Slide 1: Presentation on Fourth Quarter and Year ended 31st March 2020 results
ISO 9001 REGISTERED Premier EHplo/luel II~~ - . • MGMT. SYS. RvA C024 limited DNV Certification B.V., The Netherlands 29th June, 2020 To To The General Manager The Vice President, Department of Corporate Relations Listing Department BSE Limited The National Stock Exchange of India Sir Phiroze Jeejee
Slide 2: Premier Explosives Limited Investor Presentation
P REMIER EXPLOSIVES LIMITED 1 INVESTOR PRESENTATION | June 29, 2020
Slide 3: Key Highlights
Key Highlights Received Export License for SCOMET (Special Chemicals, Organisms, Equipment & Technologies) Items • Received Export License from Director General of Foreign Trade for export of "Propellant filled rocket motors (60 mm rocket motors live)" to Israel Aerospace Industries, Israel • The Co
Slide 4: Impact of Covid-19
Impact of Covid-19 • The COVID-19 pandemic led to a nationwide lockdown halting economic activities across most sectors- the operation of plants were impacted amid lockdown o Peddakandukuru plant was completely shut from March 22, 2020 and resumed operation post April 17, 2020 o Neyveli plant was cl
Slide 5: Results Highlight- Q4 FY20
Results Highlight- Q4 FY20 Financial Highlights (in Rs. Mn) Operating revenue Operating profit PAT Q4FY20 339.7 (47.1) (25.0) Q4FY19 585.9 50.2 28.1 Revenue Breakup (in Rs. Mn) Explosives Defence Services Total Q4FY20 145.2 129.2 65.3 339.7 Q4FY19 438.9 104.7 42.3 585.9 Standalone Numbers 4
Slide 6: Results Highlight- FY20
Results Highlight- FY20 Financial Highlights (in Rs. Mn) Operating revenue Operating profit PAT FY20 1,565.1 (51.7) (95.8) FY19 2,409.3 234.3 117.3 Revenue Breakup (in Rs. Mn) Explosives Defence Services Total FY20 932.5 409.3 223.3 1,565.1 FY19 1,540.6 689.5 179.2 2,409.3 Standalone Numbers 5
Slide 7: Profit & Loss Statement
Profit & Loss Statement In Rs. Mn Q4FY20 Q4FY19 FY20 FY19 Revenue from Operations 340 586 1565 2,409 Expenses 387 535 1617 2,175 Operating profit (47) 50 (52) 234 Operating Margins (%) -13.8% 8.6% -3.3% 9.7% Other income 4 6 14 26 Depreciation 13 12 50 42 Interest 18 16 57 55 PBT (74) 28 (145) 163 T
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights In Rs Mn Mar’20 Mar’19 Equity Share Capital 107.5 107.5 Other Equity 1,857.2 1,986.2 Non-current liabilities 172.1 238.3 Current liabilities 926.0 627.0 Total liabilities 3062.8 2,959.0 Net Fixed Asset Block 1061.5 1,084.1 CWIP 616.9 348.3 Other non-current Assets 208.0 203.
Slide 9: Improving Order Book
Improving Order Book Order Book Order Break-up 4,838 Explosives, 762, 16% 3,883 Services, 1696, 35% 2,976 2,430 2,260 Defence , 2380, 49% Explosives Defence Services Mar'16 Mar'17 Mar'18 Mar'19 Mar'20 (in Rs. mn) 6
Slide 10: Company Overview
Company Overview
Slide 11: Pioneer in Explosives & Defence Sector
Pioneer in Explosives & Defence Sector… A leading manufacturer of High Energy Materials • 1st in India to manufacture Explosives and Detonating fuse with indigenous technology • 1st in the world to produce Safer and Greener NHN detonators on commercial scale • 1st Private Company to manufacture Soli
Slide 12: Grew under leadership of Industry Veteran
Grew under leadership of Industry Veteran.. Dr. A. N. Gupta Chairman & Managing Director • Recipient of ‘Udyog Rattan Award’ & ‘Pickering and ISM Medal’ • Member of Society of Explosives Engineers, U.S.A, Ex-Chairman of Explosives Development Council and Fellow of High Energy Materials Society of In
Slide 13: with impetus on Research & Development
with impetus on Research & Development… Collaboration with Gulbarga University, IIT Madras and BITS Pilani for research in high energy materials World’s 1st producer of NHN based detonators on commercial scale much safer and greener than traditional ASA. o Licensed the technology to a US company Dev
Slide 14: & high focus on Safety at Manufacturing facilities
& high focus on Safety at Manufacturing facilities Bulk Explosives • Singrauli (Madhya Pradesh) • Chandrapur (Maharashtra) • Godavarikhani (Telangana) • Manuguru (Telangana) • Neyveli (Tamil Nadu) • Peddakandukur (Telangana) Defence & Space • Peddakandukur (Telangana) Detonator, Detonating fuse, Pac
Slide 15: Greenfield expansion at Katepally
Greenfield expansion at Katepally • Katepally Solid Propellant Plant is ready for Commercial Operations o Obtained License from Chief Controller of Explosives, Nagpur for production of solid propellant at the facility o Katepally plant would augment capacities & add new products to meet increasing d
