Mazagon Dock Shipbuilders Ltd. · NSE:MAZDOCK
Mazagon Dock Shipbuilders — FY2022-23 Earnings Presentation
21 slides from Mazagon Dock Shipbuilders's earnings presentation, May 30, 2023
Slide 1: VIJAYALAKSHM Digitally I KAMAL KUMAR
VIJAYALAKSHM Digitally signed by VIJAYALAKSHMI KAMAL I KAMAL KUMAR Date: 2023.05.30 16:20:13 KUMAR +05'30'
Slide 2: Investor Presentation May 2023
Mazagon Dock Shipbuilders Limited (Government of India Enterprise, Ministry of Defence) Investor Presentation May 2023 www.mazagondock.in
Slide 3: Mazagon Dock Shipbuilders Limited agenda
MAZAGON DOCK SHIPBUILDERS LIMITED MDL Overview Financial Performance Highlights Major Events Awards
Slide 4: MDL Overview
MDL OVERVIEW
Slide 5: MDL at a glance: vessels delivered and capabilities
Only India’s only shipyard to have built Destroyers, conventional Submarines 801 Vessels for the Indian Navy & Kalvari Class manufacture Corvettes in Delivered since 1960, India. Submarines of which 27 Project Warships from advanced Destroyer to Delivered 5 Missile Boats, & Submarines between 2017-2
Slide 6: The Journey So Far
THE JOURNEY SO FAR • Delivered 5 Submarines between 2017-22 2020 • Delivered 2 Destroyers, one each in 2021 & Listing of MDL Shares on BSE & NSE 2022 • SB/SM Division ISO 9001:2015 Certified & HSE 2006 ISO 14001/45001 Awarded Mini Ratna Category – I status • ISO 27001:2013 for Cyber Security/Data Ce
Slide 7: Increase in Indigenization of Warships
INCREASE IN INDIGENIZATION OF WARSHIPS Set up a dedicated “Make in India” Department for Indigenization Successfully indigenised equipment such as: Large number of Sonar Dome Indigenous content in equipment indigenised Indigenization has Ship installed chemical agent detection warships increasing
Slide 8: Key Investment Highlights
KEY INVESTMENT HIGHLIGHTS 1 2 Only Public Sector Defence • World Class Shipyard Constructing Infrastructure Destroyers & Submarines • Capacity of 11 Submarines & 10 War Ships concurrently • Consistent Profitability since Strategically 6 more than 15 years 3 Located • Consistent Dividend • Zero Debt
Slide 9: World-Class Infrastructure
WORLD- CLASS INFRASTRUCTURE Shipbuilding Facility Comprises of : Submarine Division Infrastructure includes: 3 Dry Docks, 2 Wet Basins, 3 Slipways Fabrication Shops Production, Assembly Sub-section Assembly & & Electrical Shops Section formation Shops 300 Tonne Goliath Cradle Assembly Shop Crane
Slide 10: Our Product Profile
OUR PRODUCT PROFILE Naval Platforms Merchant Ships Oil Sector Destroyers General Cargo Vessel Offshore Platforms Multipurpose Support Vessel Jack-up rigs Conventional Submarines Offshore Supply vessel Frigates Tugs Corvettes Dredgers Missile Boat Passenger cum Cargo Vessel
Slide 11: Financial Performance Highlights
FINANCIAL PERFORMANCE HIGHLIGHTS
Slide 12: Best Ever Yearly Performance (Standalone)
BEST EVER YEARLY PERFORMANCE (STANDALONE) HIGHEST EVER REVENUE FROM OPERATION & PAT ₹7,827Cr ₹1,073Cr Revenue from operations PAT 83% 37% CPLY: ₹5,733Cr CPLY: ₹586Cr
Slide 13: Yearly Financial Performance of FY 22-23 (Standalone)
YEARLY FINANCIAL PERFORMANCE OF FY 22-23 (STANDALONE) Revenue from Operations EBITDA ₹7,827 Cr ₹ 1,511 Cr (CPLY: ₹ 5,733 Cr) 37% (CPLY: ₹ 868 Cr) 74% PBT Operating Profit ₹1,429 Cr ₹716 Cr (CPLY: ₹ 787 Cr) 82% (CPLY : ₹ 353 Cr) 103% PAT ₹1,073 Cr (CPLY: ₹ 586 Cr) 83%
Slide 14: Quarterly Financial Performance in Q4 of FY 22-23 (Standalone)
QUARTERLY FINANCIAL PERFORMANCE IN Q4 OF FY 22-23 (STANDALONE) Revenue from Operations EBITDA ₹2,079 Cr 49% ₹ 443 Cr (CPLY: ₹ 1,396 Cr) (CPLY: ₹ 206 Cr) 115% PBT Operating Profit ₹421 Cr ₹188 Cr (CPLY: ₹ 182 Cr) 131% (CPLY : ₹ 53 Cr) 255% PAT ₹318 Cr (CPLY: ₹ 145 Cr) 119%
Slide 15: Financial Performance FY 2022-23 (Standalone)
FINANCIAL PERFORMANCE FY 2022-23 Standalone Revenue from operations PBT Gross Margins (EBIDTA) Amount in Cr Amount in Cr Amount in Cr 9000 1600 1511 7827 1600 1429 8000 1400 1400 7000 1200 5733 1200 6000 1000 1000 868 824 5000 4048 787 756 800 800 4000 600 600 3000 400 400 2000 200 200 1000 0 0 0 Am
Slide 16: Financial Performance FY 2022-23 (Consolidated)
FINANCIAL PERFORMANCE FY 2022-23 Consolidated PBT Gross Margins (EBIDTA) Revenue from operations Amount in Cr Amount in Cr Amount in Cr 1600 1600 1485 9000 1403 7827 1400 1400 8000 7000 1200 1200 5733 6000 1000 1000 845 763 798 5000 800 730 800 4048 4000 600 600 3000 400 400 2000 1000 200 200 0 0 0
Slide 17: Strong Order Book
STRONG ORDER BOOK Nos. Project Value Nos. Particulars Client Value (INR Cr) (pending to be (INR Cr) (Contracted) delivered) Shipbuilding P15B Destroyers 32,083 4 MoD 15,814 2 P17A Stealth Frigates 24,255 4 MoD 18,501 4 Others 84 84 Submarine and heavy engineering P75 Kalvari Submarines 28,459 6 MoD
Slide 18: Major Events & Awards
MAJOR EVENTS & AWARDS
Slide 19: Major Events
MAJOR EVENTS • Delivered 2nd P15B Guided Missile Destroyer namely ‘MORMUGAO’ on 24th November 2022 • Commissioned on 18th December 2022 • Delivered 5th Kalvari Class Submarine namely ‘VAGIR’ on 20th December 2022 • Commissioned on 23rd January 2023
Slide 20: Awards
AWARDS 2nd Recognition Award The ICC 11th PSE for Best Activity at 30th Excellence Award In Regional Meet, Goa - Human Resource – 12.11.2022 22.02.2022 Sector - 27.03.2023 Best Performing DPSE for Effective Implementation of Electronic Procurement Under Defence Public Sector Undertakings The Nationa
Slide 21: Thank You
Thank You
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