Indag Rubber Limited · BSE:INDAG
Indag Rubber — Q1 FY23 Earnings Presentation
27 slides from Indag Rubber's earnings presentation, Aug 25, 2022
Slide 1: Investor Presentation Q1 FY23 cover letter to BSE
lndag Rubber Limited Regd. Office : Khemka House, 11, Community Centre, Saket, New Delhi - 11 00 17, India Phone : 26963172-73, 26961211, 26863310, 41 664818, 41664043, Fax: 011- 26856350 E-mail : info@indagrubber.com, Website: www.indagrubber.com, CIN-L74899DL 1978PLC009038 Works: Village Jhiriwala
Slide 2: Investor Presentation – Q1 FY23
THE ONLY ALTERNATIVE TO NEW TYRES / INIOAG ® / SINCE 1978 Investor Presentation – Q1 FY23 August 2022
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Indag Rubber Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securiti
Slide 4: Q1 FY23 Financial Highlights
Q1 FY23 FINANCIAL HIGHLIGHTS
Slide 5: CEO's Message
CEO’s Message Commenting on the result: “We are delighted to announce a total income growth of 25% QoQ, demonstrating a healthy quarter for our company. We are witnessing a gradual pickup in demand on account of increased economic and infrastructure activities leading to the high utilization of flee
Slide 6: Standalone Financials – Q1 FY23
Standalone Financials – Q1 FY23 Total Revenue* EBITDA* Profit After Tax 57.6 1.5 3.0 46.0 31.7 1.9 0.6 Q1FY22 Q4FY22 Q1FY23 -0.3 Q1FY22 Q4FY22 Q1FY23 -0.8 Q1 FY22 Q4 FY22 Q1 FY23 EBITDA Margin* PAT Margin 5.2% 4.1% 2.6% 1.4% -1.0% Q1FY22 Q4FY22 Q1FY23 -2.5% Q1FY22 Q4FY22 Q1FY23 Gradual recovery in
Slide 7: Standalone Financials – Q1 FY23
Standalone Financials – Q1 FY23 Particulars (Rs. In Crs.) Q1 FY23 Q1 FY22 Y-o-Y Q4 FY22 Q-o-Q Revenue from Operations 56.1 31.3 79% 44.2 27% Other Income 1.5 0.4 1.7 Total Revenue (incl Other Income) 57.6 31.7 82% 46.0 25% Key Updates Total Raw Material 41.4 21.4 31.8 No Consolidated Financial Gro
Slide 8: About the Company
THE ONLY ALTERNATIVE TO NEW TYRES. 8 ABOUT THE COMPANY INDAG SINCE 1978
Slide 9: About the Company
About the Company VISION & MISSION To be No.1 company in every market served, by offering best- in- class tyre Retreading products and services through largest network of trained Channel partners committed to offer most reliable, economical and sustainable tyre solutions for commercial transport ind
Slide 10: Our Journey
THE ONLY ALTERNATIVE TO NEW TYRES SINCE 1978 Included as one of the best “Under 1Bn" company by Forbes Asia Centficate of Fxcellence from Inc $00in 2012 & 2013, JW was terminated with Bandag Khemka Group took over 384.4% share Set up plant at Nalagarh {Himachal Pradesh) Expanded Capacity rom *3,800
Slide 11: Focused Management
Focused Management Mr. Nand Khemka Mr. Vijay Shrinivas Mr. Uday Khemka Mr. Shiv Khemka Chairman & Managing Director CEO & Whole Time Director Director Director • M.S. in Foreign Trade & MBA in • With the company since 2018. He • Vice-Chairman of the SUN Group of • Vice-Chairman of SUN Group, Product
Slide 12: Focused Management
Focused Management Ms. Bindu Saxena Mr. P R Khanna Mr. Harjiv Singh Non-Executive Director Non-Executive Director Non-Executive Director (Independent) (Independent) (Independent) Mr. Raj Kumar Agrawal Mr. Anil Bhardwaj Mrs. Manali D Bijlani Non-Executive Director G.M.(Accounts) & CFO Company Secreta
Slide 13: State of the Art Manufacturing Facility
State of the Art Manufacturing Facility State of the art manufacturing unit Located at Nalagarh Industrial Estate in Himachal Pradesh - Advanced Technology in terms of machinery and equipment - Indag Training centre to impart high quality of training 12
Slide 14: Our Presence
Our Presence PAN India Presence since 1978 15+ Depots 200+ Dealers 1,200+ Retreaders 15,00,000+ Tyres Retreaded every year 50+ On-Ground Team Dedicated Sales, Service and Fleet Engagement Team 13
Slide 15: Our Products
