Pennar Industries Limited · NSE:PENIND
Pennar Industries — Q3 FY2020 Earnings Presentation
15 slides from Pennar Industries's earnings presentation, February 2020
Slide 1: Q3 FY20 Result Presentation
PENNAR INDUSTRIES LIMITED Q3 FY20 RESULT PRESENTATION February 2020
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Pennar Industries Limited (“Pennar” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or purchase
Slide 3: Discussion Summary
Discussion Summary ❖ Results Update ❖ Company Overview
Slide 4: Q3 & 9M FY20: Key Highlights
Q3 & 9M FY20: Key Highlights Q3 FY20 In Rs Mn Total Income (Net) EBITDA & EBITDA Margin PAT & PAT Margin 8.5% 9.3% 2.7% 2.3% 5,752 5,409 5.9% 487 3% 501 153 19.5% 123 Q3 FY19 Q3 FY20 Q3 FY19 Q3 FY20 Q3 FY19 Q3 FY20 9M FY20 Total Income (Net) EBITDA & EBITDA Margin PAT & PAT Margin 15,697 16,709 8.7%
Slide 5: Q3 FY20: Key Business Updates
Q3 FY20: Key Business Updates Order book position as on December 31st , 2019 • Robust order book position o PEBS Division - Rs 4,550 Mn o Water Treatment solution - Rs 780 Mn o Railways division – Rs 2,700 Mn 5
Slide 6: Q3 & 9M FY20: Consolidated Profit & Loss Statement
Q3 & 9M FY20: Consolidated Profit & Loss Statement Particulars (Rs. in Mn) Q3 FY20 Q3 FY19 YoY% 9M FY20 9M FY19 YoY% FY19 Revenue From Operations (Net of Taxes) 5,374 5,676 -5.3% 16,552 15,480 6.9% 21,331 Other Income 35 76 -53.3% 157 217 -27.4% 267 Total Income 5,409 5,752 -5.9% 16,709 15,697 6.4%
Slide 7: Key Development
Key Development Acquisition - One works BIM Technologies Private Limited • The board of director in today’s meeting approved the acquisition of Oneworks BIM Technologies Private Limited (Oneworks). • Oneworks is engaged in supporting clients through the technical processes of Building Information Mo
Slide 8: Discussion Summary
Discussion Summary ❖ Quarterly Results Update ❖ Company Overview
Slide 9: Diversified Engineering Company With End-To-End Capabilities
Diversified Engineering Company With End-To-End Capabilities Wide Spectrum of Engineered Products & Customised Turnkey Engineering Solutions Across Diverse Industries Strong Pedigree 35+ 1,500+ 1,000+ 8 2,500+ & Engineering Years of Engineered Customers Across Manufacturing Employee Excellence Exper
Slide 10: Strong Track Record: Consistent Growth & Improving Profitability
Strong Track Record: Consistent Growth & Improving Profitability FY14-16 Figures are as per the I-GAAP, FY17-19 Figures are as per IND-AS In Rs Mn Total Revenues EBITDA & EBITDA Margin PAT Before MI & PAT Margin CAGR: 14.9% CAGR: 9.3% CAGR: 12% 4.4% 5.0% 21,599 11.6% 11.2% 12.2% 3.4% 3.8% 3.1% 9.5%
Slide 11: Robust Manufacturing Facilities & Pan India Sales Network
Robust Manufacturing Facilities & Pan India Sales Network Location Products Sales Network Presence Manufacturing Plants Patancheru, Press Components, Profiles, ESP / Building Products, Sheet Piles / Andhra Pradesh Solar, Railway Components, CRSS, Fabrication Chennai, Coaches, Auto Profiles, Componen
Slide 12: Experienced Leadership & Management Team
Experienced Leadership & Management Team Nrupender Rao Aditya N. Rao P. V. Rao K. Chakravarthy Executive Chairman Vice Chairman & Joint Managing Director Business head, Managing Director Enviro Dayasagar Rao Y Narasimha Rao M. Bhoopal Reddy Shiva Kumar K Operations Business Head, Business Head, Busi
Slide 13: Board of Directors – Strong Corporate Governance
Board of Directors – Strong Corporate Governance Nrupender Rao Aditya N. Rao P. V. Rao K Lavanya Kumar Executive Chairman Vice Chairman, Joint Managing Executive Director Managing Director Director Name Designation Description • President and CEO of Pennar Global, Inc. Eric James Brown Non-Executive
Slide 14: Shareholding Structure
Shareholding Structure Shareholding Pattern – 31st December 2019 Key Shareholders – 31st December 2019 FPI Saif India IV FI Holdings Limited 8.00% 35.4% Mutual Fund 43.4% Franklin India Smaller Companies Fund 5.73% Ashmore India Opportunities Fund 0.98% 21.2% DSP Midcap Fund 2.71% Promoters Institut
Slide 15: Thank You
Thanking You Thank You Manasi Bodas / Mehul Mehta Sunil Kuram IR Consultant Vice President Contact No: 9821043510 / 9820280325 Email ID: sunil.kuram@pennarindia.com Email ID: pennar@dickensonworld.com