Tega Industries Ltd. · NSE:TEGA
Tega Industries — Q1 FY25 Earnings Presentation
28 slides from Tega Industries's earnings presentation, Aug 8, 2024
Slide 1: Stock exchange intimation letter for investor presentation
August 08, 2024 To, The Corporate Services Department, Manager - Listing Department BSE 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 - 400 051 BSE Scrip Code:
Slide 2: Tega Industries Limited Investor Presentation – Q1 FY25
TEGA INDUSTRIES LIMITED Investor Presentation – Q1 FY25 August 2024
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: Q1 FY25 - Performance Highlights
Q1 FY25 - Performance Highlights
Slide 5: Q1FY25 Consolidated Result Highlights
Q1FY25 Consolidated Result Highlights Q1 FY25 FY24 YoY YoY Operating Revenue Operating Revenue +26.8% +23.0% Rs. 3,400 Rs. 14,927 Operating EBITDA Operating EBITDA +63.3% +16.8% Rs. 642 Rs. 3,160 PAT PAT +5.3% +71.8% Rs.367 Rs. 1,939 All figures in Rs mn 4 TEGA INDUSTRIES LIMITED
Slide 6: Consolidated Financial Performance
Consolidated Financial Performance Operating Revenue Operating EBITDA & Margin PAT & PAT Margin 14.7% 18.9% 8.0% 10.8% +27% +63% +72% 3,400 642 367 2,681 393 214 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Order Book as on June 30th,2024 – 5,530 Mn* (Doesn’t include NMDC order in TMML for INR 1020 Mn)
Slide 7: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Mn) Q1FY25 Q1FY24 Y-o-Y FY24 Revenue from Operations 3,399.8 2,680.7 26.8% 14,927.1 Cost of Material Consumed 1,515.4 1,343.6 6,959.6 Change in Inventories of Finished goods & Work in Progress -137.2 -233.0 -504.5 Total Raw Material 1,378.2 1,110
Slide 8: Company Overview
Company Overview
Slide 9: Tega Industries at a glance
Tega Industries at a glance Tega is a global leader in designing and manufacturing of ‘critical-to-operate’ consumables and offers a comprehensive range of solutions including equipments in the mining, mineral processing and material handling industries. Tega Industries Ltd Tega McNally Minerals Lim
Slide 10: Corporate Structure
Corporate Structure Tega Industries Ltd 100% 100% 50%JV Tega McNally Tega Holdings Pte Ltd Hosch Minerals Limited 100% 100% 100% Tega Industries Africa Tega Industries Chile Losugen Pty Ltd Proprietary Ltd. SpA TEGA INDUSTRIES LIMITED 9
Slide 11: Evolution into a Global Multi-Product Player
Evolution into a Global Multi-Product Player Tega Acquired Beruc Equipments Ltd. (now Tega Industries Africa) The shares of the company were 2021 listed on NSE and BSE 2006 Grant of patent in relation to mosaic liners for chutes Joint Venture with Skega, Commissioned SEZ unit in Dahej, incorporation
Slide 12: Strengthening Value Through a Solid Foundation
Strengthening Value Through a Solid Foundation TEGA is committed to engineering flawless solutions that enrich the future of mining Solutions Evolving from individual products to complete, integrated solutions for greater impact. Enrich Mining Solutions designed to enhance operational Tailoring solu
Slide 13: Diverse Global Presence - Manufacturing & Sales Capabilities
Diverse Global Presence - Manufacturing & Sales Capabilities Canada Russia Europe INDIA North America Dominican Republic Mexico Middle East Peru West Africa Brazil Chile South Africa Australia Tega Industries Limited plant locations Tega McNally Minerals Limited plant locations Global plant location
Slide 14: Diverse Global Presence – Manufacturing & Sales Capabilities
Diverse Global Presence – Manufacturing & Sales Capabilities INTERNATIONAL MANUFACTURING OPERATIONS CHILE SOUTH AFRICA AUSTRALIA Commissioning/Acquisition: Commissioning/Acquisition : Commissioning/Acquisition: 2011 2006 2010 Product capabilities: Product capabilities: Product capabilities: Mill lin
Slide 15: Diverse Global Presence – Manufacturing & Sales Capabilities
Diverse Global Presence – Manufacturing & Sales Capabilities DOMESTIC MANUFACTURING OPERATIONS (TEGA McNALLY MINERALS LTD.) VADODARA, GUJARAT BANGALORE, KARNATAKA Product capabilities: Product capabilities: Crushers, vibrating screens, Thickener, pumps, filter press, feeders and other material float
Slide 16: Diverse & Innovative Products – Tega Industries Ltd
