Tembo Global Industries Ltd. · NSE:TEMBO
Tembo Global Industries — Investor Presentation (August 2024)
32 slides from Tembo Global Industries's investor presentation, Sep 2, 2024
Slide 1: Intimation of Investor Presentation to NSE
To, National Stock Exchange of India Ltd. Date: 31/08/2024 Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 ISIN-INE869Y01010/ SYMBOL- TEMBO Dear Sir/Madam, SUBJECT: Intimation of Investor Presentation Pursuant to Regulation 30 of Securities and Exchange Board of India
Slide 2: Tembo Global Industries Ltd Investor Presentation August 2024
Tembo Global Industries Ltd Investor Presentation | August 2024 Geared for Value Creation Engineering Solutions & EPC Defence Solutions Textiles 1
Slide 3: Table of Content
About Tembo Global Industries 3 Limited Table of Business Proposition 8 Content Business Segments 10 The Way Forward 16 Financial Highlights 20 2 2
Slide 4: About Tembo Global Industries Limited
About Tembo Global Industries Limited 3
Slide 5: Tembo Global Industries Limited – At a Glance
Tembo Global Industries Limited – At a Glance Tembo is a prominent engineering company, manufacturing high-quality specialised metal products for a wide array of applications, including Pipe Support Systems, Fasteners, Anchors, and HVAC, catering to industries like Automotive, Real Estate, Infrastru
Slide 6: Ready to Yield the Benefits of Diversification
Ready to Yield the Benefits of Diversification Key Business Verticals Engineering Solutions Textiles Defence Key Financials EPC Project Delivery and Processing of Fibres & Segment Highlights Manufacturing Structural Array of Products Yarn Support Systems CAGR Growth (%) (FY20-FY24) Fuel Farm & Pip
Slide 7: Journey from Trading to a Leading Engineering Solutions Player
Journey from Trading to a Leading Engineering Solutions Player Saketh Exim Production increased by Commenced electroplating Incorporates two divisions 2010 70% for Pipe Hangers & 2016 2017 Plant & Mfg. of Threaded Bar. ‘Tembo Global Infra Ltd.’ 2024 Pvt. Ltd. was established. 200% for Threaded Bars.
Slide 8: Backed by Strong Leadership Team ~40 Years of Experience
Backed by Strong Leadership Team ~40 Years of Experience Sanjay J Patel Shabbir Merchant Managing Director Director Founded Tembo Group in 2010 Co-founded Tembo Group in With a dynamic leadership style, he 2010, demonstrating exceptional has guided Tembo Group with a leadership qualities. visi
Slide 9: Business Proposition
Gof) Teman Business Proposition
Slide 10: Creating Value through Engineering Know-how
Creating Value through Engineering Know-how Capacity Expansion and Foray Diversified Business with Strong into High Margin Business Order Book Capacity Expansion: The Company’s current capacity is pegged at 15,000 tons per annum. The Engineering Products: Manufacturing & Fabricating ongoing gree
Slide 11: Business Segments
Gof) Teman Business Segments
Slide 12: Engineering Solutions: Core Focus Area
Engineering Solutions: Core Focus Area Product Portfolio Competitive Edge Heavy Duty Clamps Fabrication Engage into margin accretive and long-term revenue stability projects Offers comprehensive & integrated solutions Enhances competitive advantage & attracts broader customer base Facilities a
Slide 13: Engineering Solutions: Driving Revenue Visibility
Engineering Solutions: Driving Revenue Visibility Revenue Mix: FY24 Order Book: Water & Marine INR 400 Crores Infrastructure, INR 150 Crores Ventured into EPC as a Land Forward Integration to Domestic, Infrastructure, 27% INR 250 Crores Engineering Products Exports, 73% Water & Marine Infrastructure
Slide 14: Engineering Solutions: Key Ongoing Projects
Engineering Solutions: Key Ongoing Projects New Water Bottling Refinery Hotel Marine Jetty Pipe Supply Refinery Fuel Farm Injection Terminal Expansion Construction Support Construction of Fuel Infrastructure for Laying Pipe Supply Civil & RCC Work, Applying VGO and MEP & Fire Fighting MEP & HVAC EPC
Slide 15: Serves Marque Domestic & International Clients
Serves Marque Domestic & International Clients 14
Slide 16: Textiles: Catering through Strong Sourcing Capabilities
Textiles: Catering through Strong Sourcing Capabilities Textiles Business Exports, 2% Processing and Supply of Fibres and Yarn Initiated Exports of Yarn in FY24 Clientele: Importers, Chain Stores, Retailers, Brands, and other Private labelling clients Domestic, 98% Current Order Book The Ord
Slide 17: The Way Forward
The Way Forward Being the Preferred Supplier of Choice for Diverse Engineering and Specialised Products 16
