Investor Presentaiton
Camlin Fine Sciences ("CFS") | A quick introduction
Company Overview
CFS is a global player in shelf-life solution chemistry
Summary financials (INR mn)
FY14
FY15
FY16
■
One of the leading manufacturers of TBHQ and BHA
Net Sales
5,087
5,583
4,893
Global reach through manufacturing plants across India, Europe, Latin America with customers across
key markets
EBITDA
713
925
961
EBITDA%
13.8%
16.2%
19.1%
☐
Marquee client base; end-uses across Food, Pet food, Animal feed, Vanillin and Performance Chem.
Vertically integrated company in the chemistry it operates in manufacturers (including contract
manufacturing) entire chain of antioxidants, blends, Vanillin and Performance Chemicals derived from
PAT
287
550
358
-
PAT%
5.6%
9.6%
7.1%
Phenol
Net Worth
933
1,349
1,762
The company was demerged from Camlin Limited (erstwhile group company) and listed on Indian
exchanges in 2006
Net Debt²
1,341
1,407
1,4833
Share price performance - CFS¹
Shareholding (as at March 31, 2016)
130
120
110
100
90
80
70
60
50
Jan-15
May-15
Sep-15
Jan-16
May-16
55.7%
4.5%
39.8%
Other details
Credit Rating
■ Promoters
■Insti Investors
■ Others
Fitch: LT - Ind A; ST - Ind A1
Bankers to the IDBI Bank, Bank of India, OBC,
Company
Auditors
SBI, SBT, EXIM Bank, SBP
M/s. B.K. Khare & Co.
Exchanges listed BSE ONSE
EXPERIENCE THE NEW
1 Data from BSE Ltd. as on May 22, 2016
2 Net Debt for FY14 and FY15 includes current portion of LT Debt
During the FY16 there is a charge for INR45.47mn due to short receipt of insurance claim relating to a fire which occurred during FY14
EBITDA includes other Income. Margins are calculated on gross basis
SBT State Bank of Travancore; SBI - State Bank of India; SBP - State Bank of Patiala; OBC - Oriental Bank of Commerce
24
Market Cap¹
INR 9,100mn
52 wk. high/low¹1 INR 128.8/ INR 76.1
CFS Camlin
Fine SciencesView entire presentation