Sandhar Technologies Ltd. · NSE:SANDHAR
Sandhar Technologies — Q1 FY2019-20 Earnings Presentation
15 slides from Sandhar Technologies's earnings presentation, Aug 5, 2019
Slide 1: Intimation to Stock Exchange - Investor Presentation
SANDHAR Growth. Motivation. Better Life Ref: STL/REG-30/BSE/NSE/2019-2020/44 05 th August, 2019 ·To, To, Department of Corporate Services, Listing Department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Dalal Street, C-1, G-Block, Bandra-Kurla Complex Mumbai - 400
Slide 2: Investors' Presentation: Quarter 1 Financial Performance FY 19-20
SANDHAR ... .. .. . Growth. Motivation. Better Life • ...... .. . " .......... . ,. •·•··••··· .......... ··-· .. .··········································· .. . ........ .......•.•··········································· ..········································ ...... . •• SANDHAR TECHNOLOGI
Slide 3: Safe Harbour
Safe Harbour SANDHAR Growth . Molivation. Better Life This presentation and the accompanying slides (the “Presentation”), which have been prepared by Sandhar Technologies Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invit
Slide 4: Industry Performance (Vol. in Mn)
Industry Performance (Vol. in Mn) SANDHAR Growth . Molivation. Better Life -10.5% Indian Auto Sector -9.7% 2 Wheelers 8.14 6.54 6.54 7.28 5.90 5.90 4.12 4.40 1.92 1.04 1.61 Total Vol. 0.89 . 111 __L - ~ PVs 0.22 CVs 0.25 0.27 3W 0.31 2W Total 2 W 11 Scooters Motor cycles --0.17 0.22 Mopeds Passenger
Slide 5: Q1 FY'20 Financial Snapshot (fig. in Rs. Crs)
Q1 FY’20 Financial Snapshot (fig. in Rs. Crs) SANDHAR Growth. Molivation. Better Life Consolidated Standalone QI FY'20 QI FY'I9 GR Vs LY% QI FY'20 QI FY' I9 GR Vs LY% '' 0 ,,. ,~, ' I 552 571 !'.J.- -3.3 % 4 73 493 -.a- - 4. 2 % Revenue ''' - '' ''' 56 57 i.J,- -1. 1 % 47 50 -.a- -5.5 % EBITDA EBITD
Slide 6: Balance Sheet & Cash Flow (fig in Rs. Crs)
Balance Sheet & Cash Flow (fig in Rs. Crs) SANDHAR Growth . Molivation. Better Life Cosolidated Standalone Consolidated Standalone 30th June 2019 30th June 2019 Cash Flow Statement 30-Jun-19 30-Jun-19 Application of Funds (INR Crs) Non-current assets Cash Flows from Net Fixed assets 860.0 628.6 Oper
Slide 7: Cash flow management
Consolidated… Cash flow management SANDHAR Growth . Molivation. Better Life Working Capital Changes Cash Generated from Rs. 39.51 Crs Operations Rs. 52.63 Crs Cash used towards capital Total Outflows- Rs. 94.11 Crs Total Inflows- Rs.101.24 Crs creditors/advances Rs. 16.27 Crs Borrowings Cash used in
Slide 8: Consolidated Quarterly Trend (fig in Rs Crs)
Consolidated Quarterly Trend (fig in Rs Crs) SANDHAR Growth . Molivation. Better Life 700 15% 12% 12% 10% 600 10% 500 6% 3% 5% 400 466.9 300 -1% 0% -4% 200 -5% -5% 454.5 509.3 515.6 576.3 608.1 578.3 573.1 551.7 100 -8% 0 -10% Q1'FY 18 Q2 FY'18 Q3 FY'18 Q4 FY'18 - Q1 FY'19 Revenue Q2 FY'19 Growth Q3
Slide 9: Sandhar Vs Industry
Sandhar Vs Industry SANDHAR Growth. Molivation. Better Life Sandhar vs. Industry STL Rev OEM Vol OEM Gr STL Gr Customer (Rsin 12.2% (Mn) % % I -- -~ 1.8 Crs 146.9 -12.5% -13.2% NA 2.9% Hero ·1 - 1 -1 -1.4% I -2.6% 0.9 138.9 -1.0% 15.1% -3.3% TVS ~ -9.8% -10.5% 0 -13.6% 0.0 32.2 -20.9% -8.1% -14.9% H
Slide 10: WOS- Financials
WOS- Financials SANDHAR Growth . Molivation. Better Life Total Income (Rs. Crs) 78.4 76.8 ■ Q1 FY'20 ■ Q1 FY'19 STB Gr (INR) Vs LY - 2% ; Gr (Eur) Vs LY- 2.1 % 10.3 -- 10.2 2.4 2.4 1.6 2.0 STB STM STP STPL EBITDA (Rs Crs) EBT (Rs. Crs) 6.5 6.3 1.4 STB Gr (INR) Vs LY - 3 %; 1.3 STB Gr (Eur) Vs LY- 5
Slide 11: Performance of New Units
Performance of New Units……….. ( all fig in Rs Crs) SANDHAR Growth . Molivation. Better Life I Revenue Q1 FY'20 (A) I Revenue Q1 FY'19 (A) ■ Gross Profit Q1 FY'20 (A) ■ Gross Profit Q1 FY'19 (A) 32.78 5.85 19.96 17.21 3.59 12.11 12.28 6.50 1.81 - 1.23 11111 0.09 0.04 Jaipur Oragadam Hosur Jaipur Orag
Slide 12: Financial Ratios- Consolidated
Financial Ratios- Consolidated SANDHAR Growth . Molivation. Better Life Receivables collection period 46.86 Inventory Holding Period 39.3 40.04 38.9 37.4 59.5 57.6 56.04 54.9 51.89 FY16 FY17 FY 18 FY19 YTD June 19 FY16 FY17 FY 18 FY19 YTD June 19 Creditors holding period Debt-Equity Ratio 70.5 70.34
Slide 13: STL- Working capital Utilization
STL- Working capital Utilization SANDHAR Growth . Molivation. Better Life 160 12% 140 142.33 10% 8.83% 8.96% 8.62% Average working Capital (In Crs) 120 129.22 9.00% 8.88% 8% Average Interest Rate 100 99.50 80 6% 83.26 60 4% 40 2% 20 104.96 0.00 0.00 0.00 3 M MCLR (YBL) 0 Q1 - - Q1 2019-20 Q2 2018-19
Slide 14: Commodities... Wide fluctuations
Commodities... Wide fluctuations SANDHAR Growth. Molivation. Better Life Daily CMZNJ - Weekly CMALJ ~ - - - - - - - - - - - - - - - - ~- Zinc 3M: $2447 ~ - - - - - - - - - - ,1, ~ ,. ,,,, 3MAluminium : $1811 ~ I '·"' ,,., 2,500 '·"' 2.•50 '·"' .,., 2,350 - -·--------------- ,,. ,.,., ,.,., - - - - -
Slide 15: Thank You
SANDHAR Growth . Molivation. Better Life THANK YOU For any queries and clarifications, please write to: Ms. Charu Khatri, Head-Investor Relations Sandhar Technologies Ltd. ( CIN no. L74999DL1987PLC029553) Plot no.13, Sector-44, Gurugram-122 001 E-mail: investors@sandhar.in 20 ~----------------------
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