21 August 2014
1QFY15 Results Update | Sector:
Agri
Monsanto India
BSE SENSEX
26,360
Bloomberg
Equity Shares (m)
M.Cap. (INR b) / (USD b)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
S&P CNX
7,891
MCHM IN
17.3
36.9/0.6
2,415/560
-2/39/215
CMP: INR2,135
TP: INR2,600
Buy
Financials & Valuation (INR Million)
Y/E Mar
Net Sales
EBITDA
Adj PAT
EPS (INR)
Gr.(%)
BV/Share
(INR)
RoE (%)
RoCE (%)
P/E (x)
P/BV (x)
2015E 2016E 2017E
6,739
1,771
1,623
94.0
24.5
258.6
41.0
45.7
22.7
8.3
8,028
2,181
2,040
118.2
25.7
341.8
39.4
43.7
18.1
6.2
9,533
2,648
2,477
143.5
21.5
450.3
36.2
40.3
14.9
4.7
Strong beat in growth, market share gain continues:
Monsanto reported 16% YoY
increase in overall revenues to INR2.65b as against INR2.28b in 1QFY14, beating
our estimate of INR2.45b (8% growth). Seeds grew ~14% primarily driven by price
increases and better product mix due to launch of newer products with higher
average selling price. Inspite of 10% de growth in industry volumes in Kharif
season (75,000MT market size), Monsanto has outpaced its competitors which
have seen 10-20% revenue de-growth in the corn segment. Monsanto has gained
market share in 1QFY15 and is on track to further improve its share to 30% over
next few years from 25% in FY14. Herbicide business grew ~17% led by increase in
prices as well as in volume, albeit in lower single digit. With monsoon picking up in
July we expect volume growth to pick up in herbicide segment in H2FY15. EBITDA
margins expanded 320bps to 31.3% in 1QFY15 from 28.1% in 1QFY14 primarily
due to reduction in other expenses. Consequently, Reported PAT grew 26.3% to
INR710m in 1QFY15 from INR562m in 1QFY14.
Rabi continues to hold promise; margins profile set to improve:
Management
believes that the company is strongly positioned to take benefit of Rabi season on
the back of newer product launches and improving age profile of its corn
portfolio. While MCHM’s 1HFY15 corn volume growth was muted due to weak
rainfall, we believe the company is on track for a robust Rabi crop. Company has
launched three new hybrids in FY15; most of them have been single-cross. We
expect higher share of single-cross in upcoming Rabi season to result in better
margin profile going forward.
Valuation and view:
We upgrade our estimates 20% and 3% for FY15E and FY16E,
respectively, to factor in market share gain in corn segment and strong upcoming
corn season. We believe that the investments made during FY09-12 have started
paying off for MCHM in terms of new product launches and market share gains.
We remain excited about the huge potential in genetically-modified (GM) foods
and MCHM’s Roundup Ready Flex. We upgrade our target price to INR 2,600 (22x
FY16E EPS) from INR2,300, Maintain
Buy.
Niket Shah
(Niket.Shah@MotilalOswal.com); +91 22 3982 5426
Atul Mehra
(Atul.Mehra@MotilalOswal.com); +91 22 3982 5417
Investors are advised to refer through disclosures made at the end of the Research Report.