BORORENEWNSE25 November 2019

Borosil Glass Works Limited has informed the Exchange regarding 'Transcript of Institutional Investors and Analysts Conference Call'.

BOROSIL RENEWABLES LIMITED

BOROSIL I cIN : L99999MH1962PLC012538

@ Borosil Glass Works Limited

Registered & Corporate Office : 1101, Crescemo, G-Block, Opp. MCA Club, Bandra Kurla Complex Bandra (E), Mumbai - 400 051, India. T +9122 6740 6300 W www.borosil.com

November 25,2019

.

The DCS- CRD BSE Limited Corporate Relationship Department 1st Floor, New Trading Ring, Rotunda Building, P. J. Towers, Dalal Street, Mumbai- 400 001

Dear Sir /Madam,

National Stock Exchange of India Ltd Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Scrip Code: 502219

Symbol: BOROSIL

Series: E Q

Sub: Transcript of Institutional Investors and Analysts Conference Call

We enclose transcript of conference call with Institutional Investors and Analysts which was held on November 14,2019.

You are requested to take the same on your records.

Thanking you.

Yours faithfully, For Borosil Glass Works Limited

~ e n e i a l Manager - Secretarial

Encl: as above

lBOROSIL"

An IS0 9001 Company

"Borosil Glass Works Limited Q2 FY2020 Earnings Conference Call

November 14,20 19

BOROSIL"

An IS0 9001 Company

MANAGEMENT:

Page 1 of 17

An IS0 9001 Company

Borosil Glass Works Limited November 14, 2019

Moderator:

Ladies and gentlemen welcome to the 4 2 FY2020 Earnings Conference call of Borosil

Glass Works Limited hosted by Edelweiss Broking Limited. As a reminder, all participant

lines will be in the listen-only mode and there will be an opportunity for you to ask

questions after the presentation concludes. Should you need assistance during the conference call, please signal an operator by pressing "*" then "0" on your touchtone phone. Please note that this conference is being recorded. I now hand the conference over to

Mr. Kshitij Kaji fi-om Edelweiss Broking Limited. Thank you and over to you Sir!

Kshitij Kaji:

Good afternoon everybody. Welcome to the 4 2 FY2020 Borosil Glass Works Limited

conference call. First, I would just like to thank the management for giving us this

opportunity to host the call. On the call from the management we are joined by Mr.

Shreevar Kheruka, Managing Director & Chief Executive Officer of the company, Mr.

Rajesh Kumar Chaudhary who is a Whole Time Director & Group CFO and Mr. Swadhii

Padia who is the Chief Financial Officer. So, we will start of with management comments

on the quarter gone by and that will be followed by Q&A session, so fiuther without ado, I

will hand over the concall to the management. Thank you and over to you Sir!

Shreevar Kheruka:

Thanks, Kshitij and thanks Edelweiss for hosting this call. We would like to wish everyone

good afternoon. Thank you all for joining this call. As Kshitij mentioned my colleagues,

Rajesh Chaudhary and Swadhin Padia are joining and happy to speak with the investing

community again. Our board met yesterday and approved the W c i a l results for the

quarter and half year ended September 2019. Our results and an updated presentation have

been sent to the stock exchanges and have also been uploaded on our company's website.

I will briefly run you through the highlights of our performance and then open it up to

questions. We had a very good second quarter as well as half year and I would say industry

leading performance where we achieved a revenue of Rs.303.6 Crores, that is a growth of

21.2% over H1 FY2020. The consumer products business achieved revenue of Rs.207.5

Crores, a growth of 29.4% over H1 FY2019. During the first half of the year, the consumer

business has comprised almost over two-thirds of our revenue. Products under the flagship

brand Borosil recorded 143 sales of Rs.133.5 Crores, that is a growth of 48% over H1

FY2019. Our storage range as well as the Hydra range of To-Go products continued to

show good traction. The awareness around the h d l

effects of plastics for both personal

health and the environment is encouraging consumers to make a conscious choice in favour

of glass and high-quality steel.

In fact, our recently introduced steels of fiesh products are also receiving a very

encouraging response. Our range of kitchen appliances which we have been marketing for the last three years now, has been steadily gaining traction in the market and it has begun to

Page 2 of 17

Borosil Glass Works Limited November 14, 2019

grow into an interesting product category where we have decided to participate in the

premium niche end of the market. In the daily serving ware categov, our Larah range of

Opalware products registered a growth of approximately 6%. While the most recent quarter

has been a little bit below expectation, the flat performance is partly owing to the fact that

we had a particularly large one-time order in H1 of last year which did not repeat this year.

