Sarda Energy & Minerals Limited · NSE:SARDAEN
Sarda Energy & Minerals — Q3 FY2017-18 Earnings Presentation
16 slides from Sarda Energy & Minerals's earnings presentation
Slide 1: Q3 FY 2017-18 Investor Presentation
(An ISO 9001, ISO 14001 & OHSAS 18001 Certified Company) Synergy in Energy MINING POWER F E R R O-A L L O Y S STEEL Q3 FY 2017-18 INVESTOR PRESENTATION NAGPUR | RAIPUR | VISAKHAPATNAM | MUMBAI | DELHI | SIKKIM | BARBIL | HONGKONG | INDONESIA | SINGAPORE 1
Slide 2: Disclaimer
Disclaimer Certain statements in this presentation concerning our future growth prospects are forward – looking statements which involve a number of risks and uncertainties that could cause actual results to differ materially from those in such forward – looking statements. The risks and uncertainti
Slide 3: Business Model (Group)
Business Model (Group) Raw Material Sourced IRON ORE COAL / COKE MANGANESE ORE CAPTIVE IRON ORE HYDRO POWER THROUGH SPVs CAPTIVE PELLET PLANT THERMAL 6,00,000 MTs POWER FERRO PLANT ALLOYS UTTRAKHAND SPONGE IRON 161.5 MW 111 MVA 5MW 3,60,000 MTs (including (including CHHATTISGARH SMAL) SMAL) WASTE HE
Slide 4: Key Financial Achievements
Key Financial Achievements Rs. In millions Q3 Q3 GROWTH 9 months 9 months GROWTH 17-18 16-17 Q-YoY 17-18 16-17 9M-YoY TURNOVER 3,541 2,879 23% 11,204 8,885 26% OPERATING 695 543 28% 2,058 1,351 52% EBIDTA EBIDTA 696 404 72% 2,569 2,058 25% PBT 497 192 159% 1,930 1,411 37% PAT 344 112 207% 1,329 1,12
Slide 5: Key Highlights – Q3 FY 2017-18 (Standalone)
Key Highlights – Q3 FY 2017-18 (Standalone) Turnover Operating Q-YoY 23% EBIDTA 9M-YoY 26% Q-YoY 28% 9M-YoY 52% ➢ Increase in Turnover Q-YoY 23% 9M-YoY 26% ➢ Increase in Operating EBIDTA Q-YoY 28% 9M-YoY 52% 5
Slide 6: Key Highlights – Q3 FY 2017-18 (Standalone)
Key Highlights – Q3 FY 2017-18 (Standalone) Q3-YoY & 9M 2017-18 EBIDTA PBT PAT EPS Q- YoY 72% Q-YoY 159% Q-YoY 207% Q-YoY 206% 9M-YoY 25% 9M-YoY 37% 9M-YoY 18% 9M-YoY 17% ➢ Increase in EBIDTA Q-YoY 72% and 9M YoY 25% ➢ Increase in PBT Q-YoY 159% and 9M YoY 37% ➢ Increase in PAT Q-YoY 207% and 9M YoY
Slide 7: Operating Performance - Standalone
Operating Performance - Standalone Quarter ended 9 months ended PRODUCTION 31.12.17 31.12.16 Trend (%) 31.12.17 31.12.16 Trend (%) Iron Ore Pellet 154,504 179,644 -14% 513,567 539,725 -5% (MT) Sponge Iron (MT) 62,712 75,254 -17% 199,389 248,750 -20% Steel Billets (MT) 34,299 35,162 -2% 102,055 106,0
Slide 8: Operating Performance - Standalone
Operating Performance - Standalone Quarter ended 9 months ended SALES 31.12.17 31.12.16 Trend (%) 31.12.17 31.12.16 Trend (%) Iron Ore Pellet 124,943 42,139 197% 325,647 158,805 105% (MT) Sponge Iron (MT) 34,426 43,230 -20% 104,186 149,949 -31% Steel Billets (MT) 5,363 7,575 -29% 15,904 26,429 -40%
Slide 9: Operating Performance - Subsidiaries
Operating Performance - Subsidiaries SMAL - Production & Sales Quantitative data Quarter ended 9 months ended SMAL 31.12.17 31.12.16 Trend (%) 31.12.17 31.12.16 Trend (%) PRODUCTION Ferro (MT) 20,071 15,468 30% 62,603 42,819 46% Power (Mn kwh ) 126.44 110.84 14% 364.12 357.64 2% SALES Ferro (MT) 17,
Slide 10: Trend of sales realisation
Trend of sales realisation Figures in Rupees For Q3 For Q2 For Q3 Trend 9 months 9 months Trend Product 2017-18 2017-18 2016-17 Q-YoY 2017-18 2016-17 9M-YoY Iron Ore 5,494 5,001 4,485 22% 5,120 4,126 24% Pellet Sponge Iron 14,947 16,409 13,167 14% 15,709 11,678 35% Steel Billets 27,177 26,552 21,754
Slide 11: Sales Price PMT of Product
Trend of Sales realisation 75,000 72,016 70,000 65,000 Iron Ore Pellet 57,926 63,956 60,000 58,172 55,890 Sponge Iron 53,344 55,000 54,306 54,312 50,000 52,694 53,622 46,434 Steel Billets Sales Price PMT of Product 45,000 Wire Rod 44,113 40,000 36,993 34,244 32,500 35,000 32,511 H.B. Wire 35,495 32,
Slide 12: Ferro Alloys Export
Ferro Alloys Export Ferro Export (Consolidated) Qt. In MT 50000 48055 45446 44299 45000 40000 36616 35000 31534 Export in MT 30000 25000 20566 20000 15000 10000 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 (Till Dec 17) 12
Slide 13: Group Debt Profile
Group Debt Profile Group Debt position as on 31st December 2017 Rs. In millions Short Term Long Term Short Term Total Net Investments/ loan (A) (B) (C=A+B) (E=C-D) (D) Operating Plants SEML 1,513 2,004 3,517 2,618 899 SMAL 3,391 1,743 5,134 - 5,134 CHPLLP 1,297 - 1,297 - 1,297 Total 6,201 3,747 9,94
Slide 14: Ongoing Projects
Ongoing Projects SEML ➢ Replacement of old turbines with energy efficient 2*36 MW new turbines. ➢ Increase power generation by 8MW. One turbine replaced in April’17 ➢ Expected COD for the 2nd turbine is March 2018. ➢ Expansion of Steel melting capacity by addition of 2*15 MT Induction furnace to con
Slide 15: Revenue Growth Drivers
Revenue Growth Drivers • 2017-18 ➢ 24 MW hydro power project started in July 2017 ➢ Improved performance of Sarda Metals & Alloys Ltd. ➢ Starting of Indonesian coal mine (JV) • 2018-19 ➢ Increase in steel plant capacity by 50% (SEML) ➢ Full year operation of 24 MW hydro power project ➢ Operation of
Slide 16: Thank You
ee § SARDA THANK YOU
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