Sahyadri Industries Limited. · NSE:SAHYADRI
Sahyadri Industries — Q1 FY2025 Earnings Presentation
31 slides from Sahyadri Industries's earnings presentation, Aug 9, 2024
Slide 1: Regulation 30 disclosure letter to stock exchanges
(©) SAHYADRI SAHYADRI INDUSTRIES LIMITED Registered Office : N.Marg, Indian. Innovative. Iconic. Date: 09t August, 2024 To, To, The Listing Manager The Manager Department of Corporate Services Listing Department Bombay Stock Exchange National Stock Exchange of India Limited P. J. Towers, Dalal Stree
Slide 2: Sahyadri Industries Limited Investor Presentation August'24
(© sAHYADRI Indian. Innovative. Iconic. Sahyadri Industries Limited Investor Presentation August’24
Slide 3: Safe Harbour
\ Safe Harbour SAHYA (©) Indian. DRI Innovative. Iconic. This presentation and the accompanying slides (the “Presentation”), which have been prepared by Sahyadri Industries Limited. (herein after read as “Sahyadri Industries”), have been prepared solely for information purposes and do not constitute
Slide 4: Q1FY25 Update
(©) SAHYADRI Indian. Innovative. Iconic. Q1FY25 Update
Slide 5: Management Commentary
\ Management Commentary SAHYADRI Indian. Innovative. Iconic. Commenting on the results and performance for Q1FY25, Mr Satyen Patel, Managing Director of Sahyadri Industries Limited, said: “Our company reported a subdued start to FY25 amidst elections coupled with rural slowdown which led to revenue
Slide 6: Financial Performance Highlights Q1FY25
i \\ Financial Performance Highlights Q1FY25 gaAfiY‘f\PRI (Rsin Cr) I_ EBITDA 1 I_ PAT 1 I_ Total Income” 1 15.1 226.0 285 217.7 249 12.5 154.8 14.8 I 4.3 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 *inclusive of Other income 5
Slide 7: Profit & Loss Statement
\ Profit & Loss Statement sAHYAD (© Indian. RI Innovative. Iconic. Particulars (Rs. Cr) Q1FY25 QlFY24 YoY Q4FY24 QoQ FY24 Total Income” 217.7 226.0 -3.7% 154.8 40.7% 638.4 Cost of Goods Solds 135.3 142.6 88.8 370.0 Gross Profit 82.4 83.4 -1.2% 66.0 25.0% 268.4 Gross Profit Margin 37.8% 36.9% 42.6% 4
Slide 8: Capex Update
\\ Capex Update (©) sAHYADRI Indian. Innovative. Iconic. Product Type Asbestos Corrugated Sheet Non-Asbestos Cement Boards Capacity (MTPA) 1,20,000 72,000 CAPEX (Rs in Cr) 95 95 Source of Fund Internal Accruals & Debt Internal Accruals & Debt Products Catering to East Market Western & North India OF
Slide 9: Company Overview
(©) SAHYADRI Indian. Innovative. Iconic. Company Overview
Slide 10: A Niche Player in the Construction Industry
\\ A Niche Player in the Construction Industry (©) sAHYADRIL Indian. Innovative. Iconic. L3 o ) W ™ B G Product Making [ Rich Legacy / Distribution [ Geographic [ Certification — ’ / ’ Portfolio Difference Network Reach * Sahyadri's product Sahyadri Industries is a + A flagship company of * The Comp
Slide 11: A Trusted Brand... built over the years
\\ A Trusted Brand... built over the years (©) SAHYADRI Indian. Innovative. Iconic. Established second plant at Kedgaon, The Company expanded its presence in Commenced with the production of Non-Asbestos Maharashtra and started with production South India by setting up a plant in Flat Sheet at Chich
Slide 12: Experienced Board of Directors and Management Team
\ Experienced Board of Directors and Management Team (©) SAHYADRI Indian. Innovative. Iconic. | B - s Jayesh Patel — B.Com, MBA Satyen Patel — B.Com, PGPBA Tuljaram Maheshwari -B.Com, CA Suresh Joshi — B.Com, LLB, CA Ankem Sri Prasad Mohan - Chairman & Whole Time Managing Director WTD, CEO & CFO Who
Slide 13: Snapshot of Capabilities
\\ Snapshot of Capabilities SAHYADRI Indian. Innovative. Iconic. = ot Diversified Presence Experience Employees ‘ Z ’ Built Core Strength 5 Plants across4 States 30+ Years 740+ Dealers & Distributor Global Presence Customers \E&m ’ Strong Distribution 3,000+ 5+ Countries 1 million+ B CcO PRO CEMPLY
Slide 14: Well Established Branded Product Portfolio
Well Established Branded Product Portfolio with @s,cu-n(,c\pmw [\\ Increasing Share of Value-Added Products e e e Cool Comfortable Termite Resistant NEE PR S S O > Living G@LD - ® t.‘ e ETE i BOARDS e CEMENT Fits any Edge, Light Weight / Corner CEMPLY FLAT SHEET i - i a ® -= ¥V 4 Asbestos Free Stron
Slide 15: CSR activities... A Responsible Corporate
\\ CSR activities... A Responsible Corporate SAHYADRI Indian. Innovative. Iconic. Swastik Kukdookoo Useful for economically weaker section of the society to increase their wealth Cemply Swachalay To promote woman earnings who stays in remote, tribal villages Initiative under Swachh Bharat Abhiyan Ea
Slide 16: Product Portfolio
(©) SAHYADRI Indian. Innovative. Iconic. Product Portfolio
Slide 17: Product Portfolio — EcoPro Cement Boards
