Slide 1: Premier Explosives Limited
fosRDOBGDE: Premier Explosives \ Lt Umited SURFACE TO AIR
Slide 2: Contents
Contents 1. Business Performance 2. Key highlights 3. About PEL 2
Slide 3: Business performance
Business performance The co pa y s income from operations was up by 10.4% YoY at INR 368.3 mn for Q3FY15. The rise was supported by 11.9% YoY growth in the explosives business and 23.6% YoY growth in defence products Operating margins were impacted by subdued pricing scenario for detonators, hig
Slide 4: Result update – Profit & Loss
Result update – Profit & Loss Particulars (INR mn) Q3FY15 Q3FY14 YoY (%) Q2FY15 QoQ (%) Net sales 368.3 333.5 10.4% 352.9 4.4% Total expenses 341.8 290.4 17.7% 315.1 8.5% Operating profit 26.5 43.1 -38.5% 37.8 -29.8% OPM (%) 7.2% 12.9% 10.7% Other income 0.8 0.5 60.0% 0.9 -11.1% Depreciation 7.5 6.0
Slide 5: Quarterly – Profit & Loss
Quarterly – Profit & Loss Q4 Q1 Q2 Q3 Particulars (INR mn) FY13 FY14 FY14 FY15 FY14 FY15 FY14 FY15 Net sales 359.6 414.1 367.9 351.6 338.5 352.9 333.5 368.3 Total expenses 318.0 383.7 314.7 333.7 303.1 315.1 290.4 341.8 Operating profit 41.5 30.4 53.3 17.9 35.3 37.8 43.1 26.5 OPM (%) 11.5% 7.3% 14.5
Slide 6: Profit & Loss – Key indicators
Profit & Loss – Key indicators Particulars (INR mn) FY12 FY13 FY14 9MFY15 Net sales 1083.2 1094.0 1454.0 1072.8 Growth in net sales (%) 14.8% 1.0% 32.9% 3.2% Operating profit 174.9 97.7 162.6 82.3 OPM (%) 16.1% 8.9% 11.2% 7.7% Other income 17.0 20.6 14.1 3.6 Depreciation 18.7 21.5 23.5 25.0 Interest
Slide 7: Balance sheet – Key indicators
Balance sheet – Key indicators Particulars (INR mn) FY12 FY13 FY14 1HFY15 Share capital 81.3 81.3 83.6 88.6 Reserves & surplus 373.7 403.3 488.7 521.5 Non-current liabilities 90.8 115.6 115.4 101.5 Current liabilities 235.1 298.9 385.6 278.3 Total 780.8 899.0 1073.3 989.9 Non-current assets 430.5 49
Slide 8: Performance snapshot
Performance snapshot Revenue breakup (INR mn) Revenue breakup (%) Explosives Defence products Services Windpower Explosives Defence products Services Windpower 0.7 1.7 0% 0% 0% 1% 0% 0.5 2.4 0.2 43.9 34.2 37.9 40.4 37.4 13% 8% 11% 12% 10% 97.5 62.2 43.0 77.0 24% 18% 11% 21% 62.3 19% 265.5 71% 76% 22
Slide 9: Performance snapshot
Performance snapshot Operating profit PAT and PAT margins (%) Operating Profit (INR mn) OPM (%) (LHS) PAT (INR mn) PAT (%) (LHS) 50 13.1% 14.0% 30 7.0% 45 6.2% 10.7% 12.0% 5.8% 40 25 6.0% 5.0% 35 10.0% 7.3% 5.0% 30 20 7.2% 8.0% 5.1% 4.0% 25 15 6.0% 20 3.0% 1.5% 2.7% 15 4.0% 10 2.0% 10 2.0% 5 5 1.0%
Slide 10: Key performance highlights
Key performance highlights The demand and pricing scenario for detonators remains subdued and a concern, currently. Slow activity in the construction and well digging has kept the demand low. Bulk explosive volumes have improved on back of better demand from the coal sector. The demand prospects
Slide 11: Share Holding Dec’14
Share Holding Dec’14 Public & Others, Promoter, 41.1% 47.39% NRI; 5.4% Mutual Corporate, Fund, 0.01% 5.9% FII; 0.2% 11
Slide 12: About PEL - Technology oriented management
About PEL - Technology oriented management Promoted by first-generation technocrat Dr. A.N.Gupta. M.E. (Mining Engineering) Recipient of Pickeri g and ISM Medal from Indian School of Mines, Dhanbad Executive Director – Mr. T.V.Chowdary, Chemical engineer with 31 years experience in production of
Slide 13: Major milestones
Major milestones 2014 e Collaboration with IIT Madras for research in high energy materials e 2013 Setup sustainer grain plant 2012¢ Launched NHN detonator as a superior alternative to ASA © 2011 Expanded solid propellant manufacturing capacity. MOU with Gulbarga University for NABL Accreditation oy
Slide 14: Strategic presence across India
Strategic presence across India Peddakandukur (Telangana) Detonator, Detonating fuse, Packaged explosives, product research & Special Products Divisions Bulk Explosives Singrauli (Madhya Pradesh) Chandrapur (Maharashtra) Godavarikhani (Telangana) Pushpathur (Tamil Nadu) Manuguru (Telangana) Windmill
Slide 15: For further queries
For further queries: Premier Explosives Limited S-Ancial Advisors Pvt. Ltd. Pre ier House , 503, Gundecha Chambers, 11, Ishaq Colony, (Near AOC Centre), Nagindas Master Road, Secunderabad – 500015. Fort, Mumbai 400 001 Contact No. : 040-66146824 Email: info@s-ancial.com Contact No.: 022 6635 1001/2/