Hindustan Aeronautics Limited · NSE:HAL

Hindustan Aeronautics — H1 2021-22 Earnings Presentation

15 slides from Hindustan Aeronautics's earnings presentation, Nov 23, 2021

  1. Slide 1: Exchange filing letter: Update on Q2FY22 Results Conference Call

    qe,let) 1.W4s tse41(14 HINDUSTAN AERONAUTICS LIMITED CORPORATE OFFICE CO/SEC/4(7)/2021-22/ BSE & NSE Filing/54 23rd November, 2021 BSE Limited National Stock Exchange of India Ltd Listing Department Listing Department Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No C/1, Dalal Street, G

  2. Slide 2: Analyst Meet November 2021

    ANALYST MEET November 2021

  3. Slide 3: Disclaimer

    Disclaimer THE INFORMATION CONTAINED IN THIS PRESENTATION (“PRESENTATION”) IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER OR INVITATION OR INDUCEMENT TO SELL OR ISSUE, OR ANY SOLICITATION OF ANY OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF HINDUSTAN AERON

  4. Slide 4: Half Yearly Financial Performance and Summary

    i Half yearly Financial Performance and Summary Orr Hindustan Aeronautics ‘Limited Wats “22 | Onn =

  5. Slide 5: Significant Achievements during H1 2021-22

    Significant Achievements during H1 2021‐22 Signed an agreement with Rolls‐Royce for Make‐in‐India Adour Engine parts to support Rolls‐Royce's international defence customer base. The Indigenous Aircraft Carrier (IAC) 'Vikrant' powered with HAL supplied LM2500 Gas Turbines (GT) commenced its sea tria

  6. Slide 6: Significant Achievements during H1 2021-22

    Significant Achievements during H1 2021‐22 The heaviest Semi‐Cryogenic propellant tank (SC120‐ LOX) ever fabricated by HAL was delivered to Indian Space Research Organization (ISRO). HAL supplied the first batch of 'Ring Forgings' to GE Aviation’s LEAP engine program. LEAP powers Airbus A320 neo fam

  7. Slide 7: Major Financial Highlights H1 2021-22

    MAJOR FINANCIAL HIGHLIGHTS H1 2021-22 Revenue from Operation Profit After Tax Interest Income Rs. 7167 Cr Rs. 1047 Cr 4.6 Rs. 167 Cr 9% against HY 20-21 Rs 6591 Cr 37% times against HY 20-21 Rs 30 Cr against HY 20-21 Rs 765 Cr Earning Per Share Financing Cost Operating Profit % 37% Rs. 31.31 91% Rs.

  8. Slide 8: Financial Performance and Summary: Revenue from Operations

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Revenue from Operations Activity-wise Revenue from Operations 25000 25000 25000 240 CAGR of 22755 6.31% 21446 212 1492 20000 20008 20000 405 1082 20000 314 18519 465 1415 ROH 17950 10738 1555 Revenue 995 10252 increasing 15000 10159 15000 15000 12460 at a

  9. Slide 9: Financial Performance and Summary: PBT and EBITDA

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Profit Before Tax (PBT) EBITDA and EBITDA Margin (%) 6000 30% 2 4500 119 25.08% 1178 5000 24.67% 24.64% 25% 4000 23.81% 998 22.76% 1024 259 3500 4000 359 20% 681 348 947 170 10 296 3000 376 29 3000 1044 15% 2500 761 4271 3938 3742 2000 3583 2000 3910 10% 3

  10. Slide 10: Financial Performance and Summary: PAT and EPS

    FINANCIAL PERFORMANCE AND SUMMARY – 2020‐21 Profit After Tax(PAT) & PAT Margin (%) Rs In Crs Earnings Per Share (EPS) – Rs. 3500 16% 120.00 15% 14% 3000 14% 13% 100.00 96.68 12% 12% 2500 84.99 11% 10% 80.00 72.35 70.16 2000 8% 3233 60.00 56.15 1047 2842 1500 2616 765 6% 2346 1987 1000 40.00 4% 31.31

  11. Slide 11: Financial Performance and Summary: Cash and Receivables

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Cash & Bank Balance Trade Receivables & Turnover Ratio (Days) 14000 13563 14000 250 227 12000 200 191 9000 10000 7157 150 5660 8000 133 12459 4000 11235 6000 100 86 90 4000 6751 5639 5488 50 17-18 18-19 19-20 20-21 H1 4220 -1000 21-22 2000 0 0 -4021 16-17

  12. Slide 12: Financial Performance and Summary: Manpower Cost and Inventory

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Manpower Cost to Revenue from Operation Inventory & Inventory Turnover Ratio (Days) 5000 24% 25000 500 442 4500 23.21% 450 23% 4000 20000 387 400 22.53% 362 3500 22% 335 350 3000 21.23% 15000 270 300 21% 2500 250 4552 4507 4436 21340 19.88% 4299 20593 1968

  13. Slide 13: Financial Performance and Summary: Order Book and ROE

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Order Book Equity & Return on Equity (ROE)-% 90000 16000 25% 22% 22% 23% 22% 80000 14000 20% 70000 12000 18% 60000 10000 15% 50000 8000 14278 80639 12637 79467 11778 40000 10% 11011 6000 10780 64613 61124 58588 30000 52965 4000 5% 20000 2000 10000 0 0% 16-

  14. Slide 14: Summing Up

    SUMMING UP  The setback in the 1st Quarter performance due to Covid-19 has largely been compensated and normalcy has been restored during 2nd Quarter.  Following Platforms for which Acceptance of Necessity has been granted by MoD and are expected to strengthen the Order Book by Rs. 30000 Crores an

  15. Slide 15: Thank You

    Thank You 14

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