Camlin Fine Sciences Limited · NSE:CAMLINFINE
Camlin Fine Sciences — Investor Presentation (2015)
40 slides from Camlin Fine Sciences's investor presentation, 2015
Slide 1: Integrated Global Operations with Local Reach
INTEGRATED GLOBAL OPERATIONS WITH LOCAL REACH
Slide 2: Investor Presentation
Camlin fine sciences INVESTOR PRESENTATION
Slide 3: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), prepared by Camlin Fine Sciences Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, offer recommendation or invitation to purchase or subscribe for any securities,
Slide 4: Highlights
HIGHLIGHTS Commissioned antioxidant blending facility with application laboratory at Tarapur, India - April, 2014. Increase in production capacity from 600 MT p.m. to 1000 MT p.m. by de-bottlenecking its manufacturing facility at CFS Europe, Italy. - May, 2014. Commissioned antioxidant blending faci
Slide 5: Journey
JOURNEY 2014 2012 2011 2009 2006
Slide 6: Powered by Integration
POWERED BY INTEGRATION DIPHENOLS HQ/Catechol ANTIOXIDANTS PERFORMANCE AROMA CHEMICALS TBHQ VANILLIN GUAIACOL BHA VERATROLE ETHYL- VANILLIN BLENDS TBC ASP MEHQ PDMB
Slide 7: Antioxidants
ANTIOXIDANTS Food antioxidants are used in the stabilisation of fats and oils; Used in a wide range of fried snack foods, foods bakery, bakery confectionery and dairy products; The keyy drivers are increased food safetyy and consumption p of readyy to use food
Slide 8: Antioxidants
ANTIOXIDANTS The market for food antioxidants is largely segmented as : Bulk Food Antioxidants The most widely used synthetic antioxidants, include TBHQ and BHA; Used byy edible oil manufacturers ; Ensures stability of oil during processing, transportation and increases it’s shelf life; Ascorby
Slide 9: Antioxidants
ANTIOXIDANTS Antioxidants Blends The food processing industry uses synthetic and natural antioxidants, combined with carriers to give synergistic benefits. These combinations are called as antioxidant blends; Camlin fine sciences currentlyy has two ((2)) antioxidant blends manufacturing locations
Slide 10: Aroma and Flavours
AROMA AND FLAVOURS Vanillin and Ethyl y Vanillin are one of the keyy ingredients g in the aroma / flavour market used in food, feed and fragrance industry Market growth at 10% Launched the product in 2012 in the international market Forward integration from raw material to finished product to he
Slide 11: Performance Chemicals
PERFORMANCE CHEMICALS Hydroquinone Building block for manufacturing antioxidants, specialty polymers, rubber chemicals and inhibitors. Catechol B ildi Building bl k for block f severall intermediates i t di t used d i in Ph Pharmaceutical, ti l Agrochemicals, Food, Dyes and dyestuff. Guaiacol Key
Slide 12: Manufacturing Facilities
MANUFACTURING FACILITIES INDIA OWNED : TARAPUR OUTSOURCED FACILITIES : MAHAD KHOPOLI ITALY RAVENNA BRAZIL INDAIATUBA
Slide 13: Tarapur, India
Camlin TARAPUR, INDIA fine sciences
Slide 14: Ravenna, Italy
Camlin RAVENNA, ITALY fine sciences
