Transpek Industry Limited · BSE:TRANSPEK
Transpek Industry — Investor Presentation (February 2021)
38 slides from Transpek Industry's investor presentation, Feb 24, 2021
Slide 1: Cover letter to BSE on investor presentation
+91 265 2335444, 2335757, 2358236 2342262, 2334141 P H O N E +9 1 2 6 5 2 3 3 5 7 5 8! F A X M! '4:, · �·-• :,\'.'.'--:' :;;,1 0 ' ; V•" :) Trans,,ell Industry �lmltld vTranspel\ � 011 : 4111 Floor, U11er11 1038, Golrl SevlSI Road, Wdocllrl • 390021. Gujmt (India) reative Chemistry Ph.,: 0285-870030
Slide 2: Transpek Industry Limited Investor Presentation February 2021
Transpek Industry Limited Investor Presentation February 2021
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Transpek Industry 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 se
Slide 4: Transpek at Glance
Transpek at Glance
Slide 5: About us
About us Environment Protection Founded by Shri. Govindji Shroff in 1965 Over 5 decades Creative Over three Part of Excel experience in Chemistry decades of presence in the group of Sulphur and international companies Chlorine market Chemistry Customer Exploring every Headquartered Focus possible in
Slide 6: Our journey over five decades
Our journey over five decades 2017 Long term supply agreement with global chemical giant 2018 Started supplying under long 2004 term supply agreement and Set up of First Multi Purpose became big global player in acid Acid Chloride Plant chlorides 2012 1987 Significant strategic shift from Started ma
Slide 7: Our products are supplied to varied industries
Our products are supplied to varied industries Q3 FY21 Sales Distribution based on Application Leading global supplier for ‘Chlorinated Products’ to various industry sectors ranging from Pharmaceuticals, Agrochemicals and dyes to pigments. 5.09% Polymers Pharma Specialty Chemicals 10.33% 14.84% 69.7
Slide 8: Our products have multiple applications
Our products have multiple applications Diversified Products Across India’s Fastest Growing Industries • 2, 4, 6 Trimethyl Benzoyl • 2-Methoxyethyl chloride • 2-Chloroethylamine • 2-Chloroethylamine Chloride • Cocoyl Chloride • 2-Propoxyethyl chloride Hydrochloride Solution Hydrochloride Solution •
Slide 9: Our capabilities developed over years
Our capabilities developed over years Research & Development Sustainability Ratings ◊ In house development of products ◊ ECOVADIS Sustainability platform – the company is ◊ DSIR approved R&D Facility rated very high with ‘Silver Badge’ ◊ R&D Lab approved by MS University of Baroda for ◊ One of those
Slide 10: Our clients trust in our capabilities & chemistries
Our clients trust in our capabilities & chemistries Company has built an excellent reputation globally – Testament to our Reliability and Trustworthiness Long-term supply agreement commenced from 1st January 2018 Contract 10 years Period Exclusive contract with a High performance product with dedica
Slide 11: Our plants are multipurpose and multiproduct
Our plants are multipurpose and multiproduct Ekalbara Located ~25 km away from the headquarter location at Vadodara, Gujarat. Dedicated multipurpose and multiproduct plants spread over 100 acres with total production capacity of • Strategically located in largest chemical 66,000 MT/P.A. manufacturin
Slide 12: Our R&D facility is recognized by Government of India
Our R & D facility is recognized by Government of India Research & Development Developed a comprehensive in-house R&D facility recognized by the Department of Science & Technology, Government of India, which is equipped with latest technology and equipment Every new and existing product undergoes a
Slide 13: Our top management is committed to process safety
