Somany Ceramics Limited · NSE:SOMANYCERA
Somany Ceramics — Q2 FY2021 Earnings Presentation
12 slides from Somany Ceramics's earnings presentation, Nov 5, 2020
Slide 1: Exchange filing cover letter for investor update
5CJMANv.J 5th November. 2020 The General Manager, Corporate Relationship Dept., BSE limited, pt Floor, New Trading Ring,. Rotunda Building, P.J. Towers, Dalal Street, Fort, Mumbai-400 001 (Stock Code: 531548) The Secretary, National Stock Exchange of India Ltd., Exchange Plaza, 5 th Floor, Bandra-Ku
Slide 2: Investor Update – Q2/H1'FY21
SOMANY CERAMICS LIMITED Investor Update – Q2/H1’Fy21 November 5, 2020
Slide 3: Safe Harbor
Performance Safe Harbor Highlights This presentation and the accompanying slides (the “Presentation”), which have been prepared by Somany Ceramics Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subs
Slide 4: Message (Standalone)
Financials Message (Standalone) While striding through the pandemic we moved ahead with the belief “Never let a good crisis go to waste”. We did introspect and reimagined all possible aspects of business dynamics with complete optimism. With economic activity on the unveil, there is confidence and a
Slide 5: Performance Snapshot
Performance Snapshot Capacity Production Sales Mix Financial Snapshot (Standalone) Tiles capacity of ~63 msm p.a. (including Tiles Production of 10.56 Own manufacturing Sales stood at ₹ 419 cr. dedicated outsource tie msm in Q2 from Own (35%), JVs (37%) & in Q2 ups) plant (4.79 msm) and JVs
Slide 6: Sales Volume (Tiles)
Sales Volume (Tiles) Tiles Volume (msm) 12.93 24.45 12.57 2.60 5.09 2.48 18.10 3.62 5.19 5.31 9.71 7.36 4.90 5.02 9.65 7.12 Q2'Fy20 Q2'Fy21 H1'Fy20 H1'Fy21 Own Manufacturing JVs (Tiles) Others Tiles Own Manufacturing JVs (Tiles) Others Tiles
Slide 7: Sales Value
Sales Value ₹ in crores 418.62 801.52 417.67 4.27 2.35 5.31 87.30 47.79 40.52 587.42 136.31 67.17 70.52 7.31 59.76 98.22 286.66 153.88 154.11 213.29 286.97 146.47 148.16 208.85 H1'Fy20 H1'Fy21 Q2'Fy20 Q2'Fy21 Own Manufacturing JVs (Tiles) Own Manufacturing JVs (Tiles) Others Tiles Bathware Others Ti
Slide 8: Profit & Loss (Standalone)
Profit & Loss (Standalone) Particulars Q2'Fy21 Q2'Fy20 Growth H1'Fy21 H1'Fy20 Growth Sales 419 418 0.2% 587 802 -26.7% EBIDTA 37 28 33.2% 27 51 -46.6% EBIDTA margin 8.9% 6.7% - 4.6% 6.4% - Profit Before Tax 27 14 100.1% 4 27 -84.9% PBT margin 6.5% 3.2% - 0.7% 3.4% - Exceptional Item 0 26 - 0 26 - PB
Slide 9: Profit & Loss (Consolidated)
Profit & Loss (Consolidated) Particulars Q2'Fy21 Q2'Fy20 Growth H1'Fy21 H1'Fy20 Growth Sales 423 419 0.8% 592 812 -27.1% EBIDTA 49 45 10.4% 38 77 -51.0% EBIDTA margin 11.7% 10.7% - 6.4% 9.5% - Profit Before Tax 29 18 54.8% -7 30 -123.9% PBT margin 6.8% 4.4% - -1.2% 3.7% - Exceptional Item 0 26 - 0 2
Slide 10: Balance Sheet
Balance Sheet Standalone Consolidated Particulars H1'Fy21 FY 20 H1'Fy21 FY 20 Net Worth 587 584 605 606 Non-Controlling Interest - - 91 94 Total Debt 172 281 382 498 Debtors 222 273 229 280 Inventories 127 192 232 328 Trade Payable 158 135 183 173 Net Current Assets 300 393 386 494 Figures in ₹ cror
Slide 11: Shareholding as on 30th Sep'20
Shareholding as on 30th Sep’20 Particulars 30th Sep’20 30th Jun’20 Promoters 54.7% 51.5% 27.0% FII 1.6% 1.8% DII 16.7% 15.3% 54.7% 0.0% Insurance - 1.3% Companies 16.7% Others 27.0% 30.1% 1.6% Equity Shares 42,379,426 42,379,426 Promoters FII DII Insurance Companies Others
Slide 12: For further information, please contact
For further information, please contact: Mr. Kumar Sunit – AGM (Finance) kumar.sunit@somanyceramics.com www.somanyceramics.com CIN - L40200WB1968PLC224116