Pennar Industries Limited · NSE:PENIND
Pennar Industries — H1 FY21 Earnings Presentation
14 slides from Pennar Industries's earnings presentation, Nov 12, 2020
Slide 1: Q2 & H1 FY21 Result Presentation
PENNAR INDUSTRIES LIMITED Q2 & H1 FY21 RESULT PRESENTATION November 2020
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Pennar Industries Limited (“Pennar” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or purchase
Slide 3: Discussion Summary
Discussion Summary ❖ Q2 & H1 FY21 Highlights ❖ Company Overview
Slide 4: Q2 & H1 FY21: Consolidated Profit & Loss Statement
Q2 & H1 FY21: Consolidated Profit & Loss Statement Particulars (Rs. in Mn) Q2 FY21 Q2 FY20 H1 FY21 H1 FY20 Revenue From Operations (Net of Taxes) 3,904 5,800 5,566 11,178 Other Income 22.5 86 50.1 121 Total Income 3,927 5,886 5,616 11,299 COGS 2,304 3,536 3,315 6,700 Gross Profit 1,623 2,350 2,301 4
Slide 5: Q2 & H1 FY21: Consolidated Balance Sheet Statement
Q2 & H1 FY21: Consolidated Balance Sheet Statement Particulars (Rs. in Mn) H1 FY21 FY20 Particulars (Rs. in Mn) H1 FY21 FY20 Equity & Liabilities Property, Plant And Equipment 5,587 5,729 Equity Share Capital 711 726 Right use of asset 324 353 Other Equity 5,887 6,277 Capital Work-in-progress 216 33
Slide 6: Key Business Updates
Key Business Updates • Robust order book position as on 1st November 2020 o PEBS Division - Rs. 2,800Mn o Enviro Division- Rs. 500Mn o Railways division – Rs. 2,490Mn • To make investment of 3.5 Million USD in Ascent Buildings LLC, through our wholly owned subsidiary of the company Pennar Global INC
Slide 7: Discussion Summary
Discussion Summary ❖ Q2 & H1 FY21 Highlights ❖ Company Overview
Slide 8: Diversified Engineering Company With End-To-End Capabilities
Diversified Engineering Company With End-To-End Capabilities Wide Spectrum of Engineered Products & Customised Turnkey Engineering Solutions Across Diverse Industries Strong Pedigree 35+ 1,500+ 1,000+ 8 2,500+ & Engineering Years of Engineered Customers Across Manufacturing Employee Excellence Exper
Slide 9: Strong Track Record: Consistent Growth & Improving Profitability
Strong Track Record: Consistent Growth & Improving Profitability FY14-16 Figures are as per the I-GAAP, FY17-19 Figures are as per IND-AS In Rs Mn Total Revenues EBITDA & EBITDA Margin PAT Before MI & PAT Margin CAGR: 14.9% CAGR: 9.3% CAGR: 12% 4.4% 5.0% 21,599 11.6% 11.2% 12.2% 3.8% 3.1% 21,268 2.5
Slide 10: Robust Manufacturing Facilities & Pan India Sales Network
Robust Manufacturing Facilities & Pan India Sales Network Location Products Sales Network Presence Manufacturing Plants Patancheru, Press Components, Profiles, ESP / Building Products, Sheet Piles / Andhra Pradesh Solar, Railway Components, CRSS, Fabrication Chennai, Coaches, Auto Profiles, Componen
Slide 11: Board of Directors
Board of Directors Nrupender Rao Aditya N. Rao P. V. Rao K Lavanya Kumar Executive Chairman Vice Chairman, Joint Managing Executive Director Managing Director Director Name Designation Description • President and CEO of Pennar Global, Inc. Eric James Brown Non-Executive Director • 30+ years of exper
Slide 12: Experienced Leadership Team
Experienced Leadership Team Dayasagar Rao Y Narasimha Rao M. Bhoopal Reddy Shiva Kumar K K. Chakravarthy Business Head, Business Head, Business Head, Business Head, Business head, railways Steel Products Tubes Industrial Components Enviro 12
Slide 13: Shareholding Structure
Shareholding Structure Shareholding Pattern – As on 30th September 2020 Key Shareholders – As on 30th September 2020 FPI Saif India IV FI Holdings Limited 8.54% 37.69% 46.08% Franklin India Smaller Companies Fund 6.11% 16.23% Promoters Institutions Public Source: BSE 13
Slide 14: Thank You
Thanking You Thank You Manasi Bodas / Mehul Mehta Sunil Kuram IR Consultant Vice President Contact No: 9821043510 / 9820280325 Email ID: sunil.kuram@pennarindia.com Email ID: pennar@dickensonworld.com