Slide 1: Jash Engineering Ltd. 47th Annual General Meeting
When every drop counts… JASH ENGINEERING LTD. Contributing to a sustainable environment worldwide… 47th Annual General Meeting 16th September 2021 Mahr Maschinenbau
Slide 2: Company Overview
COMPANY OVERVIEW Head Office at Unit 1 in Indore 2
Slide 3: Jash At-a-Glance
JASH AT-A-GLANCE Incorporation 1973 of Company Jash Engineering Ltd. › An ISO-9001:2015 / ISO-14001:2015 / 45+ Exports OHSAS ISO 45000:2018 certified company Countries Global 5 Manufacturing Units dedicated to offering varied products for use in Water and Wastewater Pumping Stations and Treatment Pl
Slide 4: State of Art Facilities & Turnover Capability
STATE OF ART FACILITIES & TURNOVER CAPABILITY Total Turnover Potential from existing facility UNIT-1 CAST PRODUCTS PLANT ₹ 500+ Cr UNIT-2 FABRICATED PRODUCTS PLANT BUILT UP AREA: 125,000 Sq. ft. BUILT UP AREA: 155,000 Sq. ft. Turnover Capability : ₹ 75 Crore Turnover Capability : ₹ 175* Crore UNIT-3
Slide 5: Application of Products
APPLICATION OF PRODUCTS Water intake systems Storm water pumping stations Water & waste water treatment plants Steelsystems Irrigation plant Power plants Paper & pulp plants Petrochemical plants Steel plants 5 Mahr Maschinenbau
Slide 6: Product Usage
PRODUCT USAGE Human Drinking Water Cycle 10-15% % Of Total Turnover Industrial Usage Storm Water Cycle 10-20 % 5-10% % of total turnover % of total turnover PRODUCT USAGE Renewable Energy Generation Human Wastewater Cycle 5-10% 60-70 % % of total turnover % Of Total Turnover 66 Mahr Maschinenbau
Slide 7: Product Offerings with Revenue Contribution (FY21)
PRODUCT OFFERINGS WITH REVENUE CONTRIBUTION (FY21) Water Control Gates Screening Equipment 54% 22% Revenue Contribution Revenue Contribution Hydropower & Pumping , Valves Process Equipment and others 10% 14% Revenue Contribution Revenue Contribution 7 Mahr Maschinenbau
Slide 8: Making the World Our Market
MAKING THE WORLD OUR MARKET From predominant sales in single geography of India in early nineties, the company is today present in multiple (over 45 countries) regions with each region having significant contribution in turnover. Sweden MIDDLE EUROPE Norway Canada EAST & AFRICA United Kingdom Austri
Slide 9: Revenue Breakup Geography Wise
REVENUE BREAKUP GEOGRAPHY WISE PRESENT MARKET SPREAD MARKET SPREAD BY 2022-23 USA Rest Of World Domestic USA Rest Of World Domestic 35% 21% 44% 35% 30% 35% In 2017 the company decided to pursue an export led growth strategy and reduce dependence on Indian market by increasing exports from 20% to 65%
Slide 10: FY21 Highlights
FY21 HIGHLIGHTS Crest Gate at Landsberg Fish Passage Ravensdale, WA, USA 10
Slide 11: Standalone Performance – Jash, Shivpad & Jash USA
STANDALONE PERFORMANCE – JASH, SHIVPAD & JASH USA JASH ENGINEERING LTD. SHIVPAD ENGINEERING PVT. LTD. JASH USA / RODNEY HUNT Revenue (₹Cr) Revenue (₹Cr) Revenue (₹Cr/ US$ Mn) 214.3 219.4 ₹ 85.0 / $ 11.6 ₹ 103.2 / $14.0 18.0 19.1 FY20 FY21 FY20 FY21 FY20 FY21 EBITDA (₹Cr) EBITDA (₹Cr) EBITDA (US$ Mn)
Slide 12: Consolidated Financial Snapshot
CONSOLIDATED FINANCIAL SNAPSHOT Revenues (₹Cr) Gross Profit (₹Cr) & Margin (%) EBITDA (₹Cr) & Margin (%) 56.1% 57.0% 16.1% 18.0% 285.6 302.3 254.7 53.6% 11.6% 54.5 160.1 172.4 45.9 179.6 51.6% 136.5 7.7% 92.7 29.6 13.8 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 Profit Before Tax (₹C
Slide 13: Consolidated Balance Sheet Snapshot