Slide 16: Serving the critical needs of Industry
Serving the critical needs of Industry Commercial Explosives • Manufactures diverse range of commercial explosives for Mining & Infrastructure Industries • Product range includes Bulk Explosives, Cartridge Explosives, Cast Booster, Detonators, Detonating Fuse, etc Defence & Aerospace • Manufactures
Slide 17: Business Segments
Business Segments
Slide 18: Stable business of Commercial Explosives
Stable business of Commercial Explosives… Manufacturing Explosives Products …. …for Clients in Mining & Infrastructure Industries Bulk Explosives Cast Boosters Cement Manufacturers Detonators Detonating Fuse Export to Countries Israel, Greece, Jordan, Turkey, Nepal, Thailand, Philippines, Indonesia,
Slide 19: With greater visibility of sustainable opportunity landscape
With greater visibility of sustainable opportunity landscape In Mining Industry In Infrastructure Industry • India's thermal coal consumption to reach 1,076 MT by 2022-23. • Government's impetus on infrastructure projects to boost the need Domestic supply to grow at CAGR of 7% to 931 MT for quarry s
Slide 20: Building Defence & Aerospace segment
Building Defence & Aerospace segment… Manufacturing Products across segments …. Propellants Pyros Explosives Counter-measures Pyrogen igniters Pyro cartridges CL - 20 Chaffs Case-bonded propellants Pyro actuators HNS - IV Flares Free standing grains Smoke / flash generators Explosive bolts Fuel rich
Slide 21: with focus on enhancing Technological Capabilities
with focus on enhancing Technological Capabilities… Unmatched Technological know-how and Research Capabilities…. …. and Industrial Licences from DIPP In-house development Production under ToT Defence Industrial Licenses • Pyrogen Igniters for Strategic missiles • Akash booster / sustainer grains • I
Slide 22: Enhancing product offering
Enhancing product offering… for Indian Air Force On-going Under Development Chaffs & Flares 70 mm rockets Air-Glide bombs Air Target Imitators (for Air Defence & Indian Army Re-graining of existing missiles Indigenization of power cartridges Canopy severance system for Missile Programme Expanding pr
Slide 23: Contributing to India's Prestigious Missile Programs
Contributing to India’s Prestigious Missile Programs Missile Type Stage Client End user PEL’s contribution Tactical, Bharat Dynamics Limited Indian Air Force and Supplied 2000+ booster grains Akash Production Surface to Air (BDL) Indian Army and 450+ sustainer grains Tactical, Production from 100% r
Slide 24: Increasing participation in India's Space Program
Increasing participation in India’s Space Program Operations & Maintenance Under GOCO • Operating and Maintaining Solid Propellant plant of ISRO at SHAR under GOCO Contract for 10 years in Jan’2019 • Operating and maintaining the solid propellant plant of Advance Systems Laboratory (ASL) at Solid Fu
Slide 25: Defence : Opportunity landscape
Defence : Opportunity landscape Government enhances focus on “Make In India” in Defence Well positioned to enhance participation • India to spend USD 250 billion by 2025 on modernization of armed forces • Pioneer in manufacturing and supply solid propellants to India’s prestigious missile programs •
Slide 26: Space : Opportunity landscape
Space : Opportunity landscape Government to launch various Space Programme… • India to double the space mission to 12 missions per year in five-year period • In next 5 years, ISRO to launch various missions like Aditya L-1, Gaganyaan, Mars Orbiter Mission-2, Chandrayaan-3, Shukrayaan, etc. • ISRO to
Slide 27: Building Company with Vision - 2025
Building Company with Vision - 2025 Continue the Develop low cost Develop capacity for Meet the full Enter export market leadership in High processes and missile integration requirements of for defence products Energy Materials for techniques for ISRO’s strap-on and high energy defence and space pro
Slide 28: Awards & Appreciations
Awards & Appreciations Year Award Awarded By 2019 SME - Empowering India Awards 2019 in the Defense & Aerospace (Mid - Corporate) Hon'ble Union Minister of Steel 2016 HEMSI Honorary Fellowship to Dr. A.N.Gupta High Energy Materials Society of India 2015 Outstanding Entrepreneur Award Enterprise Asia
Slide 29: Contact Us
Contact Us PREMIER EXPLOSIVES LIMITED Mr. C. Subba Rao (CFO) Ms. Pooja Sharma/ Ms. Hina Agarwal csr@pelgel.com pooja.sharma@stellar-ir.com /hina@stellar-ir.com ‘Premier House’, 11 Ishaq Colony, Near AOC Center, Secunderabad 500 015 Kanakia Wall Street, Andheri (East), Mumbai 400 093