Anup Engineering Ltd. · NSE:ANUP
Anup Engineering — The Anup Engineering — Q3 FY2020 Earnings Presentation
11 slides from Anup Engineering's earnings presentation, Feb 7, 2020
Slide 1: Engineering Infinite Possibilities – Presentation to Investors
Engineering Infinite Possibilities PRESENTATION TO INVESTORS 07th February, 2020 AHMEDABAD www.anupengg.com
Slide 2: Safe harbour statement
Safe harbour statement Certain statements contained in this document may be statements of future expectations and other forward looking statements that are based on management‘s current view and assumptions and involve known and unknown risks and uncertainties that could cause actual results, perfor
Slide 3: Contents
CONTENTS • Q3 FY20 SUMMARY FINANCIAL PERFORMANCE • OUTLOOK 3
Slide 4: Q3 and 9M FY20 Executive summary: Modest growth while maintaining robust margins
Q3 and 9M FY20 Executive summary: Modest growth while maintaining robust margins INR Crs Q3 FY20 9M FY20 Remarks Steady and optimum Revenue 77 (↓1%) 175 (↑13%) utilization of manufacturing capacities and capabilities. EBITDA 21 (↑31%) 53 (↑26%) PAT 13 (↑30%) 35 (↑25%) Cash Surplus 16 (↑26%) 41 (↑24%
Slide 5: Key indicators – FY19 Vs FY20
Key indicators – FY19 Vs FY20 Revenue* EBITDA* PAT INR crores INR crores INR crores ↑13% ↑26% ↑25% 175.0 53.0 35.0 155.0 42.0 28.0 9M FY19 FY20 FY19 FY20 FY19 FY20 ↓1% ↑31% ↑30% 78.0 77.0 21.0 13.0 16.0 10.0 Q3 FY19 FY20 FY19 FY20 FY19 FY20 * Excluding trading revenues of ~6.62 Crs in Q3FY19 and ~21
Slide 6: Anup's financial performance – 9M of last 5 Years
Anup’s financial performance – 9M of last 5 Years INR crores Revenues PAT ↑150% ↑101% 35.0 175.0 28.0 155.0 22.0 120.0 20.0 87.0 105.0 14.0 FY16 FY17 FY18 FY19 FY20 FY16 FY17 FY18 FY19 FY20 EBITDA ↑141% 53.0 42.0 37.0 27.0 22.0 FY16 FY17 FY18 FY19 FY20 6
Slide 7: Q3, FY20 V/s FY19 Performance
Q3, FY20 V/s FY19 Performance All figures in INR Crs Q3 FY20 Q3 FY19 9M FY20 9M FY19 Sales 76 74 170 146 Other Operating Income 1 4 5 9 Revenue from Operations 77 *78 175 *155 Raw Material Consumed 40 34 111 80 (Increase) / Decrease in Stock (2) 12 (43) (14) Employees' Emoluments 4 4 12 12 Others Ex
Slide 8: Contents
CONTENTS • Q3 FY20 SUMMARY FINANCIAL PERFORMANCE • OUTLOOK 8
Slide 9: Expansion Strategy
EXPANSION STRATEGY • The Heavy Bay Extension at its Odhav Plant is completed with good pace in line with the Schedule. This is helping the company in its pursuit of the desired product mix. 9
Slide 10: Outlook
OUTLOOK On- Going Capex: • During the 3rd Quarter, the Company has successfully completed extention of its Heavy Bay at Odhav and it has been commissioned . • Kheda Capex has been progressing as per the planned schedule . Market Reach & Order Book: • Company continues to generate strong pipeline of
Slide 11: Thank You...
THANK YOU... The Anup Engineering Limited B/H, 66 KV Electric Sub station, Odhav Road, Ahmedabad – 382415, Gujarat India 1111
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