Pennar Industries Limited · NSE:PENIND
Pennar Industries — Q4 FY2020 Earnings Presentation
17 slides from Pennar Industries's earnings presentation, July 2020
Slide 1: Q4 & FY20 Result Presentation
PENNAR INDUSTRIES LIMITED Q4 & FY20 RESULT PRESENTATION July 2020
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Pennar Industries Limited (“Pennar” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or purchase
Slide 3: Discussion Summary
Discussion Summary ❖ COVID19: Business Impact ❖ Results Update ❖ Company Overview
Slide 4: COVID19: Business Impact
COVID19: Business Impact • Consequent to the outbreak of the COVID-19 pandemic and the lockdown/curfew introduced by the Central and State Governments, the operations in the Company’s Manufacturing facilities along with corporate offices and retail operations were fully shut down or were disrupted f
Slide 5: Discussion Summary
Discussion Summary ❖ COVID19: Business Impact ❖ Results Update ❖ Company Overview
Slide 6: FY20: Key Highlights
FY20: Key Highlights In Rs Mn Total Income (Net) EBITDA & EBITDA Margin PAT & PAT Margin 9.3% 8.9% 21,599 21,268 3.1% 2.5% 1,999 1,894 667 534 FY19 FY20 FY19 FY20 FY19 FY20 6
Slide 7: Q4 & FY20: Consolidated Profit & Loss Statement
Q4 & FY20: Consolidated Profit & Loss Statement Particulars (Rs. in Mn) Q4 FY20 Q4 FY19 YoY% FY20 FY19 YoY% Revenue From Operations (Net of Taxes) 4,514 5,851 -22.8% 21,066 21,331 -1.2% Other Income 46 51 -10.4% 203 267 -24.2% Total Income 4,560 5,902 -22.7% 21,268 21,599 -1.5% COGS 2,651 3,493 -24.
Slide 8: Q4 & FY20: Consolidated Balance Sheet Statement
Q4 & FY20: Consolidated Balance Sheet Statement Particulars (Rs. in Mn) FY20 FY19 Particulars (Rs. in Mn) FY20 FY19 Equity & Liabilities Property, Plant And Equipment 5,729 4,405 Equity Share Capital 726 762 Right use of asset 353 0 Other Equity 6,277 5,913 Capital Work-in-progress 334 1,177 Shareho
Slide 9: Key Business Updates
Key Business Updates Order book position as on June 30th, 2020 • Robust order book position o PEBS Division - Rs 3,350 Mn o Water Treatment solution - Rs 640 Mn o Railways division – Rs 3,030 Mn 9
Slide 10: Discussion Summary
Discussion Summary ❖ COVID19: Business Impact ❖ Results Update ❖ Company Overview
Slide 11: Diversified Engineering Company With End-To-End Capabilities
Diversified Engineering Company With End-To-End Capabilities Wide Spectrum of Engineered Products & Customised Turnkey Engineering Solutions Across Diverse Industries Strong Pedigree 35+ 1,500+ 1,000+ 8 2,500+ & Engineering Years of Engineered Customers Across Manufacturing Employee Excellence Exper
Slide 12: Strong Track Record: Consistent Growth & Improving Profitability
Strong Track Record: Consistent Growth & Improving Profitability FY14-16 Figures are as per the I-GAAP, FY17-19 Figures are as per IND-AS In Rs Mn Total Revenues EBITDA & EBITDA Margin PAT Before MI & PAT Margin CAGR: 14.9% CAGR: 9.3% CAGR: 12% 4.4% 5.0% 21,599 11.6% 11.2% 12.2% 3.8% 3.1% 21,268 2.5
Slide 13: Robust Manufacturing Facilities & Pan India Sales Network
Robust Manufacturing Facilities & Pan India Sales Network Location Products Sales Network Presence Manufacturing Plants Patancheru, Press Components, Profiles, ESP / Building Products, Sheet Piles / Andhra Pradesh Solar, Railway Components, CRSS, Fabrication Chennai, Coaches, Auto Profiles, Componen
Slide 14: Experienced Leadership & Management Team
Experienced Leadership & Management Team Nrupender Rao Aditya N. Rao P. V. Rao K. Chakravarthy Executive Chairman Vice Chairman & Joint Managing Director Business head, Managing Director Enviro Dayasagar Rao Y Narasimha Rao M. Bhoopal Reddy Shiva Kumar K Operations Business Head, Business Head, Busi
Slide 15: Board of Directors
Board of Directors Nrupender Rao Aditya N. Rao P. V. Rao K Lavanya Kumar Executive Chairman Vice Chairman, Joint Managing Executive Director Managing Director Director Name Designation Description • President and CEO of Pennar Global, Inc. Eric James Brown Non-Executive Director • 30+ years of exper
Slide 16: Shareholding Structure
Shareholding Structure Shareholding Pattern – As on 31st March 2020 Key Shareholders – As on 31st March 2020 FPI Saif India IV FI Holdings Limited 8.33% 36.84% Mutual Fund 43.98% Franklin India Smaller Companies Fund 5.96% DSP Midcap Fund 2.58% 19.18% Promoters Institutions Public Source: BSE 16
Slide 17: Thank You
Thanking You Thank You Manasi Bodas / Mehul Mehta Sunil Kuram IR Consultant Vice President Contact No: 9821043510 / 9820280325 Email ID: sunil.kuram@pennarindia.com Email ID: pennar@dickensonworld.com