Lokesh Machines Ltd · NSE:LOKESHMACH
Lokesh Machines — Q4 FY2024 Earnings Presentation
21 slides from Lokesh Machines's earnings presentation, May 23, 2024
Slide 1: Exchange filing cover letter
Regd. Office: B-29, EEIE Stage II, Balanagar, Hyderabad - 500 037, Telangana, INDIA Phone: +91-40-23079310,11,12,13, Email: info@lokeshmachines.com Website: www.lokeshmachines.com, CIN: L29219TG1983PLC004319 May 23, 2024 To To BSE Limited National Stock Exchange of India Limited Department of Corpor
Slide 2: Investor Presentation Q4 and Year Ended March 31, 2024
Lokesh Machines Limited INVESTOR PRESENTATION Fourth Quarter and Year Ended March 31, 2024
Slide 3: Lokesh Machines Limited logo
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Slide 4: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the Presentation), which have been prepared by Lokesh Machines Limited (the Company), have been prepared solely for information purposes and do not constitute any offer, recommendation, or invitation to purchase or subscribe for any securit
Slide 5: Managing Director's Perspective
Managing Director’s Perspective During the fiscal year, we have achieved significant financial milestones in terms of revenue growth, PAT, and improved liquidity status. These successes were Mr. Mullapudi Lokeswara Rao driven by capacity expansion and strong performances Managing Director across our
Slide 6: Financial Highlights for Q4 2023-24
Financial Highlights for Q4 2023-24 EBITDA PAT Revenue (₹ in Cr.) EBITDA (₹ in Cr.) Margin (in %) PAT (₹ in Cr.) Margin (in %) EPS (in ₹) ₹ 80.99 Cr. ₹ 12.50 Cr. 15.43% ₹ 4.69 Cr. 5.79% ₹ 2.54 4.69 12.5 80.99 5.79 2.54 15.43 9.75 2.96 4.38 1.65 14.42 67.62 Q4 2023-24 Q4 2023-24 Q4 2023-24 Q4 2023-24
Slide 7: Performance Highlights for 2023-24
Performance Highlights for 2023-24 EBITDA PAT Revenue (₹ in Cr.) EBITDA (₹ in Cr.) Margin (in %) PAT (₹ in Cr.) Margin (in %) Net Worth (₹ in Cr.) ₹ 295.22 Cr. ₹ 42.01 Cr. 14.23% ₹ 13.85 Cr. 4.69% ₹ 195.99 Cr. 14.23 13.85 4.69 295.22 42.01 195.99 244.51 32.73 9.67 158.97 13.39 3.95 2022-23 2023-24 2
Slide 8: Performance Summary 2023-24
Performance Summary 2023-24 Standalone Financial Results PARTICULARS 2023-24 2022-23 YoY Q4 2023-24 Q4 2022-23 QoQ Q3 2023-24 Q2 2023-24 Q1 2023-24 Total Revenue (₹ Cr.) 295.22 244.51 20.74% 80.99 67.62 19.77% 86.85 76.69 50.69 Cost of Goods Sold (₹ Cr.) 152.56 122.07 24.98% 38.28 30.01 27.56% 48.28
Slide 9: The World of Lokesh Machines Limited
The World of Lokesh Machines Limited Established in 1983, the Company ranks among India's top machine tool manufacturers, holding a leading position in Cam & Crank Borers, Fine Borers, and Finish Milling Machines. ₹ 685.58 Cr. 300+ 40+ 651+ Cumulative years of Market capitalisation on Cumulative dom
Slide 10: Robust Order Book
Robust Order Book Order Book as of New Orders in Orders Executed in Total Order Book as of Business Segments January 01, 2024 (Cr.) Q4 2023-24 (Cr.) Q4 2023-24 (Cr.) March 31, 2024 (Cr.) Machine Tools Division 92.24 55.00 53.88 93.36 Auto Components and Defence Division 124.11 26.00 27.11 123.00 Key
Slide 11: Product Profile
Product Profile Machine Tools Division Auto Components and Defence Division General Purpose Special Purpose Auto Components Defence Automation Machines Machines CNC turning centres Milling machines Gantry automation Cylinder blocks 9x19 Sub Machine Gun Vertical machining Drilling machi