Slide 18: Expanding Manufacturing Capacity by 6x to 1,05,000 MTPA in FY25
Expanding Manufacturing Capacity by 6x to 1,05,000 MTPA in FY25 Capacity Expansion 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 5,000 4,770 4,540 4,310 4,080 3,850 3,620 3,390 1,1 2,930 1,1 1,1 3,160 2,700 2,470 2,240 1,1 2,010 1,780 Capacity Breakup: FY25e 1,1 1,1 1,1 1,550 1,320 1,090 1,1 0,630 1,1
Slide 19: Enhancing Capabilities & Entry into Defence
Enhancing Capabilities & Entry into Defence Integrated Manufacturing Technology and Processes to yield Higher Efficiency Enhances Higher Production Output through Margin-Accretive Value-Added Products Enhancing Capabilities Centralised Operations with Streamlined Supply Chain Logistics to prom
Slide 20: Manufacturing Shift for Creating Value
Manufacturing Shift for Creating Value Shift towards Margin Accretive Business Market Size Segment Wise Revenue Mix (%) – FY24 Segment Wise Revenue Mix (%) – FY27 Pipe hangers & support system USD 20 Billion Engineering Defence, Products, 20% 30% ERW Pipes USD 25 Billion Textiles, Textiles, 70% Gear
Slide 21: Financial Highlights
G5) TeMao Financial Highlights
Slide 22: Management Commentary – Q1 FY25
Management Commentary – Q1 FY25 “We are pleased to report a robust performance for the first quarter of the fiscal year 2025. We have recorded highest ever revenue of INR 129 Crores, registering a strong growth of 58% YoY in Q1FY25. The revenue growth is largely attributed to diversified strategic p
Slide 23: Financial Snapshot
Financial Snapshot OPERATING REVENUE (in INR Crores) EBITDA (in INR Crores) and EBITDA margin (%) 150 10 8.0% 6.5% 8 5.1% 6.0% 100 6 4.0% 50 58.3% YoY 4 100.7% YoY 2 2.0% 81.1 128.4 4.2 8.3 0 0 0.0% Q1FY24 Q1FY25 Q1FY24 Q1FY25 PROFIT BEFORE TAX (in INR Crores) PAT (in INR Crores) and PAT margin (%)
Slide 24: Revenue Break-up: Q1FY25
Revenue Break-up: Q1FY25 Segment Wise Revenue Mix (%) Geographical Mix Exports, 14% Engineering Textiles, Products, 54% 46% Domestic, 86% Engineering Products Textiles Domestic Exports 23
Slide 25: Consolidated Income Statement – Q1 FY25
Consolidated Income Statement – Q1 FY25 Particulars (in INR Crores) Q1 FY25 Q1 FY24 YoY Q4 FY24 QoQ FY 24 Revenue 128.4 81.1 58.3% 121.7 5.6% 432.1 Cost of Goods Sold 106.6 70.2 51.8% 114.1 (6.5%) 378.2 Gross Profit 21.8 10.8 101.0% 7.6 186.8% 53.9 Revenue: The Company recorded highest ever revenu
Slide 26: Consolidated Balance Sheet
Consolidated Balance Sheet Equity & Liabilities (in INR crores) FY 23 FY 24 Assets (in INR crores) FY 23 FY 24 Share Capital 11 25 Non - Current Assets Other Equity 29 41 Plant, Property & Equipment 20 21 Total Equity 40 66 Capital Work in Progress 3 8 Borrowings 6 10 Other Non – Current Assets 10 1
Slide 27: Key Performance Metrics
Key Performance Metrics Revenue EBITDA & EBITDA Margin (%) 20.0 7.2% 8.0% 500.0 7.0% 5.4% 400.0 15.0 4.7% 6.0% 5.0% 300.0 10.0 4.4% 4.0% 200.0 3.0% 5.0 2.0% 100.0 104.5 175.9 249.8 432.1 7.5 8.2 13.4 19.0 1.0% 0.0 0.0 0.0% FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 PAT & PAT Margin (%) Cash PAT (PAT +
Slide 28: Key Performance Metrics
Key Performance Metrics Debt to Equity (%) Working Capital (in Days) 150 2.00 1.55 1.62 100 1.50 1.03 1.00 0.75 50 0.50 0.00 122 84 71 33 0 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 ROE % (Return on Equity) ROCE % (Return on Capital Employed) 25.0% 21.5% 40.0% 31.3% 20.0% 30.0% 14.5% 24.1% 15.0% 12.8%
Slide 29: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (in INR crores) FY 21 FY 22 FY 23 FY 24 Revenue 104.5 175.9 249.8 432.1 Cost of Goods Sold 74.1 137.7 206.5 378.2 Gross Profit 30.4 38.2 43.3 53.9 Gross Profit Margin 29.0% 21.7% 17.3% 12.5% Employee Expenses 3.0 4.9 5.7 8.0 Other Expenses 19.9 25
Slide 30: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Particulars (in INR crores) FY 21 FY 22 FY 23 FY 24 ASSETS Non - Current Assets 23 26 33 41 Current Assets 58 66 77 122 Total Assets 81 92 110 163 EQUITY & LIABILITIES Equity 24 25 40 66 Non – Current Liabilities 17 25 7 10 Debt 36 41 41 50 Current Liabilities 4
Slide 31: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Tembo Global Industries Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 32: Thank You
Thank You Company Secretary Jyoti Rawat E: cs@tembo.in IR Consultants Contact Vikash Verma E: vikash.verma1@in.ey.com Hiral Keniya E: hiral.Keniya@in.ey.com Yashvi Jain E: yashvi.jain1@in.ey.com CORPORATE OFFICE Plot No- PAP D- 146/ 147, TTC MIDC, Turbhe, Navi Mumbai-400705, India. T: +91 22 2762064
Tembo Global Industries — Investor Presentation (August 2024) on 6ix