Gravita India Limited · NSE:GRAVITA
Gravita India — Q4 FY20 Earnings Presentation
22 slides from Gravita India's earnings presentation, Jun 26, 2020
Slide 1: Gravita India Ltd. exchange intimation cover letter
GRAVITA INDIA LTD. Corp. Office : 402, Gravita Tower, A-27 B, Shanti Path, Tilak Nagar, JAIPUR-302004, Rajasthan (INDIA) Phone : +91-141-2623266, 2622697FAX : +91-141-2621491 E-mail: info@gravitaindia.com Web : www.gravitaindia.com CIN : L29308RJ1992PLC006870 26th June, 2020 To, The BSE Limited The
Slide 2: Earnings Presentation FY20 / Q4-FY20
EARNINGS PRESENTATION FY20 / Q4-FY20
Slide 3: Executive Summary
Executive Summary • Incorporated in 1992, Gravita India Ltd. (Gravita) is engaged in recycling of Used Lead Acid Batteries, Cable Scrap / other Lead Scrap, Aluminum Scrap and Plastic Scrap etc. • Gravita has 13 strategically located recycling facilities in Asia, Africa and Central America with a cap
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview
Company Overview • Gravita India Ltd. (Gravita) is a leading global non-ferrous secondary metal and 8.62% one of India’s largest secondary Lead metal producing company. 8.05% 5,711 • A vertically integrated business, economies of scale and a diversified team of 7,008 7.23% 3,845 4.73% professionals
Slide 6: Geographical Presence
Geographical Presence Head Quarters India (Jaipur, RJ) EXISTING FACILITIES Americas UPCOMING FACILITIES • Nicaragua (Managua) • Jamaica (Kingston) Asia • Costa Rica (San Jose) • India (Jaipur, Rajasthan) • Dominican Republic (San • India (SEZ, Jaipur, Rajasthan) Domingo) Africa • India Chittoor (And
Slide 7: Scrap Collection
Scrap Collection OVERVIEW The main raw materials used for production includes Used Lead Acid Batteries (ULAB), Other Lead Scrap, Aluminium Scrap and Plastic Scrap. The company collects scrap from more than 20 countries including own scrap collection centers in more than 10 countries. These raw
Slide 8: Q4-FY20/FY20 Financial Highlights
Q4-FY20/FY20 FINANCIALS S HIGHLIGHTS We Recycle to Save Environment (7) 7
Slide 9: FY20/Q4-FY20 Financial Highlights
FY20/Q4-FY20 Financial Highlights Q4-FY20 Financial Highlights (Consolidated) FY20 Financial Highlights (Consolidated) • Operational Revenue : INR 3,793 Mn • Operational Revenue : INR 13,478 Mn • EBITDA : INR 289 Mn • EBITDA : INR 974 Mn • EBITDA Margin : 7.62% • EBITDA Margin : 7.23% • Net Profit
Slide 10: Operational Highlights
Operational Highlights •In Q4 FY 2020, Consolidated Net Profit increased YoY due to efficient working of manufacturing facilities based in Africa. Additionally, sales volume also increased by 48% in Lead and 34% in Aluminum division. •During F.Y. 2020, Operational efficiency, product – market mix an
Slide 11: Covid-19 Impact
Covid-19 Impact • In compliance with the directions issued by the Government of India, the company had suspended operations at all the offices and manufacturing locations in India with effect from 24th March, 2020 to ensure the safety of our employees and their families and to contain the spread of
Slide 12: Q4-FY20 Standalone Income Statement (IND-AS)
