Agarwal Industrial Corporation Limited · NSE:AGARIND
Agarwal Industrial — Q2 FY25 Earnings Presentation
25 slides from Agarwal Industrial's earnings presentation, Nov 26, 2024
Slide 1: Agarwal Industrial Corporation Limited Investor Presentation Cover Letter
AGARWAL GROUP AGARWAL INDUSTRIAL CORPORATION LIMITED Petrochemicals (Manufacturers & Traders of Bitumen & Bituminous Products) © Logistics for Bitumen & LPG e Wind Mills. CIN NO.: L99999MH1995PLC084618 26" November, 2024 To, To, BSE Limited National Stock Exchange of India Corporate Relationship Dep
Slide 2: India's Largest Private Sector Bitumen Logistic Company
AGARWAL INDUSTRIAL CORPORATION LIMITED INDIA’S LARGEST PRIVATE SECTOR BITUMEN LOGISTIC COMPANY (Infrastructure Ancillary - Transport & Logistics) (NSE: AGARIND | BSE: 531921)
Slide 3: Safe Harbour
SAFE HARBOUR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Agarwal Industrial Corporation Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscri
Slide 4: Consistent Volume Growth
CONSISTENT 25+ YEARS OF 7 MANUFACTURING 7 SALES NETWORK 2000+ SATISFIED 5 COUNTRIES VOLUME GROWTH EXCELLENCE FACILITIES LOCATIONS CUSTOMERS SERVED YEAR ON YEAR 7 BULK STORAGE 650+ 20+ PRODUCTS 1000+ 4 KEY TERMINALS FLEET SIZE* IN PORTFOLIO TEAM SIZE* SUBSIDIARIES Fleet size count relates to entire A
Slide 5: Management Perspective
MANAGEMENT PERSPECTIVE “We are delighted with our strong performance this half yearly results, driven by overall growth across our segments. As we enter the next quarter and fiscal year, we remain optimistic about our ability to deliver sustainable growth and enhance shareholder value. Our commitmen
Slide 6: Financial Highlights
FINANCIAL HIGHLIGHTS CONSOLIDATED (H1 FY25 V/S. H1 FY24) CONSOLIDATED (Q2 FY25 V/S. Q2 FY24) • Revenue: Reached Rs. 1,033.38 Crores, up by • Revenue: Increased by 40.42%, from Rs. 231.91 20.07% from Rs. 860.67 Crores Crores to Rs. 325.66 Crores • EBITDA: Amounted to Rs. 98.72 Crores, a • EBITDA: Inc
Slide 7: Growth in Every Segment
GROWTH IN EVERY SEGMENT SEGMENT REVENUE (CONSOLIDATED) (Rs. in Lakhs) Quarter Ended Six Months Ended Year Ended PARTICULARS 30.09.2024 30.06.2024 30.09.2023 30.09.2024 30.09.2023 31.03.2024 a) Ancillary Infra (Bitumen & Allied products) 22,005.04 57,893.74 15,837.87 79,898.78 69,338.50 1,73,460.11 b
Slide 8: Robust Financial Snapshot
ROBUST FINANCIAL SNAPSHOT 7480.79 491000 1606.8 102049 5.13% 6812.83 48550 4.56% 424000 1565.13 6025.77 385000 1523.58 28650 4.48% 4043.36 1263.55 12150 320000 3.98% EBITDA (BITUMEN & VOLUME OF BITUMEN EBITDA PER MT TON (BITUMEN & VOLUME OF BITUMEN PAT MARGIN ALLIED PRODUCTS) (IN MT TONS) ALLIED PRO
Slide 9: Robust Financial Snapshot
ROBUST FINANCIAL SNAPSHOT 17794.19 3625.41 14457.67 3409.83 10950.57 2844.30 7290.70 2278.34 EBITDA EBITDA PER MT TON (IN ₹'S LAKHS) (IN ₹'S) FY21 FY22 FY23 FY24 STABLE PAT MARGIN OF ~ 5.13% 08
Slide 10: Continuous Strengthening of Vessel Fleet to Support Core Bitumen Business
CONTINUOUS • The economies we achieve with own fleet of bitumen logistic vessels and road transport vehicles enable us to outbid competitors, secure STRENGTHENING OF tenders and ensure high standards of supply and service to our customers VESSEL TO SUPPORT • One Additional vessel MT Gauri with capac
Slide 11: India's Largest Integrated Player in Transporting Bitumen
INDIA’S LARGEST Integrated infra-ancillary company focused on bitumen. Market-leading position in bitumen built INTEGRATED on presence throughout the supply chain with 10 Bitumen logistics vessel of 1,02,049 MT. ton of PLAYER IN Capacity 650+ Fleet Size Consisting of 350+ Bitumen Tankers & 300+ LPG
Slide 12: Continuing Market Leadership in Bitumen in India
CONTINUING MARKET LEADERSHIP CAGR – 31.97% (Rs. in Lakhs) IN BITUMEN IN INDIA 160199 202408 213043 90550 INDIA’S LARGEST 78910 BITUMEN COMPANY 53223 IN PRIVATE SECTOR 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 FINANCIAL YEAR REVENUE 11
Slide 13: Industry Facts
