Triveni Engineering and Industries Limited · NSE:TRIVENI
Triveni Engineering and Industries — Q4 FY2021 Earnings Presentation
22 slides from Triveni Engineering and Industries's earnings presentation, June 2021
Slide 1: Earnings Presentation: Q4 and FY 21
Earnings Presentation: Q4 and FY 21 June, 2021
Slide 2: Safe Harbour/Legal Disclaimer
SAFE HARBOUR/LEGAL DISCLAIMER Some of the statements in this presentation that are not historical facts are forward looking statements. These forward-looking statements include our financial and growth projections as well as statements concerning our plans, strategies, intentions and beliefs concern
Slide 3: Agenda
AGENDA ▪ ABOUT THE COMPANY ▪ INDUSTRY UPDATES ▪ OUR INITIATIVES ▪ SNAPSHOT ▪ KEY COMPANY HIGHLIGHTS ▪ FINANCIAL PERFORMANCE ▪ OUTLOOK 3
Slide 4: About the Company
ABOUT THE COMPANY TRIVENI ENGINEERING & INDUSTRIES LTD • A diversified business conglomerate, the Company has been able to remain relevant to changing times and needs • It continues to be a fast-growing group delivering profitable growth and sustained value • It enjoys principal positioning across o
Slide 5: Business Lines - Agri
BUSINESS LINES Agri One of the largest sugar manufacturers in India 2 plants with capacity of 320 KLPD2 operating at with 7 FSSC 22000 certified plants in Uttar ~100% utilization Sugar Pradesh 2 new plants (160 + 40 KLPD) being set up, taking Business Alcohol overall capacity to 520 KLPD Multi - pro
Slide 6: Business Lines - Engineering
BUSINESS LINES Engineering Largest engineered to order turbo gear EPC solutions for water/wastewater treatment and manufacturer recycling of water, for industrial and municipal Water applications Integrated plant located in Karnataka Power Business with state of the art infra Transmission ~10,000 Mi
Slide 7: Structure
STRUCTURE Triveni Engineering & Industries Limited Agriculture Engineering Power Water Sugar Alcohol Transmission 7
Slide 8: Industry Updates - Agri
INDUSTRY UPDATES - AGRI Sugar Business Alcohol Business • Domestic sugar production estimated at ~30.9 million • Oil Marketing Companies(OMCs) issued the total Letter of tonnes in Sugar Season (SS) 2020-21, up 13% y-o-y Intent (LOI) quantity of 346.52 crore ltrs of Ethanol, during • Estimated divers
Slide 9: Industry Updates - Engineering
INDUSTRY UPDATES - ENGINEERING Power Water Transmission Business Business • With strong economic growth expected in FY 22, • Disruptions witnessed in the market in FY 21 due infrastructure spending in sectors such as steel, cement, to Covid-19, tendering activity likely to pick up in oil & gas, fert
Slide 10: Our Initiatives
OUR INITIATIVES SUGAR ALCOHOL • Enhancing Capacity: 160 KLPD at Milak • Extensive sugarcane development program Narayanpur & 40 KLPD at Muzaffarnagar • Aggressive sugar exports under MAEQ • Started producing country liquor program of the Central Government • Participating in all tenders issued by th
Slide 11: Snapshot
SNAPSHOT SUGAR ALCOHOL 8.54 Million Tonnes - Sugarcane Crush in SS 2020-21 107027 KL Production in FY 21 937801 Tonnes - Sugar Production in SS 2020-21 103637 KL Sales in FY 21 10.98% - Recovery 48.90 /litre - Avg. Realisation in FY 21 32703/MT - Domestic Realization price in FY 21 POWER TRANSMISSIO