However, the B2C part of the business has remained quite strong and if we exclude the one-

off order, our growth percentage is comparable to what we have achieved in the Borosil

branded products.

I will be the first to say that we should not try to compute percentages with such exclusions;

however, this is what gives me and my team the confidence that we are still on track to

achieve our annual sales target for Larah. We have continued to invest in advertising and

sales promotion for our brand to strengthen long term equity of our offerings and although

we did not entirely spend our budget owing to some market conditions in the first half of

the year, we still anticipate we will be exhausting advertising and sales promotion budgets

in the second half of the year. We witnessed a growth in our consumer products division

across all regions and across all formats whether it be general trade, large format stores,

B2B, CSD as well as e-commerce. So, what I would like to say is that it was a broad-based

growth that we achieved. We registered healthy growth whether we look at channel or we

look at category of products.

In the scientific and industrial products division, our growth was 6.6% over the same period

last year with revenue of Rs.96.1 Crores. The Lab Division clocked a sale of Rs.75 Crores

with a growth of 9.4% though Borosil continues to enjoy strong market leadership in the

segment, the market growth has been tepid.

We have seen some of our customers being impacted by US FDA audits and plant closure

as a result of those orders. In addition to that, subdued funding to government laboratories

and tighter monitoring of budgets in pharma companies is resulting in some moderation of

sectoral growth. Our strategy to build additional avenues of growth through international

markets and entry into benchtop instruments through LABQUEST are extremely important

initiatives to sustain growth in the scientific products +vision. We have recognized that

both these pillars of growth need some seeding time a i ~ d have to be built systematically;

however, what I can also share is that our e x p d turnover in scientific has shown a good

traction in this year. Also our LABQUEST range of products has been accepted in more

customers in the first half of the year including premium A plus pharma accounts.

Klasspack's range of ampoules and vials is our thud pillar of growth. This vertical has

faced a few challenges over the last few quarters. We have decided to strategically focus on

meeting the specification requirements of certain potential high-quality long-term

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BOROSIL"

An IS0 9001 Company

Borosil Glass Works Limited November 14, 2019

customers. Quality assurance inspection equipment has been installed and production runs

to meet the unique specifications have been taken. Consequently, it became necessary to

restrict supply or lose some potential business in the short run. Sales of Klasspack in the

first half of the year were at Rs.21 Crores which were lower than last year by 2.3%.

Coming to margins, EBITDA fiom operations was at Rs.47.8 Crores which was about 32%

over the same period last year. The EBITDA earned by Vyline, which is a related company

was not included in the Rs.47.8 Crores I mentioned at a moment earlier, is anothsr Rs.7.4

Crores. When the amalgamation happens, this will get added to our EBITDA margins.

Larah has recorded a significant improvement in EBITDA margin to 26% from 19.2% in

the fist half of the year, this is d i n e with the objective of improving the margins in Larah

owing partly to scale beneffi and also through improvements in yields at our manufacturing

facility. We believe there is further room for improvement with rationalization of packaging

costs as well as logistic cost with the new warehouse. The EBITDA margin in Klmspack

while improved was still at approximately 8%. Work is in progress for stabilizing the

production lines and reducing wastage. We expect to be able to revert to normalized

EBITDA margins at Klasspack of about 12% during the next year.

As far as PAT is concerned Borosil registered a PAT of about Rs.35 p r e s which is a

growth of 36% over the same period last year.

In other development as you all know a scheme of amalgamation and demerger is subject to

an approval by the NCLT. The next hearing of the court is scheduled on November 21,

2019. We are hopeful that during the course of this hearing we should get a final approval.

Once done, this scheme will become effective with October 1, 2018 as the appointed date.

The scheme is a simultaneous amalgamation as well as a demerger. Upon implementation,

the consumer division and the scientific division together with operations of Vyline will get

demerged into Borosil Limited which currently houses the Opalware business under the

brand Larah. Borosil Limited would then apply for listing on the NSE and BSE and the

process could take about two to three months, although it is not in our direct control.

