Gocl Corporation Limited · NSE:GOCLCORP
Gocl — Q3 FY2023 Earnings Presentation
16 slides from Gocl's earnings presentation, Feb 17, 2023
Slide 1: GOCL Corporation Limited – Regulation 30 disclosure cover letter
Corporate Office IDL Road, Kukatpally, Hyderabad-500 072 GOCL Corporation Limited Telangana, India T: +91 (40) 23810671-9 F: +91 (40) 23813860, E: info@goclcorp.com W:http://www.goclcorp.com February 17, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Pl
Slide 2: Earnings Presentation Q3/9M-FY23
EARNINGS PRESENTATION Q3/9M-FY23 Earnings Presentation | GOCL Corporation 1 Limited
Slide 3: GOCL Corp Profile
GOCL Corp Profile • GOCL Corporation Limited is a Hinduja Group Company incorporated in 1961, as a pioneer in the manufacturing of detonators in India, first in the world to develop Slurry based Permitted Explosives. • The company is in the business of manufacturing and marketing packaged and 9M- FY
Slide 4: GOCL Corp Segment Growth Strategy
GOCL Corp Segment Growth Strategy Realty Special • Company in possession Products Group • ofLooking large land bank. for MCD • Recognized for R&D opportunities to • Significant player Unit by Government of diversify with available Electronics in the Metal India, Council of land parcels and Cladding
Slide 5: GOCL Corp Financial Performance
GOCL Corp Financial Performance Q3-FY23 Financial Highlights: Total Income and PAT (INR Mn) 11,078 INR 3,022 Mn INR 680 Mn 22.50% Total Income EBITDA EBITDA Margins INR 320 Mn 10.59% 6.45 INR 5,589 5,570 6,225 PAT PAT Margin Diluted EPS 9M-FY23 Financial Highlights: 1,761 1,974 496 787 INR 11,078 Mn
Slide 6: Q3/9M-FY23 GOCL Corp – Operational Highlights
Q3/9M-FY23 GOCL Corp – Operational Highlights • The company had an exceptional performance in Q3-FY23 reporting a growth of 119%Commenting YoY in Totalon the Q2-FY23, Income. performance, Mr. Pankaj Kumar, • On a standalone basis, the company reported a YoY growth of 18% in Total Income CEO of GOCL
Slide 7: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR Mn) Q3-FY23 Q3-FY22 Y-o-Y Q2-FY23 Q-o-Q Total Income* 3,022 1,377 NA 3,190 (5.3)% Expenses 2,342 1,083 NA 2,149 9.0% EBITDA 680 294 NA 1,041 (34.7)% EBITDA Margins (%) 22.50% 21.35% 115 Bps 32.63% NA Depreciation 30 23 30.4% 24 25.0%
Slide 8: Q3-FY23 Consolidated Segmental Performance
Q3-FY23 Consolidated Segmental Performance Explosives Revenue (INR Mn) Energetics Revenue (INR Mn) Electronics Revenue (INR Mn) 2,046 47 50 345 1,551 300 294 33 656 Q3-FY22 Q2-FY23 Q3-FY23 Q3-FY22 Q2-FY23 Q3-FY23 Q3-FY22 Q2-FY23 Q3-FY23 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Realty Rev
Slide 9: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance INCOME STATEMENT (INR Mn) 9M-FY23 9M-FY22 Y-o-Y Total Income* 11,078 4,591 NA Expenses 6,969 3,699 88.4% EBITDA 4,109 892 NA EBITDA Margins (%) 37.09% 19.42% NA Depreciation 78 64 21.9% Finance Cost 800 401 99.5% Exceptional Items (108) - NA PBT 3,123 427 NA Ta
Slide 10: YTD Consolidated Segmental Performance
YTD Consolidated Segmental Performance Explosives Revenue (INR Mn) Energetics Revenue (INR Mn) Electronics Revenue (INR Mn) 5,523 995 127 766 97 2,831 9M-F22 9M-FY23 9M-FY22 9M-FY23 9M-FY22 9M-FY23 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Realty Revenue (INR Mn) 43 75 39 29 53 21 9M-FY22
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY20 FY21 FY22 9M-FY23 Total Income 5,589 5,570 6,225 11,078 Total Expenses 4,834 4,062 4,939 6,969 EBITDA 755 1,508 1,286 4,109 EBITDA Margins (%) 13.51% 27.07% 20.66% 37.09% Depreciation 72 78 87 78 Interest 155 526 570 800 PBT bef
Slide 12: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR Mn) FY21 FY22 H1-FY23 PARTICULARS (INR Mn) FY21 FY22 H1-FY23 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a)Property, Plant and Equipments 801 843 890 Equity Share Capital 99 99 99 (b) Capital Work in Progress 145 35 45 Other
Slide 13: Consolidated Financial Performance
Consolidated Financial Performance Total Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 5 5 9 ,2 8 ,2 5 0 5 5 ,2 6 5 ,2 5 0 5 5 3 0 ,2 ,2 5 5 ,1 5 0 0 ,2 9 5 5 5 7 ,1 6 ,1 5 0 5 ,1 4 0 ,1 5 12,000 5 5 3 ,1 5 5 ,0 5 0 5 ,1 8 0 5 7 ,0 0 11,078 5 ,0 5 5 0 ,0 4 5
Slide 14: Capital Market Data
Capital Market Data 1 Year Share Price Performance (Up to 31st December 2022) 40% GOCL Sensex 30% 20% 10% 0% -10% -20% -30% -40% Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Shareholding Pattern (As on 31st December 2022) Price Data (As on 31st December 2022) F
Slide 15: Disclaimer
Disclaimer GOCL Corporation 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 event
Slide 16: Thank You
Thank You Earnings Presentation | GOCL Corporation 15 Limited