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    Jyoti Resins

    514448
    Chemicals·4 Feb 2025
    Management Summary

    Jyoti Resins reported strong Q3 FY25 performance with robust volume and revenue growth, driven by strategic market penetration and effective pricing. The company is actively expanding its network and capacity, funded by internal accruals, while maintaining healthy margins. Management reiterated long-term growth targets and addressed investor concerns regarding market share and shareholder returns.

    Highlights

    8
    • Q3 FY25 Revenue stood at INR 71 crores.

    • Volume growth for Q3 FY25 was 18% year-on-year.

    • Adjusted revenue grew by 16.5% year-on-year in Q3 FY25.

    • Implied EBITDA margin for Q3 FY25 was approximately 29.5%.

    • Year-to-date gross margin was maintained at around 70%.

    • The company expanded its branch network from 32 to 42 in nine months.

    • Targeting INR 500 crores revenue by 2027 with 20% volume growth for next 3-5 years.

    • Plans for brownfield capacity expansion of 1,500 tonnes/month and greenfield expansion of up to 3,500 tonnes/month.

    What Changed2

    vs Q4 FY25

    Guidance items9 → 10 (+1)Risks discussed3 → 5 (+2)

    Key financials

    Single quarter

    04 metrics
    1. 01Revenue₹71 Cr+16.5%YoY
    2. 02Volume Growth18%
    3. 03Gross Margin70%
    4. 04EBITDA Margin29.5%

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹40 crores

    entirely through internal accruals

    Liquidity

    Liquidity disclosed

    Company is 'sitting on the cash' and will utilize it for growth and shareholder returns.

    Guidance & targets

    10
    CategoryTargetPriority
    Volume
    FY25 Volume Growth
    20%
    Medium
    Volume
    Long-term Volume Growth
    20%
    High
    Volume
    Volume Growth
    20-25%
    High
    Revenue
    Revenue Target
    Rs. 500 crores
    High
    EBITDA Margin
    FY25 EBITDA Margin
    29%
    High
    EBITDA Margin
    Long-term EBITDA Margin
    25%
    High
    Market Share
    Market Share Target
    30%
    Medium
    OEM Revenue
    OEM Revenue Contribution
    10%
    Medium
    ROE/ROCE
    Return on Capital Employed/Equity
    40%
    Medium
    NSE Listing
    NSE Listing
    Fulfil criteria by March, list next year
    High

    FY25 Volume Growth Achievement

    FY25 end (next quarter)
    CurrentExpected 15-17% (3-5% short of 20% target)
    Target20%

    Why it matters

    Indicates ability to meet growth targets despite Q2 slowdown and validates market penetration strategies.

    Because of flat volume in quarter two, we may fall short by 3% to 5% of our stipulated guidance of 20% volume growth for FY25.

    How to verify

    key_financials.metrics[label='Volume Growth']

    Risks & concerns

    5
    RiskSeverity

    Raw Material Price Volatility (VAM)

    VAM, an imported crude derivative, constitutes 95% of raw material. While historically stable, price fluctuations can impact margins, requiring a quarter to pass on price increases.Management acknowledged

    medium

    Competition from Dominant Player (Pidilite)

    The market is dominated by a single player with over 90% share, making market penetration challenging. Jyoti Resins differentiates through pricing and loyalty programs.Management acknowledged

    medium

    Demand Cyclicality (Monsoon/Building Materials)

    Q2 FY25 volume growth was flat due to monsoon and overall less demand in the building construction materials sector, impacting annual targets.Management acknowledged

    medium

    Challenges in New Market Penetration

    Onboarding new dealers and carpenters in new territories is challenging and requires patience and consistent effort to build trust and prove product reliability.Management acknowledged

    medium

    Real Estate Market Dependency

    Overall demand for products is linked to the real estate space and renovation cycles, making it susceptible to fluctuations in the construction sector.Management acknowledged

    medium

    Q&A highlights

    8

    “There are two-three reasons. One reason is we have focused on the OEM sales also. So, for the OEMs, the modular furniture makers, we have three product categories and that have the different prices... And the second thing is we have passed a few discounts to the -- discount in bill to some territories and some states to gain more volume growth. So, these are the reasons for that. ... Average steady state market, the gross margin should be depends upon the conditions of the raw material but average we can consider at 65% gross margin...”

    Clarifies the factors impacting realization and provides a long-term sustainable gross margin expectation, crucial for profitability analysis.

    asked by Madhu Rathi

    2 min read6 chapters

    Detailed Narrative

    01

    Q3 FY25 Performance and Volume Growth Drivers

    Jyoti Resins reported a strong Q3 FY25 with 18% year-on-year volume growth and 16.5% adjusted revenue growth. The company achieved INR 71 crores in revenue for the quarter, with an implied EBITDA margin of approximately 29.5%. This growth was driven by strong efforts in ground-level work with carpenters and dealers, product portfolio showcases, and improved penetration in existing and new markets. Despite a flat Q2 due to monsoon and lower demand in building materials, the company is optimistic about Q4.

    02

    Gross Margin and Realization Strategy

    The company maintained a year-to-date gross margin of around 70%, with a sustainable long-term target of 65%. While there was a 1.5% realization drop in Q3, this was attributed to a shift in product mix towards OEM sales and strategic discounts offered to gain volume in new territories. Management emphasized that softer raw material prices and increased volumes contributed to better spreads and operating leverage, offsetting the impact of discounts.

    03

    Capacity Expansion and Funding Plans

    Jyoti Resins is undertaking significant capacity expansion. It plans to add 1,500 tonnes per month at its existing plant over the next 1.5 years, requiring an investment of INR 5-10 crores to double current capacity. Additionally, a greenfield expansion for a new facility on the outskirts of Ahmedabad is planned, with a potential to reach 3,500 tonnes per month, requiring INR 40-45 crores over the next three years. All these expansions are planned to be funded entirely through internal accruals.

    04

    Network and Brand Building Investments

    The company has aggressively expanded its branch network, increasing from 32 to 42 branches in nine months, with a focus on new states like UP and Delhi. These branches serve as depots for inventory and support sales agents. Jyoti Resins is also investing in marketing and brand building, including carpenter and dealer meets, and onboarding key personnel like CMOs and Marketing Managers, to strengthen its brand and broaden its customer base across India.

    05

    Long-term Vision and Financial Targets

    Jyoti Resins aims to achieve INR 500 crores in revenue by 2027, targeting a 20% volume growth for the next 3-5 years. The company expects to land at a 29% EBITDA margin for FY25, with a long-term guidance of 25%. It also targets achieving at least 30% market share in the white glue segment and increasing OEM revenue contribution to an average of 10% year-wise from the current 6%. The company expects to maintain its high ROE/ROCE, currently around 40%.

    06

    NSE Listing and Shareholder Engagement

    To enhance visibility and attract institutional investors, Jyoti Resins plans to fulfill NSE listing criteria by March 2025 and aims for listing next year. The company also acknowledged investor feedback regarding its payout ratio, currently at 15% of profit, and stated that it would positively consider increasing it in the future, demonstrating a commitment to shareholder value.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.