Coming to medium term outlook, overall, we see a multiyear growth story ahead of us. We

have been talking about it far a quite few quarters now. In the consumer product division,

1

the penetration in the category is low and there is headroom for market growth. We are also

supported by a tailwind such as a shift away from plastics. In the medium to long term,

consumers will exercise the preference for brands. Borosil will therefore continue t o invest

in brand building in order to create a strong and loyal franchise. We currently reach about

14000 retail outlets and we will look at adding about 1000 to 1200 outlets each year. More

importantly our team will focus on generating more sales fiom the existing outlets by . making more products and SKUs available through these stores. Through quick feedback

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A n IS0 9001 Company

Borosil Glass Works Limited November 14, 2019

loops, our new product development teams have planned to introduce several dozen new

products each year. This helps to have a healthy portfolio depth at both general trade and

modem trade level. Simultaneously slow-moving SKUs are culled fiom the portfolio. Over the last two years or so, e-commerce has become an important channel for us. A dedicated

team is ensuring that we continue to grow this channel rapidly. It has been providing us

accessed to consumers in Tier 2 and Tier 3 towns. In addition, it facilitates direct consumer

feedback which serves as a vital input to the organization.

In the Lab Glassware business, we will try to maintain our market share through focus on

providing the highest quality of service and availability to our customers. In parallel the SIP division will also build out new avenues of growth - as we have already discussed - in international markets, benchtop instruments and primary packaging for pharma companies.

Our blended revenue CAGR is expected to move into the high teens while achieving higher

numbers in the immediate term. EBITDA margins can expand further as the company gets

scale benefits and overheads are absorbed over as on a larger base. We expect to improve

EBITDA margins to between 15% and 20% over the next two to three years and thereby

continue our journey of improvement in ROCE.

My team and I look forward to building a valuable business, to be consumer centric serving

our customers needs with the best value for money solutions. While we invest in growth

and long-term branding, we will also sharply focus on operating efficiencies and deriving

leverage fkom our increasing scale to improve return on capital employed. Thank you for

you patient hearing. I am now happy to take questions that you may have.

Moderator:

Thank you very much. We will now begin the question and answer session. The first

question is from the line of Prakash Kapadia fiom Anived Portfolio Managers. Please go

ahead.

Prakash Kapadia:

Thanks for taking my question. Couple of questions. On the Opalware side, why is it that

despite lower prices growth has slowdown, in your opening remarks you did mention about

the one time order, so if you could give us some insights at thy consumer levels, are new

consumers not buying, is consumer looking at melamine and sleel shift is not happening

because growth definitely seems to have slowdown?

I

Shreevar Kheruka:

As far as Opal is concerned, as I mentioned trade growth is along similar lines as it has been

in the years before, if anything trade growth has accelerated. The one time order was quite a

large one last year, which has not repeated itself. So I do not see any slowdown per se as a trend. On the question whether they are not moving fiom melamine or steel - in fact as I went to a couple of large markets just before Diwali and I could not really find much

melamine available. So I do believe that there is no shift or change in customer perception.

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BOROSIL"

An IS0 9001 Company

Borosil Glass Works Limited November 14, 2Q19

However one thing is clear, footfalls across India have been lower this year compared to

last year. In general buying has been lower there is no doubt about it and that is impacting

all categories including Opal, but I cannot say that there is any change in customer trends as

far as Opalware is concerned.

Prakash Kapadia:

What you are saying footfall that is across the country or it is north where this is the largest

market for Opalware where we are specifically seeing this?

Shreevar Kheruka:

North definitely had an impact on footfalls, but so was the South. Kerala has been impacted by two floods, two years in a row. Kerala has seen a big hit in terms of sales again in all retail counters. Even FMCG in Kerala has been impacted that is what I told. Certainly our

consumer products sales in Kerala are down because of two years consecutive natural

disasters. In the North I think the problem was different where we had Diwali which was

more tepid than the years before.

Prakash Kapadia:

At these times where you know obviously, we are seeing testing time and challenges, what

is our game plan, is it stepping up new product launch, giving the consumer something new advertising more, so.. .

Shreevar Kheruka:

Innovation has been the key; we have Iaunched lots of new shapes and sizes in Larah. In

fact we could not even launch them all before Diwali. Some will be launched this month;

some will be in coming couple of months. So as far as Borosil is concerned, w e have

launched quite a few new products as I have already mentioned in the call. Innovation is

key. You have to give the customer some reason to buy. The customer has reduced buying of just regular use items, but if you have unique products then I think people would still be interested to buy that. So in my view we have to step up innovation,

Prakash Kapadia:

Thanks. I will come back in the queue if I have more questions.

Moderator:

Thank you. The next question is fiom the line of Rishabh &om Sunidhi Securities. Please

1 , Rishabh:

go ahead.

