Vilas Transcore Limited · NSE:VILAS
Vilas Transcore — Investor Presentation (November 2024)
34 slides from Vilas Transcore's investor presentation, Nov 12, 2024
Slide 1: Investor Presentation H1FY25
(An ISO 9001:2015 Certified Company) INVESTOR PRESENTATION H1FY25
Slide 2: Disclaimer
Disclaimer (An ISO 9001:2015 Certified Company) This presentation and the accompanying slides (the “Presentation”), which have been prepared by Vilas Transcore Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to
Slide 3: Table of Content
Table of Content (An ISO 9001:2015 Certified Company) 1 H1FY25 Performance 2 Company Overview 3 Industry Overview 4 Financial Performance 5 Annexure 3 Investor Presentation - H1FY25
Slide 4: H1FY25 Performance
A H1FY25 anne TY Performance
Slide 5: From the Chairman's Desk
From the Chairman’s Desk (An ISO 9001:2015 Certified Company) Mr Nilesh Jitubhai Patel Chairman & Managing Director “We are pleased to have maintained the growth momentum over the past six months, despite capacity constraints. Recognizing the importance of a resilient supply chain, we have onboarded
Slide 6: Performance Highlights - H1FY25
Performance Highlights - H1FY25 (An ISO 9001:2015 Certified Company) Revenue from Operations EBITDA & EBITDA Margin* PAT & PAT Margin Rs 229 Mn Rs 143 Mn Rs 1,624 Mn 38 % YoY 28% YoY 4 % YoY 13.7 % EBITDA Margin 8.6% PAT Margin Return Ratios Debt Profile & Credit Rating Current Capacity & Utilisatio
Slide 7: Profit and Loss
Profit and Loss (An ISO 9001:2015 Certified Company) Particulars (Rs Mn) H1FY25 H1FY24 Change FY24 FY23 Change Revenue From Operation 1,624 1,592 3,097 2,826 Other Income 49 13 42 22 Total Income 1,674 1,605 4% 3,139 2,848 10% Cost of Materials Consumed 1,280 1,129 2,316 2,243 Changes in Inventories
Slide 8: Balance Sheet
Balance Sheet (An ISO 9001:2015 Certified Company) Liabilities (Rs Mn) Mar-24 Sep-24 Assets (Rs Mn) Mar-24 Sep-24 Share Capital 180 245 Property, Plant & Equipment and Intangible Assets 327 344 Reserves & Surplus 1,414 2,441 Other Non-Current Assets 17.3 94.5 Shareholders' Funds 1,594 2,686 Total No
Slide 9: Key Growth Strategies
Key Growth Strategies (An ISO 9001:2015 Certified Company) Expanding Capacity Expanding Product Offerings to cater fast-growing demand in the sector to garner higher wallet share (current capacity at full utilization of ~90%) (Adding Radiators and Nanocrystalline Cores to our offerings) Expanding Cu
Slide 10: New Greenfield Project – Tripling of Manufacturing Capacity
New Greenfield Project – Tripling of Manufacturing Capacity... (An ISO 9001:2015 Certified Company) ❑ Plant Location and Capacity: Vadodara, Gujarat with a Total Capacity of 24,000 MTPA for CRGO Lamination and 7,200 MTPA for Radiator ❑ Project Funding: IPO proceeds used for Building Construction and
Slide 11: Expanding Product Offerings: Radiators & Nanocrystalline Cores
Expanding Product Offerings: Radiators & Nanocrystalline Cores (An ISO 9001:2015 Certified Company) Radiators are crucial for cooling transformers, preventing overheating during operation and ensuring reliable performance. Application: • Power Generation Plants: Essential for maintaining optimal tem
Slide 12: Backed by IPO Funding - Deployment Status
...Backed by IPO Funding - Deployment Status (An ISO 9001:2015 Certified Company) Successfully completed the IPO of INR 952.6 Mn Listed on NSE SME with effect from 3rd June 2024 Objects of the IPO As per Prospectus Incurred* Balance* Remark Strategic Acquisition Rs 50 Mn - Rs 50 Mn Drive Strategic G
Slide 13: Company Overview
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Slide 14: Company Overview
Company Overview (An ISO 9001:2015 Certified Company) Nearly 3 decades of expertise in manufacturing and Product Portfolio supply of mission critical components used in the Power Distribution And Transmission Sector 1. CRGO* Mother Coils 2. CRGO* Slitted Coils 3. Toroidal Core High Voltage CT Used i
Slide 15: Well Experienced Management at the Helm
Well Experienced Management at the Helm (An ISO 9001:2015 Certified Company) Vipul Kumar Patel Whole Time Director and CFO Qualification: Bachelors of Commerce and Bachelors of Education from Gujarat University Experience: 16 years Natasha Patel Non-Executive Director Qualification: International bach
Slide 16: Key Milestones for the Company
Key Milestones for the Company (An ISO 9001:2015 Certified Company) Over 30 Years of Delivering Excellence • Installed Automatic cut to length M/C (SDRI-China) for Precise cutting with auto stacking facility 2011-2024 • Installed slitting M/C (SDRI - China) for accurate slitting width upto 1200mm. •
Slide 17: Key Business Strengths
Key Business Strengths (An ISO 9001:2015 Certified Company) 01 02 03 04 30+ Years of Delivering State of the Art Long-standing Strong Track record of engineering excellence Manufacturing relationships with Financial Performance Capabilities marquee customers Deep expertise in ISO 9001:2015 certified
Slide 18: 30+ Years of Delivering Engineering Excellence – Product Range
