14 May 2013
1QCY13 Results Update | Sector:
Metals
Rain Commodities
BSE Sensex
19,692
Bloomberg
Equity Shares (m)
M.Cap. (INR b)/(USD b)
52-Week Range (INR)
1,6,12 Rel. Perf. (%)
S&P CNX
5,980
RCOL IN
341.7
16.4/0.3
51/31
-8/19/8
CMP: INR48
TP: INR57
Buy
Financials & Valuation (INR b)
Y/E Dec
Sales
EBITDA
NP
Adj. EPS (INR)
EPS Gr(%)
BV/Sh. (INR)
RoE (%)
RoCE (%)
Payout (%)
Valuation
P/E (x)
P/BV
EV/EBITDA (x)
Div. Yield (%)
2.9
0.6
3.5
2.3
4.3
0.6
5.5
2.3
3.2
0.5
4.8
2.3
2012 2013E 2014E
53.6
11.1
5.7
16.7
-12.2
74.7
22.3
10.0
9.5
111.1
13.8
3.8
11.1
-33.5
82.9
13.4
9.7
11.5
116.9
15.2
5.2
15.2
37.0
96.8
15.7
11.5
8.4
Rain Commodities' (RCOL) 1QCY13 consolidated EBITDA was INR3.5b (below
est.). Consolidated EBITDA was boosted by insurance proceeds of INR343m
for damage of CPC storage at Gramercy facility of RCC, which was damaged by
a lightning strike in 2QCY12. Prior period results are not comparable as current
quarter numbers contained financials from Rutgers operations too.
All three major business segments (CPC, CT Pitch and Cement) witnessed
margin pressure in the current quarter. CPC realizations declined by USD30-
35/ton, while major raw material GPC prices remained firm due to tightness
in the market. Aluminum prices are at their three-year low levels, which is
exerting pressure on CPC realizations. CPC volumes declined 11% YoY to 457kt.
Total carbon sales (CPC, pet coke and Coal Tar derivatives) were at 794kt. Coal
Tar Pitch (CTP) business was affected due to lower realization on account of
lower crude oil prices and subdued aluminum market. CTP and derivatives
sales were at 259kt, while chemical sales were 75kt.
Cement realization was down by INR8/bag to INR184/bag. However, EBITDA/
ton for cement business improved by INR50/t QoQ to INR173/t, below its long
term average of ~INR800/t. RCOL is looking to market its products in neighboring
Odisha market where prices are 25-30% higher than Andhra Pradesh.
Net debt as on March 31, 2013 was USD1,173m, while gross debt was USD1.33b.
Cash and cash equivalent was USD161m as the debt raised for Rutgers
acquisition was deployed in January.
Management stated that they will return ~10% of profits every year to
shareholders either through buyback or dividend route.
US listing of Carbon business is not expected soon as there is no immediate
requirement for funds. It may look for listing in the next one to two years after
operations are stabilized, with more clarity on financials, post acquisition.
We estimate lower margins for both CPC and CT Pitch business. Thus, we cut
CY14E EPS by 21% to INR15.2/share. The stock trades at 4.8x CY14E EV/EBITDA,
post Rutgers acquisition basis. Maintain
Buy.
Pavas Pethia
(Pavas.Pethia@MotilalOswal.com); +9122 39825413
Sanjay Jain
(SanjayJain@MotilalOswal.com); +9122 39825412
Investors are advised to refer through disclosures made at the end of the Research Report.
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