1 t Hi Shreevar and team. This is Rishabh. Congratulations on a great set of numbers. Just had

a couple of questions. Has Jaipur warehouse started for Larah and what could be the steady

state EBITDA margin in Hopewell once all the operational efficiencies fiom Jaipur are

made?

Shreevar Kheruka:

So, the warehouse has not started. We have had some delays and some for quite fUnny

reasons, some beyond our control fiankly. The warehouse structure is up and running. The

internal part of the warehouse has been fitted out as we speak. So we expect that fiom

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An IS0 Y V W L Company

Borosil Glass Works Limited November 14, 201 9

January, we will start moving and it will be fully operational by mid-March or April. I think

we could probably squeeze another 2%, 3% out of our margins over there. So a l l things

being equal some of our competitors have EBITDA margins in the early 40s. W e have

about 10% spend in advertising may be. I have always said that we have a 2%, 3% cost

disadvantage, owing to location. Specifically energy prices are higher at our location. If we

take both these factors out then we should be able to benchmark quite closely on our

competitors who are listed in this space. We can achieve low 30s provided there is no

further pressure on selling prices.

Rishabh:

Thanks for that and also just wanted to check, what is the current gross cash and n e t cash

position?

Shreevar Kheruka:

Swadhin can you answer this please. I'll just get back to you, let me just work that out.

Rishabh:

You touched upon your appliance division in your opening remarks, what kind of

contribution would you be seeing to the consumer business Erom the planned tradition and

what kind of margin and what kind of growth opportunities do we see in these?

Shreevar Kheruka:

You asked three questions there. Firstly, we do not really share the breakup of sales, but I

think I have mentioned appliances for the first time, because now it is a meaningful contributor, okay - more than double digit percentage. The second thing is as far as margin is concerned, the margins are lower on a gross margin level than our storage or other glass

categories. But the real question, or at least how we look at is what has been the margin

expansion since we launch appliances. I can tell you that we have had decent margin

expansion in appliances over the last three years. So, we are moving at the right direction

and I think this margin expansion will continue as we become bigger in this area. The

reason we have been bullish on appliances has also been the fact that it allows you to

expand distribution. Most Tier 2 and Tier 3 towns do not require use of glass products yet.

Not to say this will not happen in the future, it will. But at the moment, mixer grinder is

much moie widely used than glass. So using appliances we have been able to increase our

distributions specifically even in Tier 2 and Tier 3 towns which will

ive us substantial

benefit in the future and I think as far as the margins are concerned, like have already told

you they are not the same as we have in glassware, but they are increding and finally the

F

capital employed in appliances is very, very low. It is basically working capital that is

employed, we are not manufacturing them. So in terms of return on capital employed I

think it is comparable to our other product categories. With the upside of being able to

increase distribution in the future and the ability to innovate in appliances in the future, I

think it is going to start looking interesting now as we look forward.

Rishabh:

Thank you.

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A n IS0 9001 Company

Borosil Glass Works Limited November 14, 2019

Swadhin Padia:

Regarding your question about the gross cash and net cash. Gross will be around Rs. 100

Crores and net will be around Rs.60 Crores.

Rishabh:

So, working capital loan is about Rs.40 Crores.

Swadhin Padia:

Yes.

Moderator:

Thank you. The next question is from the line of Pritesh Chheda from Lucky Investment

Managers. Please go ahead.

Pritesh Chheda:

On the demerger and the merger, so what is left to get merged into the operation is Vyline

right?

Shreevar Kheruka:

The scheme is uploaded and people can read it. It is a fairly complex scheme. Vyline,

Fennel Investments and Gujarat Borosil will all be merged into Borosil Glass Works Ltd

and then immediately the consumer and scientific products division and all the relevant

assets including manufacturing plants of the same will be demerged into Borosil Limited

which is 100% subsidiary of Borosil Glass Works (which currently houses the Larah

business). BGWL which will then house only the solar business (that of Gujarat Borosil)

will be renames Borosil Renewables Ltd. Upon demerger Borosil Limited and Borosil

Renewables will have mirror shareholding. Then Borosil Limited will be listed separately

on BSE and NSE. Borosil Renewables will continue to be listed. That is the overall

scheme.

Pritesh Chheda:

And investments will be in Borosil Limited?

Shreevar Kheruka:

Borosil Limited will have some cash which is what we just discussed gross Rs 100 crore

and net Rs 60 crore.

~ r i t e s h Chheda:

Okay, second from the results perspective, what is driving the growth rate in Borosil

glass, 47% growth rate that we had seen in the half year in consumer business?

