Macpower Cnc Machines Limited · NSE:MACPOWER
Macpower Cnc Machines — Investor Presentation (August 2018)
36 slides from Macpower Cnc Machines's investor presentation, Aug 20, 2018
Slide 1: Investor Presentation
MACPOWER CNC MACHINES LIMITED INVESTOR PRESENTATION 20th AUGUST 2018
Slide 2: Disclaimer
Disclaimer This Investor Presentation has been prepared by Valuewise IR LLP in consultation with Macpower CNC Machines Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part
Slide 3: Key Management
Key Management Mr. Rupesh Mehta Promoter, Chairman & Managing Director Rupesh Mehta has experience of more than 25 years in the Machine Tool Industry. Rupesh Mehta holds a degree in Bachelor of Commerce from Saurashtra University. He looks after all the corporate decision and is responsible for the
Slide 4: About The Company
About The Company • Established in 2003 Macpower CNC Machines Limited is engaged in manufacturing of CNC (Computer Numerical Control) Turning Centers, Vertical Machining Centers, Horizontal Machining Centers, Cylindrical Grinder, Vertical Turret Lathe, Turn Mill Centers, Drill Tap Center, Twin Spind
Slide 5: Business Overview
Business Overview OFFERING WIDEST RANGE OF World Wide Industry ‘ial Application _ Different | Bringing Revolution in Machine Tools Industry. Different Product Categories facpower
Slide 6: Recent Developments
Recent Developments • Macpower raised fund of Rs. 36.61 Cr by way of Initial Public Offering and got listing on Emerge platform of NSE at March 22, 2018. The current price is a healthy 40% higher than issue price of Rs.140. • FY18 results, Strong Performance on all parameters. Revenues for 12 mont
Slide 7: Financial Overview
MS FINANCIAL OVERVIEW
Slide 8: Financial Performance Graphs
Financial Performance Graphs INR in crores INR in crores PAT Total Revenue 8.00 7.04 6.00 150.00 107.47 100.00 64.33 64.16 69.60 4.00 50.00 2.00 0.67 0.63 0.78 0.00 0.00 2015 2016 2017 2018 2015 2016 2017 2018 INR in crores INR in crores EBITDA 11.98 Net worth 12.00 53.27 60.00 10.00 8.00 40.00 6.00
Slide 9: Sales Analysis
Sales Analysis Category Wise Sales for FY16, FY17 & FY8 (Rs. Crores) 66.17 70 60 33.59 31.39 34.1 50 19.89 19.89 40 30 6.17 1.13 5.01 5.01 1.36 1.63 1.36 20 1.15 1.15 1.05 0.62 10 0 0 0 0 0 FY16 FY17 FY18
Slide 10: Network Presence
Network Presence WORLDWIDE PRESENCE
Slide 11: Key Clientele
Key Clientele AUTOMOBILE SECTOR GENERAL ENGINEERING SECTOR Kalyani Forge Varroc Seinumero Nirman Kanemitsu Graphite India Nirlep Eneroil JPan Tubular Supreme Offshore Industries TRW Fuji Serina, SSB Engineers Vinayak Chemtron CEASE FIRE Kone Cranes Parshuram Meenakshi Thailand Engineers Science Tech
Slide 12: Key Clientele
Key Clientele DEFENCE SECTOR AGRICULTURE SECTOR Mitter Rinox Fasteners Engineering Gun And HVF, Avadi Indian Air Indian Ordnance Shell Factory Force Factories DIE MOULD SECTOR Rifle Factory, Opto Ordnance DRDO TBRL Ishapore Electronics Factory Medak Sigmarq Axis Tools Plasma Alloys EXPORT SECTOR Hin
Slide 13: Industry Sectors We Serve
Industry Sectors We Serve INDUSTRY SEGMENT WISE SALES (%) AUTOMOBILE Auto Mobile Sector : Varroc Engineering, Seinumero 5% AGRICULTURE Nirman, Kanemitsu 18% 33% GENERAL General Engineering Sector : Graphite India, Nirlep, 7% ENGINEERING Eneroil Offshore MEDICAL 22% 15% GOVT. SUPPLY Government Sector
