste material into Employee friendly policies fiber. ➢ Building an inclusive culture and ➢ Disposed PET bottles are an enabling environment to converted into fla
Slide 25: Corporate Governance
Corporate Governance Core Values Strong Governance ➢ Our sustainability initiatives are ➢ Optimum mix of not guided by legal or Executive/Nonexecutive regulatory requirement only Directors as per Policy on Board but are rooted in the core Diversity values. ➢ Performance evaluation of ➢ Since our inc
Slide 26: Management Team
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Slide 27: Management Team
Management Team Key Managerial Persons Mr. Riju Jhunjhunwala Chairman & Managing Director Mr. B. M. Sharma Mr. Avinash Bhargava Mr. Surender Gupta Joint Managing Director Chief Financial Officer Company Secretary Business Heads Mr. Prakash Maheshwari Mr. Suketu Shah Mr. Arun Dudeja Mr. Sukesh Sharma
Slide 28: Awards & Recognitions
Awards & Recognitions Holds the Winner of “The TEXPROCIL Export prestigious “Golden Rajasthan Energy Award- Gold Trading House” Conservation Trophy for the status by Govt. of Award” in the export of Processed India Textile Sector Yarn Highest Export Excellence Award for Three time Winner Award from
Slide 29: Get in Touch With Us
GET IN TOUCH WITH US Shri Avinash Bhargava Shri Surender Gupta Chief Financial Officer AVP – Legal and Company secretary Tel: 01483 222515 Tel: +91 120 4390058 E: cfo.rswm@lnjbhilwara.com E: skg@lnjbhilwara.com Registered Office Corporate Office Kharigram, Bhilwara Towers, P.O. Gulabpura – 311 021 A
Slide 30: Annexure: Profit & Loss Statement
Annexure Profit & Loss Statement INR in Cr Q4 FY22 Q4 FY21 Q3 FY22 FY22 FY21 FY20 Total Income 1,132.53 859.06 1,007.12 3,849.54 2,365.43 2,850.36 (Incl. other income) Raw Material Cost 648.72 453.03 582.12 2,196.71 1,217.99 1,566.82 Employee Cost 100.62 93.48 101.38 401.40 312.33 370.09 Power Cost
Slide 31: Annexure: Balance Sheet Highlight
Annexure Balance Sheet Highlight INR in Cr Assets 31.03.22 31.12.21 Liabilities 31.03.22 31.12.21 Non-current Assets 1,239 1,178 Shareholders' Fund 999 901 Fixed Assets 1,087 949 Share Capital 24 24 Investments 89 102 Reserve & Surplus 975 877 Other Non-current Assets 63 127 Non-current Liabilities