Shaily Engineering Plastics Limited · NSE:SHAILY
Shaily Engineering Plastics — Q2 FY25 Earnings Presentation
23 slides from Shaily Engineering Plastics's earnings presentation, Oct 28, 2024
Slide 1: Exchange intimation letter: Q2FY25 Result Presentation
SEPL/SE/Oct/24-25 28th October 2024 The General Manager, The Manager, Corporate Relations/Listing Listing Department Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Floor 25, P.J. Towers, Bandra – Kurla Complex, Dalal Street, Bandra (E), Mumbai
Slide 2: Shaily Engineering Plastics Ltd Investors Presentation October 2024
Shaily Engineering Plastics Ltd Investors Presentation October 2024
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Shaily Engineering Plastics Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe f
Slide 4: Key Performance Highlights
Key Performance Highlights
Slide 5: Business Updates for Q2 FY25
Business Updates for Q2 FY25 Healthcare Successful participant in Global Automotive Consumer Drug exhibition Appliances New Business under discussion Participation in Global Drug Exhibitions across Europe & New Business Confirmation USA to showcase IP Led pen Received Business for 2 platforms Busine
Slide 6: Key Financial Highlights – Q2 & H1 FY25 (Consolidated)
Key Financial Highlights – Q2 & H1 FY25 (Consolidated*) Revenues Gross Profit Margin EBITDA +840 bps +480 bps +22% +18% +56% +43% 192.0 371.4 46.3% 44.3% 41.3 77.4 157.6 314.9 37.9% 39.5% 26.6 54.2 Q2FY24 Q2FY25 H1FY24 H1FY25 Q2FY24 Q2FY25 H1FY24 H1FY25 Q2FY24 Q2FY25 H1FY24 H1FY25 EBITDA Margins Pro
Slide 7: Key Financial Highlights – Q2 & H1 FY25 (Standalone)
Key Financial Highlights – Q2 & H1 FY25 (Standalone) Revenues Gross Profit Margin EBITDA +540 bps +230 bps +15% +13% +26% +22% 179.5 348.5 42.6% 38.3% 40.6% 32.2 60.1 155.7 308.5 37.2% 49.2 25.5 Q2FY24 Q2FY25 H1FY24 H1FY25 Q2FY24 Q2FY25 H1FY24 H1FY25 Q2FY24 Q2FY25 H1FY24 H1FY25 EBITDA Margins Profit
Slide 8: Operational Trends
Operational Trends Revenue Analysis – +230 bps -75 bps Domestic vs. Exports Machine Utilization 42.2% 41.5% 40.7% Across Plants (%) 39.9% Q2 FY24 vs Q2 FY25 26.7% 24.6% Q2FY24 Q2FY25 H1FY24 H1FY25 73.3% 75.4% +9% +5% Volume of Polymers 6,186 12,088 H1FY24 vs H1FY25 Processed (MT) 5,673 11,495 25.5%
Slide 9: Profit & Loss Statement
Profit & Loss Statement Consolidated Standalone Particulars (Rs. Cr.) Q2 FY25 Q2 FY24 YoY % H1 FY25 H1 FY24 YoY % Q2 FY25 Q2 FY24 YoY % H1 FY25 H1 FY24 YoY % Revenue 192.0 157.6 22% 371.4 314.9 18% 179.5 155.7 15% 348.5 308.5 13% Raw Material 103.1 97.8 206.9 190.5 103.0 97.8 206.9 190.5 Employee Ex
Slide 10: Balance Sheet
Balance Sheet Particulars (Rs. Crs.) Sep-24 Mar-24 Particulars (Rs. Crs.) Sep-24 Mar-24 Non-Current assets Equity Property, Plant and Equipments 429.6 435.4 Equity Share Capital 9.2 9.2 Capital Work in Process 26.7 15.3 Other Equity 485.6 450.0 Intangible assets 36.0 38.0 Total Equity 494.8 459.2 In
Slide 11: Balance Sheet
Balance Sheet Particulars Sep-24 Mar-24 Particulars Sep-24 Mar-24 Non-Current assets Equity Property, Plant and Equipments 428.4 434.9 Equity Share Capital 9.2 9.2 Capital Work in Process 26.7 15.3 Other Equity 439.8 422.3 Intangible assets 16.8 17.8 Total Equity 449.0 431.5 Investments 11.3 20.6 No
Slide 12: Cash Flow Statement
Cash Flow Statement Consolidated Standalone Particulars (Rs. Cr.) H1 FY25 H1 FY24 H1 FY25 H1 FY24 Profit Before Tax 48.2 29.7 32.1 24.8 Adjustments 28.4 23.3 23.8 23.2 Operating profit before working capital changes 76.6 53.0 55.9 48.0 Changes in working capital -6.6 -12.0 9.5 -8.5 Cash generated fr
Slide 13: Efficient Use of Capital
Efficient Use of Capital Revenue Breakup (Rs. Crs.) RoCE RoE Q2 FY24 Q2 FY25 +440 bps +380 bps 7.8% 8.3% 22.1% 17.1% 12.3% 17.7% 13.3% 19.5% 157 192 72.2% 79.9% Consumer Healthcare Industrial Mar-24 Sep-24 Mar-24 Sep-24 Revenue Breakup (Rs. Crs.) OCF to EBITDA Total Debt / Equity H1 FY24 H1 FY25 85.
