Tega Industries Ltd. · NSE:TEGA
Tega Industries — Q2 & H1 FY23 Earnings Presentation
10 slides from Tega Industries's earnings presentation, Nov 14, 2022
Slide 1: Exchange filing cover letter
November 14, 2022 To, The Corporate Services Department, Manager - Listing Department Bombay Stock Exchange Limited The National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block, Dalal Street, Bandra-Kurla Complex Mumbai- 400 001 Bandra (E), Mumbai - 400
Slide 2: Tega Industries Ltd. Investor Presentation Q2 & H1 FY23
TEGA INDUSTRIES LTD. Investor Presentation Q2 & H1 FY23
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Tega Industries 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 secur
Slide 4: Tega Industries Limited
Tega Industries Limited Immunity from Capex Cycles ▪ Cater to after-market spend recurring revenues Continuous Design Innovation ▪ Launched DynaPrime in 2018 – a composite liner of rubber & steel Leading manufacturer & Commenced Catering to global mineral Inorganic Strategy distributor of specialize
Slide 5: Q2 & H1 FY23 Performance Highlights
Q2 & H1 FY23 PERFORMANCE 4 HIGHLIGHTS
Slide 6: Q2 & H1 FY23 (Y-o-Y) Performance Highlights
Q2 & H1 FY23 (Y-o-Y) Performance Highlights Q2 (YOY) FY23 Vs FY22 Operating Revenue Operating EBITDA PAT +19.7% +37.5% +56.7% Rs. 2,762 mn Rs. 541 mn Rs. 353 mn YoY YoY YoY H1 (YOY) FY23 Vs FY22 +28.9% +59.4% +69.6% Rs. 5,206 mn Rs. 1,003 mn Rs. 584 mn YoY YoY YoY 5
Slide 7: Consolidated Financial Performance
Consolidated Financial Performance (All figures in Rs mn) Operating Revenue Operating EBITDA & Margin PAT & PAT Margin +19.7% 19.6% 18.9% 12.8% 2,761.9 17.1% 9.4% 2,444.0 +37.5% 2,307.1 9.8% +13.0% +56.8% 541.1 461.8 353.5 393.4 +17.2% 225.5 230.5 +53.4% Q2 FY22 Q1 FY23 Q2 FY23 Q2 FY22 Q1 FY23 Q2 FY
Slide 8: Salient Updates
Salient Updates Working capital days have improved to 143 days in Sept 22 from 169 days in Mar 22; Debt Equity Ratio has improved to 0.25 as on Sept 22 from 0.29 as on Mar 22 Cash and Cash equivalents including Mutual Funds stood at INR 2,199 Mn against INR 2,146 Mn ROCE and ROE has improved to 19%
Slide 9: Thank You
THANK YOU 8
Slide 10: Investor relations contacts
Mr. Manoj Kumar Agarwal Director Global Finance, Chief Financial Officer investor.relations@tegaindustries.com Mr. Nachiket Kale +91 9920940808 nachiket.kale@linkintime.co.in Mr. Rajesh Agrawal Sr. Vice President +91 99674 91495 Rajesh.Agrawal@linkintime.co.in