Mazagon Dock Shipbuilders Ltd. · NSE:MAZDOCK
Mazagon Dock Shipbuilders — FY2024 Earnings Presentation
35 slides from Mazagon Dock Shipbuilders's earnings presentation, May 29, 2024
Slide 1: Regulation 30 disclosure cover letter to exchanges
TR T o R A A d APl fefers =i Prafiesd (HRA TTHTR 1 IUHH) Mazagon Dock Shipbuilders Ltd. (Formerly Mazagon Dock Limited) (A Govt. of India Undertaking) CIN : {.35100MH1934G01002079 ST 3=, ARETA, FTE - 400 010 Dockyard Road, Mazagon, Mumbai - 400 010 Certified - 1SO 9001-2015 el wi Ref. No. SEC/BSENSE
Slide 2: Investor Presentation for the FY 2023-24
MAZAGON DOCK SHIPBUILDERS LIMITED INVESTOR PRESENTATION FOR THE FY 2023-24 SHIP & SUBMARINE BUILDERS TO THE NATION
Slide 3: Presentation Overview
PRESENTATION OVERVIEW 1. MDL Overview 2. Financial Performance Highlights 3. Management 4. Dividend Distribution 5. Celebrating 250 Years 6. Major Events 7. Major Awards
Slide 4: MDL in a Snapshot
Only India’s only shipyard to have built Destroyers, conventional Submarines for the Indian Navy & Kalvari Class 802 Vessels manufacture Corvettes in Submarines Delivered from 1960: India. 28 Warships from Project advanced Destroyer Delivered 5 to Missile Boats, & Submarines between 7 Submarines 201
Slide 5: The Proud Journey So Far
THE PROUD JOURNEY SO FAR Commissioned 1st Incorporated as a private Delivered the 1st Indian built Submarine, company Frigate, INS Nilgiri INS Shalki 1774 1960 1984 1997 1934 1972 1992 Journey started with a Starts Constructing Acquired by the submarines Commissioned 1st Small Dry Dock Government of
Slide 6: Increase in Indigenization of Warships
INCREASE IN INDIGENIZATION OF WARSHIPS Successfully indigenised equipment such as: Features of Indigenization Sonar Dome Ship installed chemical agent detection system Bridge window glass Large number of Indigenous content in Main batteries for Kalvari Submarines equipment indigenised Indigeniza
Slide 7: Strength of the Company
STRENGTH OF THE COMPANY 1 2 • World Class • Only Public Sector Infrastructure Defence Shipyard • Capacity of building 11 Constructing Submarines & 10 War Destroyers & Ships concurrently Submarines • Consistent • Strategically Located Profitability since • Strong Order Book more than 20 years • Indig
Slide 8: World-Class Infrastructure
WORLD- CLASS INFRASTRUCTURE Ship: Submarine: 3 Dry Docks, 2 Wet Basins, 3 Slipways Fabrication Shops Production, Assembly Sub-section Assembly & & Electrical Shops Section formation Shops 300 Tonne Goliath Cradle Assembly Shop for Crane equipment outfitting Shore Integration Submarine Dry Dock F
Slide 9: A Diverse and Distinguished Maritime Profile
A DIVERSE AND DISTINGUISHED MARITIME PROFILE Naval Platforms Merchant Ships Oil Sector Destroyers General Cargo Vessel Offshore Platforms Conventional Submarines Multipurpose Support Vessel Jack-up rigs Frigates Offshore Supply vessel Corvettes Tugs Missile Boat Dredgers Of
Slide 10: Quarterly Performance (Standalone) Q4 of FY 2023-24
QUARTERLY PERFORMANCE (STANDALONE) Q4 OF FY 2023-24 Revenue from Operation (₹ in Cr) Total Income (₹ in Cr) EBITDA (₹ in Cr) 3480 900 3104 4000 4000 1,000 808 2631 2362 2311 2079 3000 800 443 3000 600 2000 2000 400 1000 1000 200 0 0 - Q4 2023-2024 Q3 2023-2024 Q4 2022-2023 Q4 2023-2024 Q3 2023-2024
Slide 11: Yearly Performance (Standalone) FY 2023-24
YEARLY PERFORMANCE (STANDALONE) FY 2023-24 Revenue from Operation (₹ in Cr) Total Income (₹ in Cr) EBITDA (₹ in Cr) 9467 10605 2550 7827 12000 10000 8541 3000 10000 2500 1511 8000 8000 2000 6000 6000 1500 4000 4000 1000 2000 2000 500 0 0 0 Q4 2023-2024 Q4 2022-2023 Q4 2023-2024 Q4 2022-2023 Q4 2023-
