Finolex Industries Limited · NSE:FINPIPE
Finolex Industries — Q4 FY2017 Earnings Presentation
21 slides from Finolex Industries's earnings presentation
Slide 1: Q4FY17 Results
FINOLEX INDUSTRIES LIMITED Q4FY17 RESULTS
Slide 2: Q4FY17 Results Summary
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Q4FY17 Results Summary 67,693 63,982 83,093 76,541 5.5% 7.9% Q4FY16 Q4FY17 Q4FY16 Q4FY17 Volumes (MT) P & F # Volumes (MT) PVC resin* 54.4% 50.4% 9.7% 1,785 10,164 1,233 9,260 1,156 820 Q4FY16 Q4FY17 Q4FY16 Q4FY17 Q4FY16
Slide 3: Profit & Loss Account
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Profit & Loss Account Particulars (INR Mn) Q4FY17 Q4FY16 Total Income from operations 10,164 9,260 EBIDTA 1,785 1,156 EBIDTA margin (%) 17.56% 12.48% Depreciation 139 127 EBIT 1,646 1,029 EBIT % 16.19% 11.11% Other Income
Slide 4: Profit & Loss Account FY17
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Profit & Loss Account Particulars (INR Mn) FY17 FY16 Total Income from operations 29,876 28,431 EBIDTA 5,630 4,044 EBIDTA margin (%) 18.84% 14.22% Depreciation 550 506 EBIT 5,080 3,538 EBIT % 17.00% 12.44% Other Income 24
Slide 5: EBITDA Bridge Chart
Results Summary Operating Highlights Financial Summary Key Strategies Appendix EBITDA Bridge Chart (INR Mn) 1,785 1,156 903 IND AS 146 EBIDTA Q4FY16 Revenue from Operations Cost of materials consumed Employee benefits expense Other expenses EBIDTA Q4FY17 -16 -403 05
Slide 6: Business Scenario
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Business Scenario 67,693 66,125 63,982 57,967 83,093 76,541 40,689 42,445 63,030 60,542 62,435 38,266 40,966 56,226 41,512 39,902 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q4'17 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Q
Slide 7: Quarterly - Profit & Loss
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Quarterly - Profit & Loss Particulars (INR Mn) Q1FY16 Q2FY16 Q3FY16 Q4FY16 Q1FY17 Q2FY17 Q3FY17 Q4FY17 Total income from operations * 7,323 5,341 6,251 9,260 7,769 5,234 6,656 10,164 EBIDTA 1,273 524 841 1,156 1,592 870 1
Slide 8: Quarterly segmental - Profit & Loss
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Quarterly segmental - Profit & Loss Particulars (INR Mn) Q1FY16 Q2FY16 Q3FY16 Q4FY16 Q1FY17 Q2FY17 Q3FY17 Q4FY17 Segmental revenues * PVC 4,489 2,802 3,884 4,979 4,336 2,759 4,379 6,069 PVC pipes & fittings 5,754 3,978 4,
Slide 9: Profit & Loss - Key Indicators
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Profit & Loss - Key Indicators Profit & loss account (INR Mn) FY12 FY13 FY14 FY15 FY16* FY17* Revenue from Operations (incl. excise duty) 23,219 24,334 27,867 28,271 28,431 29,876 Growth in sales (YoY %) 5.94% 4.80% 14.52
Slide 10: Balance sheet - Key Indicators
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Balance sheet - Key Indicators Balance Sheet (INR Mn) FY12 FY13 FY14 FY15 FY16* FY17* Equity and liabilities Share capital 1,241 1,241 1,241 1,241 1,241 1,241 Reserves and surplus 5,381 5,971 6,656 6,633 14,458 21,673 Lon
Slide 11: Key Ratios
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Key Ratios 10,424 Gross Debt (INR Mn) EBITDA Margin* 8,394 21.6% 7,466 7,134 6,371 16.7% 16.2% 16.3% 11.9% 11.0% 8.5% 2,117 942 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY11 FY12 FY13 FY14 FY15 FY16 FY17 Debt/Equity (x) 1.60 Fi
Slide 12: Key Strategies
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Key Strategies MARGIN IMPROVEMENT CAPACITY EXPANSION CASH-N-CARRY BRANDING Increase sales of higher Increase installed Cash-n-carry model to Growing brand and margin products. Scale capacities of PVC pipes keep the balanc
Slide 13: Union Budget Highlights 2017-18 – Agriculture sector
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Union Budget Highlights 2017-18 – Agriculture sector Total allocation for Rural, Farmer’s benefit from the The coverage provided Over the next few Agriculture sector is sixty days interest waiver under the Fasal Bima mont
Slide 14: Non - Agriculture sector
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Non - Agriculture sector Surplus liquidity post During 2017-18, another demonetisation, Swachh Bharat Mission 5 lakh ponds will be (Gramin) has made government initiates to constructed for drought- provide houses in rural
Slide 15: Distribution reach; Offices, Works and Warehouses
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Distribution reach Offices, Works and Warehouses • FIL is on track in terms of expanding its scale of operations by increasing production capacity and distribution reach • Wide network of 18,000 retail touch points Delhi
Slide 16: Branding & advertisements – some snapshots
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Branding & advertisements – some snapshots Finolex pipes participates in Krishi Mela and Finolex Pipes celebrates festivals across Housing Societies Management Show states of Punjab, Karnataka, Gujarat and Kerala 16
Slide 17: Corporate Social Responsibility – some snapshots
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Corporate Social Responsibility – some snapshots A series of CSR activities were As part of its ongoing Pediatric Cardiac conducted in this quarter. Prominent A RO water purifier was installed in a Camp, Mukul Madhav Foun
Slide 18: Recent Updates
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Recent Updates Mr. Prakash Chhabria, Executive Chairman, Finolex Industries Limited along Recently Awarded with The Supply Chain Enterprise Icon of with Mr. Matthew Timmons, Managing Director, Lubrizol Advanced Materials
Slide 19: Accolades and awards
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Accolades and awards The National Record India’s most Trusted Global CSR Excellence & Best Safety Practices Recognized by Economic certificate by The Limca Brand in the category Leadership Award at the Award – 2015 by Nat
Slide 20: Shareholding Pattern as on March 31, 2017
Results Summary Operating Highlights Financial Summary Key Strategies Appendix Shareholding Pattern as on March 31, 2017 Others Promoters 35.37% 52.47% 4.02% Mutual Funds Foreign Portfolio Investors 8.14% 4.02% 20
Slide 21: Finolex Industries Limited
Agri Pipes and Fittings Column Pipes Casing Pipes ASTM Pipes and Fittings CPVC Pipes and Fittings Sewerage Pipes Solvent Cement SAFE HARBOR STATEMENT: No part of this presentation is to be circulated, quoted, or reproduced for any distribution without prior written approval from Finolex Industries L