Reliance Chemotex Industries Ltd · NSE:RELCHEMQ
Reliance Chemotex Industries — Investor Presentation (February 2018)
23 slides from Reliance Chemotex Industries's investor presentation, February 2018
Slide 1: Reliance Chemotex Industries Limited Investor Presentation
Reliance Chemotex Industries Limited Investor Presentation February 2018
Slide 2: Safe Harbour
Safe Habour 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 purchase or subscribe
Slide 3: A Leading Synthetic Yarn Manufacturer
A Leading Synthetic Yarn Manufacturer Capacity 53,280 Spindles Export Focused Philosophy ~70% of the revenue comes from export to Developed Markets like RCIL’s growth has been strategically North America, Europe etc. built upon creative product development, a highly flexible and High Value Added Yar
Slide 4: We make the "Fibre of the future"
We make the “Fibre of the future”… Global India Production of man-made fibre has been on an High preference of Man Made Fibre upward trend • Flexibility in manufacturing process • Production stood at 1.34 million tonnes • Increasing new age end use (Technical & in FY15 up from 1.07 million tonnes in
Slide 5: Supported by Key Industry Tailwinds
…supported by Key Industry Tailwinds… Regulations • Benefits continues from Amended TUFS for upgradation and modernization • Continued Support from Government Schemes like TUFS, MEIS, (other export benefits) Innovation Make in India • Growing acceptance of Synthetics in apparels • Increasing thrust
Slide 6: Captured through our Product Centric Approach
…captured through our Product Centric Approach… Strong R&D Close Collaboration with Customers Create Develop Customise Streamline Products & Customer’s Subsequent Processes Ultimate Product Development & delivery Supported by versatility & flexibility in product development, Production starts after
Slide 7: Visible in our Journey so far
…visible in our Journey so far 2014-16 2014: Augmented Capacity for production of dyed yarns Capacity Additions (No. of Spindles) 53.3 48.5 4.8 2010 & 2013: 3rd generation, Rahul and Ameya Shroff joined the business 38.4 10.1 2006: Diversified to produce greige & fiber-dyed chenille yarns for high-
Slide 8: Our versatile product portfolio
Our versatile product portfolio… Polyester • Yarns Produced with • Raw-white Fibre Acrylic Viscose • Dope-dyed Fibre • Fibre-dyed Fibre • Count Range from Ne 6s to Ne 50s Speciality Yarns Blended Modal, Lyocell, Polyester/Viscose Cationic Polyester, • In single, double, Multi-ply Bamboo Viscose Poly
Slide 9: Caters to High Value Added end use
…caters to High Value Added end use… Upholstery Carpet Medical Towel Artificial Leather Sports apparel Automotive 9
Slide 10: Across the most demanding markets
…across the most demanding markets Europe Strong customer relationship built over 30 years ~70% of business exported to nearly 37 countries America Cemented our position as a premier supplier in a short span of 6 years India A growing market with huge potential. Focus on value added Products 10
Slide 11: Our Manufacturing capabilities
Our Manufacturing capabilities… Spinning Facility Dyeing Unit Quality Control Facility based in Udaipur, Rajasthan Fibre Dyeing unit for customization Follow strict Quality Control as per client requirements Capacity of Oeko-Tex Standard 100 • 53,280 spindles Capacity of 12 Tonnes per Day certificat
Slide 12: Provides us with Competitive Edge