Slide 14: About the Company
About the Company Enriching Lives Through Plastics Shaily Engineering Plastics Limited is India’s largest exporter of plastics components. Established in 1987, the Company provides end-to-end solutions in plastic products and services, whilst delivering superior quality and value to all stakeholders
Slide 15: Business Segments
Business Segments Consumer Industrial Healthcare ✓ Automotive Components ✓ LED Lights ✓ Platform Devices ✓ Home Furnishings ✓ Appliances ✓ Toys ✓ Drug Delivery Devices ✓ FMCG Packaging ✓ High Performance ✓ Carbon Steel Furniture ✓ Pharma Packaging Engineering Components 14
Slide 16: State-of-the-Art Manufacturing Facilities
State-of-the-Art Manufacturing Facilities 7 Facilities with over 200 molding machines ranging from 35 tons to 1,000 tons Rania ❖ Export Oriented Unit ❖ Pharma (Dedicated ISO Class 8 clean room manufacturing facility) ❖ Others Rania Halol GUJARAT Halol (Existing) ❖ Automotive & Engineering Halol (New
Slide 17: Board of Directors
Board of Directors Executive Chairman Whole Time Director Managing Director Mr. Mahendra Sanghvi Ms. Tilottama Sanghvi Mr. Amit Sanghvi Executive Director Independent Director Independent Director Mr. Laxman Sanghvi Mr. Milin Mehta Dr. Shailesh Ayyangar Independent Director Independent Director Inde
Slide 18: Strong Credit Rating
Strong Credit Rating* Long and established track record in the plastic injection LONG TERM BANK FACILITIES molding business along with experienced Promoters Rs. 238.45 Crs.; reduced from Rs. 283 Crs. Growth in Total operating income on the back of CARE A; Outlook: Stable increased volumes & higher e
Slide 19: Historical Profit & Loss Statement
Historical Profit & Loss Statement Consolidated Standalone Particulars (Rs. Cr.) FY24 FY23 FY24 FY23 Revenue 643.9 607.1 616.0 599.7 Raw Material 370.1 386.5 370.1 386.5 Employee Expenses 57.3 47.9 55.9 47.2 Other Expenses* 99.5 80.8 95.2 79.4 Other Income 6.5 4.5 6.5 4.5 EBITDA 123.4 96.4 101.3 91.
Slide 20: Historical Balance Sheet
Historical Balance Sheet Particulars Mar-24 Mar-23 Particulars Mar-24 Mar-23 Non-Current assets Equity Property, Plant and Equipments 435.4 347.9 Equity Share Capital 9.2 9.2 Capital Work in Process 15.3 49.0 Other Equity 450.0 392.2 Intangible assets 38.0 19.0 Total Equity 459.2 401.4 Investments 0
Slide 21: Historical Balance Sheet
Historical Balance Sheet Particulars Mar-24 Mar-23 Particulars Mar-24 Mar-23 Non-Current assets Equity Property, Plant and Equipments 434.9 348.6 Equity Share Capital 9.2 9.2 Capital Work in Process 15.3 49.0 Other Equity 422.3 386.5 Intangible assets 17.8 13.8 Total Equity 431.5 395.6 Investments 2
Slide 22: Cash Flow Statement
Cash Flow Statement Consolidated Standalone Particulars (Rs. Cr.) FY24 FY23 FY24 FY23 Profit Before Tax 69.8 45.2 48.7 40.1 Adjustments 58.2 51.4 56.2 50.4 Operating profit before working capital changes 128.0 96.6 104.8 90.5 Changes in working capital -27.0 -0.6 -21.6 0.2 Cash generated from operat
Slide 23: Contact
Contact Company : Investor Relations Advisors : Shaily Engineering Plastics Ltd. Strategic Growth Advisors Pvt. Ltd. CIN – L51900GJ1980PLC065554 CIN - U74140MH2010PTC204285 Mr. Sanjay Shah, Chief Strategy Officer Mr. Shogun Jain / Mr. Deven Dhruva sanjay@shaily.com shogun.jain@sgapl.net / deven.dhru
Shaily Engineering Plastics — Q2 FY25 Earnings Presentation on 6ix