Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — H1 FY2022-23 Earnings Presentation
17 slides from Sanghvi Movers's earnings presentation, Nov 10, 2022
Slide 1: Filing cover letter to BSE and NSE
SANGHVI MOVERS LIMITED Regd. Office: Survey No. 92, Tathawade, Taluka - Mulshi, Pune, Maharashtra - 411033, INDIA Tel. : 8669674701/2/3/4, 020-27400700 E-mail : sanghvi@sanghvicranes.com Web. : www.sanghvicranes.com SANGHVI CIN No. : L29150PN1989PLC054143 REF: SML/SEC/SE/22-23/41 Date: 10 November 2
Slide 2: Investor Presentation H1 FY 2022-23
INVESTOR PRESENTATION H1- FY 2022-23 1
Slide 3: Financial Performance For H1-FY 2022-23
Financial Performance For H1- FY 2022-23 Total Turnover Profit after Tax Average CU Avg. Blended Yield ₹ 224.27 Crores ₹ 43.38 Crores 82% 1.82% Per Month 2
Slide 4: Capex For 2022-23
Capex For 2022-23 The Company has completed Capex of Rs. 136 Crores during FY 2022-23. The details of Cranes, Prime Movers and Trailers purchased in FY 2022-23 are as under: CRANES: Crane Model/ OEM 160 Ton 500 Ton 750 Ton 800 Ton Total Count Sany (Brand New) 2 0 2 2 6 Liebherr (Used) 0 1 0 0 1 Tota
Slide 5: Financial Performance as on 30 September 2022
Financial Performance as on 30 September 2022 Debt: Equity Net Worth Total Debt Ratio ₹ 255 Crores 0.33:1 ₹ 773 Crores Avg. Borrowing Cost ₹ 8.57% 4
Slide 6: Sector-wise Revenue for H1-FY 2022-23
Sector-wise Revenue for H1- FY 2022-23 H1 FY23 H1 FY 22 100% 100% 41% 40% 23% 23% 16% 11% 11% 10% 9% 8% 6% 2% W I N D MI L L POW ER SECTOR REFINERY & GAS S T E E L & ME T A L C E ME N T OTHER TOTAL SECTOR INDUSTRIES Wind Mill Power Refinery & Gas Steel & Metal Cement Other Sectors Total
Slide 7: Order-book Positioning
Order-book Positioning Particulars Amount in Rs. Order Book as on 1st November 2022 to be executed during the period of 1 Rs. 394 Crores April 2022 to 31st March 2023 Order Book as on 1st November 2021 to be executed during the period of 1 Rs. 296 Crores April 2021 to 31st March 2022 6
Slide 8: Financial Performance
Financial Performance Amount in Crores Sr. Particulars YTD Sept-22 Q2FY23 Q1FY23 FY 2021-22 YTD Sept-21 a) Income from Operations 206.48 109.24 97.24 335.25 146.99 b) Other Income 17.79 14.11 3.68 36.99 6.64 c) Total Income (a) + (b) 224.27 123.35 100.92 372.24 153.63 d) Total Expenditure 100.64 51.
Slide 9: Summarized Profitability Statement
Summarized Profitability Statement Total Income & PBIDT & PBIDT (%) Half Yearly Total Income - PBIDT - PBIDT (%) 140 70% 250 55% 56% 123 59% 224 120 55% 60% 51% 54% 200 101 100 50% 42% 154 52% 77 77 150 80 72 40% 123 48% 50% 60 30% 101 49 52 51 80 100 45 42 74 48% 40 32 35 20% 50 20 10% 46% - 0% - 4
Slide 10: Net Profit and Cash Profit
Net Profit and Cash Profit (Rs. in Crores) 120 103 100 80 62 60 43 40 20 2 - YTD Sept-21 YTD Sept-22 Net Profit Cash Profit 9
Slide 11: Operational Parameters
Operational Parameters Average Capacity Utilisation of Crane Fleet Year on Year Average Blended Yield 90% 2.50% 84% 80% 80% 75% 1.97% 67% 2.00% 70% 1.71% 1.72% 60% 1.58% 1.50% 50% 40% 1.00% 30% 20% 0.50% 10% 0% 0.00% Q1FY 22 Q1FY 23 Q2FY 22 Q2FY 23 Q1FY 22 Q1FY 23 Q2FY 22 Q2FY 23 10
Slide 12: Total Borrowings & Net Worth of the Company
Total Borrowings & Net Worth of the Company Amount in Crores 773 733 255 167 31.03.2022 30.09.2022 Total Borrowings Net Worth 11
Slide 13: Debt: Equity Ratio of the Company
DEBT : EQUITY RATIO OF THE COMPANY 0.33 0.23 31.03.2022 30.09.2022 12
Slide 14: Fleet of the Cranes as on 30th September 2022
Fleet Of the Cranes as on 30th September 2022 Particulars Details Count of SML Crane fleet as on 30th September , 2022 389 Nos. Amount of Gross Block of Cranes Rs. 2,277 Crores Count of SML Crane Fleet having capacity more than 100MT as on 30th 247 Nos. September 2022 % of Gross Block by ‘Crane Flee
Slide 15: Age-Wise Debtors Analysis
Age-Wise Debtors Analysis Particulars Amount in Crores Debtors Less than 90 days 127 Debtors between 91 days to 180 days 21 Debtors between 181 days to 360 days 2 Debtors 360 days and above Nil (Net of Provision of Doubtful Debts) Reported Sundry Debtors as per Financials 150 Average Receivable Days
Slide 16: Update on Wholly Owned Subsidiary of SML in Vietnam
Update on Wholly Owned Subsidiary of SML in Vietnam. • Sanghvi Movers Vietnam Company Limited was incorporated on 16th September 2021 which is Wholly Owned Subsidiary (WOS) of SML. SML have subscribed Charter Capital of USD 35,000. • Purpose of Incorporating Company in Vietnam was to explore crane r
Slide 17: Disclaimer
Disclaimer SANGHVI This presentation contains certain forward looking statements concerning Sanghvi Movers Limited’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forwar