Slide 15: Indaiatuba, Brazil
Camlin INDAIATUBA, BRAZIL fine sciences
Slide 16: Research and Development
RESEARCH AND DEVELOPMENT State of Art R&D Centre has been set up at Tarapur in 2014 Total area - 800 Sq Mt. Current strength - 25 scientists Pil t plant Pilot l t ffacility ilit capable bl off carrying i outt various i reactions ti Focus on new product development and process improvement
Slide 17: R&D Centre
Camlin sciences R&DC ENTRE an 4)
Slide 18: Food Application Laboratories
FOOD APPLICATION LABORATORIES Providing technical assistance and development support to customers; Performance and stability studies for shelf life of various products; Laboratory set-up in Indaiatuba, Brazil with expertise in testing performance and stability studies. State of the Art Food
Slide 19: Food Application Laboratory - Mumbai
FOOD APPLICATION LABORATORY- MUMBAI
Slide 20: Dahej Project
DAHEJ PROJECT Setting S tti up a manufacturing f t i facility f ilit att Dahej D h j SEZ, SEZ Bharuch Bh h District, Di t i t Gujarat G j t at an estimated cost of Rs. 191.00 Crores. Land admeasuring 64,407.91 square meters acquired in Dahej SEZ Project to be commissioned in September 2017 F
Slide 21: Financial Overview
a NETSALES 9,8% EBIDTA 29.8% oe Camlin CASH Acenyacs rt 70 fine sciences CONSOLIDATED RESULTS FINANCIAL OVERVIEW
Slide 22: Financial Results (Consolidated)
FINANCIAL RESULTS CONSOLIDATED 2014-2015 2013-2014 (Rs. in lacs) (Rs. in lacs) Gross Sales & Other Operating Income 57,057.68 51,716.91 EBIDTA 9,289.02 7,128.41 Interest 2,382.46 2,465.90 Depreciation 1,624.62 1,178.60 Profit/(Loss) before tax 5,281.94 3,483.91 Less: Provision for Tax (Net) (220.79)
Slide 23: Financial Indicators - Consolidated
FINANCIAL INDICATORS-CONSOLIDATED (Rs. in Crores) Gross Sales & Other Operating PBT PAT Income 10% 51% 91% 517 17 517.17 570 58 570.58 34 84 34.84 52 82 52.82 28 71 28.71 55 03 55.03 FY14 FY15 FY14 FY15 FY14 FY15
Slide 24: Gross Block - Consolidated
FINANCIAL INDICATORS- CONSOLIDATED FIXED ASSET Gross block (Rs in Lakhs) 30,522.43 29,793.48 35,000.00 25,180.04 30,000.00 22,831.69 25,000.00 20,000.00 15,000.00 10,000.00 5,000.00 ‐ 2011‐2012 2012‐13 2013‐14 2014‐15
Slide 25: Net Fixed Assets - Consolidated
FINANCIAL INDICATORS- CONSOLIDATED Net Fixed Assets (Rs in Lakhs) 10,522.98 10,924.57 12,000.00 7,605.18 8,404.38 10,000.00 8,000.00 6,000.00 4,000.00 2,000.00 ‐ 2011‐12 2012‐13 2013‐14 2014‐15
Slide 26: Gross Sales / Other Operating Income - Consolidated
FINANCIAL INDICATORS- CONSOLIDATED Gross Sales/Other / Operating Income (Rs in lakhs) 57,057.68 60,000.00 51,716.91 50,000.00 38,285.35 33,939.59 40 000 00 40,000.00 30,000.00 20,000.00 10,000.00 ‐ 2011‐12 2012‐13 2013‐14 2014‐15
Slide 27: Financial Indicators - Consolidated
FINANCIAL INDICATORS- CONSOLIDATED
Slide 28: Profit before Tax - Consolidated
FINANCIAL INDICATORS- CONSOLIDATED Profit before Tax (Rs in lakhs) 5,281.94 , 6,000.00 5,000.00 3,483.91 4,000.00 2,347.91 3,000.00 2 000 00 2,000.00 1 073 36 1,073.36 1,000.00 ‐ 2011‐12 2012‐13 2013‐14 2014‐15
