Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — Q1 FY2019 Earnings Presentation
16 slides from Sanghvi Movers's earnings presentation, 2018
Slide 1: Index
Sanghvi Movers Limited Results Update for Q1 FY2019 INDEX Sr. Particulars Page Nos. 1 Financial Highlights 2–4 2 Debt Profile 5–6 3 Crane Fleet as on 30-06-2018 7–8 4 Details of Revenue, Clients, Position of S. Debtors, Receivable Days etc. 9 – 10 5 ICRA Rating 11 – 12 6 Business Outlook 13 – 15 1|P
Slide 2: Financial Highlights
Sanghvi Movers Limited Results Update for Q1 FY2019 FINANCIAL HIGHLIGHTS 2|Page
Slide 3: Financial Highlights: Summarized Financial Performance
Sanghvi Movers Limited Results Update for Q1 FY2019 1.0 FINANCIAL HIGHLIGHTS 1.1 - Summarized Financial Performance (Rs. in Crores) Sr Particulars Q1FY 2019 Q1FY 2018 a) Income from Operations 71.56 65.35 b) Other Income 0.51 14.28 c) Total Income (a) + (b) 72.07 79.63 d) Total Expenditure 38.39 38.
Slide 4: Capex Done during the Quarter
Sanghvi Movers Limited Results Update for Q1 FY2019 1.2 - Capex Done during the Quarter :- During the quarter ended 30-06-2018, the company has purchased 5 Nos. 40T Eicher make brand new high bed trailers aggregating to Rs. 1.61 Crores. 4|Page
Slide 5: Debt Profile as on 30-06-2018
Sanghvi Movers Limited Results Update for Q1 FY2019 DEBT PROFILE AS ON 30-06-2018 5|Page
Slide 6: Debt Profile as on 30-06-2018
Sanghvi Movers Limited Results Update for Q1 FY2019 2.0 DEBT PROFILE AS ON 30-06-2018 2.1 - Break up Borrowing as on 30-06-2018 Sr. Particulars Rs. in Crores 1 Term Loans from various Banks 470.26 2 Working Capital Loan - Cash Credit Limit 3.34 3 Unsecured Loans Deposit from Directors (Sanghvi Famil
Slide 7: Fleet of Cranes as on 30th June 2018
Sanghvi Movers Limited Results Update for Q1 FY2019 FLEET OF CRANES AS ON 30 TH JUNE 2018 7|Page
Slide 8: Fleet of Cranes as on 30th June 2018
Sanghvi Movers Limited Results Update for Q1 FY2019 3.0 FLEET OF CRANES AS ON 30th June 2018 - SML has a fleet of 412 Cranes as on 30th June, 2018. The Gross block of Cranes as on 30-06-2018 is Rs 2149 Crores. 8|Page
Slide 9: Details of Revenue, Clients, Position of S. Debtors, Receivable Days etc.
Sanghvi Movers Limited Results Update for Q1 FY2019 DETAILS OF REVENUE, CLIENTS , POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. 9|Page
Slide 10: Details of Revenue, Clients, Debtors, Receivable Days
Sanghvi Movers Limited Results Update for Q1 FY2019 4.0 DETAILS OF REVENUE, CLIENTS , POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. 4.1 Sector Wise Revenue Break Up The Sector Wise Revenue Break up is as under - Sr Sector Q1 FY 2019 Q1 FY 2018 1 Wind Mill Sector 52.00% 59.00% 2 Power Sector 16.00% 13
Slide 11: Credit Ratings
Sanghvi Movers Limited Results Update for Q1 FY2019 CREDIT RATINGS 11 | P a g e
Slide 12: ICRA Rating for Bank Loans
Sanghvi Movers Limited Results Update for Q1 FY2019 5.0 ICRA RATING FOR BANK LOANS - ICRA limited has recently re-affirmed the Credit Rating for Long Term Loans as A (ICRA A) with negative outlook and Short Term Loans as A1 (ICRA A1) which indicates adequate degree of safety in respect of bank loan
Slide 13: Business Outlook
Sanghvi Movers Limited Results Update for Q1 FY2019 BUSINESS OUTLOOK 13 | P a g e
Slide 14: Business Outlook
Sanghvi Movers Limited Results Update for Q1 FY2019 6.0 – BUSINESS OUTLOOK The performance of the company for the quarter ended 30th June, 2018 is in line with the managements’ expectations. The revenue composition is again dominated by wind sector which has contributed more than 50% of our revenue
Slide 15: Business Outlook (continued)
Sanghvi Movers Limited Results Update for Q1 FY2019 However, it is revealed that because of delays in evacuation approval, delay in approved bid, non signing of PPAs by Discoms and slow pace of biding, there could be drop in execution of wind mill installation in the current financial year than what
Slide 16: Disclaimer
Sanghvi Movers Limited Results Update for Q1 FY2019 Disclaimer: This presentation contains certain forward looking statements concerning Sanghvi Movers Limited’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results coul