S H Kelkar And Company Ltd · NSE:SHK
S H Kelkar And — Q4 FY2020 Earnings Presentation
22 slides from S H Kelkar And's earnings presentation, May 26, 2020
Slide 1: Cover letter to stock exchanges
May 26, 2020 To To The Manager The Manager The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400 001 Bandra (East), Mumbai – 400 051 Scrip Code: 539450
Slide 2: S H Kelkar and Company Limited Q4 & FY20 Earnings Presentation
Crafting Sensorial Delight S H Kelkar and Company Limited Largest Indian-origin Fragrance & Flavour Company Q4 & FY20 Earnings Presentation May 26, 2020
Slide 3: Disclaimer
Disclaimer Certain statements and opinions with respect to the anticipated future performance of SHK in the presentation (“forward-looking statements”), which reflect various assumptions concerning the strategies, objectives and anticipated results may or may not prove to be correct. Such forward-lo
Slide 4: Q4 & FY20 Results Overview
Crafting Sensorial Delight Q4 & FY20 Results Overview
Slide 5: Management Comment
Management Comment Commenting on the performance, Mr. Kedar Vaze, Whole Time Director & CEO at SH Kelkar and Company Ltd. said: “We began the fourth quarter on a steady note, witnessing increased demand and improved traction in terms of order enquiries and leads, especially from the mid and large si
Slide 6: Consolidated Summarized P&L Statement
Consolidated Summarized P&L Statement Y-o-Y Y-o-Y Particulars (Rs. crore) Q4 FY20 Q4 FY19 FY20 FY19 Change (%) Change (%) Revenues from Operations (Net of excise) 269.8 268.6 0% 1,105.1 1,041.2 6% Other Operating Income 1.4 1.2 19% 9.2 7.0 31% Total Operating Income 271.2 269.7 1% 1,114.2 1,048.1 6%
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet EQUITY AND LIABILITIES CONSOLIDATED CONSOLIDATED ASSETS CONSOLIDATED CONSOLIDATED As at 31st March 2020 As at 31st March 2019 As at 31st March 2020 As at 31st March 2019 Particulars (Rs. Crore) Particulars (Rs. Crore) (Audited) (Audited) (Audited) (Audited) Equity ASSETS E
Slide 8: Key Developments: Covid-19 Impact (1/2)
Key Developments Covid-19 Impact on Business operations and response (1/2) The Company witnessed healthy demand across the fragrance and flavour categories in the domestic and international markets in the months of January and February. However, in the last 10 days of March, a country-wide lockdow
Slide 9: Key Developments: Covid-19 Impact (2/2)
Key Developments Covid-19 Impact on Business operations and response (2/2) Fundamentally, the Company continues to be strong and stable. It remains confident of the industry’s resilience & its growth prospects and believes it should be able to outperform industry growth rates going forward. Overal
Slide 10: Manufacturing activities partially resume across facilities
Key Developments Manufacturing activities partially resume across facilities In compliance with government advisories, the Company continues to take all recommended precautionary measures in its business operations. It has temporarily closed operations at its corporate office in Mumbai and impleme
Slide 11: Update on Creative Flavours and Fragrances
Key Developments Update on Creative Flavours and Fragrances CFF performance update for the quarter ended March 31, 2020: o Despite a challenging operating environment in Europe due to the spread of COVID-19 pandemic, CFF delivered an encouraging performance during the quarter ended March 31, 2020,
Slide 12: FY2020 Financial and Operational Discussions (Y-o-Y)
FY2020 Financial and Operational Discussions (Y-o-Y) Revenues from operations stood at Rs. 1,105.1 crore as against Rs. 1,041.2 crore, higher by 6% YoY The Company witnessed increased demand and improved traction in terms of order enquiries and leads, in the months of January and February. However
Slide 13: FY2020 Financial and Operational Discussions (Y-o-Y)
FY2020 Financial and Operational Discussions (Y-o-Y) Cash Profit stood at Rs. 122.7 crore as against Rs. 119.0 crore, higher by 3% Interest costs during the FY20 stood at Rs. 24.7 crore and Depreciation stood higher at Rs. 51.5 crore. The increase was primarily on account of commissioning of the n
Slide 14: Fragrance Division
Fragrance Division Fragrance division delivered an improved Net Revenue & Operating Profit performance in FY20 Domestic Fragrance business reported a growth of 7.9% in FY20 119 and overseas revenues grew by 4.7% 130 Fragrance division delivered an 27 25 improved performance in FY20 998 Overs
Slide 15: Flavour Division
Flavour Division Net Revenue & Operating Profit Flavour division reported a stable performance during FY20 15 15 Disruptions owing to Covid-19 5 4 resulted in de-growth of domestic revenues in Q4 FY20 – adjusted for 27 30 the impact, the segment would have 107 107 registered performance as per i
Slide 16: Balance Sheet Snapshot – As on March 31, 2020
Balance Sheet Snapshot – As on March 31, 2020 Networth Fixed Assets Cash & Investments Net Debt 15 Note: Figures in Rs. crore
Slide 17: Cash Flow Snapshot
Cash Flow Snapshot Particulars (Rs. crore) FY16 FY17 FY18 FY19 FY20 Cash flow from Operations 86 102 103 77 205 Cash flow from investing activities -22 -96 -221 -137 -40* Net 64 6 -117 -60 165 Note: Cash and cash equivalent includes investments in mutual fund *Includes Rs. 14 crore on account of Ind
Slide 18: Key Financial Ratios
Key Financial Ratios Particulars (Rs. crore) FY16 FY17 FY18 FY19 FY20 EBITDA margin (%) 17.1 17.9 18.0 14.9 14.9 PAT Margin (%) 7.8 10.6 8.8 8.2 6.4 Debt to Equity 0.1 0.1 0.2 0.4 0.4 Return on Networth (%) 13.9 14.3 13.8 12.0 10.0 Return on Capital Employed (%) 21.0 22.7 20.2 13.5 11.3 Note: 1. Ret
Slide 19: Annexure
Crafting Sensorial Delight Annexure
Slide 20: Conference Call Details
Conference Call Details S H Kelkar and Company Ltd.’s Q4 & FY20 Earnings Conference Call Time • 11.00 AM IST on Wednesday, May 27, 2020 Primary dial-in number • +91 22 6280 1141 • +91 22 7115 8042 India Local access Number • +91 70456 71221 (Available all over India) • Hong Kong: 800 964 448 Interna
Slide 21: About Us
About Us S H Kelkar and Company Limited (SHK) is the largest Indian-origin Fragrance & Flavour For further information please contact: Company in India. It has a long standing reputation in the fragrance industry developed in 96 years of experience. Its fragrance products and ingredients are used as
Slide 22: Thank You
Crafting Sensorial Delight Thank You
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