Slide 12: Quarterly Performance (Consolidated) Q4 of FY 2023-24
QUARTERLY PERFORMANCE (CONSOLIDATED) Q4 OF FY 2023-24 Revenue from Operation (₹ in Cr) Total Income (₹ in Cr) EBITDA (₹ in Cr) 3452 873 4000 3104 4000 1000 808 2362 2631 2079 2290 800 422 3000 3000 600 2000 2000 400 1000 1000 200 0 0 0 Q4 2023-2024 Q3 2023-2024 Q4 2022-2023 Q4 2023-2024 Q3 2023-2024
Slide 13: Yearly Performance (Consolidated) FY 2023-24
YEARLY PERFORMANCE (CONSOLIDATED) FY 2023-24 Revenue from Operation (₹ in Cr) Total Income (₹ in Cr) EBITDA (₹ in Cr) 9467 10568 7827 2513 10000 12000 8514 3000 8000 10000 2500 1485 8000 2000 6000 6000 1500 4000 4000 1000 2000 2000 500 0 0 0 Q4 2023-2024 Q4 2022-2023 Q4 2023-2024 Q4 2022-2023 Q4 202
Slide 14: 10 Years at a Glance
10 Years at a Glance (₹ in Cr) Particulars 2023-24 2022-23 2021-22 2020-21 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 Equity Share Capital 201.69 201.69 201.69 201.69 201.69 224.10 224.10 249.00 199.20 199.20 Other Equity 5368.99 3975.87 3119.67 2717.37 2389.24 2581.79 2198.30 2359.78 2647.03 2
Slide 15: Strong Order Book
STRONG ORDER BOOK Project Nos. Shipbuilding Particulars Nos. Balance Value Client (Pending to (Contracted) (INR Cr) Particulars (INR Cr) be delivered) P15B Destroyers 32,081 4 MoD 11,216 1 Shipbuilding P17A Stealth Frigates 26,891 MoD 17,297 4 4 P17A Stealth Frigates ICGS (CTS,NGOPV,FPV) 2,874 21 IC
Slide 16: Category Wise Shareholding Pattern
Shareholding Pattern Category Wise Shareholding Pattern Number of % of total Sl. Category share shares held holding PROMOTERS, 84.83% 1 Promoters 17,10,90,983 84.83 2 Mutual funds 9,75,427 0.48 3 Alternate investment funds 25,476 0.01 4 Banks 26,054 0.01 5 Insurance companies 3,15,330 0.16 6 NBFC's
Slide 17: Corporate Social Responsibility
Corporate Social Responsibility Sectorwise CSR Expenditure in FY 2023-24 (in %) 4% 16% MDL & Sir JJ Group of Hospitals have signed an MoU for CSR projects on support for medical CSR Exp. equipment to Blood Bank and Plastic Surgery Department of the Hospital. Rs.21.18 Cr 80% Health & Nutrition Educat
Slide 18: Full Time Directors
Full Time Directors Shri Sanjeev Singhal Cdr Jasbir Singh, IN (Retd) Director (Finance) Additional Director Charge of Chairman & (Submarine & Heavy Managing Director Engineering). • Associated with the company since January • Part of organization since, May 2010; appointed Director 08, 2020. on Nove
Slide 19: Full Time Directors
Full Time Directors Shri Biju George Cdr. Vasudev Puranik Director IN (Retd), (Shipbuilding). Director (Corporate Planning & Personnel). • Holds a postgraduate degree in • With the company since June 2010. Ocean Engineering and Naval • Alumnus of INS Shivaji. Architecture from IIT Kharagpur. • Holds
Slide 20: Government Nominee Director
Government Nominee Director Shri. Anurag Bajpai IAS, JS (DIP) Government Nominee Director w.e.f 10 Nov 2022 • Member of the 1994 batch of the Indian Forest Service. • Holds postgraduate degrees in Economics, Financial Management, and Mass Communication. • Contributed to reforms in forestry clearance
Slide 21: Independent Directors
Independent Directors Shri Mallikarjunarao Bhyrisetty Smt. Neeru Singh Jagjeet Kaur Independent Director Independent Director • Post graduate in Nuclear Physics. • Holds postgraduate degrees in M.A Arts, B.Com & LLB. • Worked as a lecturer and principal at • Currently serving as a full-time Director
Slide 22: Independent Directors
Independent Directors Shri. Chandu Sambasiva Rao Shri. Dattaprasad Prabhakar Kholkar Independent Director Independent Director • Space Scientist/Engineer, Educator, Communicator, and Management • Holds a B.Tech in Mechanical Engineering Expert. from Goa Engineering College, Ponda, • Certified Projec
