Filatex India Ltd

- Current debt level is around Rs. 450 crores with a working capital cycle of about 45-50 days. - Total debt is expected to be slightly less than Rs. 400 crores by March 2022. - Some new debt raising is anticipated, especially to support the expansion projects and working capital needs. - For the recycling plant and Greenfield expansion, planned investments are Rs. 150 crores and potentially Rs. 1,000 crores respectively. - The Rs. 1,000 crore Greenfield project investment decision will be taken around June 2022 based on pilot plant success and market clarity. - No explicit mention of equity fundraising; focus appears on debt and internal cash generation. - Cash flows are expected to be strong, enabling capacity expansions and potential shareholder rewards (buyback/dividend). - No immediate large-scale debt or equity fundraising announced, but incremental debt likely to support ongoing capex.

- Current capex includes modernization of Silvassa plant (~Rs. 8-10 crores), additional POY capacity (~120 tons/day) with a capex of around Rs. 130 crores, and creating more stocking facilities (~Rs. 15 crores). Total ongoing capex is around Rs. 160-165 crores. - A recycled polyester pilot plant (approx. 100-150 tons per day) is expected operational by April 2022, with trials lasting 2-3 months; capex for this recycling project is around Rs. 150 crores. - Based on pilot success by June 2022, a larger-scale recycling plant (1,000+ tons per day) with high EBITDA potential (~Rs. 100 crores) is planned. - Future potential Greenfield project to increase capacity beyond 0.5 million tons possibly involving Rs. 1,000 crores investment, targeted to be operational by mid-2024 or later. - The company aims to focus on unique recycling capacity to differentiate from commodity polyester players. - Dividend or buyback is under consideration, funded by strong cash flows and manageable capex.

- Volume growth in near term expected to be low single digit since current capacity utilization is near full (~88,000 to 90,000 MTPA), with gradual increases to 90,000-93,000 MTPA by second half of next year post new capacity additions (Page 21). - A new 120 tons/day POY expansion to be operational by June 2022 will add about 3,600 tons/year, supporting volume increase (Page 7). - Focus on recycled polyester plants: a pilot 100 tons/day recycled plant planned by September 2023, followed by potential multiple similar plants, enabling unique product offerings and sustainable growth (Page 21). - Beyond 2024, potential Greenfield projects could push capacity beyond 0.5 million tons, subject to market conditions (Page 21). - Revenue growth aided by improved product mix and price realizations along with capacity expansion, with planned investments in both recycled and conventional capacities (Pages 19-21).

- New recycled polyester plant (100 tons per day) expected operational by September 2023; pilot plant by April 2022. Success could lead to multiple similar plants, increasing unique product offerings with higher margins (Rs. 50/kg extra margin estimated). - Post successful pilot and recycling plant, a significant Greenfield project (>0.5 million tons capacity) may be undertaken beyond 2024, potentially increasing capacity by ~50%. - Current capacity expansion (POY, modernization) around Rs. 160-165 crores, recycling project Rs. 150 crores; possibility of Rs. 1,000 crore Greenfield investment by mid-2022 if conditions favorable. - EBITDA margins expected to benefit from higher-margin recycled products; e.g., Rs. 15/kg EBITDA on POY, Rs. 8-10/kg on mechanical fiber recycling. - Revenue from new POY capacity estimated around Rs. 500 crores annually; recycling plant could add Rs. 400-500 crores with Rs. 100+ crores EBITDA. - Operating profits/EPS expected to grow steadily with capacity additions, product mix optimization, and recycling focus, subject to market and regulatory factors.

The transcript on the provided pages does not explicitly mention the current or expected order book or pending orders for Filatex India Limited. The discussion focuses mainly on production capacities, raw material prices, margin outlooks, ongoing and planned CAPEX, expansions (like the recyclable polyester plant), and operational details, but there is no direct reference to order book status or pending orders. If you need information on order book or pending orders, please specify if it might be on another page or in a different document.