Our Products PRECURED TREAD UN-VULCANIZED UNIVERSAL SPRAY TYRE RETREADING RUBBER RUBBER STRIP GUM CEMENT ENVELOPES • Capacity of 20,000 MT p.a. • Capacity of 1,800MT p.a. • Capacity of 1,800 KL p.a. with • Heat resistive compound • Lowest cost per cure envelopes • Servicing different vehicle • Stron
Slide 16: Ensuring Quality & Reliability to Fleet Operators
Ensuring Quality & Reliability to Fleet Operators INDAG CONSULTANCY SERVICES It cannot be emphasized more that retreading is a highly technical process and requires the best quality retreading materials and an impeccable retreading process. Untrained and ill equipped small and fragmented retreaders
Slide 17: Voice of the Customers
‘THE ONLY ALTERNATIVE TO NEW TYRES Voice of the Customers INDAG SINCE 1978 R. R. LOGISTICS BHAGWATI AIR EXPRESS PVT. LTD. ‘bapa Rajeceon New Dats ti INDAG ZZYL TREAD PATTERN TO INDAG ZZYL TREAD PATTERN RUNS: RUN 1.4 LAKH KMs 4.6 LAKH KMs © Wo ere prominent test with @0 vehicles prey runing On 6 Wo,
Slide 18: About the Retreading Industry
ABOUT THE RETREADING INDUSTRY
Slide 19: What is Retreading?
What is Retreading? INDAG PIONEERED COLD RETREADING IN INDIA RETREADING SAVES MONEY RETREAD SAVES ENVIRONMENT Retreading is a green and sustainable alternative to new tyres. It is a technical process of high precision and craftsmanship used to rejuvenate an old worn-out tyre into a renewed one. Retr
Slide 20: Why Retreading?
Why Retreading? One third of the price of a new tyre with life nearly the same Saves Money as New tyre 1 Durable Safety Appropriate tread can last nearly the same as a new tyre 6 2 Tested to same stringent performance criteria as a new tyre Benefits of Retreading Low Cost Production Environment Frie
Slide 21: Opportunities – Future of Retreading
Opportunities – Future of Retreading Improved Road Infrastructure GST & Favorable Regulatory guidelines • More distance travelled in lesser time • Fewer stopovers at check posts due to E-waybills • Higher tonnage vehicles with more tyres • Less overloading due to increasing regulations • Less Downti
Slide 22: Historical Financials
® HISTORICAL INDAG FINANCIALS SINCE 1978
Slide 23: Standalone Financials
Standalone Financials Particulars (Rs. In Crs.) FY22 FY21 FY20 Revenue from Operations 166.9 169.8 186.8 Other Income 6.4 4.0 4.6 Total Revenue (incl Other Income) 173.3 173.9 191.4 Total Raw Material 120.2 107.6 121.1 Gross Profit 53.2 66.3 70.3 Gross Profit (%) 30.7% 38.1% 36.7% Employee Expenses
Slide 24: Standalone Balance Sheet
Standalone Balance Sheet Liabilities (Rs. In Crs.) Mar-22 Mar-21 Mar-20 Assets (Rs. In Crs.) Mar-22 Mar-21 Mar-20 Non Current assets Equity Property, Plant and Equipments 23.3 25.0 25.2 Share Capital 5.3 5.3 5.3 Capital Work-In-Progress 1.0 19.3 10.1 Other Equity 201.3 191.9 181.3 Investment Propert
Slide 25: Standalone Cashflow Statement
Standalone Cashflow Statement Particulars (Rs. In Crs.) Mar-22 Mar-21 Mar-20 Net Profit Before Tax 2.9 3.5 16.7 Adjustments for: Non Cash / Other Items 0.7 13.1 -0.2 Operating profit before working capital changes 3.6 16.6 16.6 Changes in working capital 6.0 7.8 -3.6 Cash generated from operations 9
Slide 26: Consistent Dividend Pay-out
Consistent Dividend Pay-out Dividend 15% 17% 47% 247% 324% 19% 19% 20% 29% 40% 59% Pay-Out 12.6 12.2 10.7 9.5 8.4 8.0 6.0 5.1 4.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.0 1.6 1.2 1.0 0.7 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 EPS DPS The Board has recommended Final Dividend of Rs.1.50 per
Slide 27: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : Indag Rubber Ltd Strategic Growth Advisors Pvt. Ltd. CIN: L74899DL1978PLC009038 CIN: U74140MH2010PTC204285 Mr. Anil Bhardwaj, G.M.(Accounts) & CFO Mr. Rahul Agarwal / Ms. Khushbu Shah anil@indagrubber.com rahul.agarwal@s