Gocl Corporation Limited · NSE:GOCLCORP
Gocl — Q1 FY2024 Earnings Presentation
14 slides from Gocl's earnings presentation, Aug 21, 2023
Slide 1: Exchange disclosure cover letter - Q1 FY2023-24 Earnings Presentation
Corporate Office IDL Road, Kukatpally, Hyderabad-500 072 GOCL Corporation Limited Telangana, India T: +91 (40) 23810671-9 F: +91 (40) 23813860, E: info@goclcorp.com W:http://www.goclcorp.com August 21, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaz
Slide 2: Earnings Presentation Q1-FY24
EARNINGS PRESENTATION Q1-FY24 Earnings Presentation | GOCL Corporation 1 Limited
Slide 3: GOCL Corp Profile
GOCL Corp Profile • GOCL Corporation Limited is a Hinduja Group Company incorporated in 1961, as a pioneer in the manufacturing of detonators in India, first in the world to develop Slurry based Permitted Explosives. • The company is in the business of manufacturing and marketing packaged and Q1-FY2
Slide 4: GOCL Corp Segment Growth Strategy
GOCL Corp Segment Growth Strategy Realty • Company in possession Special Projects of large land bank. • Looking for opportunities to • Recognized for R&D Unit by diversify with available Electronics Government of India, Council of Scientific & Industrial Research land parcels and monetize. Energetic
Slide 5: GOCL Corp Financial Performance
GOCL Corp Financial Performance Total Income and PAT (INR Mn) 14,097 Q1-FY24 Financial Highlights: INR 2,590 Mn INR 575 Mn 22.20% 6,225 Total Income EBITDA* EBITDA Margins* 5,570 2,590 2,112 INR 122 Mn 4.71% 2.45 INR 1,761 787 PAT PAT Margin Diluted EPS 122 FY21 FY22 FY23 Q1-FY24 Total Income PAT *
Slide 6: Q1-FY24 Operational Highlights
Q1-FY24 Operational Highlights • The wholly-owned subsidiary, IDL Explosives Limited (IDLEL) quarterly income stood at INR 1,713 Mn. Commenting on the Q2-FY23, performance, Mr. Pankaj Kumar, • Company along with IDLEL has orders in hand of INR 5,510 Mn to be executed over the next two years. CEO of
Slide 7: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR Mn) Q1-FY24 Q1-FY23 Y-o-Y Q4-FY23 Q-o-Q Total Income 2,590 4,866 (46.8)% 3,019 (14.2)% Expenses 2,015 2,572 (21.7)% 2,448 (17.7)% EBITDA * 575 2,294 (74.9)% 571 0.7% EBITDA Margins (%) 22.20% 47.14% NA 18.91% 329 Bps Depreciation 29
Slide 8: Q1-FY24 Consolidated Segmental Performance
Q1-FY24 Consolidated Segmental Performance Explosives Revenue (INR Mn) Energetics Revenue (INR Mn) Electronics Revenue (INR Mn) 391 1,926 1,980 357 44 1,597 300 31 14 Q1-FY23 Q4-FY23 Q1-FY24 Q1-FY23 Q4-FY23 Q1-FY24 Q1-FY23 Q4-FY23 Q1-FY24 Special Projects (INR Mn) Realty Revenue (INR Mn) 50 18 39 40
Slide 9: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY21 FY22 FY23 Q1-FY24 Total Income 5,570 6,225 14,097 2,590 Total Expenses 4,062 4,939 9,415 2,015 EBITDA* 1,508 1,286 4,682 575 EBITDA Margins (%) 27.07% 20.66% 33.21% 22.20% Depreciation 78 87 105 29 Interest 526 570 1186 419 PBT
Slide 10: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR Mn) FY21 FY22 FY23 PARTICULARS (INR Mn) FY21 FY22 FY23 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a)Property, Plant and Equipments 801 843 933 Equity Share Capital 99 99 99 (b) Capital Work in Progress 145 35 12 (c) Investme
Slide 11: Consolidated Financial Performance
Consolidated Financial Performance Total Income (INR Mn) EBITDA* (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 4 4 4 4 ,9 4 4 4 ,8 4 4 4 ,8 4 4 ,9 8 ,9 6 5 ,9 3 0 ,9 2 ,9 0 0 ,9 9 7 ,8 6 5 ,8 4 3 ,8 5 0 5 0 5 5 5 0 0 4,682 16,000 4 4 ,8 1 0 5 ,8 0 4 4 ,7 8 ,7 ,7 5 5 0 4 4 5 4 ,7 0
Slide 12: Capital Market Data
Capital Market Data 60% 1 Year Share Price Performance (Up to 30th June 2023) 50% 40% 30% 20% 10% 0% -10% Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 GOCL Sensex Price Data (As on 30th June 2023) Shareholding Pattern (As on 30th June 2023) Face Value (INR) 2.0
Slide 13: Disclaimer
Disclaimer GOCL Corporation Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all event
Slide 14: Thank You
Thank You Earnings Presentation | GOCL Corporation 13 Limited