Gocl Corporation Limited · NSE:GOCLCORP
Gocl — Q4 FY2023 Earnings Presentation
16 slides from Gocl's earnings presentation, Jun 20, 2023
Slide 1: Regulation 30 disclosure cover letter to stock exchanges
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 June 20, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza,
Slide 2: Earnings Presentation Q4-FY23/FY23
EARNINGS PRESENTATION Q4-FY23/FY23 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 FY23 S
Slide 4: GOCL Corp Segment Growth Strategy
GOCL Corp Segment Growth Strategy Realty Special • Company in possession Products Group • ofLooking large land bank. for MCD • Recognized for R&D opportunities to • Significant player Unit by Government of diversify with available Electronics in the Metal India, Council of land parcels and Cladding
Slide 5: GOCL Corp Financial Performance
GOCL Corp Financial Performance Q4-FY23 Financial Highlights: Total Income and PAT (INR Mn) INR 3,019 Mn INR 571 Mn 18.91% 14,097 Total Income EBITDA EBITDA Margins INR 138 Mn 4.57% 2.78 INR PAT PAT Margin Diluted EPS 6,225 5,589 5,570 FY23 Financial Highlights: 2,112 1,761 496 787 INR 14,097 Mn INR
Slide 6: Q4-FY23/FY23 Operational Highlights
Q4-FY23/FY23 Operational Highlights • The Consolidated revenue for Q4-FY23 reported a growth of 85% YoY Commenting on the Q2-FY23, • The wholly-owned subsidiary, IDL Explosives Limited (IDLEL) reported a staggeringperformance, Mr. Pankaj Kumar, growth of 91% YoY for Q4-FY23; CEO of GOCL Corp. Ltd, a
Slide 7: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR Mn) Q4-FY23 Q4-FY22 Y-o-Y Q3-FY23 Q-o-Q Total Income* 3,019 1,634 84.8% 3,022 (0.1)% Expenses 2,448 1,239 97.6% 2,342 4.5% EBITDA 571 395 44.6% 680 (16.0)% EBITDA Margins (%) 18.91% 24.17% (526)Bps 22.50% (359)Bps Depreciation 27 23
Slide 8: Q4-FY23 Consolidated Segmental Performance
Q4-FY23 Consolidated Segmental Performance Explosives Revenue (INR Mn) Energetics Revenue (INR Mn) Electronics Revenue (INR Mn) 391 50 2,046 1,980 345 272 31 919 24 Q4-FY22 Q3-FY23 Q4-FY23 Q4-FY22 Q3-FY23 Q4-FY23 Q4-FY22 Q3-FY23 Q4-FY23 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Realty Rev
Slide 9: Annual Consolidated Financial Performance
Annual Consolidated Financial Performance INCOME STATEMENT (INR Mn) FY23 FY22 Y-o-Y Total Income* 14,097 6,225 NA Expenses 9,415 4,939 90.6% EBITDA 4,682 1,286 NA EBITDA Margins (%) 33.21% 20.66% NA Depreciation 105 87 20.7% Finance Cost 1186 570 NA Exceptional Items (102) 1,276 NA PBT 3,289 1,905 7
Slide 10: Annual Consolidated Segmental Performance
Annual Consolidated Segmental Performance Explosives Revenue (INR Mn) Energetics Revenue (INR Mn) Electronics Revenue (INR Mn) 7,503 1,386 158 1,038 121 3,717 FY22 FY23 FY22 FY23 FY22 FY23 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Realty Revenue (INR Mn) 59 102 57 42 71 31 FY22 FY23 FY22
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY20 FY21 FY22 FY23 Total Income 5,589 5,570 6,225 14,097 Total Expenses 4,834 4,062 4,939 9,415 EBITDA 755 1,508 1,286 4,682 EBITDA Margins (%) 13.51% 27.07% 20.66% 33.21% Depreciation 72 78 87 105 Interest 155 526 570 1186 PBT befo
Slide 12: 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 13: Consolidated Financial Performance
Consolidated Financial Performance Total Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 5 5 9 ,2 8 ,2 5 0 5 5 ,2 6 5 ,2 5 0 4,682 5 5 3 0 ,2 ,2 5 5 ,1 5 0 0 ,2 9 5 5 5 7 ,1 6 ,1 5 0 5 ,1 4 0 ,1 5 16,000 5 5 3 ,1 5 5 ,0 5 0 5 ,1 8 0 5 5 ,0 7 ,0 5 0 ,0 0 5 5 5
Slide 14: Capital Market Data
Capital Market Data 50% 1 Year Share Price Performance (Up to 31st March 2023) 40% 30% 20% 10% 0% -10% -20% Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 GOCL Sensex Shareholding Pattern (As on 31st March 2023) Price Data (As on 31st March 2023) FPI, 3.30% Face
Slide 15: 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 16: Thank You
Thank You Earnings Presentation | GOCL Corporation 15 Limited