Slide 14: Financial Performance
Financial Performance Rs. Crores PERIOD ENDING 31ST MARCH, 2018 Particulars FY18 FY17 Y-O-Y % For Period ended March TOTAL REVENUE 107.4 69.6 54.4 EBIDTA 11.9 2.0 490.0 INTEREST 0.2 0.4 -47.5 DEPRICIATION 1.0 0.6 54.5 PBT 10.7 0.9 1012.0 TAX 3.7 0.1 1930.3 PAT 7.0 0.7 798.1 EPS (RS) 22.7 13.0 74.3
Slide 15: Profit & Loss Statement
Profit & Loss Statement Rs. Crores For the period ended 31st March Particulars 2018 2017 2016 2015 Income Revenue from operations 106.4 69.1 63.1 62.9 Other income 0.9 0.4 1.0 1.3 Total Revenue 10,7.4 69.6 64.1 64.3 Expenses : Cost of materials consumed 71.3 49.6 47.1 47.4 Employee benefits expense
Slide 16: Balance Sheet
Balance Sheet Rs. Crores For the period ended 31st March Particulars 2018 2017 2016 2015 Equity & Liabilities Shareholder’s Funds: Share Capital 9.8 0.6 0.6 0.5 Reserves & Surplus 43.4 3.0 2.2 1.7 Non-current Liabilities: Long-term Liabilities 0.2 0.7 3.9 5.5 Current Liabilities: Short-term Borrowin
Slide 17: Cash flow Statement
Cash flow Statement For the period ended 31st March Rs.Crores Particulars 2018 2017 2016 2015 CASH FLOW FROM OPERATING ACTIVITIES Net profit Before Tax and Extraordinary Items 10.7 0.9 0.2 0.7 Adjustments For: Depreciation 1.0 0.6 1.2 0.7 Loss (Profit) on Sale of Assets 0.0 0.0 0.0 0.0 Dividend Inco
Slide 18: Accounting Ratios
Accounting Ratios For the period ended 31st March Particulars 2018 2017 2016 2015 PAT Margin % 6.5% 1.1% 0.7% 0.4% EBITDA Margin % 11.1% 2.9% 3.8% 3.3% ROCE % 20.2% 17.9% 23.0% 9.0% RONW % 13.2% 21.6% 17.0% 15.3% Net Asset Value (Rs. Crores) 54.3 60.4 4.3 2.8 Debt Equity x 0.02 1.1 1.4 4.1
Slide 19: Product Range
Product Range TURNING CENTER BEARING, VALVE, PUMP INDUSTRY, TOOL ROOM, AUTOMOBILE, PROCESS PLANT COMPONENTS, AGRICULTURE, TEXTILE, PIPING INDUSTRY ' ze VERTICAL MACHINING CENTER TOOL ROOM, DIE AND MOULD, AUTOMOBILE, PATTERN, DEFENCE, POWER, RAILWAYS Te Ate See fiiacpower
Slide 20: Product Range
Product Range TURN MILL CENTER SPECIAL PURPOSE COMPONENTS, AERONAUTICS, DEFENCE, AGRICULTURE, MEDICAL VERTICAL TURNING LATHE VALVE BODY, MOTOR BODY, ENGINE LINER, RAILWAYS —e facpower
Slide 21: Product Range
Product Range HORIZONTAL MACHINING CENTER AUTOMOBILE, DIE AND MOULD, DEFENCE, AERONAUTICS, TEXTILE, MEDICAL, RAILWAYS DRILL TAP CENTER ELECTRONICS, AUTOMOBILE, TEXTILE e ie fiiacpower
Slide 22: Product Range
Product Range TWIN HEAD VMC AUTOMOBILE & TEXTILE oY CYLINDRICAL GRINDER SPECIAL PURPOSE COMPONENTS, AGRICULTURE, RAILWAY a fhacpower
Slide 23: Product Range
Product Range Category Factories / Institutes Served Machines HVF Avadi, Gun & Shell Factory Cossipore, Rifle Factory Defence Ishapore, Ordnance Factory Dumdum, Opto Electronics Dehradun, Fieldgun Factory Kanpur, HAPP Trichy CIPET, IIT Roorkee, ITI Karnataka, DTE Orissa, Education MITI Nainital, Ins
Slide 24: Product Range
Product Range Category Factories / Institutes Served Machines Energy South Eastern Coal Fields Limited, Bilaspur R&D Terminal Ballistics Research Laboratory (DRDO) Chandigarh, Institute for Plasma Research Ahmedabad
