Baheti Recycling Industries Limited · NSE:BAHETI
Baheti Recycling Industries — H1 FY2025 Earnings Presentation
32 slides from Baheti Recycling Industries's earnings presentation, Nov 4, 2024
Slide 1: Submission of Investor Presentation to NSE
Date: 04/11//2024 To, The Listing Department, The National Stock Exchange Limited, Exchange Plaza, Bandra Kurla Complex, Bandra (E), MUMBAI – 400051 Dear Sir/Madam, Sub: Submission of Investor Presentation Ref: NSE Symbol BAHETI; ISIN- INE029Q01017 This has reference to Regulation 30(6) read with Pa
Slide 2: Baheti Recycling Industries Ltd Investor Presentation H1FY25
BAHETI RECYCLING INDUSTRIES LTD INVESTOR PRESENTATION H1FY25
Slide 3: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by Baheti Recycling Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe fo
Slide 4: Table of Contents
TABLE OF About Us 01 CONTENTS Business Overview 02 Performance Highlights 03 Way Forward 04 Industry Overview 05 Annexure 06 INVESTOR PRESENTATION 3
Slide 5: About Us
About Us INVESTOR PRESENTATION 4
Slide 6: About Us
Incorporated in 1994, we are an Aluminium recycling Baheti is fully geared to meet the emerging global Company, primarily engaged in processing Aluminium requirements of varied industries with premium quality ABOUT based metal scrap to manufacture Aluminium alloys in the alloys and ferro alloys manu
Slide 7: Our Journey
OUR JOURNEY Mr. Shankerlal Shah joined the The company shifted focus from Big automotive players business and started with Mr. Balkishan Shah joined ferroy alloy to aluminium alloy and like Ashley Alteams, Uno manufacturing of Ferro Alloy and the business. aluminium deox Minda, Thai Casting Ltd Alum
Slide 8: The Team
THE TEAM Chairman & Managing Joint Managing Whole Time Director Director Director Mr. Shankerlal Shah Mr. Balkishan Shah Mr. Yash Shah Chief Financial Officer Chief Accounts Officer Director Chief Transformation Officer QC Head Manoj Shah Shankerlal Bahedia Ayushi Shah Dheeraj Singhvi Devang Patel I
Slide 9: Business Overview
Business Overview INVESTOR PRESENTATION 8
Slide 10: Company Strength
COMPANY ON-TIME STRENGTH Deliveries Competitive Unparalleled Prices Services BAHETI RECYCLING INDUSTRIES LTD Robust Logistics Specialized & Chain Customized products INVESTOR PRESENTATION 9
Slide 11: Our Products
OUR PRODUCTS Aluminium Notch Bar Aluminium Shots Aluminium Cubes Aluminium Ingot Alloy Ingot INVESTOR PRESENTATION 10
Slide 12: Key Annual Highlights
KEY ANNUAL HIGHLIGHTS Land Employee Capacity Utilization Area 32,890 sq yard including Employee Strength: 450 incl Installed Capacity Current Capacity Idle land of ~5,000 sq yard Contractual labour: 200+ 29,160 MTPA Utilization ~63% Additional ~10,000 sq yard available Rotary Furnaces Furnaces TRF F
Slide 13: Clientele
CLIENTELE INVESTOR PRESENTATION Top 10 customers : 75% of Total Revenue 12
Slide 14: Global Presence
GLOBAL PRESENCE We export the products at the preferred location of the buyer, which is either the consignee’s country or buyer’s country. USA We further seek to identify markets where we believe we can provide cost advantages China to our clients and distinguish ourselves from Japan other competito
Slide 15: Highly Focus on Sustainable Environment
Recycling - Recycling is the key component of modern waste reduction theory. At BRIL, aluminium scrap is used to produce fine aluminium products. HIGHLY FOCUS Environmental Friendly - Recycling process saves lot of natural resources and energy. it also reduces greenhouse gas emission. ON SUSTAINABLE
Slide 16: Quality Assurance
QUALITY ASSURANCE 01 Spectro Analysis Test: For Chemical Analysis of Alloys 02 Mobile Spectro Analysis: For Chemical Analysis of Raw Materials Tensile Strength Testing: To know 03 Tensile Strength and Elongation of Alloys 04 Microscopic Analysis: To know Grain Structure of Alloys 05 Vacuum Test: To
Slide 17: Performance Highlights
Performance Highlights INVESTOR PRESENTATION 16
