Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — FY2018 Earnings Presentation
17 slides from Sanghvi Movers's earnings presentation, 2018
Slide 1: Results Update for FY 2017-18 Index
Sanghvi Movers Limited Results Update for FY 2017-18 INDEX Sr. Particulars Page Nos. 1 Financial Highlights 2–6 2 Debt Profile 8–9 3 Crane Fleet as on 31-03-2018 10 – 11 4 Details of Revenue, Clients, Position of S. Debtors, Receivable Days etc. 12 – 14 5 Business Outlook 15 – 17 Page | 1
Slide 2: Financial Highlights
Sanghvi Movers Limited Results Update for FY 2017-18 FINANCIAL HIGHLIGHTS Page | 2
Slide 3: Summarised Financial Performance
Sanghvi Movers Limited Results Update for FY 2017-18 1.0 FINANCIAL HIGHLIGHTS 1.1 - Summarised Financial Performance (Rs. in Crores) Sr Particulars FY 2018 FY 2017 a) Income from Operations 228.40 553.14 b) Other Income (see note below) 20.05 9.74 c) Total Income (a) + (b) 248.45 562.88 d) Total Exp
Slide 4: Balance Sheet as on 31/03/2018 (Assets)
Sanghvi Movers Limited Results Update for FY 2017-18 Balance Sheet as on (Rs. In Crores) Particulars 31/03/2018 31/03/2017 Audited Audited ASSETS Non Current Assets Property, Plant and Equipments 1,237.84 1274.50 Capital work in progress 3.86 0.49 Investment Property 15.72 16.28 Financial Assets i)
Slide 5: Balance Sheet: Equity and Liabilities
Sanghvi Movers Limited Results Update for FY 2017-18 (Rs. In Crores) EQUITY AND LIABILITIES 31/03/2018 31/03/2017 EQUITY Audited Audited SHAREHOLDERS FUNDS Share Capital 8.66 8.66 Reserves & Surplus 780.30 852.70 Total Equity :- 788.96 861.36 NON-CURRENT LIABILITIES Financial Liabilities i) Borrowin
Slide 6: Review of Quarter on Quarter Financial Performance
Sanghvi Movers Limited Results Update for FY 2017-18 1.2 - Review of Quarter on Quarter Financial Performance (Rs. in Crores) Sr Particulars YTD Q4 Q3 Q2 Q1 Mar-18 FY18 FY18 FY18 FY18 a) Income from Operations 228.40 84.44 38.92 39.69 65.35 b) Other Income 20.05 2.93 0.48 2.36 14.28 c) Total Income
Slide 7: Details of Capex Done in FY 2017-18
Sanghvi Movers Limited Results Update for FY 2017-18 1.3 - Details of Capex Done in FY 2017-18 The details of addition to Fixed Assets made during the year are as under – Sr Particulars of Fixed Assets Rs. Crores 1 Cranes (Brand new 2 Nos. 650 MT Crawler + 4 Nos. 300 MT Tyre 99.07 Mounted Cranes) 2
Slide 8: Debt Profile as on 31-03-2018
Sanghvi Movers Limited Results Update for FY 2017-18 DEBT PROFILE AS ON 31-03-2018 Page | 8
Slide 9: Debt Profile as on 31-03-2018
Sanghvi Movers Limited Results Update for FY 2017-18 2.0 DEBT PROFILE AS ON 31-03-2018 2.1 - Break up Borrowing as on 31-03-2018 Sr. Particulars Rs. in Crores 1 Term Loans from various Banks 509.81 2 Working Capital Loan - Cash Credit Limit 11.62 3 Unsecured Loans - Deposit from Directors (Sanghvi F
Slide 10: Fleet of Cranes as on 31st March 2018
Sanghvi Movers Limited Results Update for FY 2017-18 FLEET OF CRANES AS ON 31st March 2018 Page | 10
Slide 11: Fleet of Cranes as on 31st March 2018
Sanghvi Movers Limited Results Update for FY 2017-18 3.0 FLEET OF CRANES AS ON 31st March 2018 - SML has a fleet of 413 Cranes as on 31st March, 2018. The total amount of Gross Block of Cranes as on 31st March, 2018 was Rs. 2150 Crores. Company has fleet of 257 cranes above 100 MT capacities which c
Slide 12: Details of Revenue, Clients, Position of S. Debtors, Receivable Days
Sanghvi Movers Limited Results Update for FY 2017-18 DETAILS OF REVENUE, CLIENTS , POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. Page | 12
Slide 13: Sector Wise Revenue Break Up and Debtors Analysis
Sanghvi Movers Limited Results Update for FY 2017-18 4.0 DETAILS OF REVENUE, CLIENTS , POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. 4.1 Sector Wise Revenue Break Up The Sector Wise Revenue Break up for FY 2017-18 and FY 2016-17 is as under - Sr Sector FY 2017-18 FY 2016-17 1 Wind Mill Sector 54.00%
Slide 14: Provision for Doubtful Debts and Receivable Days
Sanghvi Movers Limited Results Update for FY 2017-18 The company has made a Provision for Doubtful Debts to the tune of Rs. 21.16 Crores during the financial year 2017-18. The accumulated amount of provision for doubtful debts as on 31st March, 2018 is Rs. 29.45 Crores. SML has already initiated nec
Slide 15: Business Outlook
Sanghvi Movers Limited Results Update for FY 2017-18 BUSINESS OUTLOOK Page | 15
Slide 16: Business Outlook: Wind Mill Sector Decline
Sanghvi Movers Limited Results Update for FY 2017-18 5.0 BUSINESS OUTLOOK :- The financial performance of the company has considerably affected in the FY 2017-18 primarily on account of significant reduction in order flow from Wind Mill Sector. The Wind Mill sector has accounted for more than 65 % r
Slide 17: Business Outlook: FY 2018-19 Estimates
Sanghvi Movers Limited Results Update for FY 2017-18 Solar Energy Corporation of India (SECI) and Centre has recently concluded wind mill auctions to the tune of 8500 MW. Many of these projects are likely to be completed in FY 2018-19. As per Industry estimates, wind mill installation in India would