Apcotex Industries Ltd · NSE:APCOTEXIND
Apcotex Industries — Q4 FY2021 Earnings Presentation
12 slides from Apcotex Industries's earnings presentation, 2021
Slide 1: Earnings Presentation FY21/Q4-FY21
EARNINGS PRESENTATION FY21/Q4-FY21
Slide 2: Executive Summary
Executive Summary OVERVIEW ▶ Apcotex Industries Ltd (Apcotex) is a leading producer of Synthetic Rubber (Nitrile Rubber, High Styrene Rubber, Nitrile Polyblends and Nitrile Powder) and Synthetic Latex (XSB Latex, VP Latex, Styrene Acrylics and Nitrile Latex) in India. ▶ The company has one of the br
Slide 3: Company Overview
Company Overview Op. Revenue (INR Mn) and Operating EBITDA Margin (%) ▶ The company’s Taloja plant was established in 1980 as a division of Asian 7000 10.8% 12.7% 14.0% 11.9% Paints (India) Ltd. In 1991, the division was spun off as a separate company, 6000 12.0% which was headed by Mr. Atul Choksey
Slide 4: FY21/Q4-FY21 Financial Highlights
FY21/Q4-FY21 Financial Highlights Q4-FY21 Financial Highlights FY21 Financial Highlights INR 1,869 Mn INR 300 Mn INR 5,406 Mn INR 685 Mn Operational Revenue Operating EBITDA Operational Revenue Operating EBITDA 16.05% INR 226 Mn 12.67% INR 442 Mn Operating EBITDA Margin Net Profit Operating EBITDA M
Slide 5: Q4-FY21 Operational Highlights
Q4-FY21 Operational Highlights • Business Performance: o This quarter the company achieved its highest ever quarterly Revenues, EBITDA, and PAT numbers, with exports also achieving highest ever numbers. o There was strong demand across most industries. o The company has scaled up of production/sales
Slide 6: Q4-FY21 Income Statement (As per IndAS)
Q4-FY21 Income Statement (As per IndAS) Particulars (INR Mn) Q4-FY21 Q4-FY20 Y-o-Y Q3-FY21 Q-o-Q Operational Revenue 1,869 1,156 61.7% 1,646 13.5% Total Expenses 1,569 1,077 45.7% 1,403 11.8% Operating EBITDA 300 79 279.7% 243 23.5% Operating EBITDA Margin 16.05% 6.83% 922 Bps 14.76% 129 Bps Depreci
Slide 7: FY21 Income Statement (As per IndAS)
FY21 Income Statement (As per IndAS) Particulars (INR Mn) FY21 FY20 Y-o-Y Operational Revenue 5,406 4,960 9.0% Total Expenses 4,721 4,626 2.1% Operating EBITDA 685 334 105.1% Operating EBITDA Margin 12.67% 6.73% 594 Bps Depreciation 145 134 8.2% Finance Cost 38 13 NA Other Income 65 59 10.2% PBT 567
Slide 8: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY19 FY20 FY21 Operational Revenue 6,257 4,960 5,406 Total Expenses 5,581 4,626 4,721 Operating EBITDA 676 334 685 Operating EBITDA Margin 10.80% 6.73% 12.67% Depreciation 118 134 145 Finance Cost 18 13 38 Other Income 77 59 65 PBT 617 246 567 Tax 151
Slide 9: Balance Sheet
Balance Sheet Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 Shareholders Fund 2,513 3,054 Total Non Current Assets 1,916 2,383 Equity Share Capital 104 104 Property, Plant and Equipment 1,239 1,441 Other Equity 2,409 2,950 Capital Work in progress 193 116 Total Non Current Liabilitie
Slide 10: Historical Performance Indicators
Historical Performance Indicators Operational Revenue (In Mn) Operating EBITDA and EBITDA Margin PAT and PAT Margin 7000 6,257 12.7% 800 11.9% 14.0% 6000 5,382 5,406 10.8% 500 8.2% 9.0 4,960 700 12.0% 7.2% 7.5% 450 8.0 5000 600 400 10.0% 7.0 4000 500 6.7% 350 6.0 8.0%300 3000 400 3.4% 5.0 6.0%250 4.
Slide 11: Disclaimer
Disclaimer Apcotex Industries Ltd Disclaimer: This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apcotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation t
Slide 12: Thank You
Thank You