Jash Engineering Ltd. · NSE:JASH
Jash Engineering — Investor Presentation (February 2022)
20 slides from Jash Engineering's investor presentation, February 2022
Slide 1: Jash Engineering Ltd. Investor Presentation February 2022
When every drop counts… JASH ENGINEERING LTD. Contributing to a sustainable environment worldwide… Investor Presentation February 2022 Mahr 11 Maschinenbau Mahr Maschinenbau
Slide 2: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by Jash Engineering Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 3: What's Inside
WHAT’S INSIDE Company Overview Products & Application Financial Performance Business Outlook 33 Mahr Maschinenbau
Slide 4: Company Overview
COMPANY OVERVIEW Head Office at Unit 1 in Indore 4
Slide 5: Jash At-a-Glance
JASH AT-A-GLANCE Incorporation 1973 of Company Jash Engineering Ltd. › An ISO-9001:2015 / ISO-14001:2015 / 45+ Exports OHSAS ISO 45000:2018 certified company Countries Global 5 Manufacturing Units dedicated to offering varied products for use in Water and Wastewater Pumping Stations and Treatment Pl
Slide 6: Evolution of the Company
EVOLUTION OF THE COMPANY 2019 Established plant of 50,000 Sqft at SEZ for Fabricated 1996 2009 products. Acquisition of Sureseal to Technical Collaboration with Biggest Water Control add Water Hammer 2012 Invent, Germany for gates company of India & control valve range Established new plant Disc Fil
Slide 7: Evolution Through Acquisition
EVOLUTION THROUGH ACQUISITION Rodney Hunt Inc., USA To add world renowned brand and get (FY-21 revenue ₹ 103 Cr.) access into north American market of water (Acquired at US$ 4 million) 2016 control gates. To get access to top representatives in states so that they can Mahr Maschinenbau GmbH, AUSTRIA
Slide 8: State of Art Facilities & Turnover Capability
STATE OF ART FACILITIES & TURNOVER CAPABILITY Total Turnover Potential from existing facility UNIT-1 CAST PRODUCTS PLANT ₹ 500+ Cr UNIT-2 FABRICATED PRODUCTS PLANT BUILT UP AREA: 125,000 Sq. ft. BUILT UP AREA: 155,000 Sq. ft. Turnover Capability : ₹ 75 Crore Turnover Capability : ₹ 175* Crore UNIT-3
Slide 9: Plant Capabilities
PLANT CAPABILITIES Positive Material Physical & Chemical Casting weighing up Machine job with Water jet Cutting of Bend & shear Fabricating capacity Identification testing of material to 20,000 kgs. maximum size of upto stainless stainless steel up to for jobs up to 50 10,000 x 4000 x steel plates u
Slide 10: Financial Performance
FINANCIAL PERFORMANCE Crest Gate at Landsberg Fish Passage Ravensdale, WA, USA 10
Slide 11: Standalone Performance – Jash, Shivpad & Jash USA
STANDALONE PERFORMANCE – JASH, SHIVPAD & JASH USA JASH ENGINEERING LTD. SHIVPAD ENGINEERING PVT. LTD. JASH USA / RODNEY HUNT Revenue (₹Cr) Revenue (₹Cr) Revenue (₹Cr/ US$ Mn) 91.4/ 12.3 146.1 122.1 58.8/ 7.9 12.7 12.4 9M FY21 9M FY22 9M FY21 9M FY22 9M FY21 9M FY22 PAT (₹Cr) PAT (₹Cr) PAT (₹Cr/ US$
Slide 12: Consolidated Financial Snapshot
CONSOLIDATED FINANCIAL SNAPSHOT Revenues (₹Cr) Gross Profit (₹Cr) & Margin (%) 60.5% 57.4% 214.1 173.8 122.9 105.2 9M FY21 9M FY22 9M FY21 9M FY22 EBITDA (₹Cr) & Margin (%) Profit After Tax (₹Cr) 8.7 13.9% 6.8 10.8% 24.2 23.2 9M FY21 9M FY22 9M FY21 9M FY22 12 12 Mahr Maschinenbau
Slide 13: Quarterly Consolidated Income Statement
QUARTERLY CONSOLIDATED INCOME STATEMENT Particulars (₹ Cr) Q3FY22 Q2FY22 Q3FY21 9MFY22 9MFY21 Total Income 105.2 61.8 80.5 214.1 173.8 Total Expenses 91.0 62.2 68.1 204.1 163.4 EBITDA 19.3 3.6 17.3 23.2 24.2 EBITDA Margin (%) 18.4% 5.9% 21.5% 10.8% 13.9% Finance Cost (Net) 2.6 2.0 2.7 6.4 7.4 Deprec
Slide 14: Business Outlook
BUSINESS OUTLOOK Sluice Gates at Storage Reservoir Colorado River Front, Colorado, USA 14
Slide 15: Healthy Order Book as on 1st February 2022
HEALTHY ORDER BOOK AS ON 1ST FEBRUARY 2022 Shivpad Engineering Within India Outside India Engineering & Manufacturing Pvt Ltd Jash Ltd ₹ 285 cr ₹ 20 cr ₹ 1 cr ₹ 191 cr Domestic & Subsidiaries Combined Export Jash USA Inc ₹ 476 cr ₹ 113 cr 15 15 Mahr Maschinenbau
Slide 16: Consolidated Order Pipeline as on 1st February 2022
CONSOLIDATED ORDER PIPELINE AS ON 1ST FEBRUARY 2022 Within India Within India Outside India Outside India ₹ 3 cr ₹ 82 cr ₹ 33 cr ₹ 78 cr ALREADY UNDER Combined NEGOTIATED NEGOTIATION Combined ₹ 85 cr ₹ 111 cr Orders already negotiated with clients by 1st February 2022 will generally be received with
Slide 17: Other Developments
OTHER DEVELOPMENTS 1. Improving performance of Rodney Hunt in order execution and increasing confidence of US clients about the future sustenance of the company is finally resulting into bigger orders coming to the company. We are pleased to inform that we have secured 3 large orders totally worth o
Slide 18: Management Commentary
MANAGEMENT COMMENTARY Mr. Pratik Patel Managing Director “The nine months performance has been encouraging. We delivered a revenue growth of 23.3% YoY which is not as per our expectation but we hope for positive off take in the last quarter so as to meet the desired target for the year. EBITDA margi
Slide 19: Shareholders Information
SHAREHOLDERS INFORMATION STOCK DATA SHAREHOLDING PATTERN (As on 01st February 2022) Symbol (NSE) JASH Market Shares ₹ Capitalization Public (As on 31st Promoters Outstanding (₹ Cr) 1.19 Cr 556.44 47% December 2021) 53% Stock Price (₹) 467.6 19 19 Mahr Maschinenbau
Slide 20: Thank You
THANK YOU For further information, contact: Dharmendra Jain Siddesh Chawan Jash Engineering Limited Christensen Advisory E-mail: dharmendrajain@jashindia.com E-mail: schawan@christensenir.com Ph.:0731-6732700, 0731-2720143 Ph.: +91 (22) 4215 0210 JASHENGINEERINGLTD RODNEYHUNT INC JASHUSAINC MAHR MAS
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