Slide 18: Key Highlights – H1FY25 (YoY)
KEY HIGHLIGHTS – H1FY25 (YoY) Net Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 24.4% 114.1% 137.7% 2,571.9 164.9 70.2 2,067.4 77.0 29.5 H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 EBITDA Margin (%) PAT Margin (%) EPS (INR) 269 bps 137.7% 130 bps 6.41% 2.73% 6.8 3.73% 1.43% 2.8 H1FY24 H1FY25 H1FY24 H1FY
Slide 19: Half Year Income Statement
HALF YEAR INCOME STATEMENT Particulars (Rs. in Mn) H1FY25 H2FY24 H1FY24 YoY(%) FY24 FY23 YoY(%) Net Sales 2,571.9 2,226.1 2,067.4 24.4 4,293.4 3,599.6 19.3 Expenditure Cost of materials consumed 1,922.0 1,914.0 1,617.2 18.9 3,531.2 3,285.0 7.5 Purchase of stock in trade 267.0 84.5 286.0 (6.7) 370.5
Slide 20: Capacity and Utilization
CAPACITY AND UTILIZATION Total Installed Capacity (MTPA) Particulars FY20 FY21 FY22 FY23 FY24 H1FY25 Capacity (MT) 12,000 12,000 12,000 16,800 29,160 29,160 29160 29160 16800 Actual Production (MT) 12000 12000 12000 FY20 FY21 FY22 FY23 FY24 H1FY25* -Aluminium Alloy Ingots 3,587 4,931 5,925 8,472 10,
Slide 21: Revenue Break Up and Actual Production
REVENUE BREAK UP AND ACTUAL PRODUCTION Aluminium Alloy Ingots Annual Revenue & Actual Production 12,000 2500 Revenue (Rs.Mn) FY20 FY21 FY22 FY23 FY24 H1FY25 10,000 2000 8,000 Domestic 356.4 485.0 967.1 1,724.8 2,062.8 1,167.1 1500 6,000 1000 Exports 74.9 162.0 214.4 57.2 32.5 48.0 4,000 2,000 500 To
Slide 22: Annual Financial Highlights
ANNUAL FINANCIAL HIGHLIGHTS Net Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 72.0 4,293.5 203.3 3,599.6 52.8 131.6 2,484.0 29.3 74.3 1,057.6 1,274.8 35.5 42.0 1.9 4.8 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 PAT Margin (%) ROE (%) EPS (INR) 1.68% 17.50% 17.30% 6.8 6.
Slide 23: Annual Income Statement
ANNUAL INCOME STATEMENT Particulars (Rs. in Mn) FY22 FY23 FY24 Net Sales 2,484.0 3,599.6 4,293.4 Expenditure Cost of materials consumed 2,209.9 3,285.0 3,531.2 Purchase of stock in trade - 370.5 Change in inventories 4.9 (44.8) (67.3) Employee benefit expenses 85.2 100.3 104.9 Other expenses 109.6 1
Slide 24: Balance Sheet
BALANCE SHEET Liabilities (Rs. in Mn) FY22 FY23 FY24 Assets (Rs. in Mn) FY22 FY23 FY24 Share Capital 45.65 103.69 103.69 Fixed Asset 71.15 91.91 102.47 Reserves & Surplus 121.62 240.63 312.63 Work In Progress - - 76.50 Total Equity 167.27 344.31 416.32 Deferred tax assets (net) - - - Non-Current Inv
Slide 25: Way Forward
Way Forward INVESTOR PRESENTATION 24
Slide 26: Way Forward
WAY FORWARD 01 02 03 Foray into new Foray into geographies Zinc Alloy, of South India Targeted Volume CAGR Aluminium & European Countries of 15-20% for the including Hungary, current year and for Billets Turkey, Germany, next 5 years UK etc INVESTOR PRESENTATION 25
Slide 27: Industry Overview
Industry Overview INVESTOR PRESENTATION 26
Slide 28: Industry Overview
India Aluminium Market size was valued at USD 11.28 billion in 2023, and is predicted to reach USD 19.76 billion by 2030, with a CAGR of 7.6% from 2024 to 2030. According to the National Investment Production and Facilitation Agency, the Indian government invested USD 1.4 trillion in infrastructure
Slide 29: Market Drivers
MARKET DRIVERS The rising demand for Growth in the electric Increasing Demand from the Asia-Pacific Region Expected aluminum from the food, vehicles market will likely Building, Construction & Solar to Dominate the Market. packaging, and pharmaceutical provide new growth Industry industries will lik
Slide 30: Annexure
Annexure INVESTOR PRESENTATION 29
Slide 31: Certifications
CERTIFICATIONS INVESTOR PRESENTATION 30
Slide 32: Baheti Recycling Industries Limited
Baheti®Recycling Industries Limited KAPTIFY ® Consulting A-2/3, L.R. Apartment Strategy & Investor Relations | Consulting Opp. Police Comm. Office, contact@kaptify.in / +91-845 288 6099 Shahibaug, Ahmedabad – 380004, Gujarat (India) www.kaptify.in info@bahetiindustries.com www.bahetiindustries.com I
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