Slide 1: Exchange filing letter: presentation on Q2 and H1 FY25 results
#~"GEilfE4',. ~ Premier l \~ ~NV.GLJ M GMT. SYS. Explosives '~09001"15/ RvA C024 limited I.;~':I t t" November, 2024 To To The General Manager The Vice President, Department of Corporate Relations Listing Department SSE Limited The National Stock Exchange of India Sir Phiroze Jeejeebhoy Towers, Limi
Slide 2: Igniting Flares Propelling Excellence – Investor Presentation Q2 & H1FY25
Igniting Flares Propelling Excellence Investor Presentation – Q2 & H1FY25
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Premier Explosives 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 s
Slide 4: Table of Content
Table of Content 1 Key Highlights – Q2 & H1FY25 2 Leading Manufacturer of High Energy Materials 3 Technological Capabilities 4 Growth Opportunity 3
Slide 5: Financial Highlights – Q2 & H1FY25
Financial Highlights – Q2 & H1FY25 EBITDA (Rs Mn) & PAT (Rs Mn) & Revenue (Rs Mn) Margin (%) Cash Profit (Rs Mn) Margin (%) Rs 946 Mn Rs 166 Mn Rs 84 Mn Rs 113 Mn Q2FY25 ▲ 21% YoY 17.6% Margin 8.9% Margin ▲ 12% QoQ ▲ 14% QoQ 26% 14.0% 400 27.4% 32. 0% 200 15. 0% 350 27. 0% 180 160 9.0% 13. 0% 11. 0%
Slide 6: Revenue Break up – Q2 & H1FY25
Revenue Break up – Q2 & H1FY25 Quarterly Yearly Standalone (Rs. Mn) Change Change Change Q2FY25 Q2FY24 Q1FY25 H1FY25 H1FY24 Y-o-Y (%) Q-o-Q (%) Y-o-Y (%) Bulk Explosives 154 243 171 -37% -10% 326 493 -34% Defence & 792 541 658 46% 20% 1,449 911 59% Space services Total 946 784 829 21% 14% 1,775 1,40
Slide 7: Strong Order Book of Rs. 8,270 Mn, ~3.0x of FY24 Revenue
Strong Order Book of Rs. 8,270 Mn, ~3.0x of FY24 Revenue Order Book (Rs. Mn) Segmental Split 3% 9% 9,647 8,270 5,209 88% 4,287 3,890 Mar'21 Mar'22 Mar'23 Mar'24 Sept'24 Services Explosives Defence • The only qualified Indian company for countermeasures also specializes in the export of fully assembl
Slide 8: Profit & Loss Highlights
Profit & Loss Highlights Standalone (Rs. Mn) Q2FY25 Q2FY24 Y-o-Y (%) Q1FY25 Q-o-Q (%) H1FY25 H1FY24 Y-o-Y (%) Revenue from Operations 946.0 784.2 21% 828.6 14% 1,774.5 1,403.7 26% Total Expenses 779.6 565.5 673.5 1,453.2 1,018.5 Operating Profit 166.3 218.7 -24% 155.1 7% 321.4 385.2 -17% Operating M
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights Balance Sheet Sept’24 Mar’24 Equity Share Capital 107.5 107.5 Other Equity 2,247.8 2,095.1 Non-current liabilities 374.5 360.6 Current liabilities 2,427.8 1,883.3 Total liabilities 5,157.7 4,446.5 Net Fixed Asset Block 1,896.7 1,907.1 CWIP 22.6 30.9 Other non-current Assets
Slide 10: Leading Manufacturer of High Energy Materials
Leading Manufacturer of High Energy Materials
Slide 11: Company Overview
Company Overview Premier Explosives Ltd (PEL) is engaged in the Business Segments: manufacturing of Industrial Explosives and Detonators Revenue Break-up (FY24) for Mining & Infra industries and Defence & Space. 32% Defence & Space It also undertakes operation and maintenance (O&M) services of solid
Slide 12: Commercial Explosives' Business Segment
Commercial Explosives’ Business Segment Manufacturing Diverse Range of Explosives…. …for Clients in Mining & Infrastructure Industries Bulk Explosives Cast Boosters Domestic Export to Countries Israel Greece Jordan Turkey Nepal Detonators Detonating Fuse Thailand Philippines Indonesia Cement Manufac
Slide 13: Defence & Space Business Segment
