Bodal Chemicals Limited · NSE:BODALCHEM
Bodal Chemicals — Q3 FY2017-18 Earnings Presentation
22 slides from Bodal Chemicals's earnings presentation, Feb 7, 2018
Slide 1: Quarterly Performance
Quarterly Performance Q3 FY2017-18 & 9M FY2017-18 (Standalone) 7th February 2018
Slide 2: Important Notice
Important Notice This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Bodal Chemicals’ future business developments and economic performa
Slide 3: Quarterly Performance
Quarterly Performance
Slide 4: Financials
Financials Particulars (Rs.million) Q3FY18 Q3FY17 YoY (%) Revenue from operations 3,041 2,974 2% Other income 23 26 -14% Gross revenue 3,063 3,001 2% Less: Excise duty - 217 - Net revenue 3,063 2,783 10% Materials expenses 1,951 1,722 13% Employee benefits expense 119 114 5% Other expenses 445 393 1
Slide 5: Sale of products – by sub-segment and geography
Sale of products – by sub-segment and geography Break-up (Standalone) Q3 FY2018 Q3 FY2017 By Sub-Segment Dye Intermediates Dyestuff Basic Chemicals Others Q3 FY2018 Q3 FY2017 By Geography Domestic Exports 5 Note: Sale of products are net of excise duty & GST and exclude operating other income
Slide 6: Financial comparison
Financial comparison Net Revenue (Rs. Million) EBITDA (Rs. Million) and Margin (%) 20% 18% 10 % (1) % Profit Before Tax (Rs. Million) and Margin (%) Profit After Tax (Rs. Million) and Margin (%) 18% 12% 10% 15% (9) % (8) % 6 Note: Margins are calculated on Net Revenue; EBITDA includes Other Income
Slide 7: 9 Months Performance
9 Months Performance
Slide 8: Financials
Financials Particulars (Rs.million) 9M FY18 9M FY17 YoY (%) Revenue from operations 8,612 9,653 -11% Other income 88 88 0% Gross revenue 8,700 9,741 -11% Less: Excise duty 226 731 -69% Net revenue 8,474 9,010 -6% Materials expenses 5,265 5,726 -8% Employee benefits expense 326 321 1% Other expenses
Slide 9: Sale of products – by sub-segment and geography
Sale of products – by sub-segment and geography Break-up (Standalone) 9MFY2018 9MFY2017 By Sub-Segment Dye Intermediates Dyestuff Basic Chemicals Others 9MFY2018 9MFY2017 By Geography Domestic Exports 9 Note: Sale of products are net of excise duty & GST and exclude operating other income
Slide 10: Financial comparison
Financial comparison Net Revenue (Rs. Million) EBITDA (Rs. Million) and Margin (%) 19% 19% (6) % (9) % Profit Before Tax (Rs. Million) and Margin (%) Profit After Tax (Rs. Million) and Margin (%) 17% 10% 11% 16% (14) % (12) % 10 Note: Margins are calculated on Net Revenue; EBITDA includes Other Inco
Slide 11: Management commentary on Q3 FY2018 performance
Commenting on the results, Mr. Bhavin S Patel, Executive Director of Bodal Chemicals said: “Our performance during Q3 FY2018 is significantly better than the first half of the current year. Our faith in the transformational initiatives that we have embarked upon is bearing fruit. As we have mentione
Slide 12: Leverage & Ratings
Bodal Chemicals Lid. COLOURS. INTEGRATION. INNOVATION.
Slide 13: Leverage
Leverage Particulars (Rs. Million) 31-Dec-17 31-Mar-17 Net Debt / Equity (x) Short Term Borrowings 1,378 1,411 Long Term Borrowings 7 7 Total Debt 1,385 1,418 Less: Cash & Cash Equivalents 1,071 60 Net Debt / (Net Cash) 314 1,358 Net Worth 6,627 3,627 Dec-17 Mar-17 EBIDTA 2,116 2,319 Net Debt / EBIT
Slide 14: Shareholding & Listing data
Shareholding & Listing data
Slide 15: Shareholding and Listing
Shareholding and Listing Shareholding Pattern (31st December 2017) Listing Data Current market price (Rs.) (06/02/18) 147.25 per share Market Capitalisation (Rs. billion) 18.2 Outstanding Shares (million) 122.2 Bloomberg Ticker BODL:IN Reuters Ticker BSE BODA.NS Ticker 524370 NSE Ticker BODALCHEM Sh
Slide 16: Management discussion
Management discussion
Slide 17: Conference call to discuss Q3 & 9M - FY2018 results & Outlook
Conference call to discuss Q3 & 9M - FY2018 results & Outlook Management will discuss results of Q3 & 9M FY2018 and Outlook on a conference call on 7th February 2018 at 4:30 PM India time. The conference call dial-in numbers are: Primary number: +91 22 3938 1008 Local access number: +91 7045671221 T
Slide 18: Thank you
I¢ Bodal Chemicals Ltd. INNGVATION,
Slide 19: Tables for slides 5 & 9
Bodal Chemicals Lid. COLOURS. INTEGRATION. INNOVATION.
Slide 20: Sale of products – by sub-segment and geography
Sale of products – by sub-segment and geography Rs. million Geography-wise Revenues Q3FY18 Q3FY17 YoY Growth (%) Domestic 2,155 1,772 21.6% Export 857 950 -9.8% Total 3,012 2,722 10.6% Sub-Segment-wise Revenues Q3FY18 Q3FY17 YoY Growth (%) Dye Intermediates 1,684 1,607 4.8% Dyestuff 928 721 28.7% Ba
Slide 21: Sale of products – by sub-segment and geography
Sale of products – by sub-segment and geography Rs. million Geography-wise Revenues 9MFY18 9MFY17 YoY Growth (%) Domestic 6,017 6,074 -0.9% Export 2,287 2,746 -16.7% Total 8,304 8,820 -5.9% Sub-Segment-wise Revenues 9MFY18 9MFY17 YoY Growth (%) Dye Intermediates 4,626 5,283 -12.4% Dyestuff 2,516 2,1
Slide 22: CIN: L24110GJ1986PLC009003 Plot No. 123-124, Phase - I, G.I.D.C., Vatva, Ahmedabad - 382 445,
CIN: L24110GJ1986PLC009003 Mayur Padhya Plot No. 123-124, Phase - I, G.I.D.C., CFO, Bodal Chemicals Vatva, Ahmedabad - 382 445, Gujarat, India T: +91-79-2583 5437 | E: [email protected] +91 79 2583 5437 www.bodal.com [email protected]