Slide 25: Product Range
Product Range • Turning Center • Vertical Machining Center • Turn Mill Center • Twin Spindle Turning & VMC • Vertical Turning Lathe • Horizontal Machining Center • Cylindrical Grinder • Drill Tap Center • Robotic Automation
Slide 26: Robotic Automation
Robotic Automation We Provide Robotic Automation Solution
Slide 27: Order Statistics
Order Statistics Tender Filed Pending Order! Number : 280 Advance Amount (Private) Number : 418 Number : 9 Value (Rs. In Lacs) : 23795 ie Value (Rs. In Lacs) : 7255/416 Value (Rs. In Lacs) : 751 -(@)- —_ Govt. Supply Number : 140 L1/Order Recd. Value (Rs. In Lacs) : 7376 a
Slide 28: Our Milestones
Our Milestones Developed models with Launching of Expansion of existing USP advantages MEMO. Genary manufacturing facilities yN Inhouse machining capability development Expanding Horizons Supplies to Defence, Aeronautics & PSUs Maximum industry Introduction of higher segments cover and machine like
Slide 29: Tech Centers
Tech Centers PUNE, 1800 Sq. Ft. DELHI, 1800 Sq. Ft. Bhosri Industrial Area Rohtak Road Two Tech Center Opening in Month of September New Delhi (Rohtak Road) & Jaipur (VKI A) AHMEDABAD, 1000 Sq. Ft. JAIPUR, 1200 Sq. Ft. Soni Ni Chali, Rakhiyal VKI Area
Slide 30: Industry Overview
MS INDUSTRY OVERVIEW
Slide 31: Metal Cutting Machine Tool Industry in India
Metal Cutting Machine Tool Industry in India 0.14 0.11 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 2011-12 2012-13 2013-14 2014-15 2016-17 2017-18 Year Consumption in Rs. Crores Production in Rs. Crores Imports in Rs. Crores
Slide 32: Metal Cutting Machine Tool Industry in India
Metal Cutting Machine Tool Industry in India 0.14 0.11 0.07 0.07 0.06 0.05 2016-17 2017-18 Consumption in Rs. Crores Production in Rs. Crores Macpower Book Imports in Rs. Crores 54% Growth this year. Change In % : Consumption : 28%, Production : 26%, Imports : 29% Value in Rs. Crores
Slide 33: Awards and Recognitions
Awards and Recognitions • FIE Foundation Award at IMTEX 2017 for Twin Head VMC • FIE Foundation Award at IMTEX 2015 for Turn Mill Center with Y Axis and sub Spindle • FIE Foundation Award at IMTEX 2013 for designing excellence Model Turn ‘O’ MILL 200 • Ranked fourth in highest excise Tax pay in the
Slide 34: Our Competitive Strengths
Our Competitive Strengths Flexibility and Adaptability Very Low Debt Company Fastest Growing Company First Generation Promoters Personal approach and flat Hierarchy Mix of Experienced and dedicated young team Continuous improvement of existing product range
Slide 35: Our Competitive Strengths
Our Competitive Strengths Widest Range of product offered from single source Reliable relationship with our customer Large local customer base Supplier for most industrial segments Strong knowledge of Indian Machine Tools Market Delivering customised solution to our valued customer
Slide 36: Macpower CNC Machines Limited
MACPOWER CNC MACHINES LIMITED Plot No. 2234, Near Kranti Gate, GIDC, Metoda 360021, Rajkot, Gujarat. (INDIA) P. +91 2827 287930 / 31 / 32 F. +91 2827 287933 sales@macpowercnc.com www.macpowercnc.com
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