Srikalahasthi Pipes — Q1 FY2019 Earnings Presentation
10 slides from Srikalahasthi Pipes's earnings presentation, 2018
Slide 1: Earnings Presentation Q1-FY19
Earnings Presentation Q1‐FY19
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: Q1-FY19 Key Financial & Operational Highlights
Q1‐FY19 Key Financial & Operational Highlights ❑ Q1‐FY19 Financial Performance: • Total Income*: INR 3,090 Mn • EBITDA: INR 411 Mn • EBITDA Margin: 13.30% • PAT: INR 173 Mn • PAT Margin: 5.60% • EPS: INR 3.71/equity share * Includes Other Income Q1‐FY19 Operational Highlights The Profit before tax
Slide 5: Quarterly Profit & Loss Statement (Ind AS)
Quarterly Profit & Loss Statement (Ind AS) Particulars (INR Mn) Q1‐FY19 Q1‐FY18 Y‐o‐Y Q4‐FY18 Q‐o‐Q Total Income* 3,090 4,467 (30.8)% 3,507 (11.9)% Expenditure 2,679 3,762 (28.8)% 2,852 (6.1)% EBITDA 411 705 (41.7)% 655 (37.2)% EBITDA margin 13.30% 15.78% (248) Bps 18.68% (538)Bps Depreciation 90 88
Slide 6: 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
Slide 7: 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 8: Capital Market Information
Capital Market Information 30% 20% 10% Others 0% 37% Shareholding Promoters Pattern 43% -10% Srikalahasthi (As on -20% Sensex th 30 June, 2018) -30% -40% Nov‐17 Jul‐17 Aug‐17 Sep‐17 Dec‐17 Jan‐18 Feb‐18 Mar‐18 Apr‐18 May‐18 Oct‐17 Jun‐18 DII FII 15% 5% Price Data (As of 30th June, 2018) INR Key Fina
Slide 9: 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 10: Thank You
THANK YOU INSPIRING GROWTH SRIKALAHASTHI PIPES
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