Greenlam Industries Ltd · NSE:GREENLAM
Greenlam Industries — Q1 FY2016 Earnings Presentation
12 slides from Greenlam Industries's earnings presentation, July 2015
Slide 1: Greenlam Industries Ltd – Results Presentation Q1FY16
Greenlam Industries Ltd Transforming Spaces, Enriching Lives. Results Presentation – Q1FY16 July-2015
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Greenlam Industries 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 se
Slide 3: About Greenlam Industries
About Greenlam Industries Product offerings • Laminate & Allied: Decorative Laminates, Compact Laminates & Melamine Faced Chipboards • Decorative Veneer & Allied: Decorative Veneer, Engineered Wood Flooring & Engineered Doors (Q2FY16) 3rd Largest Laminate producer in the World and Largest in Asi
Slide 4: Performance: Q1 FY16
Performance: Q1 FY16 Revenues grew by 17% in this quarter, led by good performance in • Exports - 25% sales growth • Decorative veneers - 44% volume growth Our debottlenecking initiatives have led to Laminate capacity utlisation of 113% Launching of new variant led to enhanced Veneer capacity
Slide 5: Laminates & Allied Products
Laminates & Allied Products Rs. Crores Q1 FY16 Q4 FY15 Q3 FY15 Q2 FY15 Q1 FY15 YoY % FY15 Net Sales of Laminates & Allied Products 188.7 197.5 192.91 745.2 EBIDTA Margin % 11.7% 9.0% 10.9% 10.1% Capital Employed 337.3 331.8 355.3 331.8 Laminates Annual Capacity 10.02 10.02 10.02 10.02 10.02 10.02 (M
Slide 6: Decorative Veneers & Allied Products
Decorative Veneers & Allied Products Rs. Crores Q1 FY16 Q4 FY15 Q3 FY15 Q2 FY15 Q1 FY15 YoY % FY15 Net Sales of Decorative Veneers & Allied 28.3 33.8 21.85 99.4 Products EBIDTA Margin % 9.7%* 15.2% * 8.6% * 17.5% Capital Employed 156.1 142.4 130.0 142.4 Decorative Veneers Annual Capacity 4.2 4.2 4.2
Slide 7: Profit and Loss
Profit and Loss Rs. Crores Q1 FY16 Q4 FY15 Q3 FY15 Q2 FY15 Q1 FY15 YoY% FY15 Revenue 217.0 231.2 214.8 212.6 186.0 16.7% 844.6 Raw Material 126.5 138.6 130.1 131.5 111.4 511.5 Employee Cost 24.9 19.7 20.8 20.3 18.0 78.9 Other Expenses 40.77 50.1 41.0 37.1 33.1 161.3 EBITDA 24.8 22.9 22.9 23.7 23.5 5
Slide 8: Balance Sheet
Balance Sheet Rs. Crores Mar – 15 Mar - 14 Rs. Crores. Mar - 15 Mar - 14 Shareholder’s Fund 227.1 202.5 Non-Current Assets 346.7 291.8 Share capital 12.1 Fixed assets 320.6 253.0 Reserves & Surplus 215.0 202.5 Non-Current Investments 17.5 17.5 Non-Current Liabilities 197.7 159.2 Other Non-Current As
Slide 9: Geographic Segments
Geographic Segments Domestic (Rs Crores) +10.4% 137 126 123 120 108 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16 Exports (Rs Crores) +25.5% 97 92 94 87 78 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY16 9
Slide 10: Performance Ratios
Performance Ratios ROCE Net Working Capital Days 13.3% 12.3% 99 66 Q1FY16 Q1FY15 Q1FY16 Q1FY15 Q1FY16 Q1FY15 Q1FY16 Q1FY15 Revenue 217.0 185.8 Inventory 81 92 EBIT 17.8 16.6 Debtors 54 67 PAT 6.4 7.0 Creditors 69 60 Capital Employed 536.0 543.6 Net Working Capital 66 99 10
Slide 11: Way ahead....
Way ahead…. Continue the Growth momentum in Laminate & by maximizing the utilization of existing capacity 20% expansion of laminate capacity from 3rd Quarter of FY 2016 Continue expansion of sales & distribution network Launching of another variant of Decorative Veneers in this quarter Enh
Slide 12: Thank You
Thank You For further information, please contact: Company : Investor Relations Advisors : Greenlam Industries Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: U21016AS2013PLC011624 CIN: U74140MH2010PTC204285 Mr. Ashok Sharma - CFO Ms. Ruchi Rudra/ Ms. Neha Shroff Email: [email protected] rruch
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