Rainbow_Analyst Presentation_Q3 FY13
Transcript of Rainbow_Analyst Presentation_Q3 FY13
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Rainbow Papers Limited
AnalystPresentation
Q3FY13ResultsUpdate
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Consolidated P & L Quarterly Highlights
*Including
MAT
Credit
Entitlement
**TradingRevenueincludestradingofpapers&recycledwastepapers
***Revenueincl.otherincomes
Rs.Crs Q3FY2013 Q3FY2012 YoY Q2FY2013 QoQ
Revenue*** 142.97 108.6 32% 108.4 32%
TradingRevenue** 93.49 52.2 79% 109.0 14%
TotalIncomefromOperations(Net) 236.46 160.8 47% 217.4 9%
RawMaterialConsumption 73.11 52.7 39% 50.3 45%
PurchaseofTradedGoods 88.47 46.2 91% 100.1 12%
EmployeeExpenses 4.46 3.7 20% 4.4 1%
OtherExpenses 38.39 29.9 28% 31.1 23%
EBITDA 32.03 28.3 13% 31.5 2%
EBITDAofMfg.Goods 27.01 22.3 21% 22.6 20%
EBITDAMarginofMfg.Goods 18.89% 20.5% 20.8%
Interest 9.26 8.4 10% 8.46 9%
Depreciation 6.49 6.5 0% 6.5 0%
ExceptionalItem 0.00 0.0 0.0
PBT 16.28 13.4 22% 16.5 1%
Tax* 0.00 0.1 0.0
PAT 16.28 13.3 22% 16.5 1%
PATMargin 6.88% 8.3% 7.6%
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Consolidated P & L 9m Highlights
*Including
MAT
Credit
Entitlement
**TradingRevenueincludestradingofpapers&recycledwastepapers
***Revenueincl.otherincomes
Rs.Crs 9mFY2013 9mFY2012 YoY FY2012
Revenue*** 367.72 328.1 12% 442.61
TradingRevenue** 308.7 51.4 501% 160.9
TotalIncomefromOperations(Net) 676.42 379.5 78% 603.51
RawMaterialConsumption 179.62 161.4 11% 205.7
PurchaseofTradedGoods 289.90 48.7 495% 151.9
EmployeeExpenses 12.82 10.7 19% 15.5
OtherExpenses 99.32 84.2 18% 121.0
EBITDA 94.76 74.5 27% 109.41
EBITDAofMfg.Goods 75.46 71.8 5% 100.41
EBITDAMarginofMfg.Goods 20.54% 21.9% 6% 22.6%
Interest 25.33 22.1 15% 29.12
Depreciation 19.35 19.3 0% 25.7
ExceptionalItem 0.08 0.1 267% 0.04
PBT 50.16 33.0 52% 54.56
Tax* 0.00 0.1 8.5
PAT 50.16 32.9 52% 46.05
PATMargin 7.42% 8.7% 14% 7.63%
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PM 8 (122,000 MT) Operational
PaperMachine(PM8)rampingup
o Totalproductioncapacityreachedto
305,000MT
o Addedcapacitywillbeusedto
manufacturevalueaddedproductssuch
as
Glazed,
LWC,
Coated,
etc
o Productionstabilizing
35MWCaptivePowerPlant
o 15MW
existing
operational
plant
o 20MWtobecomeoperationalduring
thequarter
o Sufficientforcurrentcapacityand
plannedexpansion(total466,700MTPA)
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Capacity expansion of 161,700 MTPA
InstalledCapacityof132,000MTPA
CostoftheProject Rs.480Crores:o DebttiedupofRs.294Croresand,
o Balancewill
be
funded
from
internal
accruals
and
fresh
equity
issuance
CatertoHighMarginPackagingSegment.Usedforpackagingof
Cosmetics,cigarettes,medicines,electricalappliances&products,etc
MillModernization
to
enhance
the
net
Capacity
by
29,700
MTPA
EntryintovalueaddedConsumerProductssegmentbymaking
NotebooksandCopierpapersunderRainbow brand
Annual production capacity for Notebooks and Copier Paper will be
20,000MTand7,500MTrespectively
EstimatedProjectCost Rs.150Crores:o DebttiedupofRs.75Crores
o Balancewillbefundedfrominternalaccrualsandfreshequityissuance
FoldingDuplex
Board(132,000MT)
MillModernization
(29,700MT)
and
Productionof
Notebooks&
CopierPaper
Capacitytoincreasefrom305,000MTPAto466,700MTPA
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Promoter Holding
TheBoardofDirectorsintheirBoardMeeting
heldonDecember20,2012haveallotted
90,00,000ConvertibleWarrantstoPromoter
GroupCompany
at
Rs.
81/
per
warrant
(convertibleintoequivalentequitysharesin
oneormoretrencheswithinamaximum
periodof18monthsfromthedateof
allotmentofwarrants)
Postconversionofwarrants,thePromoter
holdingshallbe 43.74%byendofJune2014.
PromoterwillinfusetotalfundsuptoRs.72.9
croresoutofwhich25%ofthe amounti.e.
Rs.18.22
crores
has
been
brought
in
December2012towardsthesubscriptionof
ConvertibleWarrants
IncreaseinPromoterHolding
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For further information, please contact
Please refer Investor Presentation on www.rainbowpapers.com
Company:
RainbowPapersLtd.
Ms.Runel
Rathi,
Company
Secretary
www.rainbowpapers.com