Slide 23: Senior Manager Personnel
Senior Manager Personnel Dr. Santosh Kumar Mallick Shri Debabrata Shome ED (HR) ED (Finance) • Key role in enhancing MDL's HR strategic edge. • Bachelor’s degree in Commerce from the University of • Expertise in Industrial Relations, L&D, CSR, Wage Negotiation, Calcutta. Qualified Cost Accountant. S
Slide 24: Senior Manager Personnel
Senior Manager Personnel Cdr. Dilip Kumar Jain Shri Rajiv Ranjan Kumar ED & PS (P75) ED (Production EY) • Bachelor of Engineering. • Over 31 years of experience in shipbuilding and maritime (Electrical), M.Sc. (Defence and sectors. Strategic Studies), and PG • Production Engineering from Bihar Insti
Slide 25: Dividend Distribution
Dividend Distribution MDL presents record-breaking interim dividend of Rs. 262.45 crore for FY 2023-24 to Hon’ble RM Shri Rajnath Singh MDL handed over interim dividend cheque of Rs.262.45 crore for the FY 2023-24 to Hon’ble RM Shri Rajnath Singh in presence of AS (DP) Mr. T Natarajan & JS (NS) Mr.
Slide 26: MDL Celebrated 250 Years
MDL CELEBRATED 250 YEARS Mazagon Dock Shipbuilders Limited organized 10K & 3K run as part of its 250th Anniversary celebrations. Dilip Vengsarkar a famous cricketer (part of 1983 world cup winning team) flagged off the event under 10K & 3K categories. The event was a huge success, with enthusiastic
Slide 27: Major Events
MAJOR EVENTS Placed order for Floating Dry Dock at Capex allocation of ₹ 496 Cr Received order for Medium Refit and Life Certification for INS Shankush. Order Value of ₹ 2,725 Cr
Slide 28: Major Events
MAJOR EVENTS 4th Stealth Frigate Project 17A Mahendragiri Launched on 1st September 2023 in the presence of Hon’ble Vice President of India - Shri. Jagdeep Dhankar 3rd Destroyer of P15B delivered to Indian Navy on 20th October,2023 (5 Months ahead of contractual delivery schedule of March 2024)
Slide 29: Major Events
MAJOR EVENTS Commissioning of INS IMPHAL on 26th December 2023 in presence of Hon’ble Defence Minister of India - Shri Rajnath Singh. MDL has signed a contract with Acquisition wing of Ministry of Defence for Construction and Delivery of six Next Generation Offshore Patrol Vessels for Indian Coast a
Slide 30: Major Events
MAJOR EVENTS Amul commemorate commissioning of INS Imphal by honorable Raksha Mantri Shri Rajnath Singh and released this topical.
Slide 31: Major Events
MAJOR EVENTS Mazagon Dock Shipbuilders Limited has signed a contract with Acquisition Wing of Ministry of Defence for Construction and Delivery of forteen (14) Fast Patrol Vessels for the Indian Coast Guard at a cost of approx. 1070 Cr. on 24th January, 2024 MDL has signed individual shipbuilding co
Slide 32: Major Awards
MAJOR AWARDS Mazagon Dock Shipbuilders Limited has been awarded BCC&I Social Leadership Award for outstanding contribution in empowering persons with Chronic Disease by the Bengal Chamber of Commerce & Industry on 07th December 2023 in Kolkata.
Slide 33: Major Awards
MAJOR AWARDS CSR Excellence in Healthcare Initiative by Brands Global Media at India CSR & Sustainability Conclave 2023 on 4th Sept 2023. Shri Sanjeev Singhal D(F), MDL Conferred 7th CMA Award 2022 by ICMAI for Best CFO, Category VI – Public Manufacturing Large
Slide 34: Major Awards
MAJOR AWARDS Mazagon Dock Shipbuilders Limited has been awarded National Awards for Excellence in CSR & Sustainability about concern for health on 15th September 2023 in Bengaluru.
Slide 35: Thank You
MAZAGON DOCK SHIPBUILDERS LIMITED THANK YOU
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