Steelcast Ltd. · NSE:STEELCAS
Steelcast — Q2 FY2022 Earnings Presentation
16 slides from Steelcast's earnings presentation, Nov 1, 2021
Slide 1: Covering letter to BSE under Regulation 30
CIN L27310GJ1972PLC002033 By Listing Centre AC/2079 Date: 01.11.2021 To, Listing Compliance Department, BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai 400 001 Dear Sir, Sub: Submission of Investor Presentation under Regulation 30 of the SEBI (Listing obligations and Disclosure Requiremen
Slide 2: Investor Presentation - November 2021
Investor Presentation - November 2021
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by and is the sole responsibility of Steelcast Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitation or induceme
Slide 4: Company Overview
Company Overview One of the few companies in India and Globally manufacturing Steelcastings based on Sand and Shell Casting Process Premier Position Diverse Industrial Sectors Catering to diverse Industrial sectors like Earth Moving, Company enjoys a Premier Position in the Steelcasting Mining & Min
Slide 5: Key Strengths
Key Strengths Experienced Board backed by a strong management team Diversified Business Model, catering to varied sectors Well Unique Business Experienced Model Team Strong R&D and Technological Capabilities. These also are entry barriers Recognitions & Technology in the business Certifications and
Slide 6: Financial Performance
mlatclareltelt Performance
Slide 7: Q2 FY22 Results
Q2 FY22 Results Revenue from Operations EBITDA Profit After Tax Rs. 77.4 crores Rs. 17.9 crores Rs. 9.8 crores +122.5% +47.2% +143.2% +54.5% +178.5% +85.0% Y-o-Y Q-o-Q Y-o-Y Q-o-Q Y-o-Y Q-o-Q EBITDA Margin Industry-wise Revenue Geography-wise Revenue 22.0% 23.1% 21.2% 15.1% 25.1% 37.9% Q2 FY21 Q1FY2
Slide 8: H1 FY22 Results
H1 FY22 Results Revenue from Operations EBITDA Profit After Tax Rs. 130.0 crores Rs. 29.5 crores Rs. 15.1 crores +122.2% +163.7% +297.4% Y-o-Y Y-o-Y Y-o-Y EBITDA Margin Industry-wise Revenue Geography-wise Revenue 22.7% 19.1% 18.1% 23.7% 39.1% H1FY21 H1FY22 PAT Margin 60.9% 11.6% 58.2% 6.5% Mining E
Slide 9: Q2 & H1FY22 Profit & Loss Statement
Q2 & H1FY22 Profit & Loss Statement Particulars (Rs. Crs.) Q2 FY22 Q2 FY21 Y-o-Y Q1 FY22 Q-o-Q H1 FY22 H1 FY21 Y-o-Y Total Revenue 77.4 34.8 122.5% 52.6 47.2% 130.0 58.5 122.2% Cost of Material Consumed 25.68 7.2 15.2 40.93 10.83 Change in Inventories -8.95 -0.42 -3.7 -12.67 3.22 Gross Profit 60.7 2
Slide 10: Balance Sheet
Balance Sheet ASSET (Rs. Crs.) Sep-21 Mar-21 EQUITY & LIABILITIES (Rs. Crs.) Sep-21 Mar-21 Non ‐ Current Assets Equity Property, plant and equipment 91.54 97.1 Equity Share Capital 10.12 10.1 Capital work‐in‐progress 3.54 0.8 Other Equity 130.72 118.7 Intangible Assets 0.88 1.1 Total Equity 140.84 1
Slide 11: Cash Flow Statement
Cash Flow Statement Cash Flow Statement (Rs. Crs.) Sep-21 Sep-20 Profit before Tax 20.23 4.56 Adjustment for Non-Operating Items 9.34 6.16 Operating Profit before Working Capital Changes 29.57 10.73 Changes in Working Capital (41.37) 12.43 Cash Generated from Operations (11.82) 23.16 Less: Direct Ta
Slide 12: Future Strategy
seer > Future Strategy
Slide 13: Clear Focus on De-Risking Business
Clear Focus on De-Risking Business Strategy for THEN NOW Steelcast 2.0 De-risking Business Strategies Capacity Expansion 13,000 MTPA 30,000 MTPA No. of Parts manufactured 104 300+ No. of Customers 11 36 Geograph presence 2 15 End-user Industry presence 3 9 Mining sector: Revenue contribution 80% 54%
Slide 14: Strategy 1.0: Rationalization Measures
Strategy 1.0 : Rationalization Measures Product Development Business Development Initiated a rationalization plan since 2 years Introduced purchase of power through Reduced manpower cost per unit by Reduced demand for power from open market access. saving in cost from increasing productivity 10MW to
Slide 15: Strategy 2.0: De-Risking Business
Strategy 2.0 : De-Risking Business Industry-wise Revenue Mining Industry Earth Moving Equipment +100% +60% 1.6% 2.0% (y-o-y) (y-o-y) 2.6% 12.0% 23.7% Construction Locomotive & Equipment Railways +60% +300% (y-o-y) (y-o-y) H1FY22 Rs. 130 Crs Cement & Steel sector Ground Engaging Tools (GET) Flattish
Slide 16: Thank You
THANK YOU Company: CIN: L27310GJ1972PLC002033 Name: Mr. Subhash Sharma, CFO Email ID: ss@steelcast.com Investor Relations Advisors: Ms. Neha Shroff Mr. Deven Dhruva +91 77380 73466 +91 98333 73300 neha.shroff@linkintime.co.in deven.dhruva@linkintime.co.in 15