Sahyadri Industries Limited. · NSE:SAHYADRI
Sahyadri Industries — Q1 FY22 Earnings Presentation
33 slides from Sahyadri Industries's earnings presentation, Jul 28, 2021
Slide 1: Updated Investors Presentation cover letter to BSE
SAHYADRI INDUSTRIES LIMITED 39/D, Gultekdi, J.N. Road, Pune 411037Maharashtra, India T: +91 20 26444625/26/27 F: +91 20 26458888 E: info@silworld.in W: www.silworld.in CIN: L26956PN1994PLC078941 Date:28th July 2021 To, The Listing Manager, BSE Limited Department of Corporate Services P. J. Towers, D
Slide 2: Investor Presentation July 2021
Investor Presentation Investor Presentation November-2019 July 2021
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Sahyadri Industries Limited. (herein after read as “Sahyadri Industries”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to
Slide 4: Company Overview
COFEE BREAK Company Overview
Slide 5: Sahyadri Industries – A Niche Player in the Construction Industry
Sahyadri Industries – A Niche Player in the Construction Industry Making Difference Sahyadri Industries is a building solutions pioneer, providing a Product Portfolio comprehensive range of products for interior and exterior building Sahyadri's product portfolio includes innovative, systems, as well
Slide 6: A Trusted Brand… built over the years
A Trusted Brand… built over the years The Company was originally incorporated Reverse merger between ‘Swastik under ‘New Sahyadri Industries Private Roofing Limited and New Sahyadri Limited’ Industries Limited’ Established first plant at Chinchwad, Sahyadri had set up plants at Mahuvej, The Company
Slide 7: Experienced Board of Directors and Management Team
Experienced Board of Directors and Management Team Jayesh Patel – B.Com, MBA Satyen Patel – B.Com, PGPBA Chairman & Whole Time Director Managing Director Leading face of SIL was on board since 1999. More than 30 years Young and Dynamic face of SIL since 1998. Broadening horizon, of experience in the
Slide 8: Snapshot of Capabilities
Snapshot of Capabilities Built Core Strong Established Product Strong Financial Strength Distribution Brands Innovation Performance 5 Years* Diversified Presence Dealers & Distributors No of Products Total Income# 5 Plants across 4 States 3,000+ 45+ 16% CAGR Experience Global Presence R&D Team EBITD
Slide 9: Well Established Branded Product Portfolio with Increasing Share of Value-Added Products
Well Established Branded Product Portfolio with Increasing Share of Value-Added Products Cool Fire Resistant Fits any Edge, Water Termite Strong & Comfortable Asbestos Free Light Weight & Non Corner Resistant Resistant Durable Living Combustible 8
Slide 10: CSR activities… A Responsible Corporate
CSR activities… A Responsible Corporate Swastik Kukdookoo Cemply Swachalay Digital Classroom Program • Useful for economically weaker section of the • Initiative under Swachh Bharat Abhiyan • Associated with Rotary Club for formulation and society to increase their wealth • Affordable high quality t
Slide 11: Product Portfolio
COFEE BREAK Product Portfolio
Slide 12: Product Portfolio – EcoPro Cement Boards
Product Portfolio – EcoPro Cement Boards EcoPro- The 21st Century Designer Fibre Cement Boards Pebble Stone Wave Bricks Wooden Aquatic Handcrafted Bricks With the extensive research and hard work, Sahyadri has EcoPro offers benefits of introduced sustainable building multipurpose and material EcoPro
Slide 13: Product Portfolio – Cemply Flat Sheet
Product Portfolio – Cemply Flat Sheet Cemply flat sheets are suitable for application areas like furniture, side panelling, false ceilings Cemply 18 is a very popular for mezzanine flooring Cemply flat sheets are available in multiple sizes and with various forms of thickness Cemply flat sheet offer
Slide 14: Product Portfolio – Swastik Roof Sheets
Product Portfolio – Swastik Roof Sheets 01 The roofs are durable, non-corrosive, fire resistant and are more reliable in cyclone prone areas The cement sheets do not get blown away due to its dead weight 02 because of which the roof remains intact 03 Pioneer in introducing Swastik Twinroof system in
Slide 15: Product Portfolio – EcoPro S3
Product Portfolio – EcoPro S3 EcoPro S3 House An answer to the country’s future 01 construction needs 02 Ecopro S3 is a speedy, innovative and a sustainable building solution to enable cost-effective quality construction 03 Being a dry construction, no plastering or curing is required, hence amounti
Slide 16: Contours of Amalgamation/Merger
Contours of Amalgamation/Merger Amalgamation/Merger Consideration Category Pre-Arrangement Post-Arrangement • Scheme of arrangement provides for “Demerging the Industrial Business Undertaking of Poonam Roofing Products Pvt. Ltd. into Sahyadri Industries Limited” Promoter 66.94% 71.12% • There is No
Slide 17: Strategically Located Plants in Western & Southern India
