Syrma Sgs Technology Limited · NSE:SYRMA

Syrma Sgs Technology — Q2 FY25 Earnings Presentation

16 slides from Syrma Sgs Technology's earnings presentation, Oct 25, 2024

  1. Slide 1: Exchange intimation letter under Regulation 30

    Date: October 25, 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:

  2. Slide 2: Syrma SGS Technology Earnings Release Q2 FY25

    Syrma SGS Technology Earnings Release Q2 FY25 Oct 25th, 2024

  3. 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

  4. Slide 4: H1 FY25 Performance

    SYRMA Se H1 FY25 Performance

  5. Slide 5: Performance Highlights: H1 FY25

    Performance Highlights : H1 FY25 ₹ million Total Revenue • Total Revenue ₹ 20,180 Mn up by 50% YoY. Operating • Operating EBITDA ₹ 1,284 Mn up by 37% YoY; OP EBITDA margin at 6.4% EBITDA EBITDA • EBITDA ₹ 1,416 Mn up by 19% YoY; EBIDTA margin at 7.0% PBT • PBT ₹ 802 Mn million up by 1% YoY; PBT marg

  6. Slide 6: Financial Highlights: H1 FY25

    Financial Highlights : H1 FY25 ₹ million Total Revenue EBITDA 20,180 1,416 1,188 13,440 H1FY24 H1FY25 H1FY24 H1FY25 Profit Before Tax Profit After Tax 796 802 600 588 H1FY24 H1FY25 H1FY24 H1FY25 5

  7. Slide 7: Brief Financial Summary H1 FY25

    Brief Financial Summary H1 FY25 ₹ million Particulars H1 FY24 H1 FY25 YoY Revenue From Operations 13,190 20,047 52.0% Other Income 250 132 (47.1)% Total Revenue 13,440 20,180 50.1% Gross Profit 3,237 4,027 24.4% Margin % 24.1% 20.0% (4.1)% Operating Expenses 2,049 2,610 27.4% EBITDA (Ex Other Income

  8. Slide 8: Industry Segment: H1 FY25

    Industry Segment: H1 FY25 ₹ million Revenue Industry YoY H1 FY24 H1 FY25 Auto 3,176 3,986 26% Consumer 4,843 8,881 83% Healthcare 669 1,249 87% Industrials 3,759 4,591 22% IT and Railways 683 1,219 79% Total 13,130 19,926 52% 7

  9. Slide 9: Q2 FY25 Performance

    Q2 FY25 Performance 8

  10. Slide 10: Performance Highlights: Q2 FY25

    Performance Highlights : Q2 FY25 ₹ million Total Revenue • Total Revenue ₹ 8,428 Mn up 17% YoY. Operating • Operating EBITDA ₹ 738 Mn up by 47% YoY; OP EBITDA margin at 8.8% EBITDA EBITDA • EBITDA ₹ 810 Mn up by 37% YoY; EBIDTA margin at 9.6% PBT • PBT ₹ 507 Mn up by 32% YoY; PBT margin at 6.0% PAT

  11. Slide 11: Financial Highlights: Q2 FY25

    Financial Highlights : Q2 FY25 ₹ million Total Revenue EBITDA 17% YoY 37% YoY 11,752 810 8,428 589 599 7,206 Q2 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q1 FY25 Q2 FY25 Profit Before Tax Profit After Tax 32% YoY 30% YoY 507 396 383 305 295 203 Q2 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q1 FY25 Q2 FY25 10

  12. Slide 12: Brief Financial Summary Q2 FY25

    Brief Financial Summary Q2 FY25 ₹ million Particulars Q2 FY24 Q1 FY25 Q2 FY25 QoQ YoY Revenue From Operations 7,120 11,691 8,356 (28.5)% 17.4% Other Income 86 61 72 17.7% (16.6)% Total Revenue 7,206 11,752 8,428 (28.3)% 17.0% Gross Profit 1,689 1,893 2,133 12.7% 26.3% Margin % 23.4% 16.1% 25.3% 9.2%

  13. Slide 13: Industry Segment: Q2 FY25

    Industry Segment: Q2 FY25 ₹ million Revenue Industry QoQ YoY Q2 FY24 Q1 FY25 Q2 FY25 Auto 1,725 1,877 2,109 12% 22% Consumer 2,519 6,166 2,715 (56%) 8% Healthcare 512 589 661 12% 29% Industrials 1,985 2,152 2,439 13% 23% IT and Railways 376 814 405 (50%) 8% Total 7,117 11,599 8,327 (28%) 17% 12

  14. Slide 14: Financial Ratios

    Financial Ratios Particulars Q2 FY24 Q1 FY25 Q2 FY25 EBITDA Margin (Ex Other Income, %) 7.0% 4.6% 8.8% EBITDA Margin (%) 8.2% 5.2% 9.6% PBT Margin (%) 5.3% 2.5% 6.0% PAT Margin (%) 4.2% 1.7% 4.7% Net Debt to EBITDA (LTM) NM 0.5 0.7 Debt to Equity 0.2 0.4 0.4 ROCE (%) 8.4% 7.6% 8.3% ROCE (%, Adj for

  15. Slide 15: Debt and Cash

    Debt and Cash ₹ million Particulars 30-Sep-23 31-Mar-24 30-Sep-24 Term Loan 889 872 1027 Working Capital Loan 3,338 4,891 5,001 Total Debt 4,228 5,763 6,028 Investments 4,704 3,158 1,190 Cash and Cash Equivalents 748 856 3,038 Total Cash & Equivalents 5,451 4,014 4,228 Net Debt / (Cash) (1,224) 1,74

  16. Slide 16: 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/

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