Talbros Engineering Ltd. · BSE:TALBROSENG
Talbros Engineering — Investor Presentation (March 2019)
17 slides from Talbros Engineering's investor presentation, March 2019
Slide 1: Investor Presentation March 2019
I N V E S T O R P R E S E N TAT I O N M A R C H 2 0 1 9
Slide 2: Safe Harbor (Disclaimer)
SAFE HARBOR (DISCLAIMER) This presentation and the accompanying slides may contain certain forward-looking statements relating to Company’s future business, developments and economic performance. Such forward looking statements are subject to the risks and uncertainties like competitive risk, govern
Slide 3: Welcome
WELCOME Talbros is a renowned brand in the India Auto Ancillary landscape. The Talbros Group consists of a handful of affiliated companies, each specializing in a single product line. Over the years the entities have evolved into standalone organizations, operated by separate leadership teams. Compa
Slide 4: Manufacturing Locations
MANUFACTURING LOCATIONS Our head quarters cum primary manufacturing facility (Plant 1) is conveniently located 30 kms from the heart of New Delhi in Faridabad (Haryana), which in turn supports an arterial network of manufacturing facilities spread across 300,000 square feet in the surrounding region
Slide 5: Customers
CUSTOMERS ZO. AA Automotive Axles Limited . © 6 os SSE vas y DAIMLER ASHOK LEYLAND € @ 7 r iIsu2uU Kase Ril AXLETECH! .coprs =vecommencranvenrcus= me, (IATERDIIL AD SUZUKI
Slide 6: Management
MANAGEMENT MR. RAJESH TALWAR • B.Tech, MS and MBA; > 40 year experience in Automotive and Engineering Industry (President) MR. TARUN TALWAR • BBA & MS University of Notre Dame, USA; Certified (Chief Operating Officer) Public Accountant Illionis, New York; > 10 year experience in Automotive Industry
Slide 7: Key Strengths
KEY STRENGTHS Supplier to leading Indian OEMs High Emphasis on Quality Experienced Management Team Strong Supply Chain Network Increase in Production Capacity Strong Customer Relationships Committed Plans for future growth Strong Technical support with in house R & D Centre
Slide 8: Sales
SALES The company has seen it’s turnover more than double at a compounded annual growth rate of 17% over the last Sales (Inr Cr.) 5 years and expanded it’s installed 300 (Client Name) manufacturing capacity to 3 million axle 272 shafts per annum. 250 200 200 150 160 139 126 100 50 0 14-15 15-16 16-1
Slide 9: Performance: EBITDA
PERFORMANCE The company’s EBITDA has grown in line with total turnover of the company at a similar growth rate. EBITDA (Inr Cr.) (Client Name) 30 25 25 20 21 15 17 13 10 12 5 0 14-15 15-16 16-17 17-18 18-19
Slide 10: Performance: Profit Before Tax
PERFORMANCE To support this high growth rate, the company has invested largely in CAPEX Profit Before Tax (PBT) (Inr Cr.) funded by debt. This in turn leads to higher 14 interest & depreciation burden in the short (Client Name) term, thereby reducing PBT. 13 12 11 10 10 8 7 6 5 4 2 0 14-15 15-16 16-
Slide 11: Performance: Profit After Tax
PERFORMANCE To support this high growth rate, the company has invested largely in CAPEX funded by debt. This in turn leads to higher interest & depreciation Profit After Tax (PAT) (Inr Cr.) burden in the short term, thereby 10 reducing PAT. 9 9 8 7 7 7 6 5 5 4 3 3 2 1 0 14-15 15-16 16-17 17-18 18-19
Slide 12: Profit and Loss Statement
Particulars (Rs. in Lakhs) FY 19 FY 18 P&L Revenue from Operations (Net of Excise Duty & GST) 26,925 20,832 Cost of Material Consumed 14,212 9,519 Changes in Inventories (950) (508) Employee Benefit Cost 2,132 1,833 Excise Duty NIL 436 Other Operating Expenses 9,137 7,478 EBITDA 2,394 2,074 EBITDA (
Slide 13: Balance Sheet
Balance Sheet Particulars (Rs. in Lakhs) March 19 March 18 Particulars (Rs. in Lakhs) March 19 March 18 ASSETS EQUITY & LIABILITIES Non-Current Assets Equity Property, Plant & Equipment 6,578 5,325 Equity Share Capital 508 508 Capital work-in-progress 1,485 797 Other Equity 5,244 4,617 Other Intangi
Slide 14: Dividend Record
DIVIDEND RECORD FY 19 Dividend of Rs. 1.50 per share is pending for approval by the shareholders at an Annual General As % of Face Value (Rs. 10) Meeting. 25% 20% 20% 15% 15% 15% 10% 5% 0% 16-17 17-18 18-19
Slide 15: Market Price Data
MARKET PRICE DATA BSE SENSEX VS. BSE (TEL) HIGH FOR THE YEAR 2018-19 39000 BSE SENSEX BSE HIGH 400 38000 350 300 BSE (TEL) HIGH 37000 BSE SENSEX 250 36000 200 35000 150 34000 100 33000 50 32000 0 R Y LY T L R AY NE CH RY R R RI US AR BE BE BE BE JU UA M JU AR AP TO EM EM EM G NU AU BR M OC JA V C PT
Slide 16: Thank You
T H A N K Y O U TALBROS ENGINEERING LIMITED
Slide 17: Talbros Engineering Ltd
TALBROS ENGINEERING LTD Plot 74-75-76, Sector 6, Faridabad – 121006, Haryana (India) Phone : +91 129 4284300 Fax : +91 129 4061541 axleshafts@talbrosaxles.com - www.talbrosaxles.com
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