Jash Engineering Ltd. · NSE:JASH
Jash Engineering — Shareholder Meeting (September 2022)
24 slides from Jash Engineering's shareholder meeting presentation, Sep 24, 2022
Slide 1: Jash Engineering Ltd. 48th Annual General Meeting
When every drop counts… JASH ENGINEERING LTD. Contributing to a sustainable environment worldwide… 48th Annual General Meeting 23rd September 2022 Mahr Maschinenbau
Slide 2: Company Overview
COMPANY OVERVIEW Head Office at Unit 1 in Indore 2
Slide 3: Jash At-a-Glance
JASH AT-A-GLANCE Incorporation 1973 of Company Jash Engineering Ltd. › An ISO-9001:2015 / ISO-14001:2015 / 45+ Exports OHSAS ISO 45000:2018 certified company Countries Global 5 Manufacturing Units dedicated to offering varied products for use in Water and Wastewater Pumping Stations and Treatment Pl
Slide 4: State of Art Facilities & Turnover Capability
STATE OF ART FACILITIES & TURNOVER CAPABILITY Total Turnover Potential from existing facility UNIT-1 CAST PRODUCTS PLANT ₹ 500+ Cr UNIT-2 FABRICATED PRODUCTS PLANT BUILT UP AREA: 125,000 Sq. ft. BUILT UP AREA: 155,000 Sq. ft. Turnover Capability : ₹ 75 Crore Turnover Capability : ₹ 175* Crore UNIT-3
Slide 5: Plant Capabilities
PLANT CAPABILITIES Positive Material Physical & Chemical Casting weighing up Machine job with Water jet Cutting of Bend & shear Fabricating capacity Identification testing of material to 20,000 kgs. maximum size of upto stainless stainless steel up to for jobs up to 50 10,000 x 4000 x steel plates u
Slide 6: Application of Products
APPLICATION OF PRODUCTS Water intake systems Storm water pumping stations Water & waste water treatment plants Irrigation Steelsystems plant Power plants Paper & pulp plants Petrochemical plants Steel plants 66 Mahr Maschinenbau
Slide 7: Product Usage
PRODUCT USAGE Human Drinking Water Cycle 10-15% % Of Total Turnover Industrial Usage Storm Water Cycle 10-20 % 5-10% % of total turnover % of total turnover PRODUCT USAGE Renewable Energy Generation Human Wastewater Cycle 5-10% 60-70 % % of total turnover % Of Total Turnover 77 Mahr Maschinenbau
Slide 8: Product Offerings with Revenue Contribution (FY22)
PRODUCT OFFERINGS WITH REVENUE CONTRIBUTION (FY22) Water Control Gates Screening Equipment 50% 25% Revenue Contribution Revenue Contribution Hydropower & Pumping , Valves Process Equipment and others 11% 14% Revenue Contribution Revenue Contribution 88 Mahr Maschinenbau
Slide 9: Making the World Our Market
MAKING THE WORLD OUR MARKET From predominant sales in single geography of India in early nineties, the company is today present in multiple (over 45 countries) regions with each region having significant contribution in turnover. EUROPE Sweden MIDDLE Norway EAST & AFRICA Canada United Kingdom FY 22
Slide 10: Financial Performance
FINANCIAL PERFORMANCE Crest Gate at Landsberg Fish Passage Ravensdale, WA, USA 10
Slide 11: Standalone Performance – Jash, Shivpad & Jash USA
STANDALONE PERFORMANCE – JASH, SHIVPAD & JASH USA JASH ENGINEERING LTD. SHIVPAD ENGINEERING PVT. LTD. JASH USA / RODNEY HUNT Revenue (₹Cr) Revenue (₹Cr) Revenue (₹Cr/ US$ Mn) 264.5 ₹ 132.5 / $17.8 23.6 ₹ 103.2 / $ 14.0 219.4 19.6 FY21 FY22 FY21 FY22 FY21 FY22 EBITDA (₹Cr) EBITDA (₹Cr) EBITDA (₹Cr/ U
Slide 12: Consolidated Financial Snapshot
CONSOLIDATED FINANCIAL SNAPSHOT Revenues (₹Cr) Gross Profit (₹Cr) & Margin (%) EBITDA (₹Cr) & Margin (%) 373.6 57.0% 16.1% 18.0% 14.2% 302.3 56.1% 52.4% 254.7 285.6 11.6% 54.5 53.6% 195.9 45.9 52.9 160.1 172.4 136.5 29.6 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 FY19 FY20 FY21 FY22 Profit Before Tax (
