Nocil Limited · NSE:NOCIL
Nocil — Investor Presentation (July 2022)
22 slides from Nocil's investor presentation, July 2022
Slide 1: A Journey of Growth, Stability and Sustainability
A Journey of Growth, Stability and Sustainability NOCIL Limited Investor Presentation July 2022
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by NOCIL 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 securities, an
Slide 3: Quarterly Performance
Quarterly Performance Sales Volume* (Index) Revenue from Operations (Rs. In crores) 149 151 144 Lockdown 130 135 136 136 509 463 Impact 115 Lockdown 389 375 Impact 345 322 275 222 53 107 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 FY21 FY21 FY21 FY21 FY22 FY22 FY22 FY22 FY23 FY21 FY21 FY21
Slide 4: China + 1 Strategy: Rubber Chemicals Industry
CHINA + 1 STRATEGY Rubber Chemicals Industry Currently, China is a dominant player Global sourcing strategy expected to in the Rubber Chemical Industry undergo a change to include China +1 contributing over 80% Rest of India World Tyre majors across world looking NOCIL is Dependable, Non- Chinese fo
Slide 5: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Rs. In Crores Q1FY23 Q4FY22 Q-o-Q Q1FY22 Y-o-Y FY22 FY21 Y-o-Y Net Revenue from Operations 509 463 10% 344 48% 1,571 925 70% Raw Material 270 285 211 948 480 Changes in inventory 3 (54) (36) (89) 25 Value Addition * 236 232 2% 170 39% 712 420 70% Employee Expenses
Slide 6: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Rs. In Crores Q1FY23 Q4FY22 Q-o-Q Q1FY22 Y-o-Y FY22 FY21 Y-o-Y Net Revenue from Operations 509 463 10% 345 48% 1,571 925 70% Raw Material 270 285 211 948 480 Changes in inventory 3 (54) (36) (89) 24 Value Addition * 236 232 2% 170 39% 712 420 70% Employee Expense
Slide 7: Balance Sheet
Balance Sheet Assets (Rs. In Crores ) 31-Mar-22 31-Mar-21 Equity and Liabilities (Rs. In Crores ) 31-Mar-22 31-Mar-21 Non-current assets 985 989 EQUITY 1,434 1,274 Property, Plant and Equipment 880 890 Equity Share Capital 167 166 Capital work-in-progress 8 14 Investment Property 0^ 0^ Other Equity
Slide 8: Cashflow Statement
Cashflow Statement Standalone Particulars (Rs. In Crores) Year Ended Year Ended 31st Mar 22 31st Mar 21 Cash flow from operating activities Profit before tax 240 104 Adjustments for noncash items / non operating items 43 24 Operating profit before working capital changes 282 128 Working capital redu
Slide 9: Business Overview
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Slide 10: Company Overview
Company Overview CAGR growth from +14% +13% 2016 - 2022 Revenue EBITDA +13% ~30% Operating PBT Dividend Payout more than 6 years Part of Expertise in Rubber Chemical Business Arvind Mafatlal Group over 4 decades Largest Long Term Business Relationships Rubber Chemicals Manufacturer in India with Tyr
Slide 11: Management Team
Management Team Mr. Hrishikesh . A. Mafatlal – Promoter & Chairman Mr. S. R. Deo – Managing Director Mr. Anand V.S - Deputy Managing Director • Executive Chairman and Promoter Director of NOCIL Ltd • M. Tech. in Chemical Engineering from IIT Kanpur • BE in Chemical Engineering from Bangalore • B.Com
Slide 12: Glimpse of our Plants
Glimpse of our Plants Navi Mumbai Plant • Set up in 1976 is as one of the leading manufacturers in rubber chemicals globally, our processes involve complex chemical synthesis. • It is of prime importance to ensure that all our products adhere to International quality standards. • It manufactures div
Slide 13: Our Value Proposition: Long Term Relationships with Customers over 40 Countries
Our Value Proposition Long Term Relationships with Customers over 40 Countries Products & Product Forms 01 • Wide Range of Rubber Chemical Products • Varied Product Forms R & D and Quality Assurance Sales, Marketing & Technical • Experienced, capable & innovative Service team of R & D scientists. •
Slide 14: Products & their Usage
Products & their Usage ONE STOP SHOP with WIDE RANGE These are ingredients in rubber compounds which deter the ageing and to suit MARKET REQUIREMENTS inhibit degradation due to oxygen attack of rubber products, thereby enhancing service life ANTI-DEGRADANTS/ ANTI-OXIDANTS ▪ Increase the speed of vul
Slide 15: R&D and Total Quality Management
R&D and Total Quality Management Quality Assurance • Quality Management System with a focus on Quality of Raw materials, Finished Products as well as in Process Sample Analysis • The Quality Control Laboratory operates round the clock and is equipped with the latest Analytical Instruments & Equipmen
Slide 16: Technology & Speciality Chemicals – Moving up the curve
Technology & Speciality Chemicals – Moving up the curve Strong position in specialised Continual Technological applications Improvement in Product & Processes Key Operating leverage due to scaling-up of business Factors R&D Capabilities leading to significant reduction in cost of production Favourab
Slide 17: Rubber Chemicals – Industry Trends
Rubber Chemicals – Industry Trends NOCIL has been awarded by ICC for “Excellence in Management of Environment” under the large chemical industry Stringent Environmental compliance Cost increase in China leading to Better level playing field High Performance Tyres Rising Income Levels Increase in Mot
Slide 18: Rubber Consumption
Rubber Consumption Global Rubber Consumption (Natural + Synthetic) In million tonnes 29.1 29.7 28.8 28.4 • Rubber Chemicals constitute 27.5 ~3.5% of the Rubber Consumption 26.9 26.6 • Global Rubber consumption 26.2 Covid year shows growth of over 10% in CY21 basis v/s de-growth of 25.5 ~6.7% in CY20
Slide 19: Why NOCIL is a Supplier of Choice
Why NOCIL is a “Supplier of Choice” Dependable Player Wide Range of Environment Friendly Products Processes Continuous investments done to adopt Dependable & Quality Player with self- Presence across the entire range of various innovative environmental sufficiency in key intermediates. Rubber chemic
Slide 20: Annual Performance Trend
Annual Performance Trend Revenue from Operations Operating EBITDA PBT Rs. In Crores 1,571 283 240 176 152 925 846 127 104 FY20 FY21 FY22 FY20 FY21 FY22 FY20 FY21 FY22 On Standalone Basis 20
Slide 21: Consistent Dividend Payout
Consistent Dividend Payout Dividend as % of Face Value 30% 25% 25% 25% 20% 18% 12% 10% 6% 6% FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20* FY21 FY22 27% 38% 38% 28% 27% 48% 34% 30% 37% 29% Pay out Ratio = (Dividend + DDT) / PAT * Interim Dividend 21
Slide 22: Thank You
For further information, please contact: Company : Investor Relations Advisors : NOCIL Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L99999MH1961PLC012003 CIN: U74140MH2010PTC204285 Thank You Mr. P. Srinivasan - CFO [email protected] Mr. Jigar Kavaiya [email protected] +91 9920602034 Ms. Mugdh