Jtl Defence Ltd · BSE:JTLDEFENCE
Jtl Defence — RCI Industries & Technologies — Investor Presentation (February 2019)
32 slides from Jtl Defence's investor presentation, February 2019
Slide 1: RCI Industries & Technologies Limited Investor Presentation
RCI Industries & Technologies Limited Investor Presentation February 2019
Slide 2: Executive Summary
Executive Summary Overview • RCI Industries & Technologies Ltd. (RCI) was incorporated in 1992 by Mr. Rajeev Gupta and is one of the leading manufacturers of diversified flat and round products in copper, brass and also in stainless steel and special alloys. • The company is headquartered out of New
Slide 3: Company Overview
INDUSTRIES AND COMPANY OVERVIEW
Slide 4: Company Overview
Company Overview • RCI Industries & Technologies Ltd. (RCI) is the only company to manufacture both round and flat products in India and having the Revenue (INR Mn) & EBITDA Margins (%) most diversified customer portfolio both in domestic and overseas 5% 4.1% with 200+ customer base. 4% 3.1% 3.2% 4%
Slide 5: Key Management Personnel
Key Management Personnel MANAGEMENT TEAM Mrs. Mamta Gupta - Director • Graduate from Delhi University • Experience in human relations • Planned and directed strategies, development of advertising campaign, creative development Mr. Raj Singh Jamwal - Director • Retired Brigadier of Indian Army • M.Sc
Slide 6: Milestones
Milestones Got prestigious orders from Defence “The Ordinance Listed on BSE Acquired an Factory, Govt. SME Platform existing of India” Future manufacturing Flat product Started expansion of unit in Baddi capacity subsidiary in Flat products and entered increased to Dubai - RCI manufacturing into fla
Slide 7: Key Customers
Key Customers Round Products Flat Products 7
Slide 8: Memberships & Certifications
Memberships & Certifications 8
Slide 9: Manufacturing Facility
Manufacturing Facility • The company has a state of the art manufacturing units in Nalagarh and Baddi in Baddi Himachal Pradesh. • The Nalagarh plant manufactures round products which has a capacity of 24,000 MTPA. • The Baddi plant manufactures flat products and is currently undergoing expansion to
Slide 10: Manufacturing Process
Manufacturing Process Degreasing Rinsing Pickling Washing Drying Surface Preheating Hot Rolling Milling Inspection Horizontal Continuous Casting Stretch Leveller Cold Breakdown Rolling Bell Furnace Cut to length Inspection Inspection on shearing Slitting to strip Degreasing Rinsing Pickling Washing
Slide 11: Key Strengths
Key Strengths Multi-Product Portfolio • Well balanced product mix Innovative Ideas 01 • Expanding range of products at regular intervals • Expertise to re-roll / process any special • In-house R&D lab for new product ideas Swift response to market conditions materials • Adaptability to changes in bu
Slide 12: Business Overview
INDUSTRIES AND BUSINESS OVERVIEW 12
Slide 13: Copper (Cu)
Copper (Cu) • Copper has been widely used for industrial and consumer applications. • Malleable and ductile in nature, with a very high thermal and electrical conductivity. • Actively engaged in producing products like Copper Strip, Copper Foils, Copper Sheets and Copper Wires for a variety of appli
Slide 14: Stainless Steel
Stainless Steel • It is an alloy of Steel, with at least 10.5% Chromium content by mass. • Ideally used for the applications where strength is of utmost importance because of its low maintenance, familiar lustre and resistance against corrosion and staining. • RCI has Stainless Steel Foil Sheets, St
Slide 15: Brass and Bronze
Brass and Bronze • Brass is an alloy of copper and zinc, which is widely • Bronze is a yellowish-brown alloy of Copper, constituting up to appreciated for its exceptional corrosion resistance and one-third Tin. substantial electro and thermo conductive properties. • Bronze is typically very ductile
Slide 16: Solder and Aluminium
Solder and Aluminium Solder • It is a fusible metal alloy which is used to create a permanent bond between different pieces of metal. • In order to create a bond, the Solder needs to be firstly melted and then used to connect the pieces together. • It is supposed to be resistant to oxidation and cor
