Macpower Cnc Machines Limited · NSE:MACPOWER

Macpower Cnc Machines — H2 FY19 Earnings Presentation

17 slides from Macpower Cnc Machines's earnings presentation, May 21, 2019

  1. Slide 1: Macpower CNC Machines Limited - Submission to NSE

    CIN No.: L80009GJ2003PLC043419 | MSME PART-II No.: 24-009-12-01046 MACPOWER CNC MACHINES LIMITED Converted from MACPOWER CNC MACHINES PRIVATE LIMITED to MACPOWER CNC MACHINES LIMITED (W.E.F. 16th NOVEMBER, 2017) MAcpower May 21, 2019 To, Listing Compliance Department, National Stock Exchange of Indi

  2. Slide 2: Earnings Presentation – H2-FY19 / FY19

    MACPOWER CNC MACHINES LIMITED EARNINGS PRESENTATION – H2-FY19 / FY19

  3. Slide 3: Executive Summary

    EXECUTIVE SUMMARY Company Overview: Financials FY19 ▸ Macpower CNC Machines Ltd. (Macpower), Total Revenue incorporated in 2003, has more than one decade of INR 1,432 Mn experience in competitive manufacturing solutions. 31% 3 Year CAGR ▸ It has become India's fastest growing CNC Machines EBITDA Man

  4. Slide 4: Company Overview

    COMPANY OVERVIEW 3

  5. Slide 5: Company Overview

    COMPANY OVERVIEW Total Income (In Mn) and EBITDA Margins ▸ Incorporated in 2003, Macpower CNC Machines Limited (Macpower) has a vision to provide the best possible solution in CNC machine industry thereby 1,432 unleashing value for end users. 13.62% 1,075 ▸ Led by highly experienced promoters and ma

  6. Slide 6: H2-FY19 / FY19 Key Financial Highlights

    H2-FY19 / FY19 KEY FINANCIAL HIGHLIGHTS ❑ H2-FY19 Financial Performance: ❑ FY19 Financial Performance: • Total Income*: INR 736 Mn • Total Income*: INR 1,432 Mn • EBITDA: INR 93 Mn • EBITDA: INR 195 Mn • EBITDA Margin: 12.64% • EBITDA Margin: 13.62% • PAT: INR 60 Mn • PAT: INR 127 Mn • PAT Margin: 8

  7. Slide 7: H2-FY19 / FY19 Operational Highlights

    H2-FY19 / FY19 OPERATIONAL HIGHLIGHTS ❑ Operational Highlights: • Number of machines sold in H1-FY19 were 403 compared to 394 in H2-FY19. In H2-FY19, Special Purpose Machines or Higher Value Machines were sold that requires more time in manufacturing. • Total No. of machines sold for FY19 are 797 co

  8. Slide 8: H2-FY19 Financial Overview

    H2-FY19 FINANCIAL OVERVIEW PARTICULARS (INR Mn) H2-FY19 H2-FY18 Y-o-Y H1-FY19 Growth(%) Total Income* 736 610 20.7% 696 5.7% Total Expenses 643 533 20.6% 594 8.2% EBITDA 93 77 20.8% 102 (8.8) % EBITDA Margin 12.64% 12.62% 2 Bps 14.66% (202) Bps Finance Cost 2 1 100.0% 1 100% Depreciation 6 6 NA 6 NA

  9. Slide 9: H2-FY19 Financial Highlights

    H2-FY19 FINANCIAL HIGHLIGHTS Total Revenue* (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) 14.66% 736 102 696 610 77 93 12.62% 12.64% H2-FY18 H1-FY19 H2-FY19 H2-FY18 H1-FY19 H2-FY19 PAT (INR Mn) and PAT Margins (%) EPS (INR) 9.48% 8.15% 7.38% 66 60 10.31 45 6.74 6.15 H2-FY18 H1-FY19 H2-FY19 H2-FY18

  10. Slide 10: FY19 Financial Overview

    FY19 FINANCIAL OVERVIEW PARTICULARS (INR Mn) FY19 FY18 Y-o-Y Total Income* 1,432 1,075 33.2% Total Expenses 1,237 956 29.4% EBITDA 195 119 63.9% EBITDA Margin 13.62% 11.07% 255 Bps Finance Cost 2 2 NA Depreciation 12 10 20.0% PBT 181 107 69.2% Tax 54 37 49.9% PAT 127 70 81.4% PAT Margin 8.87% 6.51%

  11. Slide 11: Order Book (As on 30th April, 2019)

    ORDER BOOK (As on 30th April, 2019) Order Book Domestic Description No. of Units Value (INR Mn) Products No. of Units Value (INR Mn) Pending Order/ 417 741/38 Turning Centre 330 488 Advance (Private) Govt. Supplied 178 792 Vertical Turning Lathe 1 7 L1/Order Recd. (For FY19) 3 10 Vertical Machining

  12. Slide 12: Historical Income Statement

    HISTORICAL INCOME STATEMENT PARTICULARS (INR Mn) FY16 FY17 FY18 FY19 Total Income* 642 696 1,075 1,432 Total Expenses 619 677 956 1,237 EBITDA 23 19 119 195 EBITDA Margin 3.47% 2.73% 11.07% 13.62% Finance Cost 7 3 2 2 Depreciation 13 7 10 12 PBT 3 9 107 181 Tax (3) 2 37 54 PAT 6 7 70 127 PAT Margin

  13. Slide 13: Balance Sheet

    BALANCE SHEET EQUITY AND LIABILITIES (INR Mn) FY18 FY19 ASSETS (INR Mn) FY18 FY19 1) SHARE HOLDERS' FUND 1) NON CURRENT ASSETS Share Capital 98 98 Fixed Assets Reserves and Surplus 435 558 Tangible Assets 44 58 Total 533 656 Intangible Assets 1 1 Capital Work-in-progress 1 55 2) NON CURRENT LIABILIT

  14. Slide 14: Financial Highlights

    FINANCIAL HIGHLIGHTS Total Revenue* (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 127 1,432 13.62% 8.87% 1,075 195 11.07% 6.51% 696 119 70 2.73% 7 1.01% 19 FY17 FY18 FY19 FY17 FY18 FY19 FY17 FY18 FY19 EPS (INR) RoE (%) and RoCE (%) Debt-Equity (x) ROE 15.68 ROCE 1.

  15. Slide 15: Market Data

    MARKET DATA Share Price Performance as on (31st March, 2019) 100% 80% 60% 40% 20% 0% -20% -40% Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Macpower Nifty 50 Shareholding Pattern (As on 31st March, 2019) Price Data (As on 31st March, 2019) FII 2.94% CMP 153.0 D

  16. Slide 16: Disclaimer

    DISCLAIMER 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 the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d

  17. Slide 17: Thank You

    THANK YOU 16

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