Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — 9M FY2019 Earnings Presentation
9 slides from Sanghvi Movers's earnings presentation, Feb 7, 2019
Slide 1: Sanghvi Movers Limited filing letter: Financial Results updates
SANGHVI MOVERS LIMITED Regd. Office : Survey No. 92, Tathawade, Pune - 411 033 Tel. : +91-20-66744700 Fax : +91-20-66744724 E-mail : sanghvi@sanghvicranes.com Web : www.sanghvicranes.com [I) SANGHVI REF: SML/SEC/SE/18-19/47 Date: 07th February 2019 By Online filing Bombay Stock Exchange Limited Phir
Slide 2: Index
Sanghvi Movers Limited Review of Financial Performance for Nine Months Ended 31st December 2018 INDEX Sr. Particulars Page Nos. 1 Financial Highlights 2–4 2 Debt Profile 5–6 3 Details of Revenue, Position of S. Debtors, Receivable Days etc. 7–8 Page | 1
Slide 3: Financial Highlights
Sanghvi Movers Limited Review of Financial Performance for Nine Months Ended 31st December 2018 FINANCIAL HIGHLIGHTS Page | 2
Slide 4: Performance Review for the Quarter/Period Ended 31st December 2018
Sanghvi Movers Limited Review of Financial Performance for Nine Months Ended 31st December 2018 PERFORMANCE REVIEW FOR THE QUARTER/PERIOD ENDED 31st DECEMBER, 2018 Summary of financial performance is as under - (Rs. in Crores) Sr Particulars YTD Q3 Q2 Q1 YTD Q3 Dec-18 FY19 FY19 FY19 Dec-17 FY18 a) I
Slide 5: Other Income and Note on Capex
Sanghvi Movers Limited Review of Financial Performance for Nine Months Ended 31st December 2018 • OTHER INCOME – Rs. 17.41 Crs. for nine months’ period ended 31-12-2018 Sr Particulars Rs. Crs. 1 Profit on sale of 9 Nos. Cranes 7.73 2 Profit on sale of Immovable Properties 2.22 3 Reversal of Provisio
Slide 6: Debt Profile as on 31-12-2018
Sanghvi Movers Limited Review of Financial Performance for Nine Months Ended 31st December 2018 DEBT PROFILE AS ON 31-12-2018 Page | 5
Slide 7: Debt Profile as on 31-12-2018
Sanghvi Movers Limited Review of Financial Performance for Nine Months Ended 31st December 2018 2.0 DEBT PROFILE AS ON 31-12-2018 2.1 - Break up Borrowing as on 31-12-2018 Sr. Particulars Rs. in Crores 1 Term Loans from various Banks 434.72 2 Working Capital Loan - Cash Credit Limit 21.69 3 Unsecure
Slide 8: Details of Revenue, Clients, Position of S. Debtors, Receivable Days etc.
Sanghvi Movers Limited Review of Financial Performance for Nine Months Ended 31st December 2018 DETAILS OF REVENUE, CLIENTS, POSITION OF S. DEBTORS, RECEIVABLES DAYS ETC. Page | 7
Slide 9: Details of Revenue, Clients, Position of S. Debtors, Receivable Days etc.
Sanghvi Movers Limited Review of Financial Performance for Nine Months Ended 31st December 2018 4.0 DETAILS OF REVENUE, CLIENTS , POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. 4.1 Sector Wise Revenue Break Up Sr Sector 9 months FY19 9 months FY18 1 Wind Mill Sector 44.00% 47.00% 2 Power Sector 16.00%