~hreebar Kheruka:

As I had mentioned it is a broad based growth, we are growing across all our product categories as well as across all our channels. I cannot say any single channel or any single product has driven this, it is a very broad based growth and principally it is our team that

4

1

is driving the growth.

Pritesh Chheda:

Okay, lastly, I just want to know on the Klasspack side for the growth and the margins,

why such deviations?

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An 150 YUUL Company

Bo~.osil Glass Work Limited November 14, 2019

Shreevar Kheruka:

Frankly it is a story of two separate things. One is that we have had a substantial growth

in A plus customer which means top pharma accounts. Our sales to them have increased

substantially. At the same time, we have chosen in many cases to give up, let us call it the

C class pharma customers that we had, who were either not profitable for us to sell to or

have been challenging in terms of working capital cycle with them. So this has been one

of the driving factors for sales to not have grown. As far as margins are concerned,

EBITDA margins have improved somewhat by couple of percentage points, but it is not up to our expectation. That is coming mainly fiom - we have upgraded our plant and equipment in order to cater to these A plus pharma customer which also include things

like camera inspection and much more rigid inspection techniques which have resulted in

higher wastage. This has been a smaller contributor to out issues at Klasspack, because

we are getting better and better every month in that. I would still say we need to increase

the sales, our key challenge is to further increase our sales to the pharma A plus

customers. We see that is happening, we absolutely think that is going to happen in the

coming few months. When that happens, we will achieve the EBITDA guidance w e have

given.

Pritesh Chheda:

Lastly just two more questions one I just want to confii, the final share count post the merger, demerger will be about Rs. 1 1.54 Crores shares?

R K Chaudhary:

Rs. 1 1.40 Crores.

Pritesh Chheda:

And would you be able to take the question on consolidated numbers as to why the float

glass margins are declining?

Shreevar Kheruka:

There will be call later today, on Gujarat Borosil, at 5 p.m. so that is a detailed

discussion, so the team will be able to explain that.

Pritesh Chheda:

Thank you.

Thank you. The next question is h m the line of Sridhar Rallabandi an

Moderator:

Sridhar Rallabandi:

Inve tor. Please go ahead.

i

Thanks for taking my call. Congratulations on the good results. I have two questions,

what is the capacity utilization of plants across the various segments that you have got

and do you have any capex plans coming up within the next two years?

Shreevar Kheruka:

As far as the capacity utilization is concerned, it is a very difficult question to answer, because we have many different product categories and in most cases, we are able to

increase our sales without really adding any new capex. For many of our production

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Borosil Glass Works Limited November 14, 2019

units, the same unit can produce multiple product categories, so you can always switch

from one to the other, so it is a very challenging question to answer, but safe to say

except for Jaipur, where we have a plant which only produces Opal glass under the Larah

brand, where we are today probably about 80%, 85% capacity utilization, the rest of the

plants have enough capacity because the capacity is fungible across various product

categories. Coming to the next question on capex plans, frankly at the moment w e have

done a lot of things in the last few years in terms of expanding into new categories and

new ventures. At the moment we do not have any aggressive capex plans. That being said

we will see through the end of this year, how things pan out and then take a call. The only

place where there could be substantial capex could be in Larah, but at the moment there

is no clear plan to do that.

Sridhar Rallabandi:

Okay, just one more question, the share of Klasspack with BGWL is now 77% where is

the rest of the 23% owned?

Shreevar Kheruka:

We had acquired this company from the family in Nasik, who used to own 100% of it,

they continue to own 23% of it. At that time we acquired 60% and they owned 40% and

then over a period of time we have increased our shareholding to 77%, and they

continued to own the balance.

Sridhar Rallabandi:

And regarding the Opalware traction, are you happy with the traction you are achieving

or you are seeing it should be better than this?

Shreevar Kheruka:

Frankly I would have like to see a higher growth number than this. We had said that IS%, 20% is what we would have like to see, but like I said that one off order that we got last

year, did not repeat. Yet I am still reasonably confident we should be able to achieve it

through the end of the year; it is going to be tough, but I think we can do it.

Sridhar Rallabandi:

Many thanks.

Moderator: 1;

Arpit:

Thank you. The next question is from the line of Arpit from Systematix Portfolio

Management Services. Please go ahead.

I I

In the consumer business are you seeing sign5cant

growth, I just wanted to understand if

you can give some color that one of the key drivers of growth which products you are

seeing more growth, the initiatives you have taken in the last few quarters, how is that

panning out, so if you can just give some color on that?