Diverse & Innovative Products – Tega Industries Ltd FLAGSHIP PRODUCTS MILL LINERS HYDROCYCLONES SCREENS & TROMMELS CONVEYOR PRODUCTS SALE OF PRODUCTS Rapido Spillex Specialized, ‘critical to operate’ and recurring consumable products DynaPrime DynaPulp Tega Cyclone (PExEL) Trommel Centrax Sale of Se
Slide 17: Diverse & Innovative Products - Tega McNally Minerals Ltd
Diverse & Innovative Products - Tega McNally Minerals Ltd CRUSHING EQUIPMENTS FEEDING EQUIPMENT THICKENERS Roll Crusher, Impactor, Apron Feeder, Paddle Feeder, Scrubber , Vibrating Tube Hammer Mill, Ring Granulator, Vibratory Feeders, Mill High Rate Thickner, Jaw Crusher, Rotary Breaker, Reciprocati
Slide 18: Leveraging Smart and Green Innovations
Leveraging Smart and Green Innovations Bolt Integrity Conveyor Optimization Bolt tension monitoring system offers MaxxKleen is a motor-driven system real-time fastening assessment, that captures and reclaims fallen carry- enabling early failure detection and back material from conveyor belts, inform
Slide 19: Tega's Holistic Value Chain Integration
Tega's Holistic Value Chain Integration 01 02 03 Building a Aftermarket Backword Integration Comprehensive Solution Leading manufacturer and Integrated backward by supplying By offering equipment, distributor of specialized ‘critical to not just consumables, but also consumables and after-sales Equi
Slide 20: Elevating Brand Presence and Customer Relations
Elevating Brand Presence and Customer Relations Strong Customer Robust Market Position Global Presence Unique Competencies Relations Market analysis and Participation in Technical seminars, Establishing through market mapping global events, SAG, internally through self- inhouse seminars, METPLANT, h
Slide 21: Strong R&D Leading to Multiple Patents
Strong R&D Leading to Multiple Patents Track record of bringing multiple innovative products to the market ISO 45001:2018 India 2018 – Rapido 2018 – DynaPrime 2016 – Chutes 2015 – Trommels R&D Capability Quality Control ISO 9001:2015 India, South Africa o We do not rely on outsourcing: reduces our d
Slide 22: Key Growth Drivers Going Forward
Key Growth Drivers Going Forward Capitalise on growing relevance Disrupt the market Balance Sheet integrity • Ore grades depleting in gold mines • Penetrate the market with the distinctive • Expand largely out of accruals • Disproportionate growth in mining and mineral DynaPrime product • Fund worki
Slide 23: Key Growth Drivers Going Forward
Key Growth Drivers Going Forward Capitalize on the future Product Improvement Capacity Expansion • Leverage proprietary R&D capabilities; increase • Consistently improve products, enhancing • Greenfield facility in Chile product offerings cost- effectiveness • Engage in brownfield expansion in South
Slide 24: ESG Initiatives – FY24
ESG Initiatives – FY24 ENVIRONMENT SOCIAL GOVERNANCE 6000 21 All Committees chaired Plantation being done at safety mock drills by Independent & Sundarban area & in plant conducted Executive Directors peripheries 13.35% AA-/Stable reduction in CO2 emissions ₹ 2.28 crore Long term rating by CSR Expen
Slide 25: Awards
Awards Asian Family Risk Management Business Award Award Equipment and services component Post acquisition of MSEL - Added CII – ENCON Award Met Plant– Innovation Award TEGA INDUSTRIES LIMITED 24
Slide 26: Experienced Board of Directors
Experienced Board of Directors MADAN M. MOHANKA JAGDISHWAR SINHA Chairman and Whole Time Director Independent Director He holds a Bachelors degree in science (engineering) from He holds a Bachelors degree in Technology (Mechanical Ranchi University and a post graduate diploma in Business Engineering
Slide 27: Senior Management Personnel
Senior Management Personnel MANOJ KUMAR SINHA Director –Global Operations BHANU SHARMA Group Head - Human Resources, He holds a Bachelors degree in Engineering from Sambalpur University Administration & Information Technology He holds a Post Graduate Diploma in Management from MDI, Gurgaon. Prior to
Slide 28: Contact details
Sharad Kumar Khaitan Chief Financial Officer investor.relations@tegaindustries.com Manjuree Rai Company Secretary & Compliance Officer manjuree.rai@tegaindustries.com Mr. Bhavya Shah +91 8082748577 bhavya.shah@linkintime.co.in Mr. Hitesh Agarwal +91 7506625374 Hitesh.agarwal@linkintime.co.in