Electrosteel Castings Ltd. · NSE:ELECTCAST
Electrosteel Castings — Q3 FY2023 Earnings Presentation
15 slides from Electrosteel Castings's earnings presentation, Feb 17, 2023
Slide 1: Regulation 30 disclosure cover letter to exchanges
17 February, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Fort, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500128 Symbol: ELECTCAST ISIN : INE086A01029 Dear Sir/Madam, Sub: Disclosure under Reg
Slide 2: Earning Presentation Q3/9M-FY23
EARNING PRESENTATION Q3/9M-FY23
Slide 3: Company Snapshot
COMPANY SNAPSHOT Pioneer and largest manufacturer of Ductile iron pipes in India Technologically advanced Presence across the globe manufacturing units Strong focus on quality control Fully backward integrated manufacturing facility Blast Furnace, Sinter plant, coke oven Dominant position in the exp
Slide 4: Company Overview
Company Overview
Slide 5: Executive Summary
EXECUTIVE SUMMARY Overview Clients • Electrosteel Castings Ltd. (“ECL”) was incorporated in 1955 and is a pioneer • The company caters to various government in the manufacturing of Ductile Iron Pipes (DI Pipes) in India. bodies as well as large marquee public companies in India. • The company is hea
Slide 6: Financial Overview
Financial Overview
Slide 7: Q3/9M-FY23 Standalone Highlights
Q3/9M-FY23 STANDALONE HIGHLIGHTS Q3-FY23 Financial Performance 9M-FY23 Financial Performance INR 17,507 Mn INR 1,838 Mn 10.50% INR 52,270 Mn INR 5,859 Mn 11.21% Total Income EBITDA EBITDA Margins Total Income EBITDA EBITDA Margins INR 653Mn 3.73% INR 1.10/ share INR 2,335 Mn 4.47% INR 3.93/ share PA
Slide 8: Standalone Quarterly Financial Performance
STANDALONE QUARTERLY FINANCIAL PERFORMANCE PARTICULARS (INR Mn) Q3-FY23 Q3-FY22 Y-o-Y Q2-FY23 Q-o-Q Total Income* 17,507 14,063 24.5% 17,253 1.5% Total Expenses 15,669 12,087 29.6% 15,487 1.2% EBITDA 1,838 1,976 (7.0)% 1,766 4.1% EBITDA Margins (%) 10.50% 14.05% (355) Bps 10.24% 26 Bps Depreciation
Slide 9: YTD Standalone Financial Performance
YTD STANDALONE FINANCIAL PERFORMANCE Particulars (INR Mn) 9M-FY23 9M - FY22 Y-o-Y Total Income* 52,270 35,109 48.9% Total Expenses 46,411 30,271 53.3% EBITDA 5,859 4,838 21.1% EBITDA Margins (%) 11.21% 13.78% (257) Bps Depreciation 860 836 2.9% Finance Cost 1,999 1,344 48.7% PBT 3,000 2,658 12.9% Ta
Slide 10: Historical Standalone Income Statement
HISTORICAL STANDALONE INCOME STATEMENT Particulars (INR Mn) FY21# FY22 9M-FY23 Total Income* 31,380 50,952 52,270 Total Expenses 26,888 43,787 46,411 EBITDA 4,492 7,165 5,859 EBITDA Margins (%) 14.31% 14.06% 11.21% Depreciation 787 1,126 860 Finance Cost 1,989 1,853 1,999 PBT 1,716 4,186 3,000 Tax 4
Slide 11: Historical Standalone Balance Sheet
HISTORICAL STANDALONE BALANCE SHEET Equity and Liabilities (INR Mn) FY21 FY22 H1 -FY23 Assets (INR Mn) FY21 FY22 H1-FY23 (A) Share Capital 433 594 595 Non-Current Assets (B) Other Equity 35,774 39,280 40,482 (A) Property, Plant & Equipment 25,122 26,454 26,402 (C) Equity Share Suspense 162 - - (B) C
Slide 12: Historical Standalone Financial Performance
HISTORICAL STANDALONE FINANCIAL PERFORMANCE EBITDA (INR Mn) & Margins (%) Total Income* (INR Mn) 50,952 52,270 7,165 5,859 31,380 # 4,492 # 11.21% 14.06% 14.31% FY21 FY22 9M-FY23 FY21 FY22 9M-FY23 EBITDA (INR Mn) EBITDA Margins (%) PAT (INR Mn) & Margins (%) Net D/E (x) 3,500 3,256 0.57 3,000 0.48 2
Slide 13: Capital Market Data
CAPITAL MARKET DATA 1 Year Share Performance (Up to 31st December 2022) 40% ECL-Close Price Sensex - 30% 20% 10% 0% -10% -20% -30% Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Shareholding Pattern (As on 31st December, 2022) Price Data (As on 31st December, 202
Slide 14: 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 15: Thank you
Thank you
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