- Shreevar Kheruka:

Like I said before. Our growth has been quite broad based, In general a11 our regions we

are in high double digit growth percentages. So I cannot see that any one region as far as

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An IS0 9001 Company

Borosil Glass Works Limited November I#, 2019

trade is concerned, has grown at very high percentage compared to another region, all are

in the same ballpark. Second is even if I look at the e-commerce channels, they all are

growing quite well. If I have to pick, our new product introductions have grown faster

than traditional categories. There is no doubt about that. New products have done

exceptionally well and I think that is to do with quality of product. Starting from there to

improvements in our distribution and of course our people are quite passionate about

selling these products, So if I have to really choose I would say that the biggest

contributors come from some of the new verticals that we have launched whether it be

storage or appliances in the last few years. It is not that our traditional product lines have

not grown. Traditional product categories also have grown well. So I am quite pleased

about the quality of our sales performance. It is quite reassuring that it is not owing to any

one factor and it is owing to broad variety of factors which means that it is repeatable and

we should be able to sustain our numbers.

Arpit:

Larah obviously growth has been little tempered, so how much of that you attribute to the

slowdown or do you think there is some scope for us also to push growth faster?

Shreevar Kheruka:

There is some scope in Larah. We have definitely underperformed in a couple of regions

where we would like to perform better. So that is on us. Overall the market has been

slower. Specifically large format stores have not grown as much and we have also in fact

held back on some sales because of working capital. We do not want outstandings to go

haywire, so we have also held back. Could growth be better? Yes I think so. I cannot put

a number on how much the lower footfalls have contributed, but I would have expected at

least 15% growth in spite of the one-time order loss.

Arpit:

You see that is happening in the second half right, your confidence?

Shreevar Kheruka:

f es, my confidence is based on my team's confidence, so my team is confident, I guess I

am confident.

Arpit:

Romil Jain:

My colleague Romil has a couple of questions.

One more question on the distribution sides, modem retail 1. com and CSD, they

contribute almost 40%, 45% so just want to understand what kind of arrangements for

working capital is there, we have some pricing power, they are more aggressive, some

color on that please?

Shreevar Kheruka:

So in general, e-commerce is not an issue at all. E-com pays in 30 or 45 days. so e-com I

do not see much of a challenge. There are some large format stores groups who I would not like to name on the call, but I am sure people know who are fairly cash trapped and it

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An IS0 9001 Company

Borosil Glass Works Limited November 14, 2019

is a challenge for them. For those companies we have certain terms which we do not

wish to deviate from. So in that sense we have not been able to hlfill or place our

products in their stores primarily because we are not confident about having too much

outstanding over and above our credit period to them, so we held back. I am talking

specifically about large formats stores and that was also just couple of chains. So that has

definitely impacted growth. Ever since we have been reading about the slowdown and

cash being difficult people are not getting loans and basically cash flow being a

challenge, we have been conservative in terms of whom we sell to. I am quite happy to

see in spite of two years now of fairly high growth, we have not seen any substantial

increase in any challenging accounts or let us put it another way, our receivable days

have not increased too much at all, well within control.

Romil Jain:

Last question on advertising, so just wanted to understand what kind of proportion in

advertising is there on the consumer business as well as on the Larah business, so where are we kind of marketing more and if you can just give number on a percentage to sales?

Shreevar Kheruka:

We have already maintained that we invest about 10% of our revenues on marketing.

That is for both, consumer plus Larah meaning the entire consumer division. This first

half has been slightly lower than that 10% number, but that also is because in many cases

we felt that when footfalls are so low, just advertising may not give incremental sales. So

we decided to hold back, but through the end of the year I still think we will end up in our

budgeted ballpark. So, I have not changed our thought process towards advertising at all.

We will see tactically if things pickup in the next four, five months maybe we will do

another burst at that time.

Romil Jain:

May be two, three years down the road our numbers can start coming down?

Shreevar Kheruka:

Of course, so the 10% is for now. We have given guidance that once the company

achieves a certain scale, may be like Rs.1000 Crores of revenue in consumer, the

percentage may reduce to between 5% and 7%. So I think we can expect a 3% to 5%

reduction in the advertising as a percentage of our revenues in the

ture.

Romil Jain:

1

Thanks so much and all the best.

f ' b

Moderator:

Thank you. The next question is from the line of Naitik Mody from OHM Portfolio.

Please go ahead.

