Steelcast Ltd. · NSE:STEELCAS
Steelcast — Q2 FY2024 Earnings Presentation
12 slides from Steelcast's earnings presentation, Nov 1, 2023
Slide 1: Covering letter to stock exchanges
AC/2079 01.11.2023 The Secretary, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers, Plot No.C/1, G Block, Dalal Street, Bandra-Kurla Complex, MUMBAI - 400 001 Bandra (E), Mumbai - 400 051 Scrip Code: 513517 Scrip Symbol: STEELCAS Dear Sir/Ma
Slide 2: Investor Presentation – Q2FY24
Investor Presentation – Q2FY24
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by and is the sole responsibility of Steelcast Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitation or induceme
Slide 4: Q2 & H1FY24 Financial Performance
Q2 & H1FY24 Financial Performance 3
Slide 5: Q2 & H1FY24 Performance Highlights
Q2 & H1FY24 Performance Highlights Q2 FY24 H1FY24 Highlights Revenue Revenue The Company has commenced serial supply of products to the 101.6 Crs 221.1 Crs North American railroad industry. During the quarter, the company repaid its short-term debt, attaining a debt-free status. EBITDA EBITDA 28.7 C
Slide 6: Q2 FY24 Consolidated Key Highlights
Q2 FY24 Consolidated Key Highlights Revenue (Rs. in Crs) EBIDTA (Rs. in Crs) PAT (Rs. in Crs) -15.0% -16.1% -11.0% -8.2% 119.5 121.2 32.3 1.6% 20.3 6.0% 28.7 28.7 18.6 18.6 101.6 101.6 28.3 17.6 Q2FY24 Q1FY24 Q2FY24 Q2FY23 Q2FY24 Q1FY24 Q2FY24 Q2FY23 Q2FY24 Q1FY24 Q2FY24 Q2FY23 Q-o-Q Y-o-Y Q-o-Q Y-o
Slide 7: H1 FY24 Consolidated Key Highlights
H1 FY24 Consolidated Key Highlights Revenue (Rs. in Crs) EBIDTA (Rs. in Crs) PAT (Rs. in Crs) -6.6% 16.6% 22.6% 236.8 61.0 38.9 221.1 52.4 31.7 H1 FY24 H1FY23 H1FY24 H1FY23 H1FY24 H1FY23 Y-o-Y Y-o-Y Y-o-Y 6
Slide 8: Geographical Revenue growth
Geographical Revenue growth Exports (Rs. in Crs) Domestic (Rs. in Crs) -7.7% -45.8% 12.8% 76.8 56.7 70.9 70.9 -30.7% 62.8 44.3 30.7 30.7 Q2FY24 Q1FY24 Q2FY24 Q2FY23 Q2FY24 Q1FY24 Q2FY24 Q2FY23 Q-o-Q Y-o-Y Q-o-Q Y-o-Y 7
Slide 9: Revenue Breakup (Q2FY24)
Revenue Breakup (Q2FY24) Segment-wise Revenue (%) Geography-wise Revenue (%) 30.0% Total Total revenue revenue Rs. Rs 101.6 cr 101.6 cr 70.0% 100.0% Domestic OEM Sales Exports 8
Slide 10: Balance Sheet Ratios
Balance Sheet Ratios Long term Debt (Rs. Crs.) Short term Debt (Rs. Crs) Debt to Equity (x) Repaid Short term debt 63.0 The company has been long 13 and the Company is 0.40 term debt-free for the past totally debt free three years 9 0.25 23.6 0.18 14.0 17.0 0.11 0.00 Sep-23 Mar-23 Mar-22 Mar-21 Mar-
Slide 11: Q2 FY24 Result Analysis
Q2 FY24 Result Analysis 30% Q2FY24 Q1FY24 Q2FY23 25% 24.3 24.5 23.4 23.0 20.3 20% 19.3 18.4 16.9 15% 14.4 13.3 12.9 11.6 11.4 11.6 11.5 9.9 10% 9.0 9.2 9.1 8.4 7.8 5% 4.6 3.6 3.4 0.6 0.1 0.1 0% Materials Employee Cost Finance Cost Mfg Expense Power & Fuel Stores & Spares Other Exp PBT PAT Consumed 1
Slide 12: Thank You
THANK YOU Company: CIN: L27310GJ1972PLC002033 Name: Mr. Subhash Sharma, ED & CFO Email ID: ss@steelcast.net Investor Relations Advisors: Mr. Ronak Jain Mr. Rajesh Agrawal +91 9820950544 +91 9967491495 ronak.jain@linkintime.co.in rajesh.agrawal@linkintime.co.in 11