Jtl Defence Ltd · BSE:JTLDEFENCE
Jtl Defence — RCI Industries & Technologies — Investor Presentation (April 2017)
28 slides from Jtl Defence's investor presentation, Apr 24, 2017
Slide 1: Investor Presentation cover letter to BSE
RCA tndustricn ¥ Technologies Lid. vemnnncrs (An ISO 9001-2015 & 14001-2015 Certified Company) Date: April 24, 2017 To, Dy. General Manager, Corporate Services Department BSE LIMITED P.J. Towers, 1* Floor, Dalal Street, Fort Mumbai — 400001. BSE Code: 537254 Subject: Investor Presentation Dear Sir,
Slide 2: RCI Industries & Technologies Limited Investor Presentation
RCI Industries & Technologies Limited Investor Presentation April 2017
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by RCI Industries and Technologies Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in conne
Slide 4: Table of Contents
Table of Contents Company Overview Business & Industry Overview Financial Highlights Way Ahead
Slide 5: Company Overview
Company Overview 01
Slide 6: Amongst leading manufacturers of Copper products in India
Amongst leading manufacturers of Copper products in India Head quartered in Delhi with two plants in Himachal Pradesh - RCI Copper & Amongst leading manufacturers of Copper products in India RCI Strips In addition to copper, capacity for production of brass, stainless steel and special alloys
Slide 7: Journey So Far
Journey So Far Established 100% EOU - Satya Merged manufacturing unit Satya Metals and Metals as partnership Firm changed name to RCI Copper Shifted focus to manufacturing 2006 2014 1992 2014 2016 RCI Industries & Technologies Limited Listed on BSE SME Platform Acquired M/s. Devi Metals;
Slide 8: Experienced Management Team
Experienced Management Team Graduate in commerce from Hindu College, Delhi University Rajeev Gupta Rich experience of 22 years in the industry Chairman & MD Graduate from Delhi University Mrs. Mamta Gupta Experience in human relations Director Planned and directed strategies, development o
Slide 9: Business & Industry Overview
Business & Industry Overview
Slide 10: Industry Opportunity
Industry Opportunity India - among top 20 major producers of copper globally In FY16, copper ore production in India at 39 lakh tonnes was 11% higher compared to the previous year Refined copper production in FY16 was ~7.9 lakh tonnes and the estimated consumption was ~ 6.5 lakh tonnes India is
Slide 11: Diverse Product Portfolio with wide applications
Diverse Product Portfolio with wide applications... Annealed / Un-Annealed Copper Wire & Tin Solder Wires/Strips and Bars Bunched Copper Wire Used in all electronic appliances & goods, PCB, Used in automotive cables, television & Mobiles, etc. electronic Industry, construction High tolerance b
Slide 12: Key Strengths
Key Strengths Multi-Product Portfolio Well balanced product mix Competitive pricing based on low making charges 01 Innovative Ideas Expanding range of products at regular intervals In-house R&D lab for new product ideas Expertise to re-roll / process any special Swift response to market
Slide 13: Manufacturing and Warehousing Facilities
Manufacturing and Warehousing Facilities Manufacturing Manufacturing Unit for Copper/Brass - Wire, Handicrafts, Tin Solder bars / alloys at Nalagarh : - Products Manufactured - Annealed / un-annealed copper wires, bunched copper wires; Handicrafts and Art ware; Tin Solder/Alloys Capacity of 24,0
Slide 14: Key Customers