Naitik Mody:

Could you give us some sense on the Borosil Glass Works growth in terms of value and

volumes?

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Borosil Glass Works Limited November 14, 2019

Shreevar Kheruka:

The value had been already shared in the presentation.

Naitik Mody:

I am saying how much of growth has been through price increase and how much has been

the volume growth?

Shreevar Kheruka:

In f a t this year it is prdty much all in volume frankly. We have not really increased

prices across the board. If anything, in order to facilitate sales, there may have been a

couple of percentage of reduction in pricing. So I think almost all the growth is volume

growth.

Naitik Mody:

In terms of competition within the Larah product category, are we sort of gradually

closing the gap for the leader in terms of the end consumer price?

Shreevar Kheruka:

I think it is already closed. I do not t h i i the gap is more than 1% or 2% and I have

maintained this, you can prove me immediately wrong by going to a store. It will have

some other brand at a higher price than us and then you go to another store in a different

location or another store 100 meters away from that store that you will find a different

pricing. In terms of the MRP obviously various brands are priced the same. But discounts

being offered may be different. So it is very challenging to say who is higher and who is

lower because it differs from store to stores. It is different from product to product. But I

would say if I take overall gross basis the total revenue divided by total tonnage, I think

we are more or less there. I do not think this is much of a gap any more.

Naitik Mody:

Okay and how is the competition you are facing fkom Cello?

Shreevar Kheruka:

Cello is the strong competitor. They are very well entrenched in the market for many years, they have a big range of products, they have deep pockets. So there are a strong

competitor. Overall even LaOpala is the same way right, they are very strong, they have

been the in the market for long time in the Opal categories. So we are fortunate in the

sense, that we have two good competitors which are companies who have been around ,for a while, so in that sense it is better to have organized competition th unorganized. are quite happy, we are all working towards expanding. Rs.150 Crores. Rs.200

j ~ e

Crores of revenue per player does not make for a very large market. So I think it is in our

r

joint interest to expand the market and that is good for everybody our customer also, our distribution also and for us also. I do not t h i i we are stuck there. Our chief competitor is

frankly plastic and melamine and that is who we want to substitute not each other.

Naitik Mody:

Is it not that Cello has been the reason probably for slowdown of growth for us?

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BOROSIL"

An IS0 9001 Company

Borosil Glass Works Limited November 14, 201 9

Shreevar Kheruka:

I do not like making excuses because our competitors will keep doing what they need to

do in order to achieve whatever their objectives are. We cannot go by that and w e cannot

blame others for our slowdown if at aU there is any. We have to find ways to overcome

that.

Naitik Mody:

Okay and lastly on Klasspack, what can normalize margins be?

Shreevar Kheruka:

12% EBITDA is what our initial target is, once we hit that then we will have to relook.

May be we could achieve mid-teens over a couple of years.

Naitik Mody:

Thank you.

Moderator:

Thank you. The next question is &om the line of Binoy Jariwala from Sunidhi Securities.

Please go ahead.

Binoy Jariwala:

Could you just help me how was the festive season and can you sustain this 40% growth

in consumer business?

Shreevar Kheruka:

Last year we did 40% plus too and somebody asked the same question last year. It

seemed impossible, but this year we are still doing it, so never say never. We want to

sustain it of course, but practically I do not think it is feasible that over two, three, five

years, you can sustain this growth rate. We have given a guidance of 15% to 20% which

was the mid-term guidance. I think we can certainly sustain that in the shorter end of the

curve we will be higher. May we can we do 25% for the next three years, I would hope

so. I think 40% plus is perhaps pretty aggressive and I am not sure that we can do that. As

far as festive season is concerned, I do not need to tell you. You can read in the papers. It

has been pretty average, it has not been great, but I guess we will see which companies

can outperform even when the market is not that great. We are quite small. we should be

able to perform better than the market.

Binoy Jariwala:

So, this 25% growth that you are hopeful for the next two, three years or so, is for the

Shreevar Kheruka:

intire consumer business right which includes Larah? ! I In Larah, we will have a problem of capacity at some point where we will not be able to

! I

grow beyond our current capacity unless we find some alternative model. I think the

overall business can grow at that rate, but in order to grow Larah at that rate we will have

to fmd an alternative model which I do not know the answer to at this stage. For the

Borosil branded consumer business definitely 25% can apply. Larah may be for another year-and-a-half we can grow at that pace at which point we will run out of capacity. Then

Page 14 of 17

Borosil Glass Works Limited November 14, 201 9

we will have to find some solution for that, which I do not have an answer to at that

moment.

