Goodluck India Ltd. · NSE:GOODLUCK

Goodluck India — Q3 FY2019 Earnings Presentation

19 slides from Goodluck India's earnings presentation, Feb 11, 2019

  1. Slide 1: Earnings Presentation cover letter to exchanges

    (r) GCOOLUCK Goodluck India Limited (Formerly GOOD LUCK STEEL TUBES LIMITED) Corp. Office: "GOODLUCK HOUSE" Nehru Nagar, Ambedkar Road, Ghaziabad-201001 U.P. (INDIA) Ph.: 91-120-4196600, 4196700, Fax: 91-120-4196666, 4196777 February 11, 2019 Manager, DCS The Manager The Bombay Stock Exchange Ltd. N

  2. Slide 2: 9M / Q3-FY19 Earnings Presentation

    9M / Q3-FY19 EARNINGS PRESENTATION

  3. Slide 3: Executive Summary

    EXECUTIVE SUMMARY

  4. Slide 4: Executive Summary

    Executive Summary 3 Overview Business Mix • Goodluck India Ltd. incorporated in • CR Sheets & Pipes – Includes C.R Sheet/Coil, 1986 by Mr. Mahesh Chandra Garg, an G.P.G.C Sheet/Coil, C.R.C.A Sheet/Coil, Pipes, IIT graduate, is an established name in etc. the Steel Tubes, Engineering Structures, • En

  5. Slide 5: Company Overview

    COMPANY OVERVIEW

  6. Slide 6: Company Overview

    Company Overview 5 • Goodluck India is a diversified company with 30 years of experience in manufacturing of Cold rolled steel products, structural steel towers, Auto tubes, pipes, forgings and flanges. • The company has a total manufacturing capacity of 2,30,000 MT p.a • The company’s products get

  7. Slide 7: Quarter Under Review

    QUARTER UNDER REVIEW

  8. Slide 8: Financial Highlights

    Financial Highlights 7 Q3-FY19 Standalone Performance 9M-FY19 Consolidated Performance Total Income: INR 4,445 Mn Total Income: INR 12,246 Mn EBITDA: INR 316 Mn EBITDA: INR 944 EBITDA Margin: 7.11% EBITDA Margin: 7.71% Net Profit: INR 65 Mn Net Profit: INR 217 Mn PAT margin: 1.46% PAT margin: 1.77%

  9. Slide 9: Q3-FY19 Standalone Income Statement (IND-AS)

    Q3-FY19 Standalone Income Statement (IND-AS) 8 INCOME STATEMENT (INR Mn) Q3-FY19 Q3-FY18 Y-O-Y Q2-FY19 Q-O-Q Total Income^ 4,445 3,219 38.1% 3,994 11.3% Expenses 4,129 2,973 38.8% 3,677 12.3% EBITDA 316 246 29.0% 317 (0.3)% EBITDA Margin (%) 7.11% 7.64% (53) Bps 7.94% (83) Bps Depreciation 61 49 24.

  10. Slide 10: 9M-FY19 Standalone Income Statement (IND-AS)

    9M-FY19 Standalone 9 Income Statement (IND-AS) INCOME STATEMENT (INR Mn) 9M-FY19 9M-FY18 Y-O-Y Total Income^ 12,231 10,003 22.3% Expenses 11,301 9,224 22.5% EBITDA 930 779 19.4% EBITDA Margin 7.60% 7.79% (19) Bps Depreciation 171 142 20.4% Finance Cost 455 430 5.8% PBT 304 207 46.9% Tax 97 83 16.9%

  11. Slide 11: Historical Standalone Income Statement (IND AS)

    Historical Standalone Income Statement (IND AS) 10 INCOME STATEMENT (INR Mn) FY16* FY17 FY18 9M-FY19 Total Income ^ 10,989 12,097 13,050 12,231 Total Expenses 9,969 11,172 12,037 11,301 EBITDA 1,020 925 1,013 930 EBITDA Margin (%) 9.28% 7.65% 7.76% 7.60% Depreciation 149 175 199 171 Finance Cost 393

  12. Slide 12: Historical Standalone Balance Sheet (IND-AS)

    Historical Standalone Balance Sheet (IND-AS) 11 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets (A) Share Capital 44 46 46 (A) Plant, Plant & Equipments 2,557 2,520 3,263 (B) Other Equity 2,273 2,492 2,6

  13. Slide 13: Historical Consolidated Income Statement (IND-AS)

    Historical Consolidated Income Statement (IND-AS) 12 INCOME STATEMENT (INR Mn) FY16 FY17 FY18 9M-FY19 Total Income ^ 11,032 12,097 13,102 12,246 Expenses 10,013 11,172 12,072 11,302 EBITDA 1,019 925 1,030 944 EBITDA Margin (%) 9.24% 7.65% 7.86% 7.71% Depreciation 151 175 199 455 Finance Cost 397 481

  14. Slide 14: Historical Consolidated Balance Sheet (IND-AS)

    Historical Consolidated Balance Sheet (IND-AS) 13 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non Current Assets (A) Share Capital 44 46 46 (A) Property, Plant & Equipment 2,557 2,520 3,262 (B) Other Equity 2,505 2,737

  15. Slide 15: Consolidated Financial Performance

    Consolidated Financial Performance 14 TOTAL INCOME * (INR Mn) EBITDA (INR Mn) 13,500 1,040 1,030 13,102 1,019 12,907 1,020 13,000 1,000 12,500 12,246 980 12,000 960 944 11,500 11,302 940 925 920 11,000 900 10,500 880 10,000 860 FY16 FY17^ FY18^ 9M- FY19 FY16 FY17^ FY18^ 9M-FY19 PAT (INR Mn) ASSETS (

  16. Slide 16: Key Financial Highlights

    Key Financial Highlights 15 Geographical Revenue Breakup (INR Mn) Net Debt to Equity Ratio Export Domestic Total Income 13,102 2 1.76 14,000 12,097 1.60 1.57 11,031 10,989 1.48 1.45 12,000 10,021 9,071 9,435 1.5 10,000 8,022 7,764 8,000 6,290 1 6,000 3,730 3,267 3,667 2,967 3,026 4,000 0.5 2,000 - 0

  17. Slide 17: Capital Market Information

    Capital Market Information 16 PRICE DATA (AS ON 31ST DECEMBER, 2018) Share holding pattern as on 31st DECEMBER, 2018 Face value (INR) 2 Market Price (INR) 67 52 Week H/L (INR) 142.5/58.6 37.82% Promoter 62.18% Market Cap (INR Mn) 1,541 Public Equity Shares Outstanding (Mn) 23.01 1 Year Avg. trading

  18. Slide 18: Disclaimer

    Disclaimer 17 This presentation and the accompanying slides (the “Presentation”), which have been prepared by Goodluck India 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 securiti

  19. Slide 19: Thank You

    THANK, YOU @ GCODLUCK

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