Electrosteel Castings Ltd. · NSE:ELECTCAST
Electrosteel Castings — Q4 FY2022 Earnings Presentation
14 slides from Electrosteel Castings's earnings presentation, 2022
Slide 1: Earning Presentation Q4-FY22/FY22
EARNING PRESENTATION Q4-FY22/FY22
Slide 2: Company Snapshot
COMPANY SNAPSHOT Pioneer and largest manufacturer of Ductile iron pipes in India Technologically advanced Presence across the globe manufacturing units Strong focus on quality control Fully backward integrated manufacturing facility Blast Furnace, Sinter plant, coke oven Dominant position in the exp
Slide 3: Company Overview
Company Overview
Slide 4: Executive Summary
EXECUTIVE SUMMARY Overview Clients • Electrosteel Castings Ltd. (“ECL”) was incorporated in 1955 and is a pioneer in the • The company caters to various government bodies manufacturing of Ductile Iron Pipes (DI Pipes) in India. as well as large marquee public companies in India. • The company is hea
Slide 5: Financial Overview
Financial Overview
Slide 6: Q4-FY22/FY22 Standalone Highlights
Q4-FY22/FY22 STANDALONE HIGHLIGHTS Q4-FY22 Financial Performance FY22 Financial Performance INR 15,843 Mn INR 2,326 Mn 14.68% INR 50,952 Mn INR 7,165 Mn 14.06% Total Income EBITDA EBITDA Margins Operational Income EBITDA EBITDA Margins INR 1,226 Mn 7.74% INR 2.06/ share INR 3,256 Mn 6.39% INR 5.48/
Slide 7: Standalone Quarterly Financial Performance
STANDALONE QUARTERLY FINANCIAL PERFORMANCE PARTICULARS (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Total Income* 15,843 11,733 35.03% 14,062 12.67% Total Expenses 13,517 10,029 34.78% 12,086 11.84% EBITDA 2,326 1,704 36.50% 1,976 17.71% EBITDA Margins (%) 14.68% 14.52% 16 bps 14.05% 63 bps Deprecia
Slide 8: Annual Standalone Financial Performance
ANNUAL STANDALONE FINANCIAL PERFORMANCE PARTICULARS (INR Mn) FY21 FY22 Y-o-Y Total Income* 31,380 50,952 62.37% Total Expenses 26,888 43,787 62.85% EBITDA 4,492 7,165 59.51% EBITDA Margins (%) 14.31% 14.06% (25) Bps Depreciation 787 1,126 43.07% Finance Cost 1,989 1,853 (6.84)% PBT 1,716 4,186 - Tax
Slide 9: Historical Standalone Income Statement
HISTORICAL STANDALONE INCOME STATEMENT PARTICULARS (INR Mn) FY19 FY20 FY21 FY22 Total Income* 24,547 25,175 31,380 50,952 Total Expenses 20,438 21,213 26,888 43,787 EBITDA 4,109 3,962 4,492 7,165 EBITDA Margins (%) 16.74% 15.74% 14.31% 14.06% Depreciation 548 528 787 1,126 Finance Cost 2,254 2,199 1
Slide 10: Historical Standalone Balance Sheet
HISTORICAL STANDALONE BALANCE SHEET Equity and Liabilities (INR Mn) FY20 FY21 FY22 Assets (INR Mn) FY20 FY21 FY22 (A) Share Capital 432 433 594 Non-Current Assets (B) Other Equity 25,053 35,774 39,280 (A) Property, Plant & Equipment 16,079 25,122 26,454 (B) Capital Work In Progress 11,654 13,282 12,
Slide 11: Historical Standalone Financial Performance
HISTORICAL STANDALONE FINANCIAL PERFORMANCE Total Income* (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & Margins (%) 3,500 10.00% 50,952 3,256 7,165 3,000 2,500 6.39% 31,380 16% 2,000 4.17% 25,175 4,492 3.92% 5.00% 1,500 3,962 14% 14% 986 1,310 1,000 500 0 0.00% FY20 FY21 FY22 FY20 FY21 FY22
Slide 12: Capital Market Information
CAPITAL MARKET INFORMATION 1 Year Stock Performance (Up to 31st March, 2022) ECL BSE Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Shareholding Pattern (As on 31st March, 2022) Price Data (As on 31st March, 2022) INR Face Value 1.00 Current
Slide 13: Disclaimer
DISCLAIMER Electrosteel Castings Ltd. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve
Slide 14: Thank you
Thank you
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