Srikalahasthi Pipes — Q3 FY2021 Earnings Presentation
11 slides from Srikalahasthi Pipes's earnings presentation, February 2021
Slide 1: Earnings Presentation 9M/Q3-FY21
Earnings Presentation 9M/Q3-FY21
Slide 2: Executive Summary
Executive Summary Business Mix • DI Pipes : Capacity – 300,000 TPA FY20 Financials Total Income- INR 17,266 Mn • Pig Iron : Capacity - 275,000 TPA EBITDA - INR 3,239 Mn • Coke : Capacity - 270,000 TPA EBITDA Margin – 18.76 % Overview • Cement : 90,000 TPA Net Profit - INR 1,877 Mn • Power : 2 Captiv
Slide 3: Company Overview
Company Overview Srikalahasthi Pipes Limited “SPL” was established in 1991 to manufacture Pig v Iron. Other Sales Products 6% v SPL’s plant is located at Rachagunneri, Srikalahasthi, Chittoor District, Andhra Coke 5% Pradesh near Tirupati and its key products include DI Pipes, Coke, Pig Iron, Cement
Slide 4: 9M/Q3-FY21 Key Financial & Operational Highlights
9M/Q3-FY21 Key Financial & Operational Highlights Q3-FY21 Financial Performance 9M-FY21 Financial Performance INR 4,409 Mn INR 902 Mn 20.46% INR 10,742 Mn INR 1,622 Mn 15.10% Total Income* EBITDA EBITDA Margin Total Income* EBITDA EBITDA Margin INR 468 Mn 10.61% INR 10.02/share INR 639 Mn 5.95% INR
Slide 5: Quarterly Profit & Loss Statement (Ind AS)
Quarterly Profit & Loss Statement (Ind AS) Particulars (INR Mn) Q3-FY21 Q3-FY20 Y-o-Y Q2-FY21 Q-o-Q Total Income* 4,409 4,607 (4.3)% 4,137 6.6% Expenditure 3,507 3,729 (6.0)% 3,555 (1.4)% EBITDA 902 878 2.7% 582 55.0% EBITDA margin (%) 20.46% 19.06% 140 Bps 14.07% 639 Bps Depreciation 115 105 9.5% 1
Slide 6: Nine Month Profit & Loss Statement (Ind AS)
Nine Month Profit & Loss Statement (Ind AS) Particulars (INR Mn) 9M-FY21 9M-FY20 Y-o-Y Total Income* 10,742 13,072 (17.8)% Expenditure 9,120 10,713 (14.9)% EBITDA 1,622 2,359 (31.2)% EBITDA margin (%) 15.10% 18.05% (295) Bps Depreciation 345 307 12.4% Finance Cost 370 327 13.1% PBT 907 1,725 (47.4)%
Slide 7: Historical Profit & Loss Statement (Ind AS)
Historical Profit & Loss Statement (Ind AS) Particulars (INR Mn) FY18 FY19 FY20 9M-FY21 Total Income* 16,314 16,095 17,266 10,742 Expenditure 13,521 13,720 14,027 9,120 EBITDA 2,793 2,375 3,239 1,622 EBITDA margin (%) 17.12% 14.76% 18.76% 15.10% Depreciation 354 370 412 345 Finance Cost 430 405 462
Slide 8: Historical Balance Sheet (Ind AS)
Historical Balance Sheet (Ind AS) ASSETS (INR Mn) FY19 FY20 H1-FY21 EQUITY & LIABILITY (INR Mn) FY19 FY20 H1-FY21 Non - Current Assets Equity Property, Plant and Equipment 8,579 9,266 9,046 Equity Share Capital 467 467 467 Capital Work-In-Progress 241 404 1,159 Other Equity 12,157 13,694 13,538 Inta
Slide 9: Capital Market Information
Capital Market Information Share Price Data as on 31st December, 2020 Others 30% 35% Promoter 20% 48% 10% 0% Shareholding -10% Pattern -20% (As on -30% 31st Dec, 2020) -40% -50% Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 DII Sensex SPL 4% FII Price Data (As o
Slide 10: 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 11: Thank You
THANK YOU INSPIRING GROWTH SRIKALAHASTHI PIPES
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