Ptc Industries Ltd · NSE:PTCIL
Ptc Industries — Shareholder Meeting (September 2020)
15 slides from Ptc Industries's shareholder meeting presentation, Sep 30, 2020
Slide 1: Investor Presentation
Investor Presentation For the year ended March 31, 2020
Slide 2: Safe Harbour Statement
Safe Harbour Statement Statements in this presentation describing the Company’s performance may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results may differ materially from those directly or indirectly expressed, inferred or implied. Imp
Slide 3: Key Performance Indicators
Key Performance Indicators FY20 175.3 Crs FY20 35.5 Crs FY20 21.1% FY19 155.5 Crs FY19 28.4 Crs FY19 18.7% Total Revenue EBITDA EBITDA % FY20 20.05 FY20 Rs. 287.6 FY20 Rs. 938 FY19 20.83 FY19 Rs. 267.9 FY19 Rs. 922 EPS Book Value Revenue per Kg FY20 595 FY19 603 Geographical Sales Employees Investor
Slide 4: Financial Highlights (Rs. In Crores, unless stated otherwise)
Financial Highlights (Rs. In Crores, unless stated otherwise) Investor Presentation Sept 30, 2020 57th Annual General Meeting © All rights reserved
Slide 5: Financial Highlights (Rs. In Crores, unless stated otherwise)
Financial Highlights (Rs. In Crores, unless stated otherwise) Investor Presentation Sept 30, 2020 57th Annual General Meeting © All rights reserved
Slide 6: Balance Sheet
Balance Sheet (Rs. In Crores) As at As at Particulars Change % to Yr. 2019 31-Mar-20 31-Mar-19 ASSETS Non current assets 233.62 230.13 3.48 1.51% Current assets 120.41 110.27 10.14 9.19% EQUITY & LIABILITIES Equity 150.69 140.40 10.29 7.33% Deferred Income 11.22 11.56 -0.33 -2.88% Non current liabil
Slide 7: Assets
Assets (Rs. In Crores) 211.41 31-Mar-20 31-Mar-19 129.13 96.52 52.09 43.96 43.96 43.97 18.97 16.13 16.54 5.59 4.09 3.08 1.51 Fixed assets Capital WIP Inventories Trade Other current & Cash & bank loans and receivables non current balances advances assets Investor Presentation Sept 30, 2020 57th Annu
Slide 8: Liabilities
Liabilities (Rs. In Crores) 77.17 74.14 31-Mar-20 64.55 31-Mar-19 58.65 35.00 27.36 17.08 17.25 3.00 1.44 0.69 1.55 1.32 1.27 LT borrowings ST borrowings Trade payables Other Financial Provisions Other current Deferred tax liablities liablities liabilities Investor Presentation Sept 30, 2020 57th An
Slide 9: Profit & Loss
Profit & Loss (Rs. In Crores) As at % of As at % of Particulars 31 March ‘20 Revenue 31 March ‘19 Revenue Revenue from operations, net 168.13 151.25 Other income 7.20 4.22 Total Income 175.33 155.47 Cost of materials consumed 47.88 22% 44.79 27% Changes in inventories of finished goods and WIP -11.3
Slide 10: Income
Income (Rs. In Crores) Domestic Export Other Operating Income 2019-20 Other Income 2018-19 76% 16% 80% 13% 5% 4% 5% 3% Investor Presentation Sept 30, 2020 57th Annual General Meeting © All rights reserved
Slide 11: Expenditure
Expenditure (Rs. In Crores) 63.81 31-Mar-20 55.11 31-Mar-19 40.68 36.53 21.62 19.46 17.87 11.87 11.39 9.21 10.21 9.09 Manufacturing Material cost Employee benefits Other expenses (incl Finance Costs Depreciation expenses R&D) Investor Presentation Sept 30, 2020 57th Annual General Meeting © All righ
Slide 12: Our Strategy
Our Strategy • Wide variety of • Best in class metal grades, manufacturing weight ranges, processes, applications and automation for process improved quality capabilities #1 choice in the and consistency markets we serve, creating value through innovative • Latest solutions • Green technologies re-
Slide 13: What can PTC offer?
What can PTC offer? Unparalleled capabilities across the world for high integrity metal cast parts for critical and super critical applications Quality Value Speed • High integrity castings • Large ‘Near Net Shape’ • Reduction in ‘Time to with no size or weight castings - Casting the Market’ and ‘De
Slide 14: The PTC Advantage
The PTC Advantage Full-Service Supplier and integral part of the value chain Innovative, best-in-class technologies World Class, State-of-the-art facilities Diversified markets and product ranges Highly experienced, qualified and skilled workforce Quality Management system within an envi
Slide 15: Thank You
PTC INDUSTRIES
PTC Industries — Shareholder Meeting (September 2020) on 6ix