Binoy Jariwala:

My last question was how should we look at the margins in the standalone consumer

business?

Shreevar Kheruka:

We do not share that sony, but they are definitely improving substantially, but we do not

break that up.

Binoy Jariwala:

Thank you.

Moderator:

Thank you. The next question is from the line of Naveen Bothra an Individual Investor.

Please go ahead.

Naveen Bothra:

Regarding the last year Diwali was in November and this year it was in October, so is

there any spillover to this quarter festival sales and all these things, all have been booked

in the September quarter?

Shreevar Kheruka:

Defmitely that is a very good question. I think almost 10, 15 days of festival sales have

come forward, so to that extent, the growth is slightly higher meaning, the growth number has had the benefit of these earlier Diwali sales. Once 43 ends, then the normalized growth numbers will be seen, but I think that is absolutely right,

Naveen Bothra:

Festival sales had already become in second part?

Shreevar Kheruka:

Not all, but may be 10 days of festival season.

Naveen Bothra:

Second question regarding overall advances have gone up in the asset side current and

noncurrent loans, so if you can throw some light on this whether it is investment in

Klasspack or in the Larah division?

Shreevar Kheruka:

Rajesh, can y$- L-ke this?

R K Chaudhary:

You are talking about the loans

Naveen Bothra:

Yes, total loans last year were about Rs.269 Crores and this year it is Rs.297 Crores at the

current and noncurrent both.

R K Chaudhary:

The regrouping basically, if you add both the number together then we will find the

numbers are more or less similar.

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BOROSIL"

A n IS0 9001 Company

Borosil Glass Works Limited November 14, 2019

Naveen Bothra:

It is Rs.28 Crores higher than last year, because Rs.205 Crores was the last year noncurrent and this Rs.64 Crores was the noncurrent and this year it is Rs.45 Crores in

noncurrent, total Rs.205 Crores and Rs.252 Crores in current assets, Rs.28 Crores higher

than last year?

R K Chaudhary:

This is an ICD to our subsidiary, Borosil Limited ( Larah).

Naveen Bothra:

Not to Gujarat Borosil?

R K Chaudhary:

Not to Gujarat Borosil.

Naveen Bothra:

Thank you, about the inventory level also has gone up by Rs.25 Crores, so these are the

likely to be normalized inventory?

Shreevar Kheruka:

As you mentioned because of Diwali being a bit earlier this year, we had to build up more inventory* so I think we will normalize it by March

Naveen Bothra:

Thank you.

Moderator:

Thank you. The next question is from the line of Naitik Mody from OHM Portfolio.

Please go ahead,

Naitik Mody:

Thanks again. What is that you are doing differently and able to generate growth in the

Larah group product category whereas the leader is not growing?

Shreevar Kheruka:

I cannot comment on the leader. I have no insights in terms of what their strategies are. I

can tell you that for us I think we do not have anything different it on the product offering

or any special source from a product point of view. But definitely we have a strong team,

a loyal team that works very hard and they have good relationships. We just do the basics

and we try and stick to the basics. I t h i i that is giving us results and that is all I can say.

I really got not other answer to that question, because this has been asked before even

internally in our board and really the only answer I have is! we have a good company

culture, we put our customer at the center of whatever activities we do in our company

1

t

and I think that is playing out.

Naitik Mody:

Thank you.

Moderator:

Thank you. The next question is &om the line of Romil Jain from Systematix Portfolio

Management Services. Please go ahead.

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BOROSIL"

An IS0 9001 Company

Borosil Glass Works Limited November 14, 2019

Romil Jain:

Just a followup. I just wanted to know how much is the import content right now, s o from

whatever products we are kind of importing and selling and how will it look like?

Shreevar Kheruka:

I do not have an answer at the moment, but I think this question is best answered at the

end of the year, because six months are done. It's better to take this question u p at the

end of the year then we can show you a representative number.

Romil Jain:

Okay, thanks.

Moderator:

Thank you. As there are no fiuther questions fiom the participants, I now hand the

conference over to the management for closing comments.

Shreevar Kheruka:

Thanks all for participating and asking good questions, very appreciated. I hope with your wishes and blessings we will continue to have a good run in the coming quarters

ahead and I look forward to taking to you all in three months time.

Moderator:

Thank you. On behalf of Edelweiss Broking Limited that concludes this conference.

Thank you for joining us and you may now disconnect your lines.

Page 17 of 17

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