Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — Q1 FY2022-23 Earnings Presentation
16 slides from Sanghvi Movers's earnings presentation, Aug 11, 2022
Slide 1: Sanghvi Movers Limited exchange filing letter
SANGHVI MOVERS LIMITED Regd. Office : Survey No. 92, Tathawade, Taluka - Mulshi, Pune, Maharashtra - 411033, INDIA Tel. E-mail : sanghvi@sanghvicranes.com : 8669674701/2/3/4, 020-27400700 Web. __: www.sanghvicranes.com SANGHVI CIN No. : L29150PN1989PLC054143 REF: SML/SEC/SE/22-23/28 Date: 11 August
Slide 2: Investors Presentation Q1 - FY 2022-23
INVESTORS PRESENTATION Q1 - FY 2022-23 1
Slide 3: Financial Performance For FY 2021-22
Financial Performance For FY 2021-22 Total Turnover Profit after Tax Average CU Avg. Blended Yield ₹ 100.91 Crores ₹ 14.49 Crores 84% 1.71% Per Month 2
Slide 4: Financial Performance as on June 2022
Financial Performance as on 30 June 2022 Debt: Equity Net Worth Total Debt Ratio ₹ 240 Crores 0.32:1 ₹ 748 Crores Avg. Cost of Borrowing 8.25% 3
Slide 5: Capex For FY 2022-23
Capex For FY 2022-23 The company proposed to do Capex of Rs. 130 Crores during FY 2022-23. The details of Cranes, Prime Movers, and Trailers proposed to be purchased in FY 2022-23 is as under - No. of Cranes imported in FY 2022-23 Crane Model / OEM 160 Ton 500 Ton 750 Ton 800 Ton Total Sany (Brand N
Slide 6: Sector-wise Revenue for Q1 - FY 2022-23
Sector-wise Revenue for Q1 - FY 2022-23 120% 100% 100% 100% 80% 60% 41% 40% 34% 21% 24% 18% 20% 6% 11% 9% 9% 9% 11% 7% 0% Wind Mill Sector Power Sector Refinery & Gas Steel & Metal Cement Other Industries Total Q1 FY 2022-23 Q1 FY 2021-22 Wind Mill Power Refinery & Gas Steel & Metal Cement Other Sec
Slide 7: Order-book Positioning
Order-book Positioning Particulars Rs. In crores Order Book as on 4th August 2022 to be executed Rs. 319 Crores during the period 1st April 2022 to 31 March 2023 Order Book as on 4th August 2021 during the period 1st Rs. 197 Crores April 2021 to 31 March 2022 6
Slide 8: Financial Performance
Financial Performance Rs. In crores Sr Particulars Q1 FY23 FY 22 (Annual) Q1 FY22 a) Income from Operations 97.24 335.25 76.44 b) Other Income 3.68 36.99 0.19 c) Total Income (a) + (b) 100.92 372.24 76.63 d) Operating Expenses 27.46 103.74 21.00 e) (% of Income from Operations) 28% 31% 27% f) Repair
Slide 9: Summarized Profitability Statement
Summarized Profitability Statement Total Income, PBIDT & PBIDT (%) (Rs. in Crores) 400 60% 372 51% 350 47% 50% 300 41% 40% 250 197 200 30% 175 150 20% 101 100 77 45 49 52 10% 50 31 - 0% Q1FY 22 FY22 - Full Year Q1FY 23 8 Total Income Total Expenditure PBIDT PBIDT in (%)
Slide 10: Net Profit / (Loss) & Cash Profit
Net Profit / (Loss) & Cash Profit 160 148 (Rs. in Crores) 140 120 100 80 60 43 40 29 28 14 20 (3) 0 Q1FY 22 FY22 - Full Year Q1FY 23 (20) Net Profit / (Loss) Cash Profit 9
Slide 11: Operational Parameters
Operational Parameters Average Capacity Utilization of Crane Fleet Average Blended Yield Per Month 86% 1.75% 84% 84% 1.71% 1.71% 1.70% 82% 80% 1.65% 78% 76% 1.60% 76% 1.58% 75% 74% 1.55% 72% 70% 1.50% Q1FY 22 FY22 - Full Year Q1FY 23 Q1FY 22 FY22 - Full Year Q1FY 23 10
Slide 12: Total Borrowings of the company
Total Borrowings of the company 300 (Rs. in Crores) 250 240 200 182 167 150 100 50 - As on 30 June 2021 As on 31 March 2022 As on 30 June 2022 11
Slide 13: Debt : Equity Ratio of the company
Debt : Equity Ratio of the company 0.35 0.32 0.30 0.26 0.25 0.23 0.20 0.15 0.10 0.05 - As on 30 June 2021 As on 31 March 2022 As on 30 June 2022 12
Slide 14: Age-Wise Debtors Analysis
Age-Wise Debtors Analysis Particulars Amount in Crores Debtors Less than 90 Days 115 Debtors between 91 Days to 180 Days 17 Debtors between 181 Days to 360 Days 1 Debtors between 360 Days and Above Nil (Net of Provision of Doubtful debts) Reported Sundry debtors as per Financials 133 Average receiva
Slide 15: Fleet of the Cranes as on 30th June 2022
Fleet of the Cranes as on 30th June 2022 Particulars Details Count of SML Crane fleet as on 30th June 2022 388 Amount of Gross block of Cranes 2214 Crores Count of SML Crane Fleet having capacity more than 100MT as on 30th June 2022 245 % of Gross Block by ‘Crane Fleet having capacity more than 100M
Slide 16: Disclaimer
Disclaimer This presentation contains certain forward looking statements concerning Sanghvi Movers Limited’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward lookin