Gocl Corporation Limited · NSE:GOCLCORP
Gocl — 9M/Q3 FY22 Earnings Presentation
18 slides from Gocl's earnings presentation, Feb 16, 2022
Slide 1: Disclosure under Regulation 30 cover letter
— Corporate Office IDL Road, Kukatpally, SR Hyderabad 500072, Telangana, India GOCL | GOCL Corporation Limited T : 491 (40) 23810671-9 F +91 (40) 23813860, 23700747 E> into@ gockcorp.com W: httpe//wew.gocicorp.com February 16, 2022 BSE. Limited National Stock Exchange of India Limited Phiroze Jeejee
Slide 2: Earnings Presentation 9M/Q3-FY22
EARNINGS PRESENTATION 9M/Q3-FY22 Earnings Presentation | GOCL Corporation Limited 1
Slide 3: Company Overview
Company Overview • GOCL Corporation Limited is a Hinduja Group Company incorporated in 1961, as a pioneer in Total Income and PAT (INR Mn) the manufacturing of detonators in India • It is the second oldest manufacturer of explosives in the country and First in the world to 5,929 5,590 5,570 develop
Slide 4: Key Strengths
Key Strengths GOCL is one of the pioneers in manufacturing of explosives in India and first in the world to develop Slurry based Permitted Explosives. Large land bank of more than 2,000 acres out of which the All Initiating Products and Explosives are CE certified for European company is developing
Slide 5: Initiatives & Growth Strategy
Initiatives & Growth Strategy Explosives Energetics Special Products Group • GOCL increased its Industrial License Capacity from 3,31,000 • The Division continues to upgrade and mechanize its • The Group has received recognition of the In-house R&D Tons to 3,83,500 Tons in FY2020, a 16% increase ove
Slide 6: 9M/Q3-FY22 Financial Overview
9M/Q3-FY22 Financial Overview
Slide 7: 9M/Q3-FY22 – Consolidated Financial Highlights
9M/Q3-FY22 – Consolidated Financial Highlights Q3-FY22 Financial Highlights: 9M-FY22 Financial Highlights: INR 1,377 Mn INR 294 Mn 21.35% INR 4,591 Mn INR 892 Mn 19.42% Total Income EBITDA EBITDA Margin Total Income EBITDA EBITDA Margin INR 71 Mn 5.16% INR 1.43 INR 328 Mn 7.14% INR 6.62 PAT PAT Marg
Slide 8: 9M/Q3-FY22 – Operational Highlights
9M/Q3-FY22 – Operational Highlights • Many export shipments that could not be completed due to the pandemic are now expected to be completed within this quarter, providing significantly added momentum to export sales. • Export sales of Accessories recorded a growth of about 62% over last year. • The
Slide 9: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR MN) Q3-FY22 Q3-FY21 Y-o-Y Q2-FY22 Q-o-Q Total Income 1,377 1,327 3.8% 1,459 (5.6)% Expenses 1,083 1,001 8.2% 1,285 (15.7)% EBITDA 294 326 (9.8)% 174 69.0% EBITDA Margins (%) 21.35% 24.57% (322) Bps 11.93% 942 Bps Depreciation 23 20 1
Slide 10: Q3-FY22 Consolidated Segmental Performance
Q3-FY22 Consolidated Segmental Performance Explosive Revenue (INR Mn) Energetics Revenue (INR Mn) 300 736 656 208 Q3-FY21 Q3-FY22 Q3-FY21 Q3-FY22 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Electronics Revenue (INR Mn) 22 25 47 20 7 17 Q3-FY21 Q3-FY22 Q3-FY21 Q3-FY22 Q3-FY21 Q3-FY22 Earning
Slide 11: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance INCOME STATEMENT (INR MN) 9M-FY22 9M-FY21 Y-o-Y Total Income 4,591 4,068 12.9% Expenses 3,699 3,036 21.8% EBITDA 892 1,032 (13.6)% EBITDA Margins (%) 19.42% 25.37% NA Depreciation 64 58 10.3% Finance Cost 401 405 (1.0)% PBT 427 569 (25.0)% Tax 99 57 73.7% Profi
Slide 12: 9M-FY22 Consolidated Segmental Performance
9M-FY22 Consolidated Segmental Performance Explosive Revenue (INR Mn) Energetics Revenue (INR Mn) 2,831 766 2,389 503 9M-FY21 9M-FY22 9M-FY21 9M-FY22 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Electronics Revenue (INR Mn) 43 85 97 53 24 48 9M-FY21 9M-FY22 9M-FY21 9M-FY22 9M-FY21 9M-FY22 Ea
Slide 13: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY19 FY20 FY21 9M-FY22 Total Income 5,929 5,590 5,570 4,591 Total Expenses 5,001 4,835 4,061 3,699 EBITDA 928 755 1,509 892 EBITDA Margins (%) 15.65% 13.51% 27.09% 19.42% Depreciation 60 72 79 64 Interest 411 155 526 401 PBT before e
Slide 14: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR MN) FY19 FY20 FY21 H1-FY22 PARTICULARS (INR MN) FY19 FY20 FY21 H1-FY22 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a)Property, Plant and Equipments 677 753 801 773 Equity Share Capital 99 99 99 99 (b) Capital Work in Progress
Slide 15: Consolidated Financial Performance
Consolidated Financial Performance Total Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 27.09% 14.13% 1,600 1,585 1,570 1,555 1,540 1,525 1000 15.00% 5,929 7,000 1,510 1,495 1,480 1,465 1,450 5,570 1,435 1,420 1,405 1,390 1,375 1,360 5,590 6,000 1,345 1,330 1
Slide 16: Capital Market Data
Capital Market Data Share Price Performance (Up to 31st December, 2021) 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 GOCL Sensex Price Data (As on 31st December, 2021) Shareholding Pattern (As on 31st December, 2021)
Slide 17: Disclaimer
Disclaimer GOCL Corporation Limited 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 event
Slide 18: Thank You
Thank You Earnings Presentation | GOCL Corporation Limited 17