Q4-FY20 Standalone Income Statement (IND-AS) Particulars (INR Mn) Q4-FY20 Q3-FY20 Q-o-Q Q4-FY19 Y-o-Y Operational Income 3,319 3,255 2.0% 3,119 6.4% Total Expenses 3,196 3,004 6.4% 2,951 8.3% EBITDA 123 251 (51.0)% 168 (26.8)% EBITDA Margin (%) 3.71% 7.71% (400) Bps 5.39% (168) Bps Depreciation 21 2
Slide 13: FY20 Standalone Income Statement (IND-AS)
FY20 Standalone Income Statement (IND-AS) Particulars (INR Mn) FY20 FY19 Y-o-Y Operational Income 11,724 10,594 10.7% Total Expenses 11,101 10,198 8.9% EBITDA 623 396 57.3% EBITDA Margin (%) 5.31% 3.74% 157 Bps Depreciation 86 68 26.5% Finance Cost 245 208 17.8% Other Income 28 121 (76.9)% Exception
Slide 14: Q4-FY20 Consolidated Income Statement (IND-AS)
Q4-FY20 Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q4-FY20 Q3-FY20 Q-o-Q Q4-FY19 Y-o-Y Operational Income 3,793 3,765 0.7% 3,390 11.9% Total Expenses 3,504 3,437 1.9% 3,274 7.0% EBITDA 289 328 (11.9)% 116 249.0% EBITDA Margin (%) 7.62% 8.71% (109) Bps 3.42% 420 Bps Depreciation 45 4
Slide 15: FY20 Consolidated Income Statement (IND-AS)
FY20 Consolidated Income Statement (IND-AS) Particulars (INR Mn) FY20 FY19 Y-o-Y Operational Income 13,478 12,417 8.5% Total Expenses 12,504 11,830 5.7% EBITDA 974 587 65.9% EBITDA Margin (%) 7.23% 4.73% 250 Bps Depreciation 181 116 56.0% Finance Cost 282 230 22.6% Other Income 10 55 (81.8)% Excepti
Slide 16: Historical Financials Overview
HISTORICAL FINANCIAL S OVERVIEW We Recycle to Save Environment (12) 12
Slide 17: Standalone Income Statement (IND-AS)
Standalone Income Statement (IND-AS) Particulars (INR Mn) FY18 FY19 FY20 Operational Income 7,966 10,594 11,724 Total Expenses 7,407 10,198 11,101 EBITDA 559 396 623 EBITDA Margin (%) 7.02% 3.74% 5.31% Depreciation 49 68 86 Finance Cost 160 208 245 Other Income 13 121 28 Exceptional Items 38 PBT 363
Slide 18: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Mn) FY18 FY19 FY20 Operational Income 10,295 12,417 13,478 Total Expenses 9,408 11,830 12,504 EBITDA 887 587 974 EBITDA Margin (%) 8.62% 4.73% 7.23% Depreciation 87 116 181 Finance Cost 174 230 282 Other Income 16 55 10 Exceptional Items 52 PBT 642 296
Slide 19: Standalone Balance Sheet
Standalone Balance Sheet EQUITIES & LIABILITIES (INR Mn) FY19 FY20 ASSETS (INR Mn) FY19 FY20 Shareholder Funds 1,494 1,641 Non-current Assets 1,419 1,401 (A) Share Capital 137 138 (A) Property, Plant and Equipment 1,062 1,089 (B) Other Equity 1,357 1,503 (B) Capital work-in-progress 94 28 (C) Right
Slide 20: Consolidated Balance Sheet
Consolidated Balance Sheet EQUITIES & LIABILITIES (INR Mn) FY19 FY20 ASSETS (INR Mn) FY19 FY20 Shareholder Funds 2,040 2,304 Non-current Assets 2,029 2,039 (A) Share Capital 137 138 (A) Property, Plant and Equipment 1,356 1,687 (B) Other Equity 1,856 2,114 (B) Capital work-in-progress 462 147 Non- c
Slide 21: Financial Highlights (Consolidated)
Financial Highlights (Consolidated) Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) 13,478 12,417 8.05% 8.62% 10,295 7.23% 6,881 4.73% 554 887 974 587 FY17 FY18 FY19 FY20 FY17 FY18 FY19 FY20 EBITDA EBITDA MARGIN (%) PAT (INR Mn) & PAT Margin (%) RoE & RoCE (%) 5.09% 476 38% 351 4.62
Slide 22: Disclaimer
Disclaimer Gravita India Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events n