Slide 29: Profit After Tax - Consolidated
FINANCIAL INDICATORS- CONSOLIDATED Profit After Tax (Rs in lakhs) 5,502.73 6,000.00 5,000.00 2 871 30 2,871.30 4,000.00 3,000.00 1,509.56 2,000.00 379.29 1,000.00 ‐ 2011‐12 2012‐13 2013‐14 2014‐15
Slide 30: Cash Accruals - Consolidated
FINANCIAL INDICATORS- CONSOLIDATED Cash Accruals (Rs in Lakhs) 7 000 00 7,000.00 6 001 70 6,001.70 6,000.00 5,000.00 3 285 08 3,285.08 4,000.00 2,860.16 3,000.00 1,730.61 2,000.00 1,000.00 ‐ 2011‐12 2012‐13 2013‐14 2014‐15
Slide 31: Financial Results (Standalone)
FINANCIAL RESULTS STANDALONE 2014-2015 2013-2014 (Rs. in lacs) (Rs. in lacs) Gross Sales & Other Operating Income 44,300.16 38,289.10 EBIDTA 6,288.44 6,092.11 Interest 2,115.11 2,239.53 Depreciation 996.30 932.00 Profit/(Loss) before tax 3,177.03 2,920.58 Less: Provision for Tax (Net) 595.27 1,023.7
Slide 32: Financial Indicators - Standalone
FINANCIAL INDICATORS - STANDALONE (Rs. in Crores) Gross Sales & Other Operating p g PBT PAT Income 15% 9% 36% 382 89 382.89 443 00 443.00 29 21 29.21 31 77 31.77 18 97 18.97 25 82 25.82 FY14 FY15 FY14 FY15 FY14 FY15
Slide 33: Gross Block - Standalone
FINANCIAL INDICATORS- STANDALONE FIXED ASSET Gross block (Rs in Lakhs) 12,392.49 14 000 00 14,000.00 9,836.89 10,024.16 12,000.00 8,570.87 10,000.00 7 271 26 7,271.26 8,000.00 6,000.00 4,000.00 2,000.00 ‐ 2010‐2011 2011‐2012 2012‐13 2013‐14 2014‐15
Slide 34: Net Fixed Assets - Standalone
FINANCIAL INDICATORS - STANDALONE Net Fixed Assets (Rs in Lakhs) 6,320.12 7,000.00 5,494.43 5,064.83 4,990.12 6,000.00 4,324.40 5,000.00 4,000.00 3,000.00 2,000.00 1,000.00 ‐ 2010‐11 2011‐12 2012‐13 2013‐14 2014‐15
Slide 35: Gross Sales / Other Operating Income - Standalone
FINANCIAL INDICATORS - STANDALONE Gross Sales/Other Operating Income (Rs in lakhs) 44 300 16 44,300.16 45,000.00 38,289.10 40,000.00 32,276.48 35,000.00 25,620.94 30,000.00 25,000.00 20,000.00 16,684.90 15 000 00 15,000.00 10,000.00 5,000.00 ‐ 2010‐11 2011‐12 2012‐13 2013‐14 2014‐15
Slide 36: Financial Indicators - Standalone
FINANCIAL INDICATORS- STANDALONE
Slide 37: Profit before Tax - Standalone
FINANCIAL INDICATORS - STANDALONE Profit before Tax (Rs in lakhs) 2,920.58 3,177.03 3,500.00 , 3,000.00 2,252.77 2,500.00 1,644.07 2,000.00 1,500.00 841.85 1,000.00 500.00 ‐ 2010‐11 2011‐12 2012‐13 2013‐14 2014‐15
Slide 38: Profit After Tax - Standalone
FINANCIAL INDICATORS - STANDALONE P fitAft Profit After TTax (R (Rs iin llakhs) kh ) 2,581.76 3 000 00 3,000.00 2,500.00 1,896.86 2 000 00 2,000.00 , 5.9 1,475.91 1,500.00 1,014.03 666.20 1 000 00 1,000.00 500.00 ‐ 2010‐11 2011‐12 2012‐13 2013‐14 2014‐15
Slide 39: Cash Accruals - Standalone
FINANCIAL INDICATORS - STANDALONE C h Accruals Cash A l (R (Rs iin LLakhs) kh ) 3,578.06 4 000.00 4,000.00 3,500.00 2,828.86 3,000.00 2,331.60 2,500.00 1,662.97 2,000.00 1,212.43 1 500 00 1,500.00 1,000.00 500.00 ‐ 2010‐11 2011‐12 2012‐13 2013‐14 2014‐15
Slide 40: Thank You
Camlin fine sciences THANK YOU