Our top management is committed to process safety PHA Chemical Release • Process Hazard Analysis 01 • Dispersion Modeling Studies conducted for all products and • Storage Quantity Reduction processes 02 • Mechanical Integrity of Equipment Top Management 06 PSSR • Total commitment and • Pre-Startup s
Slide 14: Our transportation is safe, systematic and sustainable
Our transportation is safe, systematic and sustainable Logistics Safe, systematic and sustainable transportation is a key challenge to ever changing global chemical industry Pioneers in developing in-house ISO Tank station which is well equipped with state-of-the-art technology We manage over 600 IS
Slide 15: Our products are delivered across the globe
Our products are delivered across the globe One of the Pioneering Global Exporters from India since 1986 9MFY21 - Revenue Breakup Long term relations with Leading Global Chemical Giants 20.27% Sweden 79.73% Spain Germany Russia France Italy Switzerland Domestic International U.S.A. Japan China South
Slide 16: Our board has vast industry experience
Our board has vast industry experience Mr. Ashwin C. Shroff | Chairman Mr. Bernd Dill | Independent Director He is a science graduate, Mr. Shroff have emerged stronger, helping the growth of He is a German national, having emphasis on mathematics and natural sciences, Doctoral Industrial chemicals,
Slide 17: Our company has adopted a sustainable method of doing business
Our company has adopted a sustainable method of doing business Community Empowerment Biodiversity Serving the society in various areas Maintaining and enhancing green belt (flora and like health & hygiene, education, skill fauna) within the factory premises through development, vocational training e
Slide 18: ESG at the heart of all we do
ESG at the heart of all we do
Slide 19: Corporate social responsibility
Corporate social responsibility Women Empowerment Workshops Vocational Training Understanding the needs of communities, addressing them Our vision is to actively contribute towards through need-based projects and making them work together creating innovative and sustainable solutions in to help crea
Slide 20: Awards and Recognitions – A glimpse
Awards and Recognitions – A glimpse Government of Gujarat: FGI Award for Excellence in the field of Indian Chemical Council: Excellence in CSR Award Environment Pollution Abatement & Best in Social Responsibility Award Preservation Shri Atul Shroff MD & Union Leader Shri Ashok Shri Bimal V. Mehta, E
Slide 21: Environment, health and safety
Environment, health and safety Rainwater harvesting and recharging Green cover in Transpek premise Safety is our responsibility We have Full-fledged Effluent management system with a licensed discharge facility to the central Effluent channel Our company has 100 acres of land with a green belt of mo
Slide 22: Socially responsible at the time of COVID-19
Socially responsible at the time of COVID – 19 Activities done during COVID-19: Arranged for immunity boosting medicines including multi vitamins, zinc and iron sucrose injections, as per the requirements of Primary Health Centre – Mujpur, along with gloves and sanitizer bottles for their health sta
Slide 23: Q3 FY21 - Financial Highlights
Q3 FY21 - Financial Highlights
Slide 24: Steady Sequential Improvement in Performance
Steady Sequential Improvement in Performance Revenue* (Rs. In Cr) Key Highlights 170.3 • Q3FY21 has shown improved performance as the application 95.7 +19% 79.6 80.3 segments are recovering slowly and gradually. Q3FY20 Q1FY21 Q2FY21 Q3FY21 EBITDA* (Rs. In Cr) & EBITDA Margin (%) PAT (Rs. In Cr) & PA
Slide 25: Q3 FY21 – Consolidated Profit & Loss Account
