Fineotex Chemical Limited · NSE:FCL

Fineotex Chemical — Q3 FY2017 Earnings Presentation

20 slides from Fineotex Chemical's earnings presentation, February 2017

  1. Slide 1: Q3/9M-FY17 Earnings Presentation

    FINEOTEX CHEMICAL LIMITED Q3/9M-FY17 Where Dependability Counts… EARNINGS PRESENTATION

  2. Slide 2: Executive Summary

    ~_ EXECUTIVESUMMARY ©

  3. Slide 3: Executive Summary

    FINEOTEX® EXECUTIVE SUMMARY OVERVIEW BUSINESS MIX KEY STRENGTHS FY16 FINANCIALS  Fineotex Group founded in 1979  Fineotex is one of India’s largest  Strong Balance Sheet with Zero  Total Income – INR 1,121 MN , 5 is engaged in manufacturing of and most progressive speciality Debt; High ROE and R

  4. Slide 4: Company Overview

    COMPANY OVERVIEW 3

  5. Slide 5: Company Overview

    FINEOTEX® COMPANY OVERVIEW  Fineotex Group was established in 1979 by Mr.Surendra Industry wise Revenue Break-up Tibrewala Fertilizer Chemicals Adhesives 4%  FCL was incorporated as a public limited company in 2007. The 3% company was listed on Bombay Stock Exchange in March 2011, Other and listed

  6. Slide 6: Q3/9M-FY17 Financial Highlights

    FINEOTEX® Q2/H1-FY17 FINANCIAL HIGHLIGHTS  Q3-FY17 performance (Standalone):  9M-FY17 performance (Standalone): • Total Income : INR 186 Mn; Growth of 16.3% YoY • Total Income : INR 557 Mn; Growth of 11.1% YoY • EBITDA : INR 49 Mn; Growth of 14.0% YoY • EBITDA : INR 140 Mn; Growth of 7.7% YoY • EB

  7. Slide 7: Financial Overview

    FINANCIAL OVERVIEW 6

  8. Slide 8: Quarterly Standalone Statement

    FINEOTEX® QUARTERLY- STANDALONE STATEMENT INCOME STATEMENT (INR Mn) Q3 - FY17 Q2 - FY17 Q-O-Q Q3-FY16 Y-O-Y Total Revenue 186 187 (0.5)% 160 16.3% Expenses 137 142 (3.5)% 117 17.1% EBITDA 49 45 8.9% 43 14.0% EBITDA Margin % 26.34% 24.06% 228 bps 26.87% (53) bps Other Income 16 10 60.0% 19 (15.8)% De

  9. Slide 9: 9M-FY17 Standalone Statement

    FINEOTEX® 9M – FY17 STANDALONE STATEMENT INCOME STATEMENT (INR Mn) 9M-FY17 9M-FY16 Y-O-Y Total Revenue 557 501 11.1% Expenses 417 371 12.4% EBITDA 140 130 7.7% EBITDA Margin % 25.13% 25.95% (82) Bps Other Income 32 26 23.1% Depreciation 4 3 33.3% Finance Cost 2 2 NA PBT 166 151 9.9% Tax 50 48 4.2% P

  10. Slide 10: Quarterly Consolidated Statement

    FINEOTEX® QUARTERLY- CONSOLIDATED STATEMENT INCOME STATEMENT (INR Mn) Q3 FY17 Q2 FY17 Q-O-Q Q3 FY16 Y-O-Y Total Revenue 299 294 1.7% 294 1.7% Expenses 227 225 0.9% 236 (3.8)% EBITDA 72 69 4.3% 58 24.1% EBITDA Margin % 24.08% 23.47% 61 bps 19.73% 435 Bps Other Income 11 16 (31.3)% 13 (15.4)% Deprecia

  11. Slide 11: 9M-FY17 Consolidated Statement

    FINEOTEX® 9M-FY17 CONSOLIDATED STATEMENT INCOME STATEMENT (INR Mn) 9M-FY17 9M-FY16 Y-O-Y Total Revenue 888 862 3.0% Expenses 682 677 0.7% EBITDA 206 185 11.4% EBITDA Margin % 23.20% 21.46% 174 bps Other Income 33 27 22.2% Depreciation 4 4 NA Finance Cost 3 3 NA PBT 232 205 13.2% Tax 68 65 4.6% PAT 1

