Premier Explosives Limited · NSE:PREMEXPLN
Premier Explosives — Q4 FY2015 Earnings Presentation
15 slides from Premier Explosives's earnings presentation, May 2015
Slide 1: Premier Explosives Limited
Premier Explosives limited SURFACE TO AIR
Slide 2: Contents
Contents 1. Business Performance 2. Key highlights 3. About PEL 2
Slide 3: Business performance
Business performance Net sales in Q4FY15 was at INR 422.1 mn, a growth of 1.9% YoY. For FY15, net sales witnessed a growth of 2.8% YoY and stood at INR 1,494.9mn The company reported 5.3% YoY growth in the explosives business, 6.8% YoY decrease in defence products (low sales of tear gas grenades
Slide 4: Result update – Profit & Loss
Result update – Profit & Loss Particulars (INR mn) Q4FY15 Q4FY14 YoY (%) Q3FY15 QoQ (%) FY15 FY14 YoY(%) Net sales 422.1 414.1 1.9% 368.3 14.6% 1494.9 1,454.0 2.8% Total expenses 379.0 383.7 -1.2% 341.8 10.9% 1369.5 1,291.4 6.0% Operating profit 43.2 30.4 42.0% 26.5 62.9% 125.4 162.6 -22.9% OPM (%)
Slide 5: Quarterly – Profit & Loss
Quarterly – Profit & Loss Q1 Q2 Q3 Q4 Particulars (INR mn) FY14 FY15 FY14 FY15 FY14 FY15 FY14 FY15 Net sales 367.9 351.6 338.5 352.9 333.5 368.3 414.1 422.1 Total expenses 314.7 333.7 303.1 315.1 290.4 341.8 383.7 379.0 Operating profit 53.3 17.9 35.3 37.8 43.1 26.5 30.4 43.2 OPM (%) 14.5% 5.1% 10.4
Slide 6: Profit & Loss – Key indicators
Profit & Loss – Key indicators Particulars (INR mn) FY12 FY13 FY14 FY15 Net sales 1,083.2 1,094.0 1,454.0 1494.9 Growth in net sales (%) 14.8% 1.0% 32.9% 2.8% Operating profit 174.9 97.7 162.6 125.4 OPM (%) 16.1% 8.9% 11.2% 8.4% Other income 17.0 20.6 14.1 7.4 Depreciation 18.7 21.5 23.5 33.0 Intere
Slide 7: Balance sheet – Key indicators
Balance sheet – Key indicators Particulars (INR mn) FY12 FY13 FY14 FY15 Share capital 81.3 81.3 83.6 88.6 Reserves & surplus 373.7 403.3 488.7 530.5 Non-current liabilities 90.8 115.6 115.4 90.3 Current liabilities 235.1 298.9 385.6 423.2 Total 780.8 899.0 1,073.3 1132.6 Non-current assets 430.5 491
Slide 8: Performance snapshot
Performance snapshot Revenue breakup (INR mn) Revenue breakup (%) Explosives Defence products Services Windpower Explosives Defence products Services Windpower 0.5 1.7 2.4 0.2 0.3 34.2 37.9 37.4 39.1 0% 0% 1% 0% 0% 40.4 8% 11% 12% 10% 9% 43.0 67.4 97.5 62.2 77.0 12% 16% 24% 18% 21% 265.5 313.7 279.4
Slide 9: Performance snapshot
Performance snapshot Operating profit PAT and PAT margins (%) Operating Profit (INR mn) OPM (%) (LHS) PAT (INR mn) PAT (%) (LHS) 50 12.0% 30 7.0% 10.7% 45 10.2% 5.8% 10.0% 6.0% 40 25 5.0% 35 7.2% 4.8% 5.0% 7.3% 8.0% 20 30 5.1% 4.0% 25 6.0% 15 2.7% 20 3.0% 4.0% 15 10 1.5% 2.0% 10 2.0% 5 5 1.0% 30 18
Slide 10: Key performance highlights
Key performance highlights The Ministry of defence is in process to make major changes in defence offset policy; seeks to link it to Make in India policy Defence manufacturing in India is at inflection point, with capital expenditure opportunity of $ 245 billion through next decade, at 30 % of t
Slide 11: Share Holding (Mar'15)
Share Holding (Mar’15) Public & Others Promoter 47.4% 40.5% NRI 5.2% Mutual Fund Bodies 0.9% corporate 5.8% FII 0.2% 11
Slide 12: About PEL - Technology oriented management
About PEL - Technology oriented management Promoted by first-generation technocrat Dr. A. N. Gupta. M.E. (Mining Engineering) Recipient of ‘Pickering and ISM Medal’ from Indian School of Mines, Dhanbad Executive Director – Mr. T. V. Chowdary, Chemical engineer with 31 years experience in product
Slide 13: Major milestones
2014 Collaboration with lIT Madras for research in high energy materials 2012 Launched NHN detonator as a superior alternative to ASA NABL Accreditation 2010 2009 Started wind mill. SMS Plant Neyveli 2006: Setup Solid Mr. A.N.Gupta appointed as Propellant plant Chairman, Explosives Dev. Council, Min
Slide 14: Strategic presence across India
Strategic presence across India Peddakandukur (Telangana) Detonator, Detonating fuse, Packaged explosives, product research & Special Products Divisions Bulk Explosives Singrauli (Madhya Pradesh) Chandrapur (Maharashtra) Godavarikhani (Telangana) Pushpathur (Tamil Nadu) Manuguru (Telangana) Windmill
Slide 15: For further queries
For further queries: Premier Explosives Limited S-Ancial Advisors Pvt. Ltd. “Premier House”, 503, Gundecha Chambers, 11, Ishaq Colony, (Near AOC Centre), Nagindas Master Road, Secunderabad – 500015. Fort, Mumbai 400 001 Contact No. : 040-66146824 Email: info@s-ancial.com Contact No.: 022 6635 1004/5