Gocl Corporation Limited · NSE:GOCLCORP
Gocl — Q2 FY2024 Earnings Presentation
16 slides from Gocl's earnings presentation, Nov 9, 2023
Slide 1: GOCL Corporation Limited
Corporate Office IDL Road, Kukatpally, Hyderabad-500 072 GOCL Corporation Limited Telangana, India T: +91 (40) 23810671-9 F: +91 (40) 23813860, E: info@goclcorp.com W:http://www.goclcorp.com November 9, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Pla
Slide 2: Earnings Presentation Q2/H1-FY24
EARNINGS PRESENTATION Q2/H1-FY24 Earnings Presentation | GOCL Corporation 1 Limited
Slide 3: GOCL Corp Profile
GOCL Corp Profile • GOCL Corporation Limited is a Hinduja Group Company incorporated in 1961, as a pioneer in the manufacturing of detonators in India, first in the world to develop Slurry based Permitted Explosives. • The company is in the business of manufacturing and marketing packaged and H1-FY2
Slide 4: GOCL Corp Segment Growth Strategy
GOCL Corp Segment Growth Strategy Realty • Company in possession Special Projects of large land bank. • Looking for opportunities to • Recognized for R&D Unit by diversify with available Electronics Government of India, Council of Scientific & Industrial Research land parcels and monetize. Energetic
Slide 5: GOCL Corp Financial Performance
GOCL Corp Financial Performance Q2-FY24 Financial Highlights: Total Income and PAT (INR Mn) 14,097 INR 2,234 Mn INR 680 Mn 30.45% Total Income EBITDA* EBITDA Margins* 6,225 INR 157 Mn 7.03% INR 3.17 5,570 4,824 PAT PAT Margin Diluted EPS 2,112 H1-FY24 Financial Highlights: 1,761 787 279 FY21 FY22 FY
Slide 6: Q2/H1-FY24 Operational Highlights
Q2/ H1-FY24 Operational Highlights Commenting on the Q2-FY23, • The wholly-owned subsidiary, IDL Explosives Limited (IDLEL) quarterly income stood at INR 1,378 performance, Mn and for theMr. halfPankaj year INRKumar, 3,092 Mn. In collaboration with IDLEL the Company is set to execute orders totaling
Slide 7: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR Mn) Q2-FY24 Q2-FY23 Y-o-Y Q1-FY24 Q-o-Q Total Income 2,234 3,190 (30.0)% 2,590 (13.7)% Expenses 1,554 2,149 (27.7)% 2,015 (22.9)% EBITDA* 680 1,041 (34.7)% 575 18.3% EBITDA Margins (%) 30.45% 32.63% (218) Bps 22.20% 825 Bps Depreciat
Slide 8: Q2-FY24 Consolidated Segmental Performance
Q2-FY24 Consolidated Segmental Performance Explosives Revenue (INR Mn) Energetics Revenue (INR Mn) Electronics Revenue (INR Mn) 1,551 1,597 294 300 294 1,281 33 31 14 Q2-FY23 Q1-FY24 Q2-FY24 Q2-FY23 Q1-FY24 Q2-FY24 Q2-FY23 Q1-FY24 Q2-FY24 Special Projects (INR Mn) Realty Revenue (INR Mn) 50 46 39 36
Slide 9: Half Yearly Consolidated Income Statement
Half Yearly Consolidated Income Statement Income Statement (INR Mn) H1-FY24 H1-FY23 Y-o-Y Total Income 4,824 8,056 (40.1)% Total Expenses 3,569 4,627 (22.9)% EBITDA 1,255 3,429 (63.4)% EBITDA Margins (%) 26.02% 42.56% NA Depreciation 60 48 25.0% Interest 789 465 69.7% PBT before exceptional items 40
Slide 10: H1-FY24 Consolidated Segmental Performance
H1-FY24 Consolidated Segmental Performance Explosives Revenue (INR Mn) Energetics Revenue (INR Mn) Electronics Revenue (INR Mn) 3,477 76 650 594 2,878 45 H1-FY23 H1-FY24 H1-FY23 H1-FY24 H1-FY23 H1-FY24 Special Projects (INR Mn) Realty Revenue (INR Mn) 62 89 76 25 H1-FY23 H1-FY24 H1-FY23 H1-FY24 9
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY21 FY22 FY23 H1-FY24 Total Income 5,570 6,225 14,097 4,824 Total Expenses 4,062 4,939 9,415 3,569 EBITDA 1,508 1,286 4,682 1,255 EBITDA Margins (%) 27.07% 20.66% 33.21% 26.02% Depreciation 78 87 105 60 Interest 526 570 1,186 789 PB
Slide 12: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR Mn) FY22 FY23 H1-FY24 PARTICULARS (INR Mn) FY22 FY23 H1-FY24 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a)Property, Plant and Equipments 843 933 907 Equity Share Capital 99 99 99 (b) Capital Work in Progress 35 12 36 (c) Inv
Slide 13: Consolidated Financial Performance
Consolidated Financial Performance Total Income (INR Mn) EBITDA* (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 4 4 4 4 ,9 4 4 4 ,8 4 4 4 ,8 4 ,9 8 ,9 6 5 ,9 3 0 ,9 2 ,9 0 0 ,9 9 7 ,8 6 5 ,8 4 5 0 5 0 5 5 5 0 4,682 16,000 4 4 ,8 3 ,8 1 0 ,8 0 5 4 4 0 8 ,7 5 4 ,7 4 ,7 5 5 0 4 4 ,7 4
Slide 14: Capital Market Data
Capital Market Data 1 Year Share Price Performance (Up to 30th September 2023) 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 GOCL Sensex Price Data (As on 30th September 2023) Shareholding Pattern (As on 30th September 202
Slide 15: Disclaimer
Disclaimer GOCL Corporation Limited 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 event
Slide 16: Thank You
Thank You Earnings Presentation | GOCL Corporation 15 Limited