  12. Slide 12: Historical Standalone Income Statement

    FINEOTEX® HISTORICAL STANDALONE INCOME STATEMENT INCOME STATEMENT (INR Mn) FY11 FY12 FY13 FY14 FY15 FY16 Total Revenue 282 333 407 535 650 681 Expenses 222 276 352 486 537 498 EBITDA 60 57 54 49 113 183 EBITDA Margin % 21.27% 17.12% 13.27% 9.16% 17.38% 26.87% Other Income 4 22 25 37 48 45 Depreciati

  13. Slide 13: Standalone Balance Sheet

    FINEOTEX® STANDALONE BALANCE SHEET H1 H1 PARTICULARS FY11 FY12 FY 13 FY14 FY 15 FY16 FY17 PARTICULARS FY11 FY12 FY 13 FY14 FY15 FY16 FY17 EQUITIES & ASSETS LIABILITIES Shareholder Funds 463 500 546 601 707 837 908 Non Current Assets 79 197 225 244 576 678 742 (A) Share Capital 112 112 112 112 224 22

  14. Slide 14: Standalone Financial Performance

    FINEOTEX® STANDALONE FINANCIAL PERFORMANCE Total Revenue EBITDA M % Net Profit 800 30.0% 160 151 26.9% 700 25.0% 140 21.3% 17.4% 600 120 112 17.1% 20.0% 500 100 13.3% 9.2% 400 15.0% 80 58 300 51 54 681 10.0% 60 42 200 333 407 535 650 282 40 100 5.0% 20 0 0.0% 0 FY11 FY12 FY13 FY14 FY15 FY16 FY11 FY1

  15. Slide 15: Historical Consolidated Income Statement

    FINEOTEX® HISTORICAL CONSOLIDATED INCOME STATEMENT INCOME STATEMENT (INR Mn) FY12 FY13 FY14 FY15 FY16 Total Revenue 798 954 867 1,020 1,088 Expenses 723 860 774 855 822 EBITDA 75 94 93 165 266 EBITDA Margin % 9.40% 9.85% 10.73% 16.18% 24.45% Other Income 23 25 28 45 33 Depreciation 3 3 3 5 6 Finance

  16. Slide 16: Consolidated Balance Sheet

    FINEOTEX® CONSOLIDATED BALANCE SHEET PARTICULARS FY12 FY 13 FY14 FY 15 FY 16 H1 FY17 PARTICULARS FY12 FY 13 FY14 FY15 FY 16 H1 FY17 EQUITIES & LIABILITIES ASSETS Shareholder Funds 520 581 647 763 913 1,003 Non Current Assets 171 200 224 556 647 709 (A) Share Capital 112 112 112 224 225 225 (A) Net F

  17. Slide 17: Consolidated Financial Performance

    FINEOTEX® CONSOLIDATED FINANCIAL PERFORMANCE Total Income EBITDA M % Net Profit CASH FLOW FROM OPERATIONS 1,200 1,088 30.0% 200 136 136 1,020 170 140 959 867 1,000 25.0% 120 798 150 129 800 24.5% 20.0% 100 80 600 15.0% 100 54 70 65 60 16.2% 60 41 400 10.0% 10.7% 50 40 9.4% 9.9% 11 200 5.0% 20 - 0.0%

  18. Slide 18: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION INCREASE IN PROMOTER HOLDING PRICE DATA (AS ON 30th DECEMBER, 2016) Promoter Holding (%) Face value (INR) 2 Market Price (INR) 27.9 75.0 52 Week H/L (INR) 41.3/19.5 70.0 71.7 71.7 65.0 70.2 Market Cap (INR Mn) 3,133 66.3 Equity Shares Outstanding (Mn) 111.8 60.0

  19. Slide 19: Safe Harbour

    FINEOTEX® SAFE HARBOUR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Fineotex Chemical Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe

  20. Slide 20: Capital Market Information

    FINEOTEX® CAPITAL MARKET INFORMATION INCREASE IN PROMOTER HOLDING PRICE DATA (AS ON 31ST DECEMBER, 2015) Promoter Holding (%) Face value (INR) 2 Market Price (INR) 26.45 75 52 Week H/L (INR) 44.6/17.8 70 70.7 71.7 Market Cap (INR Mn) 2970.3 65 66.3 Equity Shares Outstanding (Mn) 22.5 60 62.5 Free Fl

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