Solar Industries India Limited · NSE:SOLARINDS

Solar Industries India — Q3 FY2021 Earnings Presentation

17 slides from Solar Industries India's earnings presentation, Jan 29, 2021

  1. Slide 1: Solar Industries India Limited

    SOLAR Safety • Quality • Reliability January 29, 2021 To, To, The Executive Director The Executive Director Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex Floor No. 25, PJ Towers Bandra (E) Dalal Street Mumbai Mumbai :

  2. Slide 2: Q3FY21

    Solar Industries India Limited DHARTI | PAATAL | AAKASH Q3FY21

  3. Slide 3: Consolidated Snapshot Q3FY21 v/s Q3FY20

    Consolidated Snapshot Q3FY21 V/S Q3FY20 SALES E B ID T A PBT PAT 646 Cr. 146 Cr. 110 Cr. 81 Cr. 15% 19 % 27 % 25 % 563 Cr. 123 Cr. 87 Cr. 65 Cr.

  4. Slide 4: Q3FY21 V/S Q3FY20

    Q3FY21 V/S Q3FY20 Value (Cr) Quantity (MT) Rate Value (Cr) Explosives Explosives Explosives Accessories 278 86265 32304 92 -% - 0.14% 0.31 % 24 % 278 74 86387 32204

  5. Slide 5: Consolidated Quarterly Results

    Consolidated Quarterly Results % of Net Rs. In Crores Sales Q2FY21 Q3FY21 Q3FY20 % Change Q2FY21 Q3FY21 Q3FY20 Change Net Sales 587.25 645.85 563.23 14.67% EBIDTA 127.75 145.47 122.74 18.52% 21.75% 22.52% 21.79% 0.73 Interest/ Fin 11.67 10.94 14.11 (22.47)% 1.99% 1.69% 2.51% (0.82) Depreciation 23.8

  6. Slide 6: Cost-Break-Up

    Cost-Break-Up Q2FY21 Q3FY21 Q3FY20 49.16% Material Consumed Material Consumed 54.45% 53.40% Material Consumed 5.29 1.05 9.54% Employee Cost Employee Cost 9.21% 9.15% Employee Cost 0.33 0.06 19.86% Other Exp Other Exp 15.87% 17.33% Other Exp 3.99 1.46 Finance 1.99% Finance 0.30 1.69% 0.82 2.51% Finan

  7. Slide 7: Customers

    Customers Particulars Q2FY21 % of Sales Q3FY21 % of Sales Q3FY20 % of Sales Y-o-Y CIL 86.64 15% 97.89 15% 89.99 16% 9% Non Cil & Institutional 53.03 9% 73.13 11% 80.74 14% -9% Housing & Infra 111.53 19% 166.05 26% 130.77 23% 27% Exports & Overseas 266.11 45% 280.42 43% 221.59 39% 27% Defence 56.94 1

  8. Slide 8: Consolidated Snapshot 9MFY21 v/s 9MFY20

    Consolidated Snapshot 9MFY21 V/S 9MFY20 SALES E B ID T A PBT PAT 1724 Cr. 369 Cr. 263 Cr. 193 Cr. 2% 0.82 % -% - 14 % 1690Cr. 366 Cr. 263 Cr. 225 Cr.

  9. Slide 9: 9MFY21 V/S 9MFY20

    9MFY21 V/S 9MFY20 Value (Cr) Quantity (MT) Rate Value (Cr) Explosives Explosives Explosives Accessories 741 225746 32836 214 - 11 % -7 % -5% -4% 837 223 242529 34497

  10. Slide 10: Consolidated 9 Monthly Results

    Consolidated 9 Monthly Results % of Net Rs. In Crores Sales 9MFY21 9MFY20 % Change 9MFY21 9MFY20 Change Net Sales 1724.24 1689.82 2.04% EBIDTA 369.03 365.81 0.88% 21.40% 21.65% (0.25) Interest/ Fin 34.91 40.62 (14.06%) 2.02% 2.40% (0.38) Depreciation 71.00 62.39 13.80% 4.12% 3.69% 0.43 PBT 263.12 26

  11. Slide 11: Cost-Break-Up

    Cost-Break-Up 9MFY21 9MFY20 52.78% Material Consumed Material Consumed 54.37% 1.59 9.53% Employee Cost Employee Cost 8.83% 0.70 17.38% Other Exp Other Exp 16.41% 0.97 Finance 2.40% 2.02% Finance 0.38

  12. Slide 12: Customers

    Customers 9MFY21 % of Sales 9MFY20 % of Sales Change CIL 283.01 16% 275.20 16% 3% Non Cil & Institutional 174.81 10% 218.06 13% -20% Housing & Infra 384.86 22% 451.65 27% -15% Exports & Overseas 753.61 44% 619.38 37% 22% Defence 103.32 6% 95.70 6% 8% Others 24.63 2% 29.83 1% -17% 1724.24 1689.82 2%

  13. Slide 13: Loan Position

    Loan Position Q3FY21 FY 2019-20 Working Capital ₹ 241.08 Working Capital ₹ 357.37 Term Loan ₹ 586.86 Long Term ₹ 350.80 Total Debt ₹ 827.94 Total Debt ₹ 708.17 Cash & Cash & ₹ 85.75 ₹ 92.58 Investments Investments Net Debt ₹ 742.19 Net Debt ₹ 615.59

  14. Slide 14: Order Book Status

    Order Book Status (As on 31st Dec 2020) Coal India’s Order Book Approx Rs.535 Crs SCCL’s Order Book Approx Rs.422 Crs Defence Order Book Approx Rs. 678 Crs.

  15. Slide 15: CAPEX

    CAPEX Capex till 31.12.2020 180.22 Crs Planned Capex for the Year is 210 Crs

  16. Slide 16: Shareholding as on 31.12.20

    Shareholding as on 31.12.20 Mutual Funds 16.08 SBI (7.37), Kotak Fund (4.41), HDFC (2.60) , DSP (0.71), Others (0.99) Promoter’s Holding 73.15% FII & FPI Fidelity (3.80), FIAM Gr (0.31), DFA Investments 5.35 (0.31), Others (0.93) 3.99 0.53 0.90 GIC & its Subsidiaries Mutual Funds Public & Others GIC

  17. Slide 17: Thank You!

    Thank You! Solar Industries India Limited Dharti | Pa a t a l | Aakash

Solar Industries India — Q3 FY2021 Earnings Presentation on 6ix