\ Product Portfolio — EcoPro Cement Boards SAHYADRI Indian. Innovative. Iconic. With the extensive EcoPro is highly Suitable for host of EcoPro has emerged EcoPro offers benefits research and hard work, durable and architectural and interior | as a reliable of multipurpose and Sahyadri has introduce
Slide 18: Product Portfolio — Cemply Flat Sheet
\\ Product Portfolio — Cemply Flat Sheet (© sAHYADRI Indian. Innovative. Iconic. Cemply flat sheets are suitable for application areas like furniture, side panelling, false ceilings a8 X ) 9 Cemply flat sheets are available in multiple sizes and with various forms of thickness Cemply 18 is a very po
Slide 19: Product Portfolio — Swastik Roof Sheets
\ Product Portfolio — Swastik Roof Sheets gfi,Af'Y‘f\?R' More than 100 roofing accessories are The roofs are durable, non-corrosive, fire available in a variety of shades and resistant and are more reliable in cyclone specifications to meet the needs of prone areas customers at affordable rates The c
Slide 20: Product Portfolio — EcoPro S3
\ Product Portfolio — EcoPro S3 SAHYADRI Indian. Innovative. Iconic. 01 11 1 ! needs L prm———— Ecopro S3 is a speedy, innovative and a sustainable building solution to enable cost-effective quality construction pmm————— Being a dry construction, no plastering or curing is required, hence amounting t
Slide 21: Product Portfolio — Swastik Sil Gold (New Launched)
\\ Product Portfolio — Swastik Sil Gold (New Launched) (© SAHYADRI Indian. Innovative. Iconic. First in the industry to offer Coloured Designer Corrugated Roofing Sheets Manufactured using finest quality cement and fibre Resistant to through the latest fibre chemical mesh technology attack Stronger
Slide 22: Future Roadmap — Expand, Explore & Excel
i \\ Future Roadmap — Expand, Explore & Excel (© SAHYADRI Exploring Improve Capital New Market Operational Expenditure Efficiencies Increase Market Value Added Accelerate Revenue Penetration Products Growth 21
Slide 23: Way Ahead...
\ Way Ahead... SAHYADRI Indian. Innovative. Iconic. Sahyadriaims to increase the share of Value-Added products (VAP) in its overall product mix to achieve higher margins at a portfolio level Presently, the Company has ~16% of VAP and it is expected to increase to 25% by FY25 The Company will explore
Slide 24: Financial Performance
(©) SAHYADRI Indian. Innovative. Iconic. Financial Performance 23
Slide 25: Performance Highlights
\\ Performance Highlights (© SAHYADRI Indian. Innovative. Iconic. I_ Total Income* (Rs in Cr) 1 I_ EBITDA (Rs in Cr) 1 I_ PAT (Rs in Cr) j 638.4 597.2 104.0 546.3 47756 1 I I l I I FY20 FY2l FY22 FY23 Fy24 FY20 FY21 P22 FY23 FY20 FY22 FY23 Fv24 I EBITDA (%) I I PAT (%) I 20.8% ] 13.2% 16.8% oo% 11.3
Slide 26: Balance Sheet Highlights
\\ Balance Sheet Highlights (©) SAHYADRI Indian. Innovative. Iconic. Cash Flow From Operation I | Net Worth (Rs in Cr) I | Gross Block (Rs in Cr) I (Rs in Cr) 3353 360.0 304.1 2483 185.0 I Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 | Retu
Slide 27: Historical Profit & Loss Statement
\\ Historical Profit & Loss Statement SAHYADRI Indian. Innovative. Iconic. Particulars (Rs. Cr) FY24 FY23 FY22 FY21 FY20 Total Income” 638.4 597.2 546.3 477.6 285.8 Cost of Goods Solds 370.0 318.6 276.7 240.0 147.6 Gross Profit 268.4 278.6 269.7 237.6 138.2 Gross Profit Margin 42.0% 46.6% 49.4% 49.8
Slide 28: Historical Balance Sheet
\ Historical Balance Sheet QEAHYf\?RI Assets (Rs. Cr) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 i i i b Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Non - Current Assets 249.6 235.8 199.4 149.3 145.8 Total Equity 360.0 3353 304.1 245.1 185.0 Property Plant & Equipments 175.7 163.8 123.0 122.7 126.8 Share Capital 11.
Slide 29: Historical Cash Flow Statement
\ Historical Cash Flow Statement @5AHY ADRI~ Indian. Innovative. Iconic. Particulars (Rs. Cr) FY24 FY23 FY22 FY21 FY20 Net Profit Before Tax 35.3 51.6 84.6 80.4 283 Adjustments for: Non -Cash Items / Other Investment or Financial ltems 35.2 32.4 19.2 16.3 18.9 Operating profit before working capital
Slide 30: Dividend History
\\ Dividend History (© sAHYADRI Indian. Innovative. Iconic. Particulars (in Rs.) FY24 FY23 FY22 FY21 FY20 Earnings Per Share 24.1 33.9 56.5 57.6 27.8 Interim Dividend Per Share - 2.5 3 1.5 2.5 Final Dividend Per Share 1 15 3 35 - Total Dividend Per Share 1 4 6 5 2.5 EPS (in Rs.) DPS (in Rs.) 6.0 57.
Slide 31: Sahyadri Industries contact and investor relations advisors
Company : Investor Relations Advisors : SG A Strategic Growth Advisors SAHYADRI. Indian. Innovative. Iconic. CIN No: L26956PN1994PLC078941 CIN - U74140MH2010PTC204285 Mr. Rajib Gope Mr. Aakash Mehta/ Mr. Mandar Chavan Email: cs@silworld.in aakash.s.m@sgapl.net / mandar.chavan@sgapl.net +91 98706 792
Sahyadri Industries — Q1 FY2025 Earnings Presentation on 6ix