Slide 17: Industry Overview
INDUSTRIES AND INDUSTRY OVERVIEW 17
Slide 18: Copper Industry
Copper Industry • India ranks 5th in global refined copper production and during FY18 refined copper production grew by 6.0% y-o-y compared with 0.9% last Sector-Wise Consumption of copper year. Refined copper production in India in FY18 was 8.43 lakh tonnes. in India (As on FY18) Electrical Out of
Slide 19: Aluminium Industry
Aluminium Industry • The global Aluminum market is projected to reach $167,277 Mn by India’s share in global aluminium 2022, growing at a CAGR of 3.3% from 2016 to 2022. production (As on FY18) 1% • India has the fifth largest bauxite reserves with deposits of about 3 2% 1% China bn tonnes or 5% of
Slide 20: Strategic Overview
INDUSTRIES AND STRATEGIC OVERVIEW 20
Slide 21: Business Strategy
Business Strategy • Wide range of round and flat products Enhanced • Value added products to meet complete customer requirement product range • Customisation as per specifications including in special materials • World Class Testing Equipment & Laboratory which includes spectrometer from SPECTRO Ana
Slide 22: Way Ahead
Way Ahead Strategic Shift to Manufacture diversified products • Increased production capacity • Adding aluminum and other unique product categories Foray into Defence and the Mint • Foray into range of high-value products for supply to Defence and Mint segments • Recently, company has been received
Slide 23: Financial Overview
INDUSTRIES AND FINANCIAL OVERVIEW 23
Slide 24: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY15 FY16 FY17** FY18** 9M-FY19** Total Revenue* 8,426 11,488 14,082 16,252 12,680 Total Expenses 8,309 11,307 13,824 15,784 12,226 EBITDA 117 181 258 468 454 EBITDA Margins (%) 1.39% 1.58% 1.83% 2.88% 3.58% Depreciation 6 8 24 50 83 Finance Cost 80 1
Slide 25: Standalone Balance Sheet (As per IndAs)
Standalone Balance Sheet (As per IndAs) PARTICULARS (INR Mn) FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital 134 134 134 Property, plant and equipment 370 540 649 Other Equity 897 1,031 1,113 Intangible Asset -
Slide 26: Financial Performance - Standalone
Financial Performance - Standalone Revenue (INR Mn) and EPS EBITDA (INR Mn) and EBITDA Margins (%) 11.21 2.88% 5.27 1.58% 1.83% 1.4% 3.18 2.01 8,426 11,488 14,082 16,252 117 181 258 467 FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 Revenue (INR Mn) EPS EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) and PA
Slide 27: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY15 FY16 FY17** FY18** 9M-FY19** Total Revenue* 9,831 12,711 17,590 20,440 14,928 Total Expenses 9,674 12,415 17,044 19,795 14,310 EBITDA 157 296 546 645 618 EBITDA Margins (%) 1.60% 2.33% 3.10% 3.16% 4.14% Depreciation 6 8 24 50 83 Finance Cost 80
Slide 28: Consolidated Balance Sheet (As per IndAs)
Consolidated Balance Sheet (As per IndAs) PARTICULARS (INR Mn) FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital 134 134 134 Property, plant and equipment 400 569 682 Other Equity 1,340 1,655 1,890 Intangible Ass
Slide 29: Financial Performance - Consolidated
Financial Performance - Consolidated Revenue (INR Mn) and EPS EBITDA (INR Mn) and EBITDA Margins (%) 26.67 24.37 3.10% 3.15% 2.33% 13.70 1.60% 5.67 9,831 12,711 17,590 20,440 157 296 546 645 FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 Revenue (INR Mn) EPS EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) a
Slide 30: Market Data
Market Data Share Price Data (As on 31st December 2018) 20% 10% 0% -10% -20% -30% -40% -50% -60% -70% -80% Jan-18 Jan-18 Mar-18 Apr-18 May-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Rci Sensex Price Data (As on 31st December 2018) INR Shareholding Pattern (As onSHP 31st December 2018
Slide 31: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 32: Thank You
INDUSTRIES AND TECHNOLOGIES LTD THANK YOU 32
RCI Industries & Technologies — Investor Presentation (February 2019) on 6ix