Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — Q1 FY2023-24 Earnings Presentation
17 slides from Sanghvi Movers's earnings presentation, Aug 7, 2023
Slide 1: Stock exchange filing cover letter
SANGHVI MOVERS LIMITED Regd. Office : Survey No. 92, Tathawade, Taluka - Mulshi, Pune, Maharashtra - 411033, INDIA Tel. : 8669674701/2/3/4, 020-27400700 E-mail : sanghvi@sanghvicranes.com Web. : www.sanghvicranes.com SANGHVI CIN No. : L29150PN1989PLC054143 REF: SML/SEC/SE/23-24/35 Date: 07 August 20
Slide 2: Investors Presentation Q1 - FY 2023-24
INVESTORS PRESENTATION Q1 - FY 2023-24 1
Slide 3: Financial Performance For Q1 2023-24
Financial Performance For Q1 2023-24 Total Turnover Profit after Tax Average CU Avg. Blended Yield ₹ 152.10 Crores ₹ 41.74 Crores 84% 2.21% Per Month 2
Slide 4: Financial Performance as on June 2023
Financial Performance as on 30 June 2023 Debt: Equity Net Worth Total Debt Ratio ₹ 297 Crores 0.34:1 ₹ 883 Crores Avg. Cost of Borrowing 9.13% 3
Slide 5: Capex For FY 2023-24
Capex For FY 2023-24 Till 31st July 2023, Company has completed Capex of Rs. 242 Crores for purchase of cranes & multi-axle lines Details of cranes & multi-axle purchased is as under No. of Cranes imported in FY 2023-24 Crane Model / OEM 110 Ton 160 Ton 750 Ton Total Sany (Brand New) 6 9 8 23 Multi-
Slide 6: Sector-wise Revenue for Q1 - FY 2023-24
Sector-wise Revenue for Q1 - FY 2023-24 60% Q1FY24 Q1FY23 50% 48% 41% 40% 30% 24% 20% 13% 11% 9% 8% 9% 8% 9% 9% 10% 6% 3% 2% 0.0% 0.0% 0% Wind Mill Power Refinery & Gas Steel & Metal Cement Wind EPC Project EPC Other Sectors
Slide 7: Order-book Position
Order-book Position Particulars Rs. In crores Order Book as on 1st August 2023 to be executed during the period 1st April Rs. 450 Crores 2023 to 31 March 2024 Order Book as on 1st August 2022 during the period 1st April 2022 to 31 March Rs. 320 Crores 2023 6
Slide 8: Financial Performance
Financial Performance Rs. In crores Particulars Q1FY24 FY 2022-23 Q1FY23 a) Income from Operations 146.07 455.79 97.24 b) Other Income 6.03 29.76 3.68 c) Total Income (a) + (b) 152.10 485.55 100.92 d) Total Expenditure 58.00 198.93 49.29 e) PBIDIT c) – d) 94.11 286.62 51.63 f) % of PBIDT to Total In
Slide 9: Summarized Profitability Statement
Summarized Profitability Statement 600 (Rs. in Crores) 500 400 300 200 100 - Q1 FY 2024 FY 23 Full Year Q1 FY 2023 Total Income 152 486 101 Total Expenditure (#) 58 199 49 PBIDT 94 287 52
Slide 10: Net Profit & Cash Profit
Net Profit & Cash Profit (Rs. in Crores) 250 233 200 150 112 100 74 42 50 43 14 - 30.06.2023 31.3.2023 30.06.2022 Net Profit / (Loss) Cash Profit 9
Slide 11: Operational Parameters
Operational Parameters Average Capacity Utilisation Average Blended Yield - per month 85% 2.50% 2.21% 84% 84% 1.97% 84% 2.00% 1.71% 83% 83% 1.50% 82% 1.00% 81% 0.50% 80% 0.00% Q1FY 24 FY23 - Full Year Q1FY 23 Q1FY 24 FY23 - Full Year Q1FY 23 10
Slide 12: Total Borrowings of the company
Total Borrowings of the company 350 Rs. in Crores 297 300 250 240 200 161 150 100 50 - 30.06.2023 31.03.2023 30.06.2022 11
Slide 13: Debt : Equity Ratio of the company
Debt : Equity Ratio of the company 0.40 0.35 0.34 0.32 0.30 0.25 0.20 0.19 0.15 0.10 0.05 - 30.06.2023 31.03.2023 30.06.2022 12
Slide 14: Age-Wise Debtors Analysis
Age-Wise Debtors Analysis Particulars Rs. in Crores Debtors Less than 90 Days 135.64 Debtors between 91 Days to 180 Days 9.84 Debtors between 181 Days to 360 Days 4.26 Debtors between 361 Days and Above (Net of Provision of Doubtful debts) Nil Reported Sundry debtors as per Financials 149.76 Average
Slide 15: Fleet of the Cranes as on 30th June 2023
Fleet of the Cranes as on 30th June 2023 Particulars Details Count of SML Crane fleet as on 30th June 2023 403 Amount of Gross block of Cranes 2500 Crores Count of SML Crane Fleet having capacity more than 100MT as on 30th June 2023 268 % of Gross Block by ‘Crane Fleet having capacity more than 100M
Slide 16: Updates on wholly owned subsidiary of the Company in Vietnam
Updates on wholly owned subsidiary of the Company in Vietnam The Board of Directors of the Company in their meeting held on 07 August 2023, approved voluntary winding up of Sanghvi Movers Vietnam Company Limited, a wholly owned subsidiary of the Company in Vietnam, as per the applicable laws of Viet
Slide 17: Disclaimer
Disclaimer SANGHVI This presentation contains certain forward looking statements concerning Sanghvi Movers Limited’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forwar