Gravita India Limited · NSE:GRAVITA
Gravita India — Q1 FY20 Earnings Presentation
19 slides from Gravita India's earnings presentation, Aug 8, 2019
Slide 1: Regulation 30 intimation cover letter
GRAVITA INDIA LTO. ~~ GRAVITA Corp. Office : 402. Gravlta Tower. A-27 B. Shantl Path. Tllak Nagar, JAIPUR-302 004. Rajasthan (INDIA) Phone: +91-141- 2623266. 2622697 FAX : +91-141-2621491 E- mail : lnfo@gravltaindia.com Web. : www.gravitalndia.com CIN : L2930BRJI992PLC006870 8111 August, 2019 GIL/20
Slide 2: Earnings Presentation Q1-FY20
EARNINGS PRESENTATION Q1-FY20
Slide 3: Executive Summary
Executive Summary • Incorporated in 1992, Gravita India Ltd. (Gravita) is engaged in recycling of Used Lead Acid Batteries, Cable Scrap / other Lead Scrap, Aluminum Scrap and Plastic Scrap etc. • Gravita has 12 strategically located recycling facilities in Asia, Africa and Central America with a cap
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview
Company Overview Operational Revenue (INR Mn) and EBITDA Margins (%) • Gravita India Ltd. (Gravita) is a leading global non-ferrous secondary metal and 8.62% one of India’s largest secondary Lead metal producing company. 8.05% • A vertically integrated business, economies of scale and a diversified
Slide 6: Geographical Presence
Geographical Presence Head Quarters India (Jaipur, RJ) EXISTING FACILITIES Americas UPCOMING FACILITIES • Nicaragua (Managua) • Jamaica (Kingston) Asia • Costa Rica (San Jose) • India (Jaipur, Rajasthan) • Dominican Republic (San • India (SEZ, Jaipur, Rajasthan) Domingo) Africa • India Chittoor (And
Slide 7: Scrap Collection
Scrap Collection OVERVIEW The main raw materials used for production includes Used Lead Acid Batteries (ULAB), Other Lead Scrap, Aluminium Scrap and Plastic Scrap. The company collects scrap from more than 20 countries including own scrap collection centers in more than 10 countries. These raw
Slide 8: Q1-FY20 Financials Highlights
Q1-FY20 FINANCIALS HIGHLIGHTS FINANCIALS We Recycle to Save Environment (7) 7
Slide 9: Q1-FY20 Financial Highlights
Q1-FY20 Financial Highlights Q1-FY20 Financial Highlights (Standalone) • Operational Revenue : INR 2,312 Mn • EBITDA : INR 128 Mn • EBITDA Margin : 5.54% • Net Profit : INR 41 Mn • PAT Margin : 1.77% • Diluted EPS : INR 0.59 per share Q1-FY20 Financial Highlights (Consolidated) • Operational Reven
Slide 10: Q1-FY20 Operational Highlights
Q1-FY20 Operational Highlights • The overall production during the quarter increased by ~12% from corresponding quarter of last financial year. • During the quarter the company has been able to procure 20,093 MTPA of Battery Scrap, a growth of ~ 27% from the same period last year. • The decline in r
Slide 11: Q1-FY20 Income Statement (Standalone)
Q1-FY20 Income Statement (Standalone) Particulars (INR Mn) Q1-FY20 Q4-FY19 Q-o-Q Q1-FY19 Y-o-Y Operational Income 2,312 3,119 (25.9)% 2,368 (2.4)% Total Expenses 2,184 2,951 (26.0)% 2,236 (2.3)% EBITDA 128 168 (23.8)% 132 (3.0)% EBITDA Margin (%) 5.54% 5.39% 15 Bps 5.57% (3) Bps Depreciation 21 19 1
Slide 12: Q1-FY20 Income Statement (Consolidated)
Q1-FY20 Income Statement (Consolidated) Particulars (INR Mn) Q1-FY20 Q4-FY19 Q-o-Q Q1-FY19 Y-o-Y Operational Income 2,644 3,390 (22.0)% 3,050 (13.3)% Total Expenses 2,495 3,274 (23.8)% 2,824 (11.7)% EBITDA 149 116 28.4% 226 (34.1)% EBITDA Margin (%) 5.64% 3.42% 222 Bps 7.41% (177) Bps Depreciation 4
Slide 13: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW FINANCIALS We Recycle to Save Environment (12) 12
Slide 14: Standalone Income Statement
Standalone Income Statement Particulars (INR Mn) FY16 FY17** FY18** FY19** Operational Income 3,698 5,577 7,966 10,594 Total Expenses 3,609 5,203 7,407 10,198 EBITDA 89 374 559 396 EBITDA Margin (%) 2.41% 6.71% 7.02% 3.74% Depreciation 29 33 49 68 Finance Cost 68 78 160 208 Other Income 41 21 13 121
Slide 15: Standalone Balance Sheet
Standalone Balance Sheet EQUITIES & LIABILITIES (INR Mn) FY18 FY19 ASSETS (INR Mn) FY18 FY19 Shareholder Funds 1,359 1,494 Non-current Assets 1,219 1,419 (A) Share Capital 138 137 (A) Property, Plant and Equipment 812 1,062 (B) Other Equity 1,221 1,357 (B) Capital work-in-progress 144 94 (C) Other I
Slide 16: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Mn) FY16 FY17** FY18** FY19** Operational Income 4,513 6,881 10,295 12,417 Total Expenses 4,352 6,327 9,408 11,830 EBITDA 161 554 887 587 EBITDA Margin (%) 3.57% 8.05% 8.62% 4.73% Depreciation 67 59 87 116 Finance Cost 76 86 174 230 Other Income 42 26 1
Slide 17: Consolidated Balance Sheet
Consolidated Balance Sheet EQUITIES & LIABILITIES (INR Mn) FY18 FY19 ASSETS (INR Mn) FY18 FY19 Shareholder Funds 1,946 2,040 Non-current Assets 1,451 2,029 (A) Share Capital 137 137 (A) Property, Plant and Equipment 1,077 1,356 (B) Other Equity 1,760 1,856 (B) Capital work-in-progress 239 462 Non- c
Slide 18: Financial Highlights (Consolidated)
Financial Highlights (Consolidated) Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) 12,417 8.05% 8.62% 10,295 4.73% 6,881 887 3.57% 554 4,513 587 161 FY16 FY17 FY18 FY19 FY16 FY17 FY18 FY19 EBITDA EBITDA MARGIN (%) PAT (INR Mn) & PAT Margin (%) RoE & RoCE (%) 5.10% 4.62% 38% 30% 476
Slide 19: Disclaimer
Disclaimer Gravita India Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events n