Slide 12: Key Company Highlights - Agri
KEY COMPANY HIGHLIGHTS - AGRI SUGAR ALCOHOL • The Company produced 56% Ethanol from B-heavy • In SS 2020-21, Triveni ranked second in the country in molasses in FY 21 as compared to 34% last year terms of sugar production • The distillery received contracts of 10.09 crore litres • 8.54 million tonne
Slide 13: Key Company Highlights - Engineering
KEY COMPANY HIGHLIGHTS - ENGINEERING POWER TRANSMISSION WATER • Turnover for Q4 FY 21 improved due to stabilization • Turnover impacted by COVID-19 related restrictions of business conditions as progressively seen during and constraints, however improvement in the the year. profitability in view of
Slide 14: FY 21 Consolidated Financial Results
FY 21 CONSOLIDATED FINANCIAL RESULTS GROSS REVENUE PBT (Rs. Crore) (Rs. Crore) 4703.35 459.77 445.61 4436.63 FY 20 FY 21 FY 20 FY 21 14
Slide 15: FY 21 Performance - Agri
FY 21 PERFORMANCE - AGRI SUGAR GROSS REVENUE PBIT (Rs. Crore) (Rs. Crore) 374.50 4063.11 357.49 3797.40 FY 20 FY 21 FY 20 FY 21 ALCOHOL GROSS REVENUE PBIT (Rs. Crore) (Rs. Crore) 543.8 110.6 391.2 101.1 FY 20 FY 21 FY 20 FY 21 15
Slide 16: FY 21 Performance - Engineering
FY 21 PERFORMANCE - ENGINEERING POWER GROSS REVENUE PBIT TRANSMISSION (Rs. Crore) (Rs. Crore) 154.2 48.5 130.08 40.9 FY 20 FY 21 FY 20 FY 21 WATER GROSS REVENUE PBIT (Rs. Crore) (Rs. Crore) 305.9 260.7 26.7 FY 20 FY 21 24.0 FY 20 FY 21 16
Slide 17: Consolidated Summary P&L
CONSOLIDATED SUMMARY P&L Rs Crore Change Change Q4 FY 21 Q4 FY 20 FY 21 FY 20 (%) (%) -20% Revenue from Operations 1188.07 1494.02 4703.35 4436.63 6% -10% 2% EBITDA 174.72 193.91 588.61 579.44 EBITDA Margin 15% 13% 13% 13% Share of income from -94% -9.17 3.97 1.21 20.39 Associates Profit Before Tax
Slide 18: Consolidated Summary Balance Sheet
CONSOLIDATED SUMMARY BALANCE SHEET Rs Crore FY 21 FY 20 Change (%) ASSETS Non-current assets 1407.31 1395.72 0.83% Current assets 2212.64 2650.29 -16.51% TOTAL - ASSETS 3619.95 4046.01 -10.53% EQUITY AND LIABILITIES EQUITY (a) Equity share capital 24.18 24.79 -2.46% (b) Other equity 1531.49 1313.87
Slide 19: Outlook - Agri
OUTLOOK - AGRI Sugar Business Alcohol Business • Positive outlook on production and recovery • Favourable Government announcements such forwarding of • Actively pursuing cane variety substitution programme Ethanol Blending Programme with 20% targets to 2025 augur to gradually reduce overdependence o
Slide 20: Outlook - Engineering
OUTLOOK - ENGINEERING Power Water Transmission Business Business • The Company is in strong pipeline in H2 FY 21 • Expect order finalization momentum to improve in • Foray into Built-to-print for large global OEMs to coming quarters contribute to growth in this segment in the coming years • Overall
Slide 21: Investors Contact
INVESTORS CONTACT Surabhi Chandna Triveni Engineering & Industries Ltd. Tel. +91 120 430 8000 Fax : +91 120 431 1010 [email protected] www.trivenigroup.com Gavin Desa/ Rishab Brar Citigate Dewe Rogerson Tel: +91 22 66451237/1235 [email protected] / [email protected] 21
Slide 22: Thank You
— [riveni ENGINEERING & [INDUSTRIES LTD 22
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