Re, Key Customers RCI an 5 INDOASIANGS HAVELLS F I n O | ex W& SURYA STEEL KDDL Limited , | T TECHNOCRAFT Ol 2 urs | le INDUSTRIES INDIA LTD goloe Alpha Radiator Y Grand J peakock 303-404-0000 oversehs Limited ———S ee RADIATORS L-------------- +--+ + ee ee ee ee ee ee ee ee ee ee
Slide 15: Certifications
Certifications ISO 9001-2015 ISO 14001-2015 14
Slide 16: Business Strategy
Business Strategy Manufacturing of wide range in round and flat products 01 Enhanced Value added products to meet complete customer requirement product range Customisation as per specifications including in special materials World Class Testing Equipments & laboratory which includes spectrom
Slide 17: Financial Highlights
Financial Highlights
Slide 18: Consolidated P&L Highlights – 9M FY17
Consolidated P&L Highlights – 9M FY17 Revenue 49.53% EBTIDA 23.39% Rs. 1192.04 cr Rs. 25.95 cr 42.93% 33.17% PAT EPS Rs. 13.05 cr Rs. 11.16 17
Slide 19: Consolidated 9M FY17 Highlights
Consolidated 9M FY17 Highlights Rs. Crs 9M FY17 9M FY16 YoY % Total Income from Operations 1192.04 797.18 49.53% Raw Materials 1152.70 762.64 Employee Cost 3.51 0.84 Other Cost 9.88 12.67 Total Expenditure 1166.09 776.15 EBITDA 25.95 21.03 23.39% Interest 9.78 10.55 Depreciation 1.50 0.49 Other Inco
Slide 20: Consolidated P&L Highlights – FY16
Consolidated P&L Highlights – FY16 Revenue 29.27% EBTIDA 89.86% Rs. 1,270.19 cr Rs. 28.73 cr 141.35% 141.62% PAT EPS Rs. 14.93 cr Rs. 13.70 19
Slide 21: Consolidated Annual Financial Highlights – FY16
Consolidated Annual Financial Highlights – FY16 Production Volume (MT) Revenue (Rs. Crs) 1,270.19 15,021 982.57 7,625 6,315 427.79 FY14 FY15 FY16 FY14 FY15 FY16 EBITDA (Rs. Crs) PAT (Rs. Crs) 30.00 28.73 16.00 14.93 25.00 14.00 12.00 20.00 15.13 10.00 15.00 8.00 6.18 10.00 6.00 5.91 4.00 5.00 1.79 2
Slide 22: Consolidated Key Ratios – FY16
Consolidated Key Ratios – FY16 RoA 168 bps RoE 1,102 bps 3.95% 23.85% 783 bps RoCE 19.60% 21
Slide 23: Key Ratios
Key Ratios ROA (%) RoCE (%) 19.60% 3.95% 11.77% 2.27% 8.78% 1.58% FY14 FY15 FY16 FY14 FY15 FY16 RoE (%) 12.83% 23.85% 4.00% FY14 FY15 FY16 22
Slide 24: Consolidated Annual Profitability Highlights
Consolidated Annual Profitability Highlights Rs. Crs FY16 FY15 YoY % Total Income from Operations 1270.19 982.57 29.27% Raw Materials 1220.05 941.16 Employee Cost 1.16 0.95 Other Cost 20.25 25.32 Total Expenditure 1241.46 967.43 EBITDA 28.73 15.13 89.86% Interest 12.19 7.98 Depreciation 0.78 0.63 Ot
Slide 25: Consolidated Balance Sheet Highlights as on – FY16
Consolidated Balance Sheet Highlights as on – FY16 Rs. Crs Mar-16 Mar-15 Rs. Crs Mar-16 Mar-15 Shareholder’s Funds 62.58 48.20 Non-current assets 42.68 4.57 Share capital 10.90 10.90 Fixed assets 4.77 3.02 Reserves & Surplus 51.68 37.30 Deferred tax assets 0.03 0.00 Non-current liabilities 70.93 31.
Slide 26: Way Ahead
Way Ahead
Slide 27: Way Ahead
Way Ahead Increased production capacity Shift from through acquisition 01 Trading to Manufacturing capacity enhancement Increased revenue and improved margins post enhanced capacities New high-value products for supply to Defence and Mint segments 02 Foray into In process of securing lic
Slide 28: Thank You
Thank You 537254 RCIT IN RCII.BO For further information, please contact: Company : Investor Relations Advisors : RCI Industries & Technologies Limited Bridge Investor Relations Pvt. Ltd. CIN No. L74900DL1992PLC047055 CIN No. U74900MH2016PTC273679 Mr. Inder Prakash Saboo Mr. Dheeraj Manwani Chief Fi
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