30+ Years of Delivering Engineering Excellence – Product Range… (An ISO 9001:2015 Certified Company) 1. CRGO Transformer Lamination Eu iron-silicon alloys that provide low core loss and high permeability needed for more efficient and economical electrical transformers. Capable of manufacturing distrib
Slide 19: Having Critical Usage in Transformers and Electrical Equipments
…Having Critical Usage in Transformers and Electrical Equipment's (An ISO 9001:2015 Certified Company) Product Criticality of Components Use Cases & Sectors ▪ Essential in the T&D sector to Enhance Transformer CRGO Efficiency Transformers that power heavy Transformer machinery, ensuring efficient en
Slide 20: Existing State-of-the-Art Manufacturing Facilities
Existing State-of-the-Art Manufacturing Facilities (An ISO 9001:2015 Certified Company) ✓ Two Manufacturing Units ISO 9001:2015 certified, spread over ~142,000 sq. ft., having a combined capacity of 12,000 MTPA ✓ Strategically located on NH 8 (at Por near Vadodara, Gujarat), connecting Delhi and Mumb
Slide 21: Long-standing Relationships with Marquee Customers
Long-standing Relationships with Marquee Customers (An ISO 9001:2015 Certified Company) ✓ Consistent delivery of quality and cost competitive products and ability to continuously engineer products ✓ Undertake product development initiatives enabling deepened customer relationships through cost optim
Slide 22: Track Record of Robust Financial Performance
Track Record of Robust Financial Performance (An ISO 9001:2015 Certified Company) Revenue from Operations (Rs Mn) EBITDA* (Rs Mn) & Margin (%) PAT (Rs Mn) & Margin (%) 12.3% 11.1% 11.0% 7.6% 7.1% 7.3% 3,097 8.1% 2,826 346 231 2,330 289 315 3.9% 202 179 1,327 109 52 FY21 FY22 FY23 FY24 FY21 FY22 FY23
Slide 23: Industry Overview
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Slide 24: Industry Overview
Industry Overview (An ISO 9001:2015 Certified Company) Total Generation in India (including renewable sources- BU) • With a generation capacity of 423.35 GW, India is the third-largest producer and consumer of electricity in the world. • India ranked fourth in wind power capacity and solar power cap
Slide 25: Advantage to India
Advantage to India (An ISO 9001:2015 Certified Company) Growing Demand • Expansion in industrial activity, growing population along with increasing electrification and per-capita usage to boost demand for electricity. • Power consumption in India in FY23 logged a 9.5% growth to 1,503.65 billion units
Slide 26: Financial Performance
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Slide 27: Profit and Loss
Profit and Loss (An ISO 9001:2015 Certified Company) Particulars (Rs Mn) FY21 FY22 FY23 FY24 CAGR (FY21-24) Revenue From Operation 1,327 2,330 2,826 3,097 Other Income 22 22 22 42 Total Income 1,349 2,352 2,848 3,139 33% Cost of Materials Consumed 1,180 2,118 2,243 2,316 Changes in Inventories of Fi
Slide 28: Balance Sheet
Balance Sheet (An ISO 9001:2015 Certified Company) Liabilities (Rs Mn) Mar-21 Mar-22 Mar-23 Mar-24 Sep-24 Assets (Rs Mn) Mar-21 Mar-22 Mar-23 Mar-24 Sep-24 Share Capital 30 30 30 180 245 Property, Plant & Equipment and 381 371 345 327 344 Intangible Assets Reserves & Surplus 973 1,145 1,340 1,414 2,
Slide 29: Cash Flow Extract
Cash Flow Extract (An ISO 9001:2015 Certified Company) Particulars (Rs Mn) FY21 FY22 FY23 FY24 H1FY25 (A) Net Cash Flow from Operating Activities 198 129 132 492 -423 (B) Net Cash Flow from Investing Activities -5 -18 -106 -100 76 (C) Net Cash Flow from Financing Activities -12 -67 -5 -64 1098 Net (
Slide 30: Annexure
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Slide 31: Manufacturing Process - CRGO Lamination
Manufacturing Process - CRGO Lamination (An ISO 9001:2015 Certified Company) 2 4 6 Testing of Testing & Slitting Finished Goods Inspection Produced 1 3 5 6 Raw Material Production Cut to Packaging Purchase Planning Length & Dispatch 31 Investor Presentation - H1FY25
Slide 32: Manufacturing Process - Wound Core/Toroidal Core
Manufacturing Process - Wound Core/ Toroidal Core (An ISO 9001:2015 Certified Company) 2 4 6 8 Testing Painting of & Slitting Annealing Inspection Impregnation 1 3 5 7 9 Raw Material Production Testing of Packaging & Winding Purchase Planning Core Product Dispatch 32 Investor Presentation - H1FY25
Slide 33: Stock Information
Stock Information (An ISO 9001:2015 Certified Company) Share Price Movement Shareholding Pattern (as on September-24) 600 3,500 Public 570 22.1% 540 510 3,000 DII 480 2.6% FII's 450 2.1% 420 2,500 Promoters 390 73.2% 360 2,000 Price in Rs 330 300 Volumes (in ‘000) 270 1,500 Promoters FII's DII Publi
Slide 34: Let's Connect
Let’s Connect (An ISO 9001:2015 Certified Company) Vilas Transcore Limited Stellar IR Advisors Pvt. Ltd. CIN No. : U31102GJ2006PLC049469 Pooja Sharma / Akhilesh Gandhi Ms Gandhali Paluskar pooja.sharma@stellar-ir.com / akhilesh@stellar-ir.com cs@vilastranscore.com Phone: +91 22 62398024
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