Syrma Sgs Technology Limited · NSE:SYRMA
Syrma Sgs Technology — Q1 FY25 Earnings Presentation
11 slides from Syrma Sgs Technology's earnings presentation, Aug 5, 2024
Slide 1: Regulation 30 intimation letter to stock exchanges
Date: August 05, 2024 To, Listing Department Department of Corporate Service National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, G Block, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Bandra (East), Mumbai - 400 051. Dalal Street, Mumbai - 400 001. Symbol: SYRMA Scrip Code:
Slide 2: Syrma SGS Technology Earnings Release Q1 FY25
Syrma SGS Technology Earnings Release Q1 FY25 August 5th, 2024
Slide 3: Disclaimer
Disclaimer Certain statements in this presentation are forward-looking statements, which involve a number of risks, uncertainties, assumptions and other factors that could cause actual results to differ materially from those in such forward-looking statements. All statements, other than statements o
Slide 4: Q1 FY2025 Performance
Q1 FY2025 Performance
Slide 5: Performance Highlights: Q1 FY25
Performance Highlights : Q1 FY25 ₹ million Total Revenue • Total Revenue ₹ 11,752 Mn up 89% YoY. Operating EBITDA • Operating EBITDA ₹ 538 Mn up by 27% YoY; OP EBITDA margin at 4.6% EBITDA • EBITDA ₹ 599 Mn up by 1% YoY; EBIDTA margin at 5.1% PBT • PBT ₹ 295 Mn lower by 29% YoY; PBT margin at 2.5% P
Slide 6: Brief Financial Summary Q1 FY25
Brief Financial Summary Q1 FY25 ₹ Million Particulars Q1 FY24 Q4 FY24 Q1 FY25 QoQ YoY Revenue From Operations 6,069 11,424 11,691 2% 93% Other Income 165 73 61 (17)% (63)% Total Revenue 6,234 11,497 11,752 2% 89% Gross Profit 1,547 2,104 1,893 (10)% 22% Margin % 24.8% 18.3% 16.1% (2)% (9)% Operating
Slide 7: Financial Highlights: Q1 FY25
Financial Highlights : Q1 FY25 ₹ Million Total Revenue EBITDA 89% YoY 1% YoY ₹ 11,497 ₹ 11,752 ₹ 893 ₹ 590 ₹ 599 ₹ 6,234 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 Profit Before Tax Profit After Tax (29)% YoY (28%) YoY ₹ 452 ₹ 612 ₹ 413 ₹ 283 ₹ 295 203 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1
Slide 8: Industry Segment: Q1 FY25
Industry Segment: Q1 FY25 Revenue (₹ million) Industry QoQ YoY Q1 FY24 Q4 FY24 Q1 FY25 Auto 1,451 1,809 1,877 4% 29% Consumer 2,324 5,220 6,166 18% 165% Healthcare 157 1,166 589 (49%) 275% Industrials 1,775 2,619 2,152 (18%) 21% IT and Railways 307 526 814 55% 166% Total 6,013 11,341 11,599 2% 93% 7
Slide 9: Key Financial Ratios
Key Financial Ratios Particulars Q1 FY24 Q4 FY24 Q1 FY25 EBITDA Margin (Ex Other Income, %) 7.0% 7.2% 4.6% EBITDA Margin (%) 9.5% 7.8% 5.1% PBT Margin (%) 6.6% 5.3% 2.5% PAT Margin (%) 4.5% 3.9% 1.7% Net Debt to EBITDA (LTM) NM 0.7 0.5 Debt to Equity 0.2 0.3 0.3 Net Working Capital Days 66 70 62 ROC
Slide 10: Debt and Cash
Debt and Cash ₹ Million Particulars 31-Mar-24 30-Jun-24 Term Loan 872 799 Working Capital Loan 4,891 5,299 Total Debt 5,763 6,098 Investments 3,158 2,998 Cash and Cash Equivalents 856 1,895 Total Cash & Equivalents 4,014 4,893 Net Debt / (Cash) 1,749 1,205 9
Slide 11: Thank you
Investors Contact: Thank you Nikhil Gupta, CFA Head – Investor Relations +91 11 4700 2122 investor.relations@syrmasgs.com www.syrmasgs.com/investor-relations/