Slide 13: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT Particulars (₹ Cr) Q4FY22 Q3FY22 Q4FY21 FY22 FY21 Total Income 159.5 105.2 128.5 373.6 302.3 Total Expenses 134.9 91.0 102.8 339.0 266.1 EBITDA 29.7 19.3 30.3 52.9 54.5 EBITDA Margin (%) 18.6% 18.4% 23.6% 14.2% 18.0% Finance Cost (Net) 2.2 2.6 2.4 8.6 9.8 Depreciation 2
Slide 14: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Particulars (₹ Cr) FY22 FY21 Particulars (₹ Cr) FY22 FY21 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 11.9 11.8 Property, Plant & Equipment 81.3 68.2 Other Equity 174.7 144.5 Capital Work in Progress 0.9 10.2 Total Shareholder's Fund 18
Slide 15: Business Outlook
BUSINESS OUTLOOK Sluice Gates at Storage Reservoir Colorado River Front, Colorado, USA 15
Slide 16: Consolidated Order Book as on 1st September 2022
CONSOLIDATED ORDER BOOK AS ON 1ST SEPTEMBER 2022 Shivpad With In India Outside India Engineering Pvt Ltd ₹ 465 cr ₹ 16 cr ₹ 204 cr Domestic & Subsidiaries Combined order book Export Jash USA Inc stood at ₹ 669 cr ₹ 258 cr 16 16 Mahr Maschinenbau
Slide 17: Consolidated Order Pipe Line as on 1st September 2022
CONSOLIDATED ORDER PIPE LINE AS ON 1ST SEPTEMBER 2022 Within India Within India Outside India Outside India ₹ 4 cr ₹ 13 cr ₹ 27 cr ₹ 33 cr ALREADY UNDER Combined NEGOTIATED NEGOTIATION Combined ₹ 17 cr ₹ 60 cr Orders already negotiated with clients by 1st September 2022 will generally be received wi
Slide 18: Consolidated Sales Outlook for FY 22-23
CONSOLIDATED SALES OUTLOOK FOR FY 22-23 Shivpad Engineering Within India Outside India Engineering & Manufacturing Pvt Ltd Jash Ltd ₹ 230 cr ₹ 25 cr ₹ 1 cr ₹ 200 cr Domestic & Subsidiaries Jash Combined Export USA Inc ₹ 430 cr ₹ 165 cr Projections are subject to adverse conditions due to Covid-19 &
Slide 19: Highlights of 2021-22
HIGHLIGHTS OF 2021-22 1. Rodney Hunt has turned the corner and has become profitable. Henceforth we expect continuous improvements in its performance. 2. The company has already become the first company to offer local manufactured Disc Filter machines in Indian market. Indigenization of disc filter
Slide 20: Highlights of 2021-22
HIGHLIGHTS OF 2021-22 4. The Cast Iron Gates manufacturing facility at SEZ Unit 3 was commissioned in April 2022. With this development the dependency of export production on domestic production units is restricted to just sourcing of castings from Unit 1. This will help improve capacity as well as
Slide 21: Infrastructural Improvements in 2021-22 Unit-2: Fabricated Products Plant
INFRASTRUCTURAL IMPROVEMENTS IN 2021-22 UNIT-2 : FABRICATED PRODUCTS PLANT Inside view of canteen New Concrete Road At Entrance New Canteen Facility Expansion of Oxygen Tank New Concrete Road inside Plant 21 Mahr Maschinenbau
Slide 22: Infrastructural Improvements in 2021-22 Unit-3: SEZ Exports Plant
INFRASTRUCTURAL IMPROVEMENTS IN 2021-22 UNIT-3 : SEZ EXPORTS PLANT Plant Expansion for Cast Iron Products Machine Shop Paint Shop Shot Blasting Assembly Area Gate Hydro-Testing Area 22 Mahr Maschinenbau
Slide 23: Shareholders Information
SHAREHOLDERS INFORMATION STOCK DATA SHAREHOLDING PATTERN (As on 13th September 2022) Symbol (NSE) Employee Trusts JASH 0.9% Market Shares ₹ Capitalization Public (As on 30th Promoters Outstanding (₹ Cr) 1.19 Cr 959.7 47% June 2022) 53% Stock Price (₹) 806.50 23 23 Mahr Maschinenbau
Slide 24: Thank You
THANK YOU JASHENGINEERINGLTD RODNEYHUNT INC JASHUSAINC MAHR MASCHINENBAU GMBH SHIVPAD ENGINEERSPVTLTD. E&M JASHLTD. 31, Sector-C, Industrial Area, 158 Gov Dukakis Drive, 4800 Sugar Grove Blvd, #602, Kupferschmiedgass 8, 3/86-E, ATCStreet, 2nd Main Road, 905, Silvercord Tower 2, Sanwer Road, Indore,
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