Apcotex Industries Ltd · NSE:APCOTEXIND
Apcotex Industries — Q4 FY18 Earnings Presentation
12 slides from Apcotex Industries's earnings presentation, May 4, 2018
Slide 1: Cover letter to stock exchanges
4th May 2018 To, To, The Manager - Listing Department, Manager-Department of Corporate Services The National Stock Exchange of India Ltd BSE Limited Exchange Plaza, 5th floor, Jeejeebhoy Towers, Plot no. C/1, “G” Block, Dalal Street, Fort, Bandra-Kurla Complex, Mumbai - 400 001 Mumbai-400051 Symbol:
Slide 2: Earnings Presentation Q4-FY18
EARNINGS PRESENTATION Q4-FY18
Slide 3: Executive Summary
Executive Summary OVERVIEW ▶ Apcotex Industries Ltd (Apcotex) is a leading producer of Synthetic Rubber (Nitrile Rubber, High Styrene Rubber, Nitrile Polyblends and Nitrile Powder) and Synthetic Latex (XSB Latex, VP Latex, Styrene Acrylics and Nitrile Latex) in India. ▶ The company has one of the br
Slide 4: Company Overview
Company Overview Revenue (INR Mn) and EBITDA Margin (%) ▶ The company’s Taloja plant was established in 1980 as a division of Asian 11.7% 13.3% 6,000 12.2% 14% Paints (India) Ltd. In 1991, the division was spun off as a separate company, which was headed by Mr. Atul Choksey, former MD of Asian Paint
Slide 5: Q4 FY18 Financial & Operational Highlights
Q4 FY18 Financial & Operational Highlights Q4-FY18 Financial Highlights*: FY18 Financial Highlights**: • Total Revenue : INR 1,392 Mn • Total Revenue : INR 5,262 Mn • EBITDA : INR 228 Mn • EBITDA : INR 641 Mn • EBITDA Margin : 16.38% • EBITDA Margin : 12.18% • Net Profit : INR 120 Mn • Net Profit :
Slide 6: Q4-FY18 Income Statement (As per IndAS)
Q4-FY18 Income Statement (As per IndAS)* Particulars (INR Mn) Q4-FY18 Q4-FY17 Y-o-Y Q3-FY18 Q-o-Q Revenue (Net of Excise) 1,392 871 59.8% 1,379 0.9% Total Expenses 1,164 796 46.2% 1,206 (3.5)% EBITDA 228 75 204.0% 173 31.8% EBITDA Margin 16.38% 8.61% 777 bps 12.55% 383 bps Depreciation 29 30 (3.3)%
Slide 7: FY18 Income Statement (As per IndAS)
FY18 Income Statement (As per IndAS)* Particulars (INR Mn) FY18 FY17 Y-o-Y Revenue (Net of Excise) 5,262 3,880 35.6% Total Expenses 4,621 3,589 28.8% EBITDA 641 291 120.3% EBITDA Margin 12.18% 7.50% 468 bps Depreciation 121 121 NA Finance Cost 16 29 (44.8)% Other Income 68 102 (33.3)% PBT 572 243 13
Slide 8: Historical Income Statement
Historical Income Statement Particulars (INR Mn) FY15 FY16* FY17^ FY18^ Revenue 3,551 2,964 3,880 5,262 Total Expenses 3,136 2,570 3,589 4,621 EBITDA 415 394 291 641 EBITDA Margin 11.69% 13.29% 7.50% 12.18% Depreciation 90 94 121 121 Finance Cost 32 24 29 16 Other Income 56 83 102 68 PBT 349 359 243
Slide 9: Balance Sheet
Balance Sheet Particulars (INR Mn) Mar 17 Mar 18 Particulars (INR Mn) Mar 17 Mar 18 Shareholders Fund 2,229 2,464 Total Non Current Assets 1,576 1,586 Fixed Assets 878 786 Share Capital 104 104 Capital Work in progress 60 91 Reserves & Surplus 2,125 2,360 Investment in properties 1 1 Total Non Curre
Slide 10: Historical Performance Indicators
Historical Performance Indicators Revenue (In Mn) EBITDA and EBITDA Margin PAT and PAT Margin 6000 5,262 13.3% 700 11.7% 12.2% 14.0% 13.0% 5000 600 450 12.0% 14.0% 3,880 400 12.0% 4000 3,551 500 8.4% 10.0% 350 2,980 2,964 7.5% 7.6% 10.0% 400 8.0%300 7.0% 3000 250 8.0% 300 6.0% 5.4% 200 4.4% 6.0% 200
Slide 11: Disclaimer
Disclaimer Apcotex Industries Ltd Disclaimer: This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apcotex Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation t
Slide 12: Thank You
Thank You