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flying colours
49.9%
24.7% 59.8%
37.1%
9M FY2016 9M FY2017
By Geography
36.3% 31.1%
63.7%
68.9%
Domestic Exports
Q3 FY16 Q4 FY16 Q1 FY17 Q2 FY17 Q3 FY17 Q3 FY16 Q4 FY16 Q1 FY17 Q2 FY17 Q3 FY17
Profit Before Tax and Margin % Profit After Tax and Margin %
18.2% 11.0% 11.9% 11.4%
17.8%
17.0% 10.0% 322 331 316
15.5% 493 507 491
226 9.7%
349 14.8% 205
315
Q3 FY16 Q4 FY16 Q1 FY17 Q2 FY17 Q3 FY17 Q3 FY16 Q4 FY16 Q1 FY17 Q2 FY17 Q3 FY17
Note: Figures in Rs. million
0.84x
Credit Ratings
Bank Facility Credit Rating 0.42x
Long Term Bank Facilities CARE A
Short Term Bank Facilities CARE A1 Mar-16 Dec-16
LABSA
Raw Materials
Bi-products in the manufacture Liquid Dyestuff
of several of our Dye Intermediates
are used captively
Water Chemicals
Capacity to be expanded 42% owned associate Started new plant near Very few players
by 8,000 MTPA in first company (in progress) Plant VII for production currently producing
phase To produce a compound of Linear Alkyl Benzene Liquid Dyestuff
Capex required of Rs. 28 which is a disinfectant, Sulphonic Acid (LABSA) All capex incurred
Cr to be funded out of algicide and Production started in Look forward to
Details internal accruals bactericide Q1 FY2017 increasing production
Total capacity expansion of Production started Plan to double capacity in the near term
24,000 MTPA over 3-4 yrs Meaningful contribution at the cost of ~Rs. 5 Cr
Expansion of first phase from Q1 FY2018
were started and will be
over by FY2018
25,000 MT (including
Capacity additional DS capacity from 12,000 MT 18,000 MT 10,800 MT
Phase I)
Swimming pools and
water treatment; also
End Textile, Leather and Paper Detergents, cake and
used as a bleaching Paper industry
Market industry
agent in the textile
dish wash cleaners
industry
The new opportunities are poised to take us onto a new growth trajectory
Coming out with flying colours Q3 FY2017 Earnings Presentation |9
Shareholding Pattern