Defence & Space Business Segment Manufacturing Products across various segments…. Propellants^ Pyros Explosives Counter-measures* O&M Services Pyrogen Igniters Pyro Cartridges Cl – 20 Chaffs For Solid Propellant plant of ISRO at SHAR for 10 years from Jan’19 Case-bonded Propellants Pyro Actuators Hn
Slide 14: 6 Manufacturing Facilities with High Focus on Safety
6 Manufacturing Facilities with High Focus on Safety Bulk Explosives Accessories & Defence Explosives • Singrauli (Madhya Pradesh) • Peddakandukur (Telangana) • Chandrapur (Maharashtra) Detonator, Detonating Fuse, Explosives • Godavarikhani (Telangana) Boosters , Pyro devices, Solid Propellants, • M
Slide 15: Industry Veteran at the Leadership…
Industry Veteran at the Leadership… Dr. A. N. Gupta, Non-Executive Chairman • Recipient of ‘Udyog Rattan Award’ & ‘Pickering and ISM Medal’ • Member of Society of Explosives Engineers, U.S.A, Ex-Chairman of Explosives Development Council and Fellow of High Energy Materials Society of India (HEMSI) S
Slide 16: …Along with a Strong Board of Directors
…Along with a Strong Board of Directors Dr. (Mrs.) Kailash Gupta, Non-Executive Director Dr. V G Sekaran, Independent Director Doctor by profession and involved in various social and philanthropic An Eminent Missile Scientist and the Chief Designer of the Long-Range activities especially in healthca
Slide 17: Technological Capabilities
Technological Capabilities
Slide 18: High Impetus on Research & Development…
High Impetus on Research & Development… Collaboration with Gulbarga University, IIT Madras and BITS Pilani for research in high energy materials World’s 1st producer of NHN based detonators on commercial scale much safer and greener than traditional ASA. Developed Solid Propellants for various missi
Slide 19: …Contributing to India's Prestigious Missile Programs
…Contributing to India’s Prestigious Missile Programs Missile Type Stage Client End user PEL’s contribution Tactical, Indian Air Force and Indian Supplied 2500+ booster grains and Akash Production Bharat Dynamics Limited (BDL) Surface to Air Army 450+ sustainer grains Tactical, 100% requirements of
Slide 20: Growth Opportunity
Growth Opportunity Premier Explosives limited Ayal
Slide 21: Building Company with Vision - 2030
Building Company with Vision - 2030 Capacity Leadership Expansion Capabilities Exports Enhancement Continue to be an Enhance Production Capacity Increased Participation Participate in Increase export Important Players in of High Explosive raw materials in Missile Integration Privatization of SSLV co
Slide 22: Enhancing Product Offering
Enhancing Product Offering for Indian Air Force Chaffs & Flares Air Target Imitators (for Air Defence & Indian Army) Air-to-Air and Air-to-Surface Missiles Refurbishment of Missiles Canopy severance system for Indian Army Surface to Air Missiles UAVs, Drones, Loitering Missiles War-heads Anti-Person
Slide 23: Defence: Opportunity landscape
Defence : Opportunity landscape Government enhances focus on “Make In India” in Defence • Defence Ministry puts ‘900+ Defence items’ under import embargo under ‘Atmanirbhar Bharat Programme’ • Defence Ministry estimates that contracts worth almost ‘Rs. 4 lakh crore’ to be given to domestic industry
Slide 24: Contact Us
Contact Us PREMIER EXPLOSIVES LIMITED STELLAR IR ADVISORS LIMITED Mr. Vijay Kumar (CFO) Ms. Pooja Sharma/ Mr. Vishal Mehta cfo@pelgel.com pooja.sharma@stellar-ir.com /vishal@stellar-ir.com ‘Premier House’, 11 Ishaq Colony, Near AOC Center, Secunderabad 500 015 A- 405, Kanakia Wall Street, Andheri (E