Reliance Chemotex Industries Ltd · NSE:RELCHEMQ
Reliance Chemotex Industries — Q3 FY23 Earnings Presentation
16 slides from Reliance Chemotex Industries's earnings presentation, Feb 9, 2023
Slide 1: Filing cover letter to stock exchanges
RELIANCE CHEMOTEX INDUSTRIES LIMITED Date: February 09, 2023 To, To, BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra-Kurla Complex, Bandra (East), Mumbai 400 001 Mumbai 400 051 Scrip Code: 503162 Trading Symbol:
Slide 2: Reliance Chemotex Industries Limited Investor Presentation
December 2022 RELIANCE CHEMOTEX INDUSTRIES LIMITED INVESTOR PRESENTATION
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Reliance Chemotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to pur- chase or subscri
Slide 4: RCIL: A Leading Synthetic Yarn Manufacturer
RCIL : A Leading Synthetic Yarn Manufacturer Strong Manufacturing Base 01 RCIL’s state-of-the-art manufacturing facility is located in Udaipur, Rajasthan. We have a spinning facility with a capacity of 45 MT/Day and a Zero-Discharge, Fibre-Dyeing Facility with a capacity of 12 MT/Day. Export Focused
Slide 5: Our Competitive Edge
Our Competitive Edge Quality Customer Centricity At RCIL, we are all united in our relentless We have forged meaningful relationships pursuit of quality. This is made possible by with key customers built on the solid our years of industry experience, our foundation of Quality, Mutual Learning, state
Slide 6: Quarterly Highlights Q3 FY23
Quarterly Highlights Q3 FY23
Slide 7: Q3FY23 Financial Highlights
Q3FY23 Financial Highlights -18.05% 350 16 35 32.72 289.90 13.86 300 30.11 8.04% 261.01 30 14 250 25 12 10.51 11.05 200 20 10 150 8 15 12.22 95.27 93.55 88.18 6 100 10.02 10.33 10 4 50 2 5 0 0 Q3 FY23 Q2 FY23 Q3 FY22 9M FY23 9M FY22 0 Q3FY23 Q2FY23 Q3FY22 9M FY23 9M FY22 TOTAL REVENUE (Rs. Crore) EB
Slide 8: Profit & Loss Statement – Quarter
Profit & Loss Statement – Quarter Q-o-Q Y-o-Y Rs. Crores Q3FY23 Q2FY23 Growth Q3FY22 Growth FY22 Net Revenue 92.14 92.57 -0.46% 86.85 6.09% 361.76 Other Income 3.12 0.98 217.18% 1.33 135.61% 6.59 Total Revenue 95.27 93.55 1.83% 88.18 8.04% 368.35 Direct Expenses 51.02 47.46 7.51% 39.84 28.07% 177.54
Slide 9: Strong Balance Sheet: Low Net-Debt
Strong Balance Sheet: Low Net-Debt 15.00 0.15 10.00 0.11 0.1 5.00 0.05 0.00 0 -5.00 FY 19-20 FY 20-21 FY 21-22 Q3 FY23 -0.05 -10.00 -0.03 -0.09 -0.1 -15.00 -0.15 -20.00 -0.17 -25.00 -0.2 Net Debt (Rs. Cr) Net Long-Term Debt/Equity (x) Rs. Crores FY19-20 FY20-21 FY21-22 Q3FY23 Net Debt (Rs. Cr.) 10.9
Slide 10: Strong Balance Sheet: Efficiently-Managed Working Capital
Strong Balance Sheet: Efficiently- Managed Working Capital 1.04 1.03 6 1.02 3.54 1 4 0.98 0.96 0.98 2 FY 19-20 FY 20-21 FY 21-22 Q3 FY23 0.96 0 0.94 0.94 -2.14 -2 0.92 -4.71 -4 0.9 -5.82 -6 0.88 NWC (Rs. Cr) Current Ratio Rs. Crores FY19-20 FY20-21 FY21-22 Q3FY23 NWC -4.71 3.54 -5.82 -2.14 Current R
Slide 11: RCIL Surging Ahead on Strong Tailwinds
RCIL Surging Ahead on Strong Tailwinds
Slide 12: Growth Plan
Growth Plan The Company has embarked on an expansion project with a total project cost of Rs 100 crores This project will: ■ Expand the Company’s capacity by 12,480 spindles i.e. ~24% ■ Modernise and Expand Company’s dyeing facilities ■ Add machinery to help debottleneck certain production processes
Slide 13: Enhancing Solar Power Capacity
Enhancing Solar Power Capacity The Company remains committed to expanding its Solar Power Capacity. We have enhanced our Solar Power Capacity to 3.5 MW. We will be strategically scaling this capacity up by adding another 1.2 MW in the next two quarters. This will reduce the Company’s carbon footprin
Slide 14: Led by Industry Veterans and an Experienced Management Team
Led by Industry Veterans and an Experienced Management Team Mr. S. L. Shroff Mr. Sanjiv Shroff Mr. Rahul Shroff Chairman Emeritus Managing Director Executive Director A first generation A Bachelor of Science in An SB and MEng from MIT, entrepreneur, Mr. SL Shroff Chemistry (Honours) from USA, Rahul
Slide 15: Led by Industry Veterans and an Experienced Management Team
Led by Industry Veterans and an Experienced Management Team Mr. Ameya Shroff Mr. Chandrasekaran Rajagopalan Executive Director Chief Financial Officer An SB and MEng from MIT, A Chartered Accountant and USA, Ameya joined the Company Secretary, he has company in 2013 and has more than 30 years of spe
Slide 16: For further information, please contact
For further information, please contact: Reliance Chemotex Industries Ltd. CIN: L40102RJ1977PLC001994 Mr. Chandrasekaran Rajagopalan Email: finance@reliancechemotex.com www.reliancechemotex.com
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