Goodluck India Ltd. · NSE:GOODLUCK
Goodluck India — Q3 FY17 Earnings Presentation
17 slides from Goodluck India's earnings presentation
Slide 1: Q3/9M FY17 Earnings Presentation
Q3/9M FY17 EARNINGS PRESENTATION
Slide 2: Executive Summary
EXECUTIVE SUMMARY
Slide 3: Executive Summary
Executive Summary 3 Overview Business Mix • Goodluck India Ltd. incorporated in • CR Sheets & Pipes – Includes C.R Sheet/Coil, 1986 by Mr. Mahesh Chandra Garg, an G.P.G.C Sheet/Coil, C.R.C.A Sheet/Coil, Pipes, IIT graduate, is an established name in etc. the Steel Tubes, Engineering Structures, • En
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview
Company Overview 5 Approx. Revenue Mix – FY16 • Goodluck India is a diversified company with 30 years of experience in manufacturing of Cold rolled steel products, structural steel towers, Auto tubes, pipes, forgings and flanges. Structures • The company has a total manufacturing capacity of 2,30,00
Slide 6: Quarter Under Review
QUARTER UNDER REVIEW
Slide 7: Financial Highlights
Financial Highlights 7 Q3 FY17 Performance Total Income: INR 3,090 Mn; EBITDA: INR 199 Mn; EBITDA Margin: 6.44%, Net Profit: INR 15 Mn; PAT margin: 0.49%; EPS: INR 0.69 9M FY17Performance Total Income: INR 9,122 Mn; EBITDA: INR 720Mn; EBITDA Margin: 7.89%, Net Profit: INR 136 Mn; PAT margin: 1.49%;
Slide 8: Q3/9M-FY17 Operational Highlights
Q3/9M-FY17 Operational Highlights 8 • The Scheme of Amalgamation of “Masterji Metalloys Pvt.Ltd” with Goodluck India Ltd was approved by the Hon‟able High Court of Delhi. • Engineering Structures facility which was commissioned in March 2016 has achieved its desired production levels well in advance
Slide 9: Quarterly Income Statement
Quarterly Income Statement 9 INCOME STATEMENT (INR MN) Q3 FY17 Q2 FY17 Q-O-Q Q3 FY16 Y-O-Y Total Income ^ 3,090 2,872 7.6% 2,629 17.5% Expenses 2,891 2,632 9.8% 2,390 20.9% EBITDA 199 240 (17.1)% 237 (16.0)% EBITDA Margin 6.44% 8.36% (192) bps 9.01% (257) bps Depreciation 44 45 (2.2)% 40 10.0% Finan
Slide 10: 9M FY17 Income Statement
9M FY17 Income Statement 10 INCOME STATEMENT (INR MN) 9M FY17 9M FY16 Y-O-Y Total Income ^ 9,122 8,461 7.8% Expenses 8,402 7,663 9.6% EBITDA 720 798 (9.8)% EBITDA Margin 7.89% 9.43% (154) bps Depreciation 131 113 15.9% Finance Cost 366 297 23.2% PBT 223 388 (42.5)% Tax 87 123 (29.3)% Profit After Ta
Slide 11: Historical Income Statement
Historical Income Statement 11 INCOME STATEMENT (INR MN) FY13 FY14 FY15 FY16 Total Income ^ 9,774 10,021 10,882 10,989 Total Expenses 9,031 9,311 10,032 9,969 EBITDA 743 710 850 1,020 EBITDA Margin 7.60% 7.08% 7.81% 9.28% Depreciation 71 76 113 149 Finance Cost 344 354 373 393 PBT 328 280 364 478 Ta
Slide 12: Balance Sheet
Balance Sheet 12 PARTICULARS (INR Mn) FY14 FY 15 FY16 H1 FY17 PARTICULARS (INR Mn) FY14 FY15 FY16 H1 FY17 INCOME STATEMENT (INR MN) FY13 FY14 FY15 EQUITIES & LIABILITIES ASSETS Total Income^ Shareholder Funds Non Current Assets (A) Share Total Capital Expenses 40 44 44 44 (A) Fixed Assets (B) Reserv
Slide 13: Financial Performance
Financial Performance 13 TOTAL INCOME * (INR Mn) EBITDA* (INR Mn) 1,200 12,000 11,031 10,989 1,020 9,774 10,021 10,000 1,000 8,461 864 798 8,000 6,935 800 743 710 6,000 600 531 4,000 400 2,000 200 - 2012 2013 2014 2015 2016 9M-FY17 - 2012 2013 2014 2015 2016 9M-FY17 350 PAT (INR Mn) 332 8,000 ASSETS
Slide 14: Key Financial Highlights
Key Financial Highlights 14 Geographical Revenue Breakup (INR Mn) Net Debt to Equity Ratio Export Domestic Total Income 2.27 2.5 2.15 11,031 10,989 12,000 9,774 10,021 2 1.76 1.57 1.55 1.54 10,000 7,764 8,022 8,000 6,935 6,290 1.5 6,101 4,992 6,000 1 3,673 3,730 3,267 4,000 2,967 2,013 2,000 0.5 0 0
Slide 15: Capital Market Information
Capital Market Information 15 PRICE DATA (AS ON 31st DECEMBER, 2016) Share holding pattern as on 31st Face value (INR) 2 December,2016 Market Price (INR) 87.2 2.41% 6.59% 52 Week H/L (INR) 134.4/75.9 Promoters 30.54% Market Cap (INR Mn) 1,919 Public 60.46% FII Equity Shares Outstanding (Mn) 22.01 DI
Slide 16: Disclaimer
Disclaimer 16 This presentation and the accompanying slides (the “Presentation”), which have been prepared by Goodluck India Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securiti
Slide 17: Thank You
THANK, YOU ® GCODLUCK