Krishi Rasayan Exports Pvt Ltd (KREPL)

KRISHI RASAYAN EXPORTS PVT LTD

Company Report: India-Agrochemicals-Unlisted 21 JULY 2014

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COMPANY BACKGROUND

Beginning

Krishi Rasayan Exports Pvt Ltd (KREPL) is the flagship company of KRISHI RASAYAN GROUP established in the year 1966. Still family held, between two key families, the company is perhaps the largest unlisted agrochemical company in India.

The continuous process of upgradation, development and inherent changes according to market requirements has helped this company to become a leader-both within India as well as abroad. It has become a major player in Agrochemical business having five composite manufacturing plants all over India. The plants are respectively dedicated for manufacturing of Insecticides, Herbicides, Fungicides, PGR’s & Rodenticides. The production of technical herbicide is done under another group company (Krishi Rasayan). It is also the export and biotech arm of the group. It also operates a 2.4-D Technical Plant in Orissa. The current turnover is around Rs.600 million (USD 15 million). The Company is very upbeat about its diversification in Solid Waste Management through Biotechnology. For the last 10 years it has been running successfully with a 100MT production of Bio Fertilizers per day converting the municipal waste, in Puri, Orissa. Now, the company is in talks with various Municipal Corporations, to set up similar plants. Apart from the same, the Company is actively negotiating for supply of Technology and setting up of turnkey plants in Phillipines, Brunei, Srilanka and China. It has already signed an MOU for setting up a Turnkey Project in Phillipines. The Company has applied for Clean Development Mechanism (CDM) under United Nation for its Biofertilizer Unit.

Board of Directors Name Designation

Chairman

Director

Director

Director

Director

Address

Block A-11, 4th Floor, FMC Fortuna, 234/3-A, A.J.C.Bose Road, Calcutta-700 020 (India) (033) 2287-5730 / 2287-5731

Financial Summary

Year ending June 30 FY11 FY12 FY13

Net Sales (Rs mn)

EBITDA (Rs mn)

EBITDA Margin (%)

PAT (Rs mn)

Net worth (Rs mn)

Debt (Rs mn)

Sales Growth (%)

PAT Growth (%)

ROE (%)

ROCE (%)

D/E (x)

Name of Auditors

B S R & Associates

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India-Agrochem-Unlisted KREPL 21 Jul’14

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Promoters XXXXXX

Name No of Shares (%)

Total

100.0%

As of Sep’13

BUSINESS HIGHLIGHTS

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MANUFACTURING FACILITIES

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FINANCIAL PERFORMANCE

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FUNDING AND FUTURE PLANS

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FINANCIAL DETAILS

P&L

(Rs mn) FY09 FY10 FY11 FY12 FY13

Net Sales

EBITDA

Margin (%)

Interest

Other Income

PBDT

Depreciation

Extraordinary Item

PBT

PAT

PAT Margin (%)

Balance Sheet

(Rs mn) FY11 FY12 FY13

Liabilities

Equity Capital

Reserves

Shareholder Funds

Debt

Deferred tax liability

Other Long Term Lialilites

Total Liabilities

Assets

Fixed Assets (net)

Intangible Assets

Investments

Total Non Current Assets

Inventories

Debtors

Cash

Loans & Advances

Other CA



CL & Provisions

Net Current Assets

Deferred Tax Asset

Total Assets

Ratios

FY11 FY12 FY13

Growth (%) Sales

PBDIT PBT PAT

Margins (%) PBDIT PAT

Balance Sheet Ratios ROE (%) ROCE (%) D/E (x)

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