Senco Gold Limited · NSE:SENCO
Senco Gold — Q2 & H1 FY25 Earnings Presentation
11 slides from Senco Gold's earnings presentation, Nov 16, 2024
Slide 1: Exchange filing cover letter for investor presentation
Ref: SEC/SE/71/2024-25 Date: 16th November 2024 The Manager- Listing The Manager – Listing The National Stock Exchange of India BSE Limited Limited Corporate Relationship Department “Exchange Plaza”, Bandra – Kurla Complex, Phiroze Jeejeebhoy Towers, Bandra (EAST), Mumbai – 400051 Dalal Street, Mumb
Slide 2: Senco Gold Limited Financial Information Q2 & H1-FY25
India’s 2nd Most Trusted* & 2nd Most Desired Jewellery Brand** *4th year in a row ** as per TRA report 2023 Senco Gold Limited Financial Information Q2 & H1-FY25 16 November 2024 BSE – 543936 NSE - SENCO Bloomberg – SENCO:IN Investor Presentation
Slide 3: Key Growth Drivers
Key Growth Drivers Showroom expansion Pan India Revenue Growth Stud Ratio 4yr CAGR Company Franchisee Growth SSSG 10% 11% 11% 159 166 21% 127 136 9% 112 67 33% 8% 66 61 27% 29% 57 52 19% 19% 15% 10% 10% 12% 93 99 7% 60 70 75 FY21 FY22 FY23 FY24 H1-FY25 FY21 FY22 FY23 FY24 H1-FY25 FY21 FY22 FY23 FY24
Slide 4: Key Financial Metrics
Key Financial Metrics INR Mn unless stated otherwise Gold Sourcing Gold Metal Loan (GML) as % of total Borrowings Blended Borrowing Cost per annum 49% 50% 45% 46% 61% 62% 54% 9.3% 9.2% 9.4% 9.6% 50%50% 46% 27% 29% 30% 39% 38% 6.6% 22% 22% 22% 6.0% 5.7% 5.7% 16% 17% 19% 3.5% 3.3% 3.1% 3.1% 1% 2% 2% 0
Slide 5: Q2 & H1 FY25 Consolidated performance
Q2 & H1 FY25 Consolidated performance Revenue from operations (Rs. mn) Revenue from operations (Rs. mn) 15,005 24,520 29,044 11,466 Q2 FY24 Q2 FY25 H1 FY24 H1 FY25 EBITDA (Rs. mn) EBITDA (Rs. mn) 519 1,607 395 1,067 Q2 FY24 Q2 FY25 H1 FY24 H1 FY25 PAT (Rs. mn) PAT (Rs. mn) 121 634 119 396 Investor P
Slide 6: Profit & Loss Statement (Consolidated)
Profit & Loss Statement (Consolidated) Particulars (INR Mn) Q2 FY25 Q2 FY24 Y-o-Y (%) Q1 FY25 Q-o-Q (%) H1 FY25 H1 FY24 Y-o-Y (%) Revenue from Operations 15,004.87 11,465.57 30.87% 14,038.89 6.88% 29,043.76 24,519.57 18.45% Cost of Goods Sold 13,166.35 10,111.18 30.21% 11,610.93 13.40% 24,777.28 21,
Slide 7: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) Particulars (INR Mn) As at As at As at As at Particulars (INR Mn) As at As at As at As at Sept-24 Sept-24 EQUITY AND LIABILITIES Mar-22 Mar-23 Mar-24 ASSETS Mar-22 Mar-23 Mar-24 (un-audited) (un-audited) Equity Non-current assets Total Equity 7,259.67 9,455.20 13,655.42
Slide 8: Cash Flow Statement (Consolidated)
Cash Flow Statement (Consolidated) Sept-24 Sl. Particulars FY22 FY23 FY24 (un-audited) A Cash Flow from operating activities 1 Profit/(loss) before Tax and Exceptional Items 1,769.59 2,161.52 2,495.38 871.67 2 Adjustments for: 3 Depreciation and Amortisation Expense 421.15 455.53 601.09 359.10 4 Fin
Slide 9: Management Comment on Q2 & H1-FY25 performance
Management Comment on Q2 & H1-FY25 performance I am pleased to inform that our Company has crossed one of the best-ever sale, for any single month in the month of October. We have crossed Rs 1000 Crore sales during the festive period which covers Navratri, Diwali Dhanteras etc. From last festive sea
Slide 10: Successful track record
Successful track record INR Mn unless stated otherwise Revenue from operations Operational margins Profit After Tax EBITDA (%) Gross Margins (%) 52,414 1,810 1,585 40,774 15.7% 16.1% 15.3% 14.7% 1,291 35,346 29,044 8.2% 7.8% 7.2% 634 5.5% FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24
Slide 11: Thank You
Thank You CIN: L36911WB1994PLC064637 Telephone: +91 33 4021 5000 Email: IR@sencogold.co.in Website: www.sencogoldanddiamonds.com For further information, please contact Sanjay Banka Chief Financial Officer & Head IR sanjay.banka@sencogold.co.in