Syrma Sgs Technology Limited · NSE:SYRMA
Syrma Sgs Technology — FY2024 Earnings Presentation
16 slides from Syrma Sgs Technology's earnings presentation, May 10, 2024
Slide 1: Regulation 30 intimation letter to stock exchanges
Date: May 10, 2024 To, Listing Department Department of Corporate Service National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, G Block, Bandra Kurla Phiroze Jeejeebhoy Towers, Complex, Bandra (East), Mumbai - 400 051. Dalal Street, Mumbai - 400 001. Symbol: SYRMA Scrip Code: 543
Slide 2: Syrma SGS Technology Earnings Release FY24
Syrma SGS Technology Earnings Release FY24 May 10th, 2024
Slide 3: Disclaimer
Disclaimer Certain statements in this presentation are forward-looking statements, which involve a number of risks, uncertainties, assumptions and other factors that could cause actual results to differ materially from those in such forward-looking statements. All statements, other than statements o
Slide 4: FY2024 Performance
SYRMA Sa FY2024 Performance
Slide 5: Performance Highlights: FY24
Performance Highlights : FY24 ₹ million Total Revenue • Total Revenue ₹ 32,124 Mn up by 54% YoY. Operating EBITDA • Operating EBITDA ₹ 2,154 Mn up by 10% YoY; OP EBITDA margin at 6.8% EBITDA • EBITDA ₹ 2,571 Mn up by 11% YoY; EBIDTA margin at 8.0% PBT • PBT ₹ 1,678 Mn million lower by 6% YoY; PBT ma
Slide 6: Financial Highlights: FY24
Financial Highlights : FY24 ₹ Million Total Revenue EBITDA ₹ 32,124 ₹ 2,571 ₹ 2,315 ₹ 20,921 FY23 FY24 FY23 FY24 Profit Before Tax Profit After Tax ₹ 1,787 ₹ 1,678 ₹ 1,231 ₹ 1,243 FY23 FY24 FY23 FY24 5
Slide 7: Brief Financial Summary FY24
Brief Financial Summary FY24 ₹ Million Particulars FY23 FY24 YoY Revenue From Operations 20,556 31,707 54% Other Income 366 418 14% Total Revenue 20,921 32,124 54% Gross Profit 5,517 7,055 28% Margin % 26.4% 22.0% (4%) Operating Expenses 3,201 4,484 40% EBITDA (Ex Other Income) 1,950 2,154 10% Margi
Slide 8: Industry Segment: FY24
Industry Segment: FY24 Revenue (₹ million) Industry YoY FY23 FY24 Auto 4,029 6,495 61% Consumer 6,597 12,608 91% Healthcare 1,633 2,528 55% Industrials 6,422 8,333 30% IT and Railways 1,802 1,574 (13%) Total 20,484 31,538 54% 7
Slide 9: Financial Ratios
Financial Ratios Particulars FY23 FY24 EBITDA Margin (Ex Other Income, %) 9.5% 6.8% EBITDA Margin (%) 11.1% 8.0% PBT Margin (%) 8.5% 5.2% PAT Margin (%) 5.9% 3.9% Net Debt to EBITDA (LTM) NM 0.7 Debt to Equity 0.2 0.3 ROCE (%) 15.0% 9.9% ROCE (%, Adj for IPO Money & Goodwill) 23.8% 15.4% **ROCE = An
Slide 10: Q4 FY2024 Performance
SYRMA Sa Q4 FY2024 Performance
Slide 11: Performance Highlights: Q4 FY24
Performance Highlights : Q4 FY24 ₹ million Total Revenue • Total Revenue ₹ 11,497 Mn up 63% YoY. Operating EBITDA • Operating EBITDA ₹ 820 Mn up by 28% YoY; OP EBITDA margin at 7.2% EBITDA • EBITDA ₹ 893 Mn up by 10% YoY; EBIDTA margin at 7.8% PBT • PBT ₹ 612 Mn lower by 10% YoY; PBT margin at 5.3%
Slide 12: Financial Highlights: Q4 FY24
Financial Highlights : Q4 FY24 ₹ Million Total Revenue EBITDA 63% YoY 10% YoY ₹ 11,497 ₹ 893 ₹ 808 509 ₹ 7,034 ₹ 7,188 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 Profit Before Tax Profit After Tax (10)% YoY 5% YoY ₹ 681 ₹ 429 ₹ 452 ₹ 612 203 270 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 1
Slide 13: Brief Financial Summary Q4 FY24
Brief Financial Summary Q4 FY24 ₹ Million Particulars Q4 FY23 Q3 FY24 Q4 FY24 QoQ YoY Revenue From Operations 6,867 7,093 11,424 61% 66% Other Income 167 95 73 (23%) (56%) Total Revenue 7,034 7,188 11,497 60% 63% Gross Profit 1,698 1,715 2,104 23% 24% Margin % 24.1% 23.9% 18.3% (6%) (6%) Operating E
Slide 14: Industry Segment: Q4 FY24
Industry Segment: Q4 FY24 Revenue (₹ million) Industry QoQ YoY Q4 FY23 Q3FY24 Q4 FY24 Auto 1,233 1,510 1,809 20% 47% Consumer 2,708 2,544 5,220 105% 93% Healthcare 471 693 1,166 68% 147% Industrials 1,882 1,955 2,619 34% 39% IT and Railways 500 365 526 44% 5% Total 6,795 7,067 11,341 60% 67% 13
Slide 15: Debt and Cash
Debt and Cash ₹ Million Particulars 31-Mar-23 31-Mar-24 Term Loan 899 872 Working Capital Loan 2,570 4,891 Total Debt 3,468 5,763 Investments 8,291 3,158 Cash and Cash Equivalents 544 856 Total Cash & Equivalents 8,836 4,014 Net Debt / (Cash) (5,367) 1,749 14
Slide 16: Thank you
Investors Contact: Thank you Nikhil Gupta, CFA Head – Investor Relations +91 11 4700 2122 investor.relations@syrmasgs.com www.syrmasgs.com