INDUSTRY FACTS ROAD NETWORK SIZE IN LAC KM China India USA BITUMEN CONSUMPTION VS DOMESTICS PRODUCTION • Rising consumption with 68.00 63.72 YEAR BIT CONSUMPTION REFINERY PRODUCTION IMPORTS constant production creating opportunities for AICL. Constant 2013-14 5007 4773 234 production with increasing
Slide 14: Large Entry Barriers
LARGE ENTRY BARRIERS Agarwal building capacity y-o-y across India in manufacturing and terminal storage. • 10 bitumen vessels • 7 Manufacturing facilities PACHPADARA ASSAM • 7 Sales network location • 7 Bulk storage terminals Efficiently utilizing 30500Mt of Storage Capacity VADODARA PLANT HALDIA POR
Slide 15: Story Through Charts
STORY THROUGH CHARTS REDUCING WORKING ROCE MARGINS DEBT TO YOY EPS STRENGTHENING CAPITAL DAYS EQUITY RATIO GROWTH THE BALANCESHEET 73.02 51101.81 0.68* 58 22.52% 0.66 63.78 40370.98 20.34% 0.54 51.1 0.51 0.50 39 17.92% 29456.19 16.43% 17.26% 0.34 39.51 19610.38 27 28 25 14.65% 24.91 15750.57 17 13.1
Slide 16: Among Asia-Pacific High Growth Companies
WE ARE AMONG ASIA-PACIFIC HIGH GROWTH 2022 2023 RANK 299 198 COMPANIES High Growth High Growth Companies Companies Top 100 Asia-Pacific Top 50 Asia-Pacific SMEs in 2021 2018 India 2017 15
Slide 17: Our Pillars of Strength
OUR PILLARS OF STRENGTH Shri Jaiprakash Shri Ramchandra Shri Mahendra Shri Lalit Agarwal Vipin Agarwal Agarwal Agarwal Agarwal Whole Time Director CFO Managing Director Whole Time Director Director (Executive, Non ---- (Executive, Non (Executive, Non (Non Executive, Independent Director) Independent
Slide 18: Balanced Board with Experience and Expertise
Board Demographics Highly Engaged Board Actively involved in AICL's Strategic transformation. BALANCED Meetings During 2 Board Committee FY25 8 Member Board BOARD WITH 57 Median Age of Board Highly Experienced Board to Chair Committees EXPERIENCE • Audit Committee • Stakeholders Relationship Committ
Slide 19: Consolidated Profitability Statement
CONSOLIDATED PROFITABILITY STATEMENT (Rs. in Lakhs) QUARTER ENDED SIX MONTHS ENDED YEAR ENDED PARTICULARS 30.09.2024 30.06.2024 30.09.2023 30.09.2024 30.09.2023 31.03.2024 UNAUDITED UNAUDITED UNAUDITED UNAUDITED UNAUDITED AUDITED Income Revenue from operations 32,566.03 70,771.47 23,191.24 1,03,337.
Slide 20: Balance Sheet
BALANCE SHEET UNAUDITED AUDITED (Rs. in Lakhs) PARTICULARS AS AT 30.09.2024 AS AT 31.03.2024 Assets Non-current assets Property, plant and equipment 55,590.55 56,993.74 Capital work-in-progress - - Investment property 37.44 37.44 Right to Use 1,063.11 1,392.51 Goodwill arising on Consolidation 488.8
Slide 21: Cash Flow Statement
CASH FLOW STATEMENT UNAUDITED UNAUDITED AUDITED (Rs. in Lakhs) PARTICULARS SIX MONTHS ENDED 30.09.2024 SIX MONTHS ENDED 30.09.2023 YEAR ENDED 31.03.2024 CASH FLOW FROM OPERATING ACTIVITIES Net Profit/(Loss) before tax 6,408.41 5,020.50 12,718.58 Adjustments for Depreciation 1,725.12 1,007.66 2,390.3
Slide 22: Cash Flow Statement
CASH FLOW STATEMENT UNAUDITED UNAUDITED AUDITED (Rs. in Lakhs) PARTICULARS SIX MONTHS ENDED 30.09.2024 SIX MONTHS ENDED 30.09.2023 YEAR ENDED 31.03.2024 CASH FLOW FROM FINANCING ACTIVITIES Money received against share warrents / issue of equity shares - - - Interest & Finance Charges (1,342.17) (611
Slide 23: Consistent Dividend Yield Creating Shareholders Wealth
CONSISTENT 3 25.00% 30% DIVIDEND 2.5 2 20.00% YIELD CREATING 1.8 18.00% SHAREHOLDERS WEALTH THE COMPANY HAS CONSISTENTLY PAID OUT DIVIDEND CREATING WEALTH MAXIMIZATION FOR DIVIDEND (In Rs.) DIVIDED OF FACE VALUE % SHAREHOLDERS. FY21 FY22 FY23 FY24 22
Slide 24: Synopsis: Investing for Growth
SYNOPSIS INVESTING FOR GROWTH In a strategic move to strengthen its infrastructure role. Incremental Bitumen Vessel Addition AICL has acquired a Portland at new Mangalore port Company to continue growth trajectory along with incremental trust to develop a 40,000 mt storage terminal for ROCE through
Slide 25: Agarwal Industrial Corporation Limited
Agarwal Industrial Corporation Limited Address: “Eastern Court”, 201/202, Plot No. 12, V.N. Purav Marg, S.T. Road, Chembur, Mumbai – 400 071 Website: www.aicltd.in Contact Person : Vipin Agarwal, CFO Email: vipin@aicltd.in | Tel No.: +91-94490-01313 This presentation contains “forward looking statem