Prakash Industries Limited · NSE:PRAKASH
Prakash Industries — Q3 FY2021 Earnings Presentation
17 slides from Prakash Industries's earnings presentation, February 2021
Slide 1: Prakash Industries Limited Investor Presentation
PRAKASH INDUSTRIES LIMITED People… Prosperity… Progress… INVESTOR PRESENTATION | FEBRUARY 2021
Slide 2: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by Prakash Industries Limited (the “Company”) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall n
Slide 3: Contents
CONTENTS 1 2 3 FINANCIAL COMPANY AT CORPORATE HIGHLIGHTS GLANCE SOCIAL RESPONSIBILITY 3
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS 4
Slide 5: Q3FY21 Highlights
Q3FY21 HIGHLIGHTS Financial: Revenue - INR 891 Crores, up by 17% (QoQ) EBITDA – INR 89 Crores, up by 37% (QoQ) Profit After Tax - INR 30 Crores, up by 274% (QoQ) Operational: Highest quarterly production of 2.5 lakh tonnes of Sponge Iron Highest quarterly production of 2.6 lakh tonnes of S
Slide 6: Profitability Highlights
PROFITABILITY HIGHLIGHTS INR in Cr FY 2018 FY 2019 FY 2020 Revenue from Operations 2,935 3,588 2,974 Other Income 15 7 7 Total Income 2,950 3,595 2,981 Cost of Raw Material Consumed 1,847 2,128 1,972 Employee Benefits Expense 196 212 242 Other Expenses 310 461 411 EBITDA 596 794 356 Depreciation 121
Slide 7: Balance Sheet Highlights
BALANCE SHEET HIGHLIGHTS INR in Cr Mar-20 Mar-19 INR in Cr Mar-20 Mar-19 Equity 2,904 2,854 Non-Current Assets 3,315 3,330 Equity Share Capital 171 163 Fixed Assets 3,183 3,068 Other Equity 2,733 2,690 Financial Assets 64 64 Non-Current Liabilities 418 474 Other Non-Current Assets 63 73 Long-Term Bo
Slide 8: Company at Glance
COMPANY AT GLANCE 8
Slide 9: Company Overview
COMPANY OVERVIEW 1.2 Mn TPA Integrated Steel 245 MW Captive Power Captive Iron Ore Mine Plant in Chhattisgarh Plant in Chhattisgarh in Odisha 1.2 6 MW Windmill unit at Strategically located in major One of the lowest leveraged Tamil Nadu mineral belt of the Country Company in the industry 9
Slide 10: Our Footprints
OUR FOOTPRINTS Corporate Office, New Delhi 1.2 Mn TPA Integrated Steel Manufacturing Capacity, Chhattisgarh Sirkaguttu Iron Ore Mine, Odisha Windmill , Tamil Nadu 10
Slide 11: Integrated Steel Business
INTEGRATED STEEL BUSINESS 01 Integrated Steel Plant at Chhattisgarh 02 Produces Steel through coal based Sponge Iron Route; Technical collaboration with Lugri GmbH, Germany Secured Supply of Key Raw Material – (i) Captive Operational Iron Ore Mine in 03 the state of Odisha (ii) Coal through long ter
Slide 12: Steel – Product Portfolio & Applications
STEEL – PRODUCT PORTFOLIO & APPLICATIONS INTERMEDIARY PRODUCTS SPONGE IRON DRI STEEL BILLETS FERRO ALLOYS FINISHED PRODUCTS WIRE RODS HB WIRES TMT BARS Applications include Binding Applications include Applications include wire, Gl wire, Barbed wire, manufacturing of cycle housing and commercial Arm
Slide 13: Power Business
POWER BUSINESS Operating 245 MW captive power at its Integrated Steel Plant, Chhattisgarh Power generated partly by harnessing waste gases emanating from Sponge Iron process and partly through Thermal route Out of the total 245 MW – 80 MW through Power Co generation – 165 MW through Thermal route 13
Slide 14: Key Growth Drivers
KEY GROWTH DRIVERS Iron Ore Mine Extraction of Iron Ore from Sirkaguttu mine, Odisha commenced. Going forward, the ramped up extraction will result in higher EBITDA margins Coal Linkages In Place Sufficient Long Term Coal Linkages from Coal India Ltd for Sponge Iron and Power plant operations Deleve
Slide 15: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY 15
Slide 16: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY Corporate Social Responsibility (CSR) has been integral part of the Company's business since inception. Following are the broad areas of the initiatives: • Providing safe drinking water facilities • Conducting training programs for promotion of vocational skills • Mea
Slide 17: Thank You
Thank You For more information: visit www.prakash.com or write to investorshelpline@prakash.com 17