Sterling Tools Limited · NSE:STERTOOLS
Sterling Tools — Q4 FY2014 Earnings Presentation
13 slides from Sterling Tools's earnings presentation, 2014
Slide 1: Q4 and Full Year FY2014 Earnings Presentation
Sterling Tools Limited (BSE: 530759; NSE: STERTOOLS) Q4 and Full Year FY2014 Earnings Presentation Strictly Private and Confidential 1 For Limited Circulation Only
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Sterling Tools Limited (‘Sterling Tools’) future business
Slide 3: Financial Performance Highlights
Financial Performance Highlights – Q4 FY2014 vs. Q4 FY2013 Net Sales increased by 21.0% to Rs. 854 million EBITDA increased by 5.3% to Rs. 97 million Profit after Tax of Rs. 35 million, at 4.1% margin Net Debt of Rs. 591 million (Q4 FY2013: Rs. 796 million); Debt / Equity ratio of 0.65x (Q4
Slide 4: Financial Performance: Key Financial Statistics
Financial Performance Key Financial Statistics Q4 y-o-y Q3 q-o-q Full Year Ended y-o-y (Rs. Millions) FY2014 FY2013 Growth (%) FY2014 Growth (%) FY2014 FY2013 Growth (%) Total Income 854 706 21.0% 740 15.4% 3,014 2,825 6.7% EBITDA 97 92 5.3% 109 (11.0)% 422 357 18.3% Margin % 11.4% 13.1% 14.8% 14.0%
Slide 5: Quarterly Performance
Quarterly Performance Production Volumes (in MT) Sales Volumes (in MT) Growth = 5.9% Growth = 6.4% 23,152 23,346 21,872 21,942 Growth = 21.1% Growth = 32.0% 6,171 6,581 5,097 4,985 Q4 FY2013 Q4 FY2014 FY2013 FY2014 Q4 FY2013 Q4 FY2014 FY2013 FY2014 Revenue (Rs. Million) Revenue Growth (%) 854 23% 21
Slide 6: Quarterly Performance
Quarterly Performance EBITDA (Rs. Million) and Margin (%) EBITDA Growth (%) 120 47% 109 92 97 34% 95 28% 26% 5% 3% 15% 15% 15% 8% 13% (2)% 11% (9)% (11)% Q4 FY2013 Q1 FY2014 Q2 FY2014 Q3 FY2014 Q4 FY2014 Q4 FY2013 Q1 FY2014 Q2 FY2014 Q3 FY2014 Q4 FY2014 Y-o-Y Growth (%) Q-o-Q Growth (%) PAT (Rs. Mil
Slide 7: Yearly Performance
Yearly Performance Revenue (Rs. Million) and Growth (%) EBITDA (Rs. Million) and Margin (%) CAGR = 13.8% 422 2,950 2,825 3,014 384 357 367 2,483 305 1,799 16.9% 14.8% 14.0% 13.0% 12.6% FY2010 FY2011 FY2012 FY2013 FY2014 FY2010 FY2011 FY2012 FY2013 FY2014 PAT (Rs. Million) and Margin (%) Dividend Pay
Slide 8: Leverage Profile
Leverage Profile (Rs. Million) Q4 FY2014 Q4 FY2013 Agency Instrument Rating Comment Short Term Borrowings 331 499 CRISIL Short-Term A2+ Instruments with this rating Funds are considered to have Long Term Borrowings 324 377 adequate degree of safety regarding timely servicing of Total Debt 655 876 fi
Slide 9: Sterling Tools: At a Glance
Sterling Tools: At a Glance Company Background o Sterling Tools Limited (STL), founded in 1979, engages in manufacturing of high-tensile (HT) cold forged fasteners mainly for automobiles. The Company is one of top 3 fasteners manufacturers in India and caters to leading automotive companies in India
Slide 10: Audited Results for the quarter and the year ended 31st March 2014
Audited Results for the quarter and the year ended 31st March 2014 (All amounts are in Lakhs of Indian Rupees, unless otherwise stated) 10
Slide 11: Audited Results for the quarter and the year ended 31st March 2014
Audited Results for the quarter and the year ended 31st March 2014 (All amounts are in Lakhs of Indian Rupees, unless otherwise stated) 11
Slide 12: Audited Results for the quarter and the year ended 31st March 2014
Audited Results for the quarter and the year ended 31st March 2014 (All amounts are in Lakhs of Indian Rupees, unless otherwise stated) 12
Slide 13: Contact Details: Sterling Tools Limited
Atul Aggarwal [email protected] Contact Details: Sterling Tools +0129-2270621 Sterling Tools Limited Vaishali Singh [email protected] Plot No. 4, DLF Industrial Estate, Sterling Tools +0129-2270621 Faridabad – 121 003, Haryana http://www.stlfasteners.com/ Deepak Balwani deepak@churchgat