IG Petrochemicals Ltd. · NSE:IGPL
IG Petrochemicals — Q1 FY2016 Earnings Presentation
16 slides from IG Petrochemicals's earnings presentation, Jun 30, 2015
Slide 1: I G Petrochemicals Ltd Investor Presentation – Q1FY16
I G Petrochemicals Ltd Investor Presentation – Q1FY16 1
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by I G Petrochemicals 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: Company Overview
Company Overview Numero Uno Indian manufacturer of Phthalic Anhydride (PAN) Flagship company of Dhanuka Group One of the largest PAN manufacturer in the world Lowest Cost producer of Phthalic Anhydride (PA) globally Higher capacity utilization with continued Consumption Pull for Phthalic Anhydride S
Slide 4: Management Team
Management Team Mr. M M Dhanuka: Chairman Mr. Nikunj Dhanuka: Managing Director ü Chemical Engineer from BITS, Pilani with 35 years of ü Commerce Graduate with Management course from experience in the industry UK ü True Entrepreneur with responsibility for day to day ü Two decades of experience in t
Slide 5: Manufacturing Facilities
Manufacturing Facilities § Located at MIDC, Taloja in Raigad District, Maharashtra § 3 units at Single Location § 50 Km away from Jawaharlal Nehru Port Trust (JNPT), Nhavasheva, Mumbai, Maharashtra § Proximity to India’s Chemical Hub 5
Slide 6: End User Industries
End User Industries Plasticizers Paints CPC (Color Pigments) Others Unsaturated Polyester Resin (UPR) 6
Slide 7: Phthalic Anhydride (PA): Varied Applications
Phthalic Anhydride (PA) :Varied Applications Pipes Textile Dyes Paints Packaging Materials Plastic Products Printing Inks 7
Slide 8: Key Competitive Advantages
Key Competitive Advantages Lowest Cost Producer 01 • In-house generation of power • Higher efficiency and reengineering process reduces cost per unit Strategic Plant Location 02 • Near to Port – Huge Saving in Freight Cost • Proximity to the Chemical Belt of India Enhancing Sales & Strong Clientele
Slide 9: Consumption Pull for Phthalic Anhydride
Consumption Pull for Phthalic Anhydride Global market 01 02 Infrastructure 03 improvements - Stabilized Crude Thrust – Strong & Well positioned to Prices – Better Constant domestic grab the Realizations demand for the opportunities Product 04 05 Better economic Consumption to scenario influence incr
Slide 10: 4 Years - Performance Glance
4 Years - Performance Glance Revenue EBITDA PAT 17% 18% 23% CAGR CAGR CAGR FY2015 : Dividend of Re.1/- per equity share of Rs. 10 (10% of Face Value) 10
Slide 11: Revenue - Quarterly
Revenue - Quarterly Rs. In Crs Strong capacity utilization Postponement of levels on the back of healthy demand due Stable Crude Prices end-user industry trends volatility in crude Long Term Demand on Track prices 364 341 343 304 278 284 255 263 Q2FY14 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 Q4FY15 Q1FY1
Slide 12: EBITDA - Quarterly
EBITDA - Quarterly Rs. In Crs Sharp fall in Oil & Petrochemicals EBITDA EBITDA Margin (%) Better management of Input prices costs Production Efficiency Commissioning of PA 3 Inventory losses, 47 48 & Slowdown in markets 27 25 17 12 13 -10 17% 17% 8% 7% 5% 4% 6% -4% Q2FY14 Q3FY14 Q4FY14 Q1FY15 Q2FY15
Slide 13: PAT - Quarterly
PAT - Quarterly Rs. In Crs PAT PAT Margin (%) 29 Demand & Supply scenario getting favorable 14 11 12 4 Operating 1 Leverage playing out -6 Better realization, conversion ratio -18 and overall improvement on 10% the Operating Parameters 4% 3% 0% -2% 1% 4% Q2FY14 Q3FY14 Q4FY14 Q1FY15 Q2FY15 Q3FY15 Q4F
Slide 14: Profit & Loss Statement
Profit & Loss Statement Particulars (Rs. In Crs) Q1FY16 Q1FY15 Y-o-Y Q3FY 15 Q-o-Q FY15 Revenue from Operations 282 343 278 1188 Other operating Income 2 0 0 1 Total Revenue 284 344 -17% 278 2% 1189 Raw Material 208 292 205 1001 Employee Expenses 7 7 8 28 Other Expenses 21 19 18 79 EBITDA 48 25 89%
Slide 15: Balance Sheet
Balance Sheet Particulars As on As on Particulars As on As on (Rs. In Crs) Mar-15 Mar-14 (Rs. In Crs) Mar-15 Mar-14 Shareholder’s Fund 239 257 Non-current assets 335 385 Share capital 31 31 Fixed assets (inc. CWIP) 328 377 Reserves & Surplus 208 226 Long-term loans and Non-current liabilities 110 14
Slide 16: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : I G Petrochemicals Ltd Strategic Growth Advisors Pvt. Ltd. CIN: L51496GA1988PLC000915 CIN: U74140MH2010PTC204285 Mr. R . Chandrasekaran -CFO Ms. Neha Shroff / Ms. Ruchi Rudra [email protected] [email protected] / rruchi