Ador Welding Limited · NSE:ADOR
Ador Welding — Investor Presentation (August 2018)
20 slides from Ador Welding's investor presentation, Aug 27, 2018
Slide 1: Exchange cover letter for investor meet presentation
REGD. & CORPORATE OFFICE Ador House, 6, K. Dubash Marg, Fort, ‘Mumbai - 400 001-16 India. G.P.O. Box No. 1546 Phone — : (022) 2264 2525 / 6623 9300 Fax (022) 2287 3083 Email: [email protected] Website: www.adorwelding.com Corporate Identity No: L70100MH1951PLC008647 ADOR WELDING LIMITED AWL/SEC/SE/20
Slide 2: Investor Presentation 27th Aug 2018
Investor Presentation 27th Aug 2018 PASSION FOR WELDING REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 3: Disclaimer
Disclaimer • This Investor Presentation by Ador Welding Ltd. (“Ador / the Company”) is solely for informational purposes. This presentation may not be copied, distributed, redistributed or disseminated, directly or indirectly, in any manner. This presentation does not constitute an offer or invitati
Slide 4: Content
Content • Indian Economy • Shareholding pattern as on 30th June , 2018 • Financial Performance • Market/ Business Drivers REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 5: REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400
REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 6: Indian Economy At Glance
Indian Economy At Glance AWL sends heartfelt condolences to the Kerala Flood Victims Monsoon: Dispersion and Quantity is good. Improving rural demand The Indian economy expanded 7.7% year-on-year in the first three months of 2018 and expected 7.8% Y-o-Y Growth on account of agriculture (4.5%) and ma
Slide 7: YoY Manufacturing IIP Growth %
YoY Manufacturing IIP Growth % IIP Base 2011-2012 Source: TRADINGECONOMICS.COM MINISTRY OF STATISTICS AND PROGRAMME IMPLEMENTATION (MOSPI) REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 8: Factors Responsible For Growth
Factors Responsible For Growth Bank Recapitalization pushing credit growth Credit growth to non food sector, personal loans, service sector…robust BoP surplus in Q4FY18 at US$13.3bn was higher than US$9.4 bn in Q3FY18 Lower GST rates to boost discretionary consumption NPA resolution should improve b
Slide 9: REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400
REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 10: Shareholding Pattern (as on 30th June 2018)
Shareholding Pattern (as on 30th June 2018) 17% 26% 57% Promoter & Non-Institutions Institutions Promoter Group REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 11: REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400
REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 12: Performance Highlights
Performance Highlights *Net of Excise Rs. In Cr. Q1 YoY Business Segment F-19 F-18* F-18* Dom Consumables 70 46.4 279 Dom Eqpt. 15 8.9 64 IBD Consumables 5.8 4.6 28 IBD Eqpt. 0.7 1.6 7 WAPS 0.8 0.4 4 Welding Business 92 62 382 PEB 10.8 25 76 TOTAL 103 87 458 REGD. & CORP. OFFICE: Ador House, 6, K. D
Slide 13: Financial Overview
Financial Overview *Net of Excise Rs in Cr. Q1 YoY Particulars FY-19 FY-18* FY-18* Net Sales/Income from Ops 102.6 87.1 458 Other Income 2.2 3.0 10 Mat Cost 68.7 63.5 327 EBITDA 9.75 3.4 44 PBT 5.72 -0.1 28 Exceptional Item - - - PAT 4.13 -0.1 19 Employee Cost 10.6 9.6 38 Employee Cost/Net Sales(%)
Slide 14: FY19-Q1 Welding Business
Segment-wise Profitability Rs in Cr. Welding FY19-Q1 Business Net Sales 92 Operating Profit 9.8 PBIDT/Sales % 11% REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 15: FY19-Q1 PEB (Rs in Lacs)
Segment-wise Profitability FY19-Q1 (Rs in Lacs) PEB Revenue 1075 Variable Cost 936 Contribution (13%) 139 Finance Cost 88 Fixed Cost 134 Profit (83) REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 16: Key Ratios
Key Ratios Ratio Type Ratios Q1 F19 Q1 F18 EBITDA Liquidity Financial Performance as % of 9.3% 3.9% Net Sales/Total Revenue PBT 5.5% -0.1% PAT 4.0% -0.1% COM 67% 72.9% ME 6.5% 5.9% SGA 8.9% 9.7% Total Expense 96.6% 103.5% Interest/Fin. Charges 1.6% 1.0% Current Ratio (CA/CL) 1.7 1.8 Ratios Quick Rat
Slide 17: Key Ratios: Investment Ratios
Key Ratios Ratio Type Ratios Q1 F19 Q1 F18 Equity Ratio (TOL/TNW) 66% 62% Debt Ratios Interest Cover (PBIT/Fin cost) 5 1 (times) Return on Tangible Net Investment Ratios Worth 1.7% 0.0% (PAT/TNW) [EBITDA/Capital Employed including 3% 1% Borrowings] REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg
Slide 18: REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400
REGD. & CORP. OFFICE: Ador House, 6, K. Dubash Marg, Fort, Mumbai - 400 001-16, Maharashtra. INDIA. | Email: [email protected] Web: www.adorwelding.com
Slide 19: Market/Business Drivers
Market/Business Drivers Bn in USD Market Size Market Size Key Segment Growth Drivers 2017 2022E • The Government of India has given a massive push to the infrastructure sector by allocating US$ 92.22 billion for the Infrastructure 160 215 sector • Indicative Investment lines up till 2022: 18 USD Bn
Slide 20: Thank You!
Thank You!