Q3 FY21 – Consolidated Profit & Loss Account Particulars (Rs. Crores) Q3FY21 Q2 FY21 Q3 FY20 Y-o-Y Revenue from Operations 91.0 77.3 165.9 Other Income 4.7 3.0 4.5 Total Revenue from operations 95.7 80.3 170.3 -44% Cost of materials consumed 40.6 41.7 77.7 Purchases of stock-in-trade 0.0 0.0 0.0 Cha
Slide 26: Business Update
Business Update Q3 Performance o Q3FY21 has shown improved performance as the application segments are recovering slowly and gradually. o Crisil Ratings Ltd has reaffirmed credit rating of the company on long term, short term and fixed deposit with Credit Rating Stable outlook. o We are striking off
Slide 27: Way Forward
Way Forward
Slide 28: Growth Initiatives
Growth Initiatives o The company is focusing on reducing customer/ product concentration. o It is to be noted that customer/product concentration has helped company to improve its performance significantly in 2018-19 and 2019-20 bringing in stability and financial strength. However considering the l
Slide 29: FAQs
FAQs
Slide 30: FAQs
FAQs o As announced earlier, the new project has been put on hold. The management periodically reviews the situation and would announce any significant change in the status. Project & Capex o The Capex for 9 months is largely attributable to replacements and upgradation. o The Capex for next two yea
Slide 31: Historical Financial Highlights
Historical Financial Highlights
Slide 32: Consolidated Profit & Loss Account
Consolidated Profit & Loss Account Particulars (Rs. Crores) 9MFY21 FY20 FY19 FY18 FY17 Revenue from Operations* 242.9 565.6 594.6 361.2 316.6 Other Income 12.6 17.4 17.8 9.8 7.4 Total Revenue 255.5 583.0 612.4 370.9 324.0 Cost of materials consumed 115.1 253.1 304.3 186.8 139.1 Purchases of stock-in
Slide 33: Consolidated Balance Sheet - Assets
Consolidated Balance Sheet - Assets Assets Sep-20 Mar-20 Mar-19 Mar-18 Mar-17 Non Current assets Property, Plant and Equipment 268.6 270.7 236.5 178.6 117.1 Capital work-in-progress 17.9 18.6 32.8 56.4 13.0 Right to use of lease assets 19.3 16.0 0.0 0.0 0.0 Investment In subsidiary 0.0 0.0 0.0 0.0 0
Slide 34: Consolidated Balance Sheet - Liabilities
Consolidated Balance Sheet - Liabilities Liabilities Sep-20 Mar-20 Mar-19 Mar-18 Mar-17 Equity Equity Share capital 5.6 5.6 5.6 5.6 5.6 Other Equity 350.8 332.9 305.8 241.4 200.0 Total Equity 356.4 338.5 311.4 246.9 205.6 Financial liabilities (i) Borrowings 32.3 44.6 68.8 85.4 25.0 (ii) Other Finan
Slide 35: Sep'20 - Consolidated Cash Flows Statement
Sep’20 - Consolidated Cash Flows Statement Particulars (Rs. Crores) Sep-20 Sep-19 Net Profit Before Tax 4.1 23.1 Adjustments for: Non-Cash Items / Other Investment or Financial Items 15.5 16.6 Operating profit before working capital changes 19.6 39.7 Changes in working capital 26.6 20.1 Cash generat
Slide 36: Consolidated Financial Highlights
Consolidated Financial Highlights Revenue* (Rs. In Cr) EBITDA* (Rs. In Cr) & EBITDA Margin (%) PAT (Rs. In Cr) & PAT Margin (%) 35 134.4 135.3 140 14 12.9% 100 +22% 11.1% 30 12 22.6% 23.9% 120 9.5% 612.4 25 10 73.0 80 583.0 19.0% 100 7.3% 65.7 20 15.7% 8 370.9 60 324.0 15 80 6 10 60.2 4 40 56.9 60 3
Slide 37: Consistent Dividend Performance
Consistent Dividend Performance Dividend Dividend Per Share 20.0 220 20 200% 200 18 180 16 160 14 140 125% 120 12 12.5 100 90% 90% 10 80 75% 9.0 9.0 8 60 50% 7.5 6 40 25% 5.0 4 20 2.5 0 2 FY14 FY15 FY16 FY17 FY18 FY19 FY20 36
Slide 38: Thank You
Contact Information Company : Investor Relations Advisor : Transpek Industry Limited Strategic Growth Advisors Pvt. Ltd. CIN: L23205GJ1965PLC001343 CIN: U74140MH2010PTC204285 Mr. Alak D. Vyas Mr. Shrikant Sangani E: shrikant.sangani@sgapl.net E: secretarial@transpek.com T: +91 9619595686 www.transpe
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