Electrosteel Castings Ltd. · NSE:ELECTCAST
Electrosteel Castings — Q3 FY2022 Earnings Presentation
13 slides from Electrosteel Castings's earnings presentation, 2022
Slide 1: Earning Presentation Q3/9M - FY 2022
EARNING PRESENTATION Q3/9M - FY 2022
Slide 2: Executive Summary
EXECUTIVE SUMMARY Overview Clients • Electrosteel Castings Ltd. was incorporated in 1955 and is a pioneer in the • The company caters to various government bodies manufacturing of Ductile Iron Pipes (DI Pipes) in India. as well as large marquee public companies in India. • The company is headquarter
Slide 3: Manufacturing Facilities
MANUFACTURING FACILITIES Electrosteel Castings Ltd West Bengal Andhra Pradesh Tamil Nadu Khardah Srikalahasthi Elavur DI Pipe – 280,000 MTPA DI Pipe – 400,000 MTPA CI Pipe – 90,000 MTPA Liquid Metal – 250,000 MTPA Liquid Metal– 400,000 MTPA Sinter – 360,000 MTPA Sinter – 500,000 MTPA Power Plant – 3
Slide 4: Financial Overview
Financial Overview
Slide 5: Q3/9M-FY22 Standalone Highlights
Q3/9M-FY22 STANDALONE HIGHLIGHTS Q3-FY22 Financial Performance* 9M-FY22 Financial Performance* INR 14,059 Mn INR 1,949 Mn 13.86% INR 35,092 Mn INR 4,838 Mn 13.79% Total Income EBITDA EBITDA Margin Total Income EBITDA EBITDA Margin INR 952 Mn 6.77% INR 1.60/share INR 2,030 Mn 5.78% INR 3.41/share PAT
Slide 6: Standalone Quarterly Financial Performance
STANDALONE QUARTERLY FINANCIAL PERFORMANCE PARTICULARS (INR Mn) Q3-FY22 Q3-FY21 Y-o-Y Q2-FY22 Q-o-Q Total Income* 14,059 11,265 24.80% 10,868 29.36% Total Expenses 12,110 9,323 29.89% 9,504 27.42% EBITDA 1,949 1,942 0.36% 1,364 42.88% EBITDA Margin (%) 13.86% 17.24% (338) Bps 12.55% 131 Bps Deprecia
Slide 7: Standalone YTD Financial Performance
STANDALONE YTD FINANCIAL PERFORMANCE PARTICULARS (INR Mn) 9M-FY22 9M-FY21 Y-o-Y Total Income* 35,092 19,650 78.59% Total Expenses 30,254 16,863 79.41% EBITDA 4,838 2,787 73.59% EBITDA Margin (%) 13.79% 14.18% (39) Bps Depreciation 836 527 58.63% Finance Cost 1,344 1,353 (0.66) % PBT 2,658 907 NA Tax
Slide 8: Historical Standalone Income Statement
HISTORICAL STANDALONE INCOME STATEMENT PARTICULARS (INR Mn) FY19 FY20 FY21 9M-FY22 Total Income* 24,547 25,175 31,374 35,092 Total Expenses 20,438 21,213 26,882 30,254 EBITDA 4,109 3,962 4,492 4,838 EBITDA Margin (%) 16.74% 15.74% 14.32% 13.79% Depreciation 548 528 787 836 Finance Cost 2,254 2,199 1
Slide 9: Historical Standalone Balance Sheet
HISTORICAL STANDALONE BALANCE SHEET Equity and Liabilities (INR Mn) FY20 FY21 H1-FY22 Assets (INR Mn) FY20 FY21 H1-FY22 (A) Share Capital 432 433 433 Non-Current Assets (B) Other Equity 25,053 25,614 25,919 (A) Property, Plant & Equipment 16,079 15,887 15,676 Total Equity 25,485 26,047 26,352 (B) Ca
Slide 10: Historical Standalone Financial Performance
HISTORICAL STANDALONE FINANCIAL PERFORMANCE Total Income* (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & Margins (%) 35,092 4,838 2,030 10.00% 31,374 4,492 2,000 25,175 3,962 1,500 1,310 986 1,000 5.78% 5.00% 16% 14% 14% 4.26% 3.98% 500 0 0.00% FY20 FY21 9M-FY22 FY20 FY21 9M-FY22 FY20 FY21 9M
Slide 11: Capital Market Information
CAPITAL MARKET INFORMATION 1 Year Stock Performance (Up to 31st December, 2021) 100% ECL Sensex 80% 60% 40% 20% 0% -20% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Shareholding Pattern as on 31st December, 2021 Price Data (As on 31st December, 2021) INR Face V
Slide 12: Disclaimer
DISCLAIMER Electrosteel Castings Ltd. 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 eve
Slide 13: Thank you
Thank you
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