Shaily Engineering Plastics Limited · NSE:SHAILY
Shaily Engineering Plastics — Q3 FY25 Earnings Presentation
23 slides from Shaily Engineering Plastics's earnings presentation, Feb 10, 2025
Slide 1: Q3FY25 Result Presentation cover letter to exchanges
SEPL/SE/Feb/24-25 10th February 2025 The General Manager, The Manager, Corporate Relations/Listing Listing Department Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Floor 25, P.J. Towers, Bandra – Kurla Complex, Dalal Street, Bandra (E), Mumbai
Slide 2: Shaily Engineering Plastics Ltd Investors Presentation February 2025
Shaily Engineering Plastics Ltd Investors Presentation February 2025
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Shaily Engineering Plastics Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe f
Slide 4: Key Performance Highlights
Key Performance Highlights
Slide 5: Business Updates for Q3 FY25
Business Updates for Q3 FY25 Healthcare Healthcare Successful participant in Signed 6 contracts for Pen Pharma Pack 2025, Paris Injectors Participation in Pharma Pack Signed 6 contracts with different exhibition in Paris to showcase our customers for Pen Injectors for innovations in medical device s
Slide 6: Key Financial Highlights – Q3 & 9M FY25 (Consolidated)
Key Financial Highlights – Q3 & 9M FY25 (Consolidated*) Revenues Gross Profit Margin EBITDA +360 bps +440 bps +25% +20% +40% +42% 197.6 569.0 43.9% 47.5% 45.4% 46.3 123.8 473.3 41.0% 158.4 33.0 87.2 Q3FY24 Q3FY25 9MFY24 9MFY25 Q3FY24 Q3FY25 9MFY24 9MFY25 Q3FY24 Q3FY25 9MFY24 9MFY25 EBITDA Margins Pr
Slide 7: Key Financial Highlights – Q3 & 9M FY25 (Standalone)
Key Financial Highlights – Q3 & 9M FY25 (Standalone) Revenues Gross Profit Margin EBITDA +580 bps +350 bps +29% +18% +73% +38% 186.3 534.8 44.4% 38.4% 41.9% 38.5 98.6 453.2 38.6% 144.7 71.5 22.2 Q3FY24 Q3FY25 9MFY24 9MFY25 Q3FY24 Q3FY25 9MFY24 9MFY25 Q3FY24 Q3FY25 9MFY24 9MFY25 EBITDA Margins Profit
Slide 8: Operational Trends
Operational Trends Revenue Analysis – +697 bps +248 bps Domestic vs. Exports Machine Utilization 44.6% 42.7% Across Plants (%) 40.2% 37.6% Q3 FY24 vs Q3 FY25 26.6% 20.6% Q3FY24 Q3FY25 9MFY24 9MFY25 73.4% 79.5% +21% +10% Volume of Polymers 6,308 18,396 9MFY24 vs 9MFY25 Processed (MT) 16,718 5,223 25.
Slide 9: Profit & Loss Statement
Profit & Loss Statement Consolidated Standalone Particulars (Rs. Cr.) Q3 FY25 Q3 FY24 YoY % 9M FY25 9M FY24 YoY % Q3 FY25 Q3 FY24 YoY % 9M FY25 9M FY24 YoY % Revenue 197.6 158.4 25% 569.0 473.3 20% 186.3 144.7 29% 534.8 453.2 18% Raw Material 103.7 88.8 310.6 279.3 103.7 88.8 310.6 279.3 Employee Ex
Slide 10: Balance Sheet
Balance Sheet Particulars (Rs. Crs.) Sep-24 Mar-24 Particulars (Rs. Crs.) Sep-24 Mar-24 Non-Current assets Equity Property, Plant and Equipments 429.6 435.4 Equity Share Capital 9.2 9.2 Capital Work in Process 26.7 15.3 Other Equity 485.6 450.0 Intangible assets 36.0 38.0 Total Equity 494.8 459.2 In
Slide 11: Balance Sheet
Balance Sheet Particulars Sep-24 Mar-24 Particulars Sep-24 Mar-24 Non-Current assets Equity Property, Plant and Equipments 428.4 434.9 Equity Share Capital 9.2 9.2 Capital Work in Process 26.7 15.3 Other Equity 439.8 422.3 Intangible assets 16.8 17.8 Total Equity 449.0 431.5 Investments 11.3 20.6 No
Slide 12: Cash Flow Statement
Cash Flow Statement Consolidated Standalone Particulars (Rs. Cr.) H1 FY25 H1 FY24 H1 FY25 H1 FY24 Profit Before Tax 48.2 29.7 32.1 24.8 Adjustments 28.4 23.3 23.8 23.2 Operating profit before working capital changes 76.6 53.0 55.9 48.0 Changes in working capital -6.6 -12.0 9.5 -8.5 Cash generated fr
Slide 13: Efficient Use of Capital