… provides us with Competitive Edge… Quality Willingness to embrace change along with Cutting-edge technology and state-of-the-art machinery leads to maintain world-class quality standards Consistency Delivering yarns that are the products of choice in the most demanding applications across an impos
Slide 13: Developed by Experienced Management team
…developed by Experienced Management team… Mr. S. L. Shroff Mr. Sanjiv Shroff Chairman Emeritus Managing Director Bachelor of Science in Chemistry (Honors) from A first generation entrepreneur started as a stock Kolkata University. broker in 1950s and established business interests in Has been MD of
Slide 14: Guided by Strong Board of Directors
…guided by Strong Board of Directors… Mr. Ramadoss Srinivasan Mr. Sanjiv Shroff Mr. Rahul Shroff Chairman & Independent Director Managing Director Executive Director Mr. Ameya Shroff Mr. N.G. Khaitan Ms. Dipika Shroff Executive Director Non-Executive Director Non-Executive Director Mr. R.N. Sharma M
Slide 15: Financials
Financials 15
Slide 16: Operational Capacity
Operational Capacity Spindles (‘000) Yarn Production (MT) Sales (MT) +2% +7% +7% 53.3 53.3 53.3 53.3 13,890 13,940 14,221 13,483 13,855 48.5 12,875 12,865 13,078 10,529 10,721 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 16
Slide 17: Financial Performance
Financial Performance Total Revenue* (Rs Crs) EBIDTA* (Rs Crs) +9% 294.8 26.4 27.3 259.8 25.6 252.6 251.2 22.1 21.4 207.6 FY13 FY14 FY15 FY16 FY17 FY13 FY14 FY15 FY16 FY17 PAT (Rs Crs) Margins % 6.7 EBITDA Margin PAT Margin 6.5 6.0 5.7 10.7% 10.2% 10.9% 8.3% 8.7% 2.5 2.9% 2.4% 2.2% 1.0% 2.6% FY13 FY
Slide 18: Quarterly & Nine Month Profit & Loss Statement
Quarterly & Nine Month Profit & Loss Statement Rs. Crores Q3FY18 Q3FY17 9M FY18 9M FY17 Net Revenue 70.01 67.57 215.00 214.11 Other Income 0.33 0.52 1.12 1.47 Total Revenue 70.33 68.09 216.12 215.58 Direct Expenses 37.35 36.17 116.32 117.09 Employee Expenses 9.65 9.07 26.71 26.27 Power & Fuel 8.79 6
Slide 19: Half Yearly Balance Sheet
Half Yearly Balance Sheet Rs. Crores Sep-17 Rs. Crores Sep-17 Shareholders Fund 64.84 Non Current Assets 151.02 Share Capital 3.99 Property, plant and equipment 148.81 Reserves & Surplus 60.85 Other intangible assets 0.19 Non Current Liabilities 76.48 Financial assets Financial liabilities Other fin
Slide 20: Profit & Loss Statement
Profit & Loss Statement Rs. Crores FY17 FY16 Y-o-Y Net Revenue 284.74 257.13 10.74% Other Income 10.06 2.67 Total Revenue 294.80 259.80 13.47% Direct Expenses 163.32 140.76 Employee Expenses 35.84 33.11 Other Expenses 70.05 64.49 EBITDA 25.59 21.43 19.42% EBITDA Margin 8.68% 8.25% Depreciation 6.71
Slide 21: Balance Sheet
Balance Sheet Rs. Crores Mar-17 Mar-16 Rs. Crores Mar-17 Mar-16 Shareholders Fund 62.11 58.67 Non Current Assets 108.58 111.84 Share Capital 27.07 27.07 Fixed Assets 107.07 110.33 Reserves & Surplus 35.04 31.60 Non Current Investments 0.00 0.00 Non Current Liabilities 45.04 58.35 Long Term Borrowing
Slide 22: Debt Profile
Debt Profile Net debt As on Mar’17 Gross Debt Break-up (Rs. 72 Crs) Rs. 67 Crs 5 67 13 18% 21 37 52% 30% Long Term Short Current Cash Net Debt Long Term Debt Short Term Debt Debt Term Debt Maturities Current Maturities Net Debt to Equity of 1.07x Financials as per IGAAP 22
Slide 23: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : Reliance Chemotex Industries Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L40102RJ1977PLC001994 CIN: U74140MH2010PTC204285 Mr. Amar Inder Singh Jassar Mr. Jigar Kavaiya / Mr. Rohan Adhiya Email: finance@reliancechemote
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