Pennar Industries Limited · NSE:PENIND
Pennar Industries — Q2 FY20 Earnings Presentation
15 slides from Pennar Industries's earnings presentation, November 2019
Slide 1: Q2 FY20 Result Presentation
PENNAR INDUSTRIES LIMITED Q2 FY20 RESULT PRESENTATION November 2019
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 ❖ Results Update ❖ Company Overview
Slide 4: Q2 & H1 FY20: Key Highlights
Q2 & H1 FY20: Key Highlights Q2 FY20 In Rs Mn Total Income (Net) EBITDA & EBITDA Margin PAT & PAT Margin 8.0% 9.16% 4.0% 5,799.5 2.40% 5,182 11.92 % 26 % 85.6 % 420 532 236 127 Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 H1 FY20 Total Income (Net) EBITDA & EBITDA Margin PAT & PAT Margin 11,178 9
Slide 5: Q2 FY20: Key Business Updates
Q2 FY20: Key Business Updates Order book position as on September 30, 2019 • Robust order book position o PEBS Division - Rs 4,520 Mn o Water Treatment solution - Rs 1,010 Mn o Railways division – Rs 2200 Mn 5
Slide 6: Q2 & H1 FY20: Consolidated Profit & Loss Statement
Q2 & H1 FY20: Consolidated Profit & Loss Statement Particulars (Rs. in Mn) Q2 FY20 Q2 FY19 YoY% H1 FY20 H1 FY19 YoY% FY19 Revenue From Operations (Net of Taxes) 5,800 5,182 11.9% 11,178 9,804 14.0% 21,331 Other Income 86 98 -11.8% 122 140 -13.4% 267 Total Income 5,886 5,279 11.5% 11,299 9,944 13.6%
Slide 7: Q2 & H1 FY20: Consolidated Balance Sheet
Q2 & H1 FY20: Consolidated Balance Sheet Particulars (Rs. in Mn) H1 FY20 FY19 Particulars (Rs. in Mn) H1 FY20 FY19 Equity & Liabilities Assets Equity Share Capital 762 762 Non-Current Assets Other Equity 6,313 5,913 Property, Plant And Equipment 5,610 4,405 Shareholder’s Equity 7,075 6,675 Right of
Slide 8: Discussion Summary
Discussion Summary ❖ Quarterly Results Update ❖ Company Overview
Slide 9: 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 10: 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% 3.4% 3.8% 3.1% 9.5%
Slide 11: 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 12: 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 13: Board of Directors – Strong Corporate Governance
Board of Directors – Strong Corporate Governance 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
Slide 14: Shareholding Structure
Shareholding Structure Shareholding Pattern – September 2019 Key Shareholders – September 2019 Saif India IV FI Holdings Limited 7.97% Franklin India Smaller Companies Fund 5.7% Promoters Public 35.2% DSP Midcap Fund 2.7% 43.1% Aditya Birla Sunlife Trustee 1.56% Ashmore India Opportunities Fund 1.14
Slide 15: 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