Strategically Located Plants in Western & Southern India Plant Location Product Portfolio Chinchwad, Non Asbestos Flat Sheet Maharashtra Asbestos Corrugated Sheet Kedgaon, Non Asbestos Flat Sheet Maharashtra Asbestos Flat Sheet Vijaywada, Mahuvej, Andhra Pradesh Gujarat Chinchwad & Kedgaon, Maharash
Slide 18: Industry Overview
Industry Overview Industry Growth Drivers Indian Roofing Industry Construction Sector India's construction industry is one of the largest in the world, and the country's • Market size: Rs 42,000 Crores continued emphasis on urban development creates a high demand for quality roofing solutions. • Gro
Slide 19: Capex Plans
COFEE BREAK Capex Plans
Slide 20: New Capex in Perundurai to be Operational in Q4FY22
New Capex in Perundurai to be Operational in Q4FY22 ✓ Plant will be set up in Perundurai (Tamil Nadu) ✓ Manufacturing of Asbestos Flat Sheet and Non-Asbestos Flat Sheet Products ✓ Plant Capacity will increase by 72,000 MTPA ✓ Capex of Rs 60 Cr (mostly through Internal accrual & Debt) ✓ Commissioning
Slide 21: Greenfield Plant in Odisha to help build Brand in North & East India
Greenfield Plant in Odisha to help build Brand in North & East India ✓ Plant will be set up in Odisha ✓ Manufacturing of Asbestos Corrugated Sheet Products ✓ Plant Capacity of 1,20,000 MTPA ✓ Capex of Rs 95 Cr (through Internal accruals & Debt) ✓ Commissioning of Plant by Q3 FY23 ✓ Products will be
Slide 22: Future Roadmap – Expand, Explore & Excel
Future Roadmap – Expand, Explore & Excel 03 04 02 Exploring 05 Improve Operational New Market Efficiencies Increase Market Capital Expenditure Penetration 01 06 Value Added Accelerate Revenue Products Growth To Become Pan India Player 21
Slide 23: Financial Performance
COFEE BREAK Financial Performance
Slide 24: Q1FY22 – Performance Highlights
Q1FY22 – Performance Highlights Total Income* (Rs in Cr) EBITDA* (Rs in Cr) PAT (Rs in Cr) +32% +31% +38% 196.2 47.4 32.6 148.5 36.1 23.6 133.7 22.7 16.9 Q1FY21 Q4FY21 Q1FY22 Q1FY21 Q4FY21 Q1FY22 Q1FY21 Q4FY21 Q1FY22 EBITDA Margin* (%) PAT Margin (%) 24.3% 24.2% 15.9% 16.6% 12.7% 16.9% Q1FY21 Q4FY21
Slide 25: Profit & Loss Statement
Profit & Loss Statement Particulars (Rs. Cr) Q1FY22 Q1FY21 YoY Q4FY21 QoQ FY21 Revenue from Operations 195.1 147.4 133.2 472.0 Other Income 1.1 1.1 0.5 5.6 Total Income 196.2 148.5 32.2% 133.7 46.7% 477.6 Cost of Goods Sold 104.5 81.4 67.5 240.0 Gross Profit 91.8 67.1 36.8% 66.2 38.6% 237.6 Gross Pr
Slide 26: Performance Highlights
Performance Highlights Total Income* (Rs in Cr) EBITDA* (Rs in Cr) PAT (Rs in Cr) 477.6 +16% +22% 97.5 61.7 69.3 +113% 297.6 285.8 65.0 260.2 271.3 43.7 48.1 31.9 24.4 26.6 3.0 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 EBITDA* (%) PAT (%) 23.6% 23.0% 13.1% 19.5% 10.8
Slide 27: Balance Sheet Highlights
Balance Sheet Highlights Net Worth (Rs in Cr) Cash Flow From Operation (Rs in Cr) Gross Block* (Rs in Cr) 245.1 66.4 69.9 377.2 +23% 185.0 55.9 162.7 130.8 40.2 201.9 203.8 205.7 210.8 106.3 33.3 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Slide 28: Historical Profit & Loss Statement
Historical Profit & Loss Statement Particulars (Rs. Cr) FY21 FY20 FY19 FY18 FY17 Revenue from Operations 472.0 284.1 296.6 270.1 258.2 Other Income 5.6 1.7 1.0 1.2 2.0 Total Income 477.6 285.8 297.6 271.3 260.2 Cost of Goods Sold 240.0 147.6 140.4 132.8 147.4 Gross Profit 237.6 138.2 157.2 138.4 112
Slide 29: Historical Balance Sheet
Historical Balance Sheet Assets (Rs. Cr) Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Equity & Liabilities (Rs. Cr) Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Non - Current Assets 149.3 145.8 155.7 171.2 194.2 Total Equity 245.1 185.0 162.7 130.8 106.3 Property Plant & Equipments 122.7 126.8 142.7 158.9 182.1 Share C
Slide 30: Historical Cash Flow Statement
Historical Cash Flow Statement Particulars (Rs. Cr) Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Net Profit Before Tax 78.6 28.3 44.9 35.7 4.6 Adjustments for: Non -Cash Items / Other Investment or Financial Items 16.3 21.3 26.1 31.0 36.1 Operating profit before working capital changes 94.9 49.6 71.0 66.6 40.
Slide 31: Dividend History
Dividend History Particulars (in Rs.) FY21 FY20 FY19 Earnings Per Share 64.5 27.8 33.4 Interim Dividend Per Share 1.5 2.5 - Final Dividend Per Share 3.5 - 1.0 Total Dividend Per Share 5.0 2.5 1.0 EPS (in Rs.) DPS (in Rs.) 64.5 5.0 33.4 27.8 2.5 1.0 FY19 FY20 FY21 FY19 FY20 FY21 The Board of Director
Slide 32: Way Head in FY22 and Beyond…
Way Head in FY22 and Beyond… Focus on margin-rich Growth through new Capacity Expansion Sound Financials Value-Added Products clients & geographies • Sahyadri aims to increase the • The Company will explore the • The Company continuously • A strong financial discipline share of Value-Added products
Slide 33: Contact us
Contact us Company : Investor Relations Advisors : CIN No: L26956PN1994PLC078941 CIN - U74140MH2010PTC204285 Mr. Shrikant Joshi Mr. Aakash Mehta/ Mr. Mandar Chavan Email: cs@silworld.in aakash.s.m@sgapl.net / mandar.chavan@sgapl.net +91 98706 79263/ +91 96993 82195 www.silworld.in www.sgapl.net 32