Srikalahasthi Pipes — Q4 FY18 Earnings Presentation
12 slides from Srikalahasthi Pipes's earnings presentation, 2018
Slide 1: Earnings Presentation Q4-FY18
Earnings Presentation Q4-FY18
Slide 2: Executive Summary
Executive Summary Business Mix • DI Pipes : Capacity – 300,000 TPA FY18 Financials Total Income*- INR 15,415 Mn • Pig Iron : Capacity - 275,000 TPA EBITDA - INR 2,792 Mn • Coke : Capacity - 225,000 TPA EBITDA Margin – 18.11 % Overview • Cement : 90,000 TPA Net Profit - INR 1,474 Mn • Power : 2 Capti
Slide 3: Company Overview
Company Overview Srikalahasthi Pipes Limited “SPL” was established in 1991 to manufacture Pig Others Iron. Coke 13% SPL’s plant is located at Rachagunneri, Srikalahasthi, Chittoor District, Andhra 5% Pradesh near Tirupati and its key products include DI Pipes, Coke, Pig Iron, Pig Iron 1% Cement.
Slide 4: Q4-FY18 Key Financial & Operational Highlights
Q4-FY18 Key Financial & Operational Highlights ❑ Q4-FY18 Financial Performance: • Total Income: INR 3,507 Mn • EBITDA: INR 655 Mn • EBITDA Margin: 18.68 % • PAT: INR 343 Mn • PAT Margin: 9.78% • EPS*: INR 7.41/equity share The Profit before tax for the quarter ended 31st March, 2018 is at INR 45.9
Slide 5: FY18 Key Financial & Operational Highlights
FY18 Key Financial & Operational Highlights ❑ FY18 Financial Performance: • Total Income: INR 15,415 Mn • EBITDA: INR 2,792 Mn • EBITDA Margin: 18.11% • PAT: INR 1,474 Mn • PAT Margin: 9.56% • EPS*: INR 35.53/equity share We have proposed to invest of INR 70 Cr via CAPEX towards installation of ad
Slide 6: Quarterly Profit & Loss Statement (Ind AS)
Quarterly Profit & Loss Statement (Ind AS) Particulars (INR Mn) Q4-FY18 Q4-FY17 Y-o-Y Q3-FY18 Q-o-Q Total Income 3,507 4,445 (21.1)% 3,985 (12.0)% Expenditure 2,852 3,838 (25.7)% 3,265 (12.6)% EBITDA 655 607 7.91% 720 (9.1)% EBITDA margin 18.68% 13.66% 502 Bps 18.06% 62 Bps Depreciation 84 88 (4.56)
Slide 7: Yearly Profit & Loss Statement (Ind AS)
Yearly Profit & Loss Statement(Ind AS) Particulars (INR Mn) FY18 FY17 Y-o-Y Total Income 15,415 12,339 24.9% Expenditure 12,623 9,665 30.6% EBITDA 2,792 2,674 4.4% EBITDA margin 18.11% 21.67% (356) Bps Depreciation 354 369 (4.1)% Finance Cost 429 393 9.2% PBT 2,009 1,912 5.1% Tax 535 510 4.9% PAT 1,
Slide 8: Historical Profit & Loss Statement (Ind AS)
Historical Profit & Loss Statement (Ind AS) Particulars (INR Mn) FY16 FY17 FY18 Total Income 11,976 12,339 15,415 Expenditure 9,109 9,665 12,623 EBITDA 2,867 2,674 2,792 EBITDA margin 23.94% 21.67% 18.11% Depreciation 347 369 354 Finance Cost 425 393 429 PBT 2,095 1,912 2,009 Tax 542 510 535 PAT 1,5
Slide 9: Balance Sheet (Ind AS)
Balance Sheet (Ind AS) ASSETS (INR Mn) FY16 FY17 FY18 EQUITY & LIABILITY (INR Mn) FY16 FY17 FY18 Non - Current Assets Equity Property, Plant and Equipment 7,984 9,084 8,358 Equity Share Capital 398 398 467 Capital Work-In-Progress 194 57 298 Other Equity 6,575 7,737 11,321 Intangible Assets 7 9 7 To
Slide 10: Capital Market Information
Capital Market Information 25% SPL Sensex 20% 15% 10% 5% Others 37% Shareholding 0% Promoters Pattern 43% -5% (As on -10% st 31 March, -15% 2018) -20% -25% DII FII -30% 15% 5% Price Data (As of 31st March, 2018) INR Key Financial Ratios (As of 31st March, 2018) Face Value 10 Networth (INR Mn) 11,788
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