Slide 12: Machine Tools Division: General and Special Purpose Machines
Machine Tools Division General Purpose Machines Special Purpose Machines CNC turning centres Vertical machining centres Drill and tap centres Milling machines Drilling machines Vertical turning lathe Horizontal machining Boring machines Transfer lines centres INVESTOR PRESENTATION| Fourth Quarter an
Slide 13: Automation, Auto Components and Defence Division
Machine Tools Division Auto Components and Defence Division Automation Auto Components Defence Gantry automation Robotic automation Cylinder blocks Cylinder heads 9x19 Sub Machine Gun 4th Axis automation Customisation of Connecting rods Forgings 7.62x51 Standard Machines Light Machine Gun INVESTOR P
Slide 14: Capacities
Capacities The Company operates five state-of-the-art plants in Hyderabad and one in Pune, ensuring strategic regional coverage and enhanced production capabilities. 6 70% Manufacturing Plants Overall capacity utilization Auto Components Machine Tools and Defence Division Division Defence division A
Slide 15: Core Competence
Core Competence Design and Development The Company has a comprehensive design team, backed by dedicated research & development (R&D) facilities, to tackle the challenges of both Special Purpose Machines (SPMs) and General Purpose Machines (GPMs). Quality Assurance The machines undergo rigorous quali
Slide 16: Marquee Clientele
Marquee Clientele MACHINE TOOLS DIVSION JOHN DEERE Ashok Leyland Volvo & Eicher Suzuki Tata Motors Mahindra Honda Caterpillar Mahindra CIE Wipro Sonalika International Craftsman Automation Force Motors Cummins GNA Axles Limited Mahle Nelcast Limited Bajaj Escorts Hinduja Foundries Koel Green Rico Au
Slide 17: Quarterly Financial Performance
Quarterly Financial Performance EBITDA/EBITDA PAT/PAT Revenue (₹ in Cr.) Margin (₹ in Cr.)/(in %) Margin (₹ in Cr.)/(in %) EPS (in ₹) ₹ 295.22 Cr. ₹ 42.01 Cr./14.23% ₹ 13.85 Cr./ 6.96% ₹ 7.66 (Total) (Total) (Total) (Total) 5.11 4.69 13.31 2.85 86.85 10.08 12.5 5.79 80.99 5.88 2.54 76.69 6.12 3.29 1
Slide 18: Segment Performance Review
Segment Performance Review Machine Tools Auto Components and Division (₹ in Cr.) Defence Division (₹ in Cr.) ₹ 191.79 Cr. ₹ 103.43 Cr. (Total) (Total) 26.47 26.46 60.38 26.13 54.53 50.56 26.32 24.37 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 INVESTOR PRESENTATION| Fourth Quarter and Year Ended March 31, 2024 17
Slide 19: Historical Financial Trend
Historical Financial Trend EBITDA/EBITDA PAT/PAT Revenue (₹ in Cr.) Margin (₹ in Cr.)/(in %) Margin (₹ in Cr.)/(in %) Net Worth (₹ in Cr.) ₹ 295.22 Cr. ₹ 42.01 Cr. / 14.23% ₹ 13.85 Cr. / 4.69% ₹ 195.99 Cr. (Total) (Total) 42.01 13.85 32.73 9.67 30.58 6.35 26.23 3.96 12.52 195.99 2019-20 2020-21 2021
Slide 20: Way Forward
Way Forward Maximising Production Capacities Expanding into New Markets The Company will focus on launching The Company plans to fully utilise its newly new products and entering new increased production capacities to enhance territories to diversify its customer base efficiency and meet growing dem
Slide 21: Thank You!
© All rights reserved. The Lokesh Machines Limited logo is a trademark of Lokesh Machines Limited. Thank In addition to company data, data from market research agencies, stock exchanges, and industry publications has been used for this presentation. This material was used during an oral presentation