Slide 1: Cover letter to stock exchanges for Q2 FY23 earnings presentation
Corporate Ofllce IDL Road, Kukatpally, /r.@\ Hyderabad 500072, Telangana, lndia c{rcl. GOCL Corporation Limited T: +91 (40) 23810671-9 F: +91 (40) 23813860 E: info @goclcorp.com W: hltp://\^,ww. goclcorp.com Novcrnbcr 15. 2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy T
Slide 2: Earnings Presentation Q2/H1-FY23
EARNINGS PRESENTATION Q2/H1-FY23 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- FY
Slide 4: GOCL Corp Segment Growth Strategy
GOCL Corp Segment Growth Strategy Realty Special • Company in possession Products Group • of large land bank. Looking for MCD • Recognized for R&D opportunities to • Significant player Unit by Government of diversify with available Electronics in the Metal India, Council of land parcels and Cladding
Slide 5: GOCL Corp Financial Performance
GOCL Corp Financial Performance Q2-FY23 Financial Highlights: Total Income and PAT (INR Mn) 8,056 INR 3,190 Mn INR 1,041 Mn 32.63% Total Income EBITDA EBITDA Margins 6,225 5,589 5,570 INR 404 Mn 12.66% 8.15 INR PAT PAT Margin Diluted EPS 1,761 1,654 H1-FY23 Financial Highlights: 787 496 INR 8,056 Mn
Slide 6: Q2/H1-FY23 GOCL Corp – Operational Highlights
Q2/H1-FY23 GOCL Corp – Operational Highlights • Strong Q2-FY23 consolidated growth of 118% YoY, and 162% YoY on a standalone Commenting basis. on the Q2-FY23, performance, Mr. Pankaj Kumar, • IDL Explosives reported Q2-FY23 revenues of INR 1,658 Mn, a growth of 54% YoY,CEO of GOCL and half yearlyCor
Slide 7: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR Mn) Q2-FY23 Q2-FY22 Y-o-Y Q1-FY23 Q-o-Q Total Income 3,190 1,458 NA 4,866 (34.4)% Expenses 2,149 1,284 67.4% 2,478 (13.3)% EBITDA 1,041 174 NA 2,388 (56.4)% EBITDA Margins (%) 32.63% 11.93% NA 49.08% NA Depreciation 24 21 14.3% 24 NA
Slide 8: Q2-FY23 Consolidated Segmental Performance
Q2-FY23 Consolidated Segmental Performance Explosive Revenue (INR Mn) Energetics Revenue (INR Mn) Electronics Revenue (INR Mn) 357 294 44 1,926 33 1,551 151 1,028 9 Q2-FY22 Q1-FY23 Q2-FY23 Q2-FY22 Q1-FY23 Q2-FY23 Q2-FY22 Q1-FY23 Q2-FY23 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Realty Rev
Slide 9: Half Yearly Consolidated Financial Performance
Half Yearly Consolidated Financial Performance INCOME STATEMENT (INR Mn) H1-FY23 H1-FY22 Y-o-Y Total Income 8,056 3,215 NA Expenses 4,627 2,617 76.8% EBITDA 3,429 598 NA EBITDA Margins (%) 42.56% 18.60% NA Depreciation 48 41 17.1% Finance Cost 465 241 92.9% Exceptional Items (196) - NA PBT 2,720 316
Slide 10: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY20 FY21 FY22 H1-FY23 Total Income 5,589 5,570 6,225 8,056 Total Expenses 4,834 4,062 4,939 4,627 EBITDA 755 1,508 1,286 3,429 EBITDA Margins (%) 13.51% 27.07% 20.66% 42.56% Depreciation 72 78 87 48 Interest 155 526 570 465 PBT befo
Slide 11: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR Mn) FY21 FY22 H1-FY23 PARTICULARS (INR Mn) FY21 FY22 H1-FY23 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a)Property, Plant and Equipments 801 843 890 Equity Share Capital 99 99 99 (b) Capital Work in Progress 145 35 45 Other
Slide 12: Consolidated Financial Performance
Consolidated Financial Performance Total Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 4,00 0 3,98 5 1,761 3,97 0 3,95 5 3,94 0 3,92 5 3,91 0 3,89 5 3,88 0 3,86 5 3,85 0 3,83 5 9,000 3,82 0 3,80 5 3,429 3,79 0 3,77 5 1,654 3,76 0 3,74 5 3,73 0 3,71 5 3,70 0
Slide 13: Capital Market Data
Capital Market Data 1 Year Share Price Performance (Up to 30th September 2022) 50% GOCL Sensex 40% 30% 20% 10% 0% -10% -20% -30% Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Shareholding Pattern (As on 30th September 2022) Price Data (As on 30th September 2022)
Slide 14: 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 15: Thank You
Thank You Earnings Presentation | GOCL Corporation 14 Limited