CONSOLIDATED BALANCE SHEET SNAPSHOT (₹ CR) Balance sheet as on 31/03/21 Ratio FY21 Capital Allocation Capital Structure Capital (₹cr) Structure Leverage Capital Structure CapitalExpenditure Capital Expenditure Cash 22.2 Total Debt / Capital 43% Capex of Debt 67.0 Net Debt / Capital 29% ₹ 9.5 cr Net
Slide 14: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT Particulars (₹ Cr) Q4FY21 Q3FY21 Q4FY20 FY21 FY20 Total Income 128.5 80.5 92.4 302.3 285.6 Total Expenses 102.8 68.1 79.7 266.1 257.9 EBITDA 30.3 17.2 16.9 54.5 45.9 EBITDA Margin (%) 23.6% 21.4% 18.3% 18.0% 16.1% Finance Cost (Net) 2.4 2.7 2.5 9.8 10.3 Depreciation 2.2
Slide 15: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Particulars (₹ Cr) FY21 FY20 Particulars (₹ Cr) FY21 FY20 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 11.8 11.8 Property, Plant & Equipment 68.2 72.2 Other Equity 144.5 113.6 Capital Work in Progress 10.2 5.5 Total Shareholder's Fund 15
Slide 16: Business Outlook
BUSINESS OUTLOOK Sluice Gates at Storage Reservoir Colorado River Front, Colorado, USA 16
Slide 17: Healthy Order Book as on 1st September 2021
HEALTHY ORDER BOOK AS ON 1st SEPTEMBER 2021 Shivpad Engineering Within India Outside India Engineering & Manufacturing Pvt Ltd Jash Ltd ₹ 303 cr ₹ 23 cr ₹ 1 cr ₹ 188 cr Domestic & Subsidiaries Combined Export Jash USA Inc ₹ 491 cr ₹ 138 cr 17 Mahr Maschinenbau
Slide 18: Consolidated Order Pipeline as on 1st September 2021
CONSOLIDATED ORDER PIPELINE AS ON 1st SEPTEMBER 2021 Within India Within India Outside India Outside India ₹ 6.37 cr ₹ 18.80 cr ₹ 31 cr ₹ 20 cr ALREADY UNDER Combined NEGOTIATED NEGOTIATION Combined ₹ 25.17 cr ₹ 51 cr Orders already negotiated with clients by 1st September 2021 will generally be rec
Slide 19: Consolidated Sales Outlook for FY 21-22
CONSOLIDATED SALES OUTLOOK FOR FY 21-22 Shivpad Engineering Within India Outside India Engineering & Manufacturing Pvt Ltd Jash Ltd ₹ 200 cr ₹ 25 cr ₹ 1 cr ₹ 150 cr Domestic & Subsidiaries Jash Combined Export USA Inc ₹ 350 cr ₹ 130 cr Projections are subject to adverse conditions due to Covid-19 re
Slide 20: Infrastructural Improvements Unit-1: Cast Iron Products Plant
INFRASTRUCTURAL IMPROVEMENTS UNIT-1: CAST IRON PRODUCTS PLANT Installation of Disc Filter at STP Of Unit 1 Giddings & Lewis - HMC Machine Four Wheeler Parking Shed Near Head Office Four Wheeler Parking Shed Near Store Shop 20 Mahr Maschinenbau
Slide 21: Infrastructural Improvements Unit-2: Fabricated Products Plant
INFRASTRUCTURAL IMPROVEMENTS UNIT-2: FABRICATED PRODUCTS PLANT Four Wheeler Parking Shed New Concrete Road At Entrance CNC Lathe Machine SAW Welding on Diameter upto 5000 mm Roll Plates of 3000 mm Width & CNC Plasma Cutting 30 mm Thickness. 21 Mahr Maschinenbau
Slide 22: Infrastructural Improvements Unit-3: SEZ Exports Plant
INFRASTRUCTURAL IMPROVEMENTS UNIT-3 : SEZ EXPORTS PLANT New Machine Shop for CI products Giddings & Lewis - HMC Machine Schiess - Horizontal Boring Machine Ingersoll - Plano Milling Machine Bickford Chipmaster - Radial Drill Machine Cincinnati Milacron – HMC Machine 22 Mahr Maschinenbau
Slide 23: Shareholders Information
SHAREHOLDERS INFORMATION STOCK DATA SHAREHOLDING PATTERN (As on 15th September 2021) Symbol (NSE) JASH Market Shares ₹ Capitalization Public (As on 30th Promoters Outstanding (₹ Cr) 1.19 Cr 641 47% June 2021) 53% Stock Price (₹) 540 23 23 Mahr Maschinenbau
Slide 24: Thank You
THANK YOU JASHENGINEERINGLTD RODNEYHUNT INC JASHUSAINC MAHR MASCHINENBAU GMBH SHIVPAD ENGINEERSPVTLTD. E&M JASHLTD. 31, Sector-C, Industrial Area, 158 Gov Dukakis Drive, 4800 Sugar Grove Blvd, #602, Kupferschmiedgass 8, 3/86-E, ATCStreet, 2nd Main Road, 905, Silvercord Tower 2, Sanwer Road, Indore,