Efficient Use of Capital Revenue Breakup (Rs. Crs.) RoCE RoE Q3 FY24 Q3 FY25 +510 bps +470 bps 17.1% 22.1% 22.8% 18.0% 8.6% 6.3% 17.7% 13.3% 158 198 74.3% 71.5% Consumer Healthcare Industrial Mar-24 Dec-24 Mar-24 Dec-24 Revenue Breakup (Rs. Crs.) Fixed Asset Turnover Total Debt / Equity 9M FY24 9M F
Slide 14: About the Company
About the Company Enriching Lives Through Plastics Shaily Engineering Plastics Limited is India’s largest exporter of plastics components. Established in 1987, the Company provides end-to-end solutions in plastic products and services, whilst delivering superior quality and value to all stakeholders
Slide 15: Business Segments
Business Segments Consumer Industrial Healthcare ✓ Automotive Components ✓ LED Lights ✓ Platform Devices ✓ Home Furnishings ✓ Appliances ✓ Toys ✓ Drug Delivery Devices ✓ FMCG Packaging ✓ High Performance ✓ Carbon Steel Furniture ✓ Pharma Packaging Engineering Components 14
Slide 16: State-of-the-Art Manufacturing Facilities
State-of-the-Art Manufacturing Facilities 7 Facilities with over 200 molding machines ranging from 35 tons to 1,000 tons Rania ❖ Export Oriented Unit ❖ Pharma (Dedicated ISO Class 8 clean room manufacturing facility) ❖ Others Rania Halol GUJARAT Halol (Existing) ❖ Automotive & Engineering Halol (New
Slide 17: Board of Directors
Board of Directors Executive Chairman Whole Time Director Managing Director Mr. Mahendra Sanghvi Ms. Tilottama Sanghvi Mr. Amit Sanghvi Independent Director Executive Director Independent Director Dr. Shailesh Ayyangar Mr. Ranjit Singh Mr. Laxman Sanghvi Independent Director Independent Director Mr.
Slide 18: Strong Credit Rating
Strong Credit Rating* Long and established track record in the plastic injection LONG TERM BANK FACILITIES molding business along with experienced Promoters Rs. 238.45 Crs.; reduced from Rs. 283 Crs. Growth in Total operating income on the back of CARE A; Outlook: Stable increased volumes & higher e
Slide 19: Historical Profit & Loss Statement
Historical Profit & Loss Statement Consolidated Standalone Particulars (Rs. Cr.) FY24 FY23 FY24 FY23 Revenue 643.9 607.1 616.0 599.7 Raw Material 370.1 386.5 370.1 386.5 Employee Expenses 57.3 47.9 55.9 47.2 Other Expenses* 99.5 80.8 95.2 79.4 Other Income 6.5 4.5 6.5 4.5 EBITDA 123.4 96.4 101.3 91.
Slide 20: Historical Balance Sheet
Historical Balance Sheet Particulars Mar-24 Mar-23 Particulars Mar-24 Mar-23 Non-Current assets Equity Property, Plant and Equipments 435.4 347.9 Equity Share Capital 9.2 9.2 Capital Work in Process 15.3 49.0 Other Equity 450.0 392.2 Intangible assets 38.0 19.0 Total Equity 459.2 401.4 Investments 0
Slide 21: Historical Balance Sheet
Historical Balance Sheet Particulars Mar-24 Mar-23 Particulars Mar-24 Mar-23 Non-Current assets Equity Property, Plant and Equipments 434.9 348.6 Equity Share Capital 9.2 9.2 Capital Work in Process 15.3 49.0 Other Equity 422.3 386.5 Intangible assets 17.8 13.8 Total Equity 431.5 395.6 Investments 2
Slide 22: Cash Flow Statement
Cash Flow Statement Consolidated Standalone Particulars (Rs. Cr.) FY24 FY23 FY24 FY23 Profit Before Tax 69.8 45.2 48.7 40.1 Adjustments 58.2 51.4 56.2 50.4 Operating profit before working capital changes 128.0 96.6 104.8 90.5 Changes in working capital -27.0 -0.6 -21.6 0.2 Cash generated from operat
Slide 23: Contact
Contact Company : Investor Relations Advisors : Shaily Engineering Plastics Ltd. Strategic Growth Advisors Pvt. Ltd. CIN – L51900GJ1980PLC065554 CIN - U74140MH2010PTC204285 Mr. Sanjay Shah, Chief Strategy Officer Mr. Shogun Jain / Mr. Deven Dhruva sanjay@shaily.com shogun.jain@sgapl.net / deven.dhru
Shaily Engineering Plastics — Q3 FY25 Earnings Presentation on 6ix