Electrosteel Castings Ltd. · NSE:ELECTCAST
Electrosteel Castings — Q3 FY2025 Earnings Presentation
17 slides from Electrosteel Castings's earnings presentation, Jan 31, 2025
Slide 1: Exchange disclosure under Regulation 30
31 January, 2025 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Fort, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500128 Symbol: ELECTCAST ISIN : INE086A01029 Dear Sir/Madam, Sub : Disclosure under Reg
Slide 2: Q3 & 9MFY25 Investor Presentation
Q3 & 9MFY25 Investor Presentation January 2025 Page 1
Slide 3: Our Pure Play DI Pipe Proposition
Our Pure Play DI Pipe Proposition Pioneer of DI Capacity Build up Well Positioned Viksit Bharat Pipes in India at Regular Intervals Balance Sheet Vision - Provides to Drive Growth Robust Demand Visibility Pan India One of the Strong Brand Presence with Preferred Recall Propelling Talented Team Plant
Slide 4: Q3 & 9MFY25 Result Highlights (Consolidated)
Q3 & 9MFY25 Result Highlights (Consolidated) Particulars (in INR Crores) Q3FY25 Q3FY24 YoY Q2FY25 QoQ 9MFY25 9MFY24 YoY FY24 Total Income 1,816 1,892 (4.0%) 1,849 (1.8%) 5,701 5,542 2.9% 7,580 Cost of Goods Sold 856 856 - 912 (6.2%) 2,784 2,768 0.6% 3,757 Gross Profit 960 1,036 (7.3%) 937 2.5% 2,917
Slide 5: Consolidated Balance Sheet
Consolidated Balance Sheet As at As at As at As at Equity and Liabilities (in INR Crores) Assets (in INR Crores) 31.03.2024 30.09.2024 31.03.2024 30.09.2024 Share Capital 62 62 Non Current Assets Other Equity 5,052 5,377 Plant, Property and Equipment 2,842 2,832 5,114 5,439 Capital Work in Progress
Slide 6: Financial Snapshot (Consolidated)
Financial Snapshot (Consolidated) INR in Crores Gross Profit & Gross Margin (%) EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) Earnings Per Share (in INR) 14.1% 11.2% 16.9% 16.9% 53.6% 45.8% 50.4% 51.2% 6.5% 4.3% 9.8% 9.5% 12.30 1,281 740 3,823 3,372 961 8.76 2,858 2,917 754 822 541 5.84 5.31 348 3
Slide 7: Q3 & 9MFY25 Result Highlights (Standalone)
Q3 & 9MFY25 Result Highlights (Standalone) Particulars (in INR Crores) Q3FY25 Q3FY24 YoY Q2FY25 QoQ 9MFY25 9MFY24 YoY FY24 Total Income 1,672 1,814 (7.8%) 1,713 (2.3%) 5,236 5,232 0.1% 7,044 Cost of Goods Sold 827 875 (5.6%) 876 (5.6%) 2,647 2,697 (1.8%) 3,559 Gross Profit 846 939 (9.9%) 837 1.1% 2,
Slide 8: Standalone Balance Sheet
Standalone Balance Sheet As at As at As at As at Equity and Liabilities (in INR Crores) Assets (in INR Crores) 31.03.2024 30.09.2024 31.03.2024 30.09.2024 Share Capital 62 62 Non-Current Assets Other Equity 4,930 5,229 Plant, Property and Equipment 2,776 2,763 Total Equity 4,992 5,291 Capital Work i
Slide 9: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) INR in Crores Gross Profit & Gross Margin (%) EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) Earnings Per Share (in INR) 14.1% 11.7% 17.7% 17.2% 50.8% 49.5% 49.4% 6.4% 4.8% 10.4% 10.0% 12.24 43.5% 1,246 736 3,485 903 8.43 3,049 819 521 2,587 2,589 716 5.48 5.63 326 3
Slide 10: Industry Landscape & Investment Rationale
Dummy text Industry Landscape & Investment Rationale Page 9
Slide 11: Water Infrastructure Demand Drivers
Water Infrastructure Demand Drivers Jal Jeevan Mission (JJM): JJM : Funds Drawn by States/Union Territories Driving Water Infra Demand (INR Crores) ➢ The Government’s flagship scheme - Outlay of INR 3.60 lakh crores has connected 15 Crores households with tap water connection since 2019 69,886 54,74
Slide 12: Ductile Iron Pipe & Fittings Best Suited for Water Infra
Ductile Iron Pipe & Fittings Best Suited for Water Infra Ductile Iron Pipe Ductile Iron Fittings ECL is the pioneer in setting up the ECL is amongst the premier first Ductile Iron Pipe plant in the manufacturers of Ductile Indian Sub-continent Iron fittings in India ➢ One of the most preferred pipes
Slide 13: Strong Financial Metrics
Strong Financial Metrics Consolidated Financial Credit Rating Dividend History Highlights ➢ Revenues at INR 7,580 Crores, Highest ➢ Long Term ➢ Consistently rewarding stakeholders with ever yearly EBITDA and PAT at INR 1,281 CRISIL: AA(Stable) (Upgraded from AA- dividend Crores and INR 740 Crores, r
Slide 14: Fueling Capex Plans with Internal Accruals
Fueling Capex Plans with Internal Accruals Production (in Lakhs MT) Cash Profit (PAT + Depreciation) (INR Crores) 850 616 438 449 210 FY21 FY22 FY23 FY24 9MFY25 Capex aided 5.03 6.04 7.15 7.48 9.00 10.00 by Cash Flows along Long Term Debt (INR Crores) FY21 FY22 FY23 FY24 FY25e FY26e with 955 1,031 E
Slide 15: Delivering Key Projects for Marquee Clients
Delivering Key Projects for Marquee Clients ISRO Vikram Sarabhai Space Centre Kargil India’s New Parliament Building Boeing Corporation Pfizer Facility BMW (Wallersdrof, Germany) Ras Abu Aboud Stadium, Qatar Doha Metro Hamad International Airport WWTP, Okhla French Atomic Centre Page 14
Slide 16: Safe Harbour
Safe Harbour This presentation has been prepared by Electrosteel Castings Limited solely to provide information about the Company. No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of such informa
Slide 17: Thank you!
Electrosteel Castings Limited Corporate Office G.K. Tower, 19, Camac Street, Kolkata - 700 017 Contact: +91-33-22839990 www.electrosteel.com Thank you! IR Contact Details Hiral Keniya | Vikash Verma hiral.keniya@in.ey.com | vikash.verma1@in.ey.com +91 9029662801| +91 9664009029
Electrosteel Castings — Q3 FY2025 Earnings Presentation on 6ix