Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — Q1 FY2022 Earnings Presentation
16 slides from Sanghvi Movers's earnings presentation, Aug 10, 2021
Slide 1: Exchange filing cover letter: Financial Results updates
SANGHVI MOVERS LIMITED Regd. Office: Survey No. 92, Tathwade Taluka - Mulshi, Pune, Maharashtra - 411 033, INDIA. Tel. : 8669674701/2/3/4, 020-71044700 E-mail : sanghvi@sanghvicranes.com Web. : www.sanghvicranes.com CIN No.: L29150PN1989PLC054143 SANGHVI REF: SML/ SEC/SE/21- 22/ 34 Date : 10th Augus
Slide 2: Index
Sanghvi Movers Limited Results Update for Q1 FY 2022 INDEX Sr. Particulars Page Nos. 1 Financial Highlights 2–9 2 Debt Profile 10 – 11 3 Crane Fleet as on 30-06-2021 12 – 12 4 Details of Revenue, Clients, Position of S. Debtors, Receivable Days etc. 13 – 14 5 Disclaimer 15 – 15 Page | 1
Slide 3: Financial Highlights
Sanghvi Movers Limited Results Update for Q1 FY 2022 FINANCIAL HIGHLIGHTS Page | 2
Slide 4: Financial Highlights: Gist of financial performance
Sanghvi Movers Limited Results Update for Q1 FY 2022 1.0 FINANCIAL HIGHLIGHTS 1.1 Gist of financial performance is as under – • Total Turnover for Q1FY 22 – Rs. 76.64 Crores • PAT (excluding Notional Loss on SEL Shares) – Rs. 4.89 Crores • Average CU for the Quarter – 75% • Average blended Yield – 1
Slide 5: Summarized Financial Performance
Sanghvi Movers Limited Results Update for Q1 FY 2022 1.2 - Summarized Financial Performance (Rs. in Crores) Sr Particulars Q1 FY 2022 Q1 FY 2021 a) Income from Operations 76.46 36.41 b) Other Income 0.18 4.41 c) Total Income (a) + (b) 76.64 40.82 d) Total Expenditure (#) 45.31 21.58 e) PBIDT c) – d)
Slide 6: Quarter on Quarter Summarised Profitability Statement
Sanghvi Movers Limited Results Update for Q1 FY 2022 Quarter on Quarter Summarised Profitability Statement 100 51% 51% 90 50% 90 50% 80 77 70 49% Amount in Crores 60 50 45 45 48% 47% 39 41 40 38 47% 30 22 19 20 46% 10 - 45% Q1FY 22 Q4 FY 21 Q1 FY 21 Total Income Total Expenditure (#) PBIDT PBIDT in
Slide 7: Quarter on Quarter Summarised Profitability Statement
Sanghvi Movers Limited Results Update for Q1 FY 2022 Quarter on Quarter Summarised Profitability Statement Q1 FY 22 Q4 FY 21 Q1 FY 21 9 0.18 Amount in Crores 76 81 36 4 35 36 16 5 4 (13) Total Net Profit Cash Total Net Profit Cash Total Net Loss Cash Income Profit Income Profit Income Profit Income
Slide 8: Capacity Utilisation and Blended Average Yield Per Month
Sanghvi Movers Limited Results Update for Q1 FY 2022 Capacity Utilisation 80% 70% 75% 74% 60% 50% 40% 30% 40% 20% 10% 0% Q1FY 22 Q4 FY 21 Q1 FY 21 Capacity Utilisation Blended Average Yeild Per Month 1.80% 1.60% 1.40% 1.58% 1.63% 1.20% 1.00% 1.25% 0.80% 0.60% 0.40% 0.20% 0.00% Q1FY 22 Q4 FY 21 Q1 FY
Slide 9: Year wise position of Total Borrowings
Sanghvi Movers Limited Results Update for Q1 FY 2022 Year wise position of Total Borrowings 225 197 200 182 22 21 175 2 150 3 Amount in Crores 125 100 173 75 158 50 25 - FY 20-21 Q1FY 22 Term Loans Cash Credit Unsecured Loans/Deposits Page | 8
Slide 10: Debt : Equity Ratio
Sanghvi Movers Limited Results Update for Q1 FY 2022 Debt : Equity Ratio Debt : Equity Ratio 0.29 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.25 FY 20-21 Q1FY 22 Page | 9
Slide 11: Debt Profile as on 30-06-2021
Sanghvi Movers Limited Results Update for Q1 FY 2022 DEBT PROFILE AS ON 30-06-2021 Page | 10
Slide 12: Debt Profile as on 30-06-2021
Sanghvi Movers Limited Results Update for Q1 FY 2022 2.0 DEBT PROFILE AS ON 30-06-2021 2.1 - Break up Borrowing as on 30-06-2021 (Rs. Crores) Sr. Particulars 30.06.21 31.03.21 + / (-) 1 Term Loans from various Banks 158.10 173.21 (15.11) 2 Working Capital Loan - Cash Credit Limit 3.17 2.17 1.00 3 Un
Slide 13: Fleet of Cranes as on 30th June 2021
Sanghvi Movers Limited Results Update for Q1 FY 2022 FLEET OF CRANES AS ON 30TH JUNE 2021 3.0 FLEET OF CRANES AS ON 30TH JUNE 2021 – SML has a fleet of 377 Cranes as on 30th June, 2021. The total amount of Gross Block of Cranes as on 30th June, 2021 was Rs. 2126 Crores. Company has fleet of 238 cran
Slide 14: Details of Revenue, Clients, Position of S. Debtors, Receivable Days
Sanghvi Movers Limited Results Update for Q1 FY 2022 DETAILS OF REVENUE, CLIENTS, POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. Page | 13
Slide 15: Sector Wise Revenue Break Up and Debtors Ageing
Sanghvi Movers Limited Results Update for Q1 FY 2022 4.0 DETAILS OF REVENUE, CLIENTS, POSITION OF S. DEBTORS, RECEIVABLE DAYS 4.1 Sector Wise Revenue Break Up The Sector Wise Revenue Break up for Q1 FY 2022 and Q1 FY 2021 is as under – Sr Sector Q1 FY 2022 Q1 FY 2021 1 Wind Mill Sector 34.00% 39.00%
Slide 16: Disclaimer
Sanghvi Movers Limited Results Update for Q1 FY 2022 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 cou