Sanghvi Movers Limited · NSE:SANGHVIMOV

Sanghvi Movers — Q3 FY2021 Earnings Presentation

15 slides from Sanghvi Movers's earnings presentation, Feb 11, 2021

  1. Slide 1: Financial results update filing letter to exchanges

    SANGHVI MOVERS LIMITED Regd. Office : Survey No. 92, Tathwade Taluka - Mulshi, Pune, Maharashtra - 411 033, INDIA. Tel. : 8669674701/2/3/4 , 020-71044700 E-mail : sanghvi@sanghvicranes.com Web. : www.sanghvicranes.com SANGHVI CIN No.: L29150PN1989PLC054143 REF : SML/SEC/SE/20- 2 1/71 Date: 11th Febr

  2. Slide 2: Index

    Sanghvi Movers Limited Results Update for Q3 FY 2021 INDEX Sr. Particulars Page Nos. 1 Financial Hi-Lights 2–5 2 Debt Profile 6 – 10 3 Crane Fleet as on 31-12-2020 11 – 11 4 Details of Revenue, Clients, Position of S. Debtors, Receivable Days etc. 12 – 13 5 Disclaimer 14 – 14 Page | 1

  3. Slide 3: Financial Hi-Lights

    Sanghvi Movers Limited Results Update for Q3 FY 2021 FINANCIAL HI-LIGHTS Page | 2

  4. Slide 4: Gist of financial performance

    Sanghvi Movers Limited Results Update for Q3 FY 2021 1.1 Gist of financial performance is as under –  SML have achieved Turnover of Rs. 54.83 Crores during the quarter ended 31st December, 20 and have posted net loss of Rs. 13.04 Crores.  Average CU for the Q3FY 21 was 57% while average blended wa

  5. Slide 5: Investment in Equity Shares of Suzlon Energy Limited

    Sanghvi Movers Limited Results Update for Q3 FY 2021 Investment in Equity Shares of Suzlon Energy Limited – SML have invested a sum of Rs. 6 Crores in Equity Shares of Suzlon Energy Limited. The details of which are as under - Sr. Particulars Details 1 No. of equity shares allotted to SML 2,44,89,50

  6. Slide 6: Summary of financial performance

    Sanghvi Movers Limited Results Update for Q3 FY 2021 1.2 Summary of financial performance is as under – (Rs. Crs.) Sr Particulars YTD Q3 Q2 Q1 YTD Q3 Dec-20 FY21 FY21 FY21 Dec-19 FY20 a) Income from Operations 142.62 54.83 51.38 36.41 247.07 83.00 b) Other Income 20.64 5.03 11.19 4.41 3.09 0.06 c) T

  7. Slide 7: Debt Profile as on 31-12-2020

    Sanghvi Movers Limited Results Update for Q3 FY 2021 DEBT PROFILE AS ON 31-12-2020 Page | 6

  8. Slide 8: Debt Profile as on 31-12-2020: Borrowings and Repayments

    Sanghvi Movers Limited Results Update for Q3 FY 2021 2.0 DEBT PROFILE AS ON 31-12-2020 2.1 - Break up Borrowing as on 31-12-2020 (Rs. Crs.) Sr. Particulars 31.12.20 31.03.20 Net + / (-) 1 Term Loans from various Banks 207.17 282.22 (75.05) 2 Working Capital Loan - Cash Credit Limit 3.00 9.51 (6.51)

  9. Slide 9: Substantial Reduction in Debt over the years

    Sanghvi Movers Limited Results Update for Q3 FY 2021 2.4 – Substantial Reduction in Debt over the years Sr. Particulars 31.03.18 31.03.19 31.03.20 31.12.20 Net Reduction 1 Term Loans 510.00 401.00 282.00 207.00 (303.00) 2 Working Capital Loan 11.00 24.00 10.00 3.00 (8.00) 3 Unsecured Loans (*) 21.00

  10. Slide 10: Debt Repayment and Debt:Equity Ratio

    Sanghvi Movers Limited Results Update for Q3 FY 2021 350 YEAR WISE DEBT REPAYMENT IN LAST 33 MONTHS 309 300 250 AMOUNT IN CRORES 200 150 133 96 100 80 50 - FY 2019 FY 2020 YTD FY 20-21 Total Debt Repayment 2.5 – Gradual Reduction in Debt : Equity Ratio YEAR WISE DEBT : EQUITY RATIO 0.8 0.69 0.7 0.61

  11. Slide 11: Comfortable Debt Repayment Obligation in next four years

    Sanghvi Movers Limited Results Update for Q3 FY 2021 2.6 – Comfortable Debt Repayment Obligation in next four years YEAR WISE DEBT REPAYMENT OBLIGATION 250 193 200 AMOUNT IN CRORES 150 100 62 66 50 29 36 - FY2022 FY2023 FY2024 FY2025 Total Debt Repayment Page | 10

  12. Slide 12: Fleet of Cranes as on 31st December 2020

    Sanghvi Movers Limited Results Update for Q3 FY 2021 FLEET OF CRANES AS ON 31st December 2020 3.0 FLEET OF CRANES AS ON 31st December 2020 - SML has a fleet of 384 Cranes as on 31st December, 2020. The total amount of Gross Block of Cranes as on 31st December 2020 was Rs. 2138 Crores. Company has fl

  13. Slide 13: Details of Revenue, Clients, Position of S. Debtors, Receivable Days etc.

    Sanghvi Movers Limited Results Update for Q3 FY 2021 DETAILS OF REVENUE, CLIENTS , POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. Page | 12

  14. Slide 14: Sector Wise Revenue Break Up and Debtors Ageing

    Sanghvi Movers Limited Results Update for Q3 FY 2021 4.0 DETAILS OF REVENUE, CLIENTS, POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. 4.1 Sector Wise Revenue Break Up The Sector Wise Revenue Break up is as under - Sr Sector 9 months FY 21 9 months FY 20 1 Wind Mill Sector 36.00% 48.00% 2 Power Sector 1

  15. Slide 15: Disclaimer

    Sanghvi Movers Limited Results Update for Q3 FY 2021 Disclaimer: 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 cou

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