Filatex India Ltd · NSE:FILATEX
Filatex India — Q3 FY2024 Earnings Presentation
23 slides from Filatex India's earnings presentation, Feb 12, 2024
Slide 1: Filatex India Limited cover letter to stock exchanges
CIN No.L17119DN1990PLC000091 FILATEX INDIA LIMITED FIL/SE/2023-24/41 12th February, 2024 National Stock Exchange of India Limited BSE Limited Listing Department Listing Department 5th Floor, Exchange Plaza, C -l, Block-G, 25th Floor, Pheroze Jeejeebhoy Towers Bandra-Kurla Complex, Bandra (E) Dalai S
Slide 2: Investor Presentation February 2024
A. Investo | Presentat i Filatex India Limited ™ Ps eu
Slide 3: Inside the Presentation
| Investor Presentation Filatex India Limited |2 INSIDE THE PRESENTATION FINANCIAL & INDUSTRY O P E R AT I O N A L TRENDS HIGHLIGHTS pg.03 pg.09 GROWTH WITH CO M PA N Y PURPOSE OVERVIEW pg.13 pg.16
Slide 4: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS
Slide 5: Key Message
| Investor Presentation Filatex India Limited |4 KEY MESSAGE The Government of India implemented QCO on polyester yarn which mainly includes fully drawn yarn (FDY) and partially oriented yarn (POY) to establish quality standards and restrict the import of inferior products. The Bureau of Indian Stan
Slide 6: Quarterly Profit and Loss Statement
| Investor Presentation Filatex India Limited |5 QUARTERLY PROFIT AND LOSS STATEMENT SUMMARY OF PROFIT & LOSS STATEMENT (Rs. in Crores) KEY PERFORMANCE METRICS 108 Q3FY24 Q2FY24 Q3FY23 QoQ YoY Revenue from operations 1,082.95 1,107.84 1,070.38 (2.25%) 1.17% ₹ 1,082.95 Cr Revenue Other Income 2.86 3.
Slide 7: Operational Metrics
| Investor Presentation Filatex India Limited |6 OPERATIONAL ME TRICS The demand for Polyester yarn was robust and we achieved high levels of production and sales in this quarter while utilizing close to 100% of our capacities. Q3Y24 vs Q2FY24 (QoQ) Q3FY24 vs Q3FY23 (YoY) 102,924 MT 100,745 MT 102,9
Slide 8: Nine Months Profit and Loss Statement
| Investor Presentation Filatex India Limited |7 N IN E M O N T H S PRO F IT A N D LO S S S TAT E M E N T SUMMARY OF PROFIT & LOSS STATEMENT (Rs. in Crores) KEY PERFORMANCE METRICS 9MFY24 9MFY23 YoY Revenue from operations 3260.06 3257.09 0.1% ₹ 3,260.06 Cr Revenue Other Income 7.44 17.09 (56.47%) T
Slide 9: Operational Growth
| Investor Presentation Filatex India Limited |8 OPERATIONAL GROW TH PRODUCTION (MT) SALES (MT) 3,82,133 380,197 3,40,666 3,41,480 3,23,545 3,32,185 2,79,595 2,81,857 2,59,905 2,58,693 2,21,422 2,19,167 1,99,165 1,89,945 1,59,506 1,56,768 FY16 FY17 FY18 FY19 FY20 FY21# FY22 FY23 FY16 FY17 FY18 FY19
Slide 10: Industry Trends
INDUSTRY TRENDS
Slide 11: World Fibre Production (2008-2021)
| Investor Presentation Filatex India Limited | 10 WORLD FIBRE PRODUCTION (2008-2021) PRODUCTION CAPACITY (IN 1000MT) FIBRES 2008 % 2021 % CAGR GROWTH Polyester is the most widely used fibre NATURAL FIBRES worldwide. With an annual production of around 61 million tonnes, polyester’s market share was
Slide 12: Growth Drivers for Indian MMF Industry
| Investor Presentation Filatex India Limited | 11 GROW TH DRIVERS FOR INDIAN MMF INDUSTRY PER-CAPITA CONSUMPTION OF ALL FIBRES (IN KGS) 1 2 3 North America 36.9 SHIFT IN DEMAND INCREASING LOWER THAN WORLD TOWARDS MMF ONLINE TREND AVERAGE PER CAPITA Australia 28.6 The global textiles business is Low
Slide 13: Policy Initiatives
| Investor Presentation Filatex India Limited | 12 POLICY INITIATIVES 7 Mega Textile Parks The Government of India has taken several strategic steps to boost the manufacturing of man-made fibres in India The government has approved setting up seven mega textile parks under the PM-MITRA scheme at a t
Slide 14: Growth with Purpose
GROW TH WITH PURPOSE
Slide 15: Being a Responsible Corporate Citizen
| Investor Presentation Filatex India Limited | 14 BEING A RESPONSIBLE CORPORATE CITIZEN Prioritising Recycling After undertaking research activities and successful lab trials to develop a scalable way to recycle polyester waste including textile waste, we set up a pilot plant with a capacity of 1.5
Slide 16: Growing with Our Communities
| Investor Presentation Filatex India Limited | 15 GROWING WITH OUR COMMUNITIES We have always prioritized sustainability and social SUPPORTING EMPOWERING responsibility as much as the THOSE IN NEED COMMUNITIES DURING THE business. We continue to fulfil PANDEMIC our role as a responsible corporate c
Slide 17: Company Overview
COMPANY OVERVIE W
Slide 18: Company Overview
| Investor Presentation Filatex India Limited | 17 COMPANY OVERVIE W Filatex India Limited is among the country’s leading manufacturers of Polyester Filament Yarn A+ | A1+ 45 Latest Credit Rating Presence in 45 countries focused on capitalising synergies created through (Long & Short Term) across 5
Slide 19: Production Capacities
| Investor Presentation Filatex India Limited | 18 PRODUCTION CAPACITIES ANNUAL PRODUCTION CAPACITIES FY24 (IN MT) PARTICULARS PRODUCTION CAPTIVE USE NET CAPACITY Polyester Chips 52,200 43,200 9,000 4,01,040 Tonnes Total Capacity Polyester POY 2,57,400 1,64,100 93,240 Polyester FDY 1,31,400 1,080 1,
Slide 20: Our Products
| Investor Presentation Filatex India Limited | 19 OUR PRODUCTS 2023 POLYESTER CHIPS: Industrial intermediate product used to manufacture Polyester yarns. FULLY DRAWN YARNS /FDY: Fully drawn polyester filament yarn is directly used for producing all kinds of fabrics specially for children and ladies
Slide 21: Catering to Diverse End-Users
| Investor Presentation Filatex India Limited | 20 CATERING TO DIVERSE END-USERS Apparel Women Wear Home Textiles Athleisure & Industrial Healthcare & Inner Wear & Furnishings Outerwear & Medtech
Slide 22: Disclaimer
| Investor Presentation Filatex India Limited | 21 DISCL AIMER This investor presentation has been prepared by Filatex India Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any
Slide 23: Filatex India Limited
FILATEX INDIA LIMITED BHAGERIA HOUSE, 43 Community Centre, New Friends Colony, New Delhi –110025 P: +91-11-26312503 E: ir@filatex.com BSE: 526227 | NSE: FIL ATEX ISIN: INE816B01035 CIN: L17119DN1990PLC000091 www.filatex.com