Srikalahasthi Pipes — H1 FY2022 Earnings Presentation
12 slides from Srikalahasthi Pipes's earnings presentation, Nov 17, 2021
Slide 1: Analyst Meet/Conference call presentation cover letter
SRIKALAHASTHI PIPES LIMITED Regd. Office & Works: Rachagunneri-517641, Srikalahasthi Mandal, Chittoor District, A.P., Ph.:08578 286650 to 55; Fax: 286657/88 E-mail : [email protected] Website : www.srikalahasthipipes.com, CIN : L74999AP1991PLC013391 SPL/SECY/SE/2020-21 November
Slide 2: Earnings Presentation H1/Q2-FY22
Earnings Presentation H1/Q2-FY22
Slide 3: Executive Summary
Executive Summary Business Mix • DI Pipes : Capacity – 4,00,000 TPA FY21 Financials Total Income- INR 15,589 Mn • Pig Iron : Capacity – 4,00,000 TPA EBITDA - INR 2,372 Mn • Coke : Capacity - 270,000 TPA EBITDA Margin – 15.22% Overview • Cement : 90,000 TPA Net Profit - INR 1,036 Mn • Power : 2 Capti
Slide 4: Company Overview
Company Overview v Srikalahasthi Pipes Limited “SPL” was established in 1991 to manufacture Pig Sales Iron. Coal (Traded) 3% v SPL’s plant is located at Rachagunneri, Srikalahasthi, Chittoor District, Andhra Other Products 9% Pradesh near Tirupati and its key products include DI Pipes, Coke, Pig Iro
Slide 5: H1/Q2-FY22 Key Financial & Operational Highlights
H1/Q2-FY22 Key Financial & Operational Highlights Q2-FY22 Financial Performance H1-FY22 Financial Performance INR 4,480 Mn INR 696 Mn 15.54% INR 8,945 Mn INR 1,468 Mn 16.41% Total Income* EBITDA EBITDA Margin Total Income* EBITDA EBITDA Margin INR 358 Mn 7.99% INR 7.67/share INR 790 Mn 8.83% INR 16.
Slide 6: Quarterly Profit & Loss Statement (Ind AS)
Quarterly Profit & Loss Statement (Ind AS) Particulars (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Total Income* 4,480 4,137 8.3% 4,465 0.3% Expenditure 3,784 3,555 6.4% 3,692 2.5% EBITDA 696 582 19.6% 773 (10.0)% EBITDA margin (%) 15.54% 14.07% 147 bps 17.31% (177) Bps Depreciation 129 115 12.2% 1
Slide 7: H1-FY22 Profit & Loss Statement (Ind AS)
H1-FY22 Profit & Loss Statement (Ind AS) Particulars (INR Mn) H1-FY22 H1-FY21 Y-o-Y Total Income* 8,945 6,333 41.2% Expenditure 7477 5,613 33.2% EBITDA 1,468 720 103.9% EBITDA margin (%) 16.41% 11.37% 504 bps Depreciation 245 229 7.0% Finance Cost 167 250 (33.2)% PBT 1,056 241 NA Tax 266 70 NA PAT 7
Slide 8: Historical Profit & Loss Statement (Ind AS)
Historical Profit & Loss Statement (Ind AS) Particulars (INR Mn) FY19 FY20 FY21 H1-FY22 Total Income* 16,095 17,266 15,589 8,945 Expenditure 13,720 14,027 13,217 7,477 EBITDA 2,375 3,239 2,372 1,468 EBITDA margin (%) 14.76% 18.76% 15.22% 16.41% Depreciation 370 412 462 245 Finance Cost 405 462 456 1
Slide 9: Historical Balance Sheet (Ind AS)
Historical Balance Sheet (Ind AS) ASSETS (INR Mn) FY20 FY21 H1-FY22 EQUITY & LIABILITY (INR Mn) FY20 FY21 H1-FY22 Non - Current Assets Equity Equity Share Capital 467 467 467 Property, Plant and Equipment 9,266 9,258 10,634 Other Equity 13,694 14,403 14,912 Capital Work-In-Progress 404 1,724 635 Tot
Slide 10: Capital Market Information
Capital Market Information Share Price Data as on 30th Sept, 2021 Others 30% 100% Promoter 60% 48% 20% Shareholding -20% Pattern (As on -60% 30th Sept, 2021) -100% DII 4% 1 21 21 21 0 1 0 0 21 21 1 1 l-2 -2 r-2 -2 -2 -2 -2 n- n- b- g- p- ar ct ov ec ay Ju Ap Ja Ju Fe Au Se O M N D M Sensex SPL FII 1
Slide 11: Disclaimer
Disclaimer Valorem Advisors Disclaimer: Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no represen
Slide 12: Thank You
THANK YOU INSPIRING GROWTH SRIKALAHASTHI PIPES
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