Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — 9M FY2023-24 Earnings Presentation
17 slides from Sanghvi Movers's earnings presentation, Feb 7, 2024
Slide 1: Exchange filing cover letter for Investor Presentation
SANGHVI MOVERS LIMITED Regd. Office : Survey No. 92, Tathawade, Taluka - Mulshi, Pune, Maharashtra - 411033, INDIA Tel. : 8669674701/2/3/4, 020-27400700 E-mail : sanghvi@sanghvicranes.com Web . : www.sanghvicranes.com SANGHVI CIN No. : L29150PN1989PLC054143 REF: SML/SEC/SE/23-24/74 Date: 07 February
Slide 2: Investors Presentation FY 2023-24 (April 2023 to Dec 2023)
IMI INVESTORS PRESENTATION FY 2023-24 ( April 2023 to Dec 2023) 1
Slide 3: Financial Performance For YTD December 2023
Financial Performance For YTD December 2023 SANGHVI Total Turnover Profit after Tax Average CU Avg. Blended Yield ₹ 470 Crores ₹ 140 Crores 84% 2.19% Per Month 2
Slide 4: Financial Performance as on December-2023
Financial Performance as on December-2023 SANGHVI Debt: Equity Net Worth Total Debt Ratio ₹ 293 Crores 0.30:1 ₹ 965 Crores Avg. Cost of Borrowing 9.07% P.a. 3
Slide 5: Capex For FY 2023-24
Capex For FY 2023-24 SANGHVI Company has completed capex for purchase of following Cranes, Prime Movers, and Trailers aggregating to Rs. 405 Crores. Details of cranes & multi-axle purchased is as under Crane Model / OEM 110 Ton 160 Ton 150 Ton 750 Ton 800 Ton 1600 Ton Total Sany (Brand New) 14 28 0
Slide 6: Sector-wise Revenue for YTD December 2023
Sector-wise Revenue for YTD December 2023 SANGHVI 60.00% YTD Dec-23 YTD Dec-22 49% 50.00% 41% 40.00% 30.00% 20.00% 18% 14% 12% 9% 9% 8% 9% 10% 9% 10% 10.00% 2% 2% 0% 0% 0.00% Wind Mill Power Refinery & Gas Steel & Metal Cement Wind EPC Project EPC Other Sectors
Slide 7: Order-book Position
Order-book Position SANGHVI FY 2023-24 FY 2022-23 700 700 604 (Rs.in Crores) (Rs.in Crores) 600 600 500 500 450 453 400 400 329 300 300 200 200 151 121 127 100 100 - - Order Book Position Turnover achieved Balance amount of Actual Turnover Order Book Position as on Turnover achieved upto Balance amo
Slide 8: Financial Performance
[Il SANGHVI Financial Performance Rs. In crores Sr. Particulars YTD Dec-23 Q3FY24 Q2FY24 Q1FY24 YTD Dec-22 FY 2022-23 a) Income from Operations 453.08 167.03 139.98 146.07 328.96 455.79 b) Other Income 16.74 5.97 4.74 6.03 25.07 29.76 c) Total Income (a) + (b) 469.82 173.00 144.72 152.10 354.03 485.
Slide 9: Other Income and Revenue from EPC Business
SANGHVI Other Income Sr. Particulars Rs. in Crores 1 Profit on Sale of 21 Nos. Cranes sold during nine months’ period 8.39 2 Reversal of PDD made in earlier years pursuant to recovery of dues 3.30 3 Interest on FD / Gain from MF Investment 4.48 4 Other misc. income 0.57 Total Other Income 16.74 Reve
Slide 10: Summarized Profitability Statement
Summarized Profitability Statement SANGHVI 500 (Rs. in Crores) 450 400 350 300 250 200 150 100 50 - YTD Dec-23 Q3FY 24 Q2FY 24 Q1FY 24 YTD Dec-22 ■ Total Income 470.00 173.00 145.00 152.00 354.00 ■ Total Expenditure 164.00 52.00 54.00 58.00 149.00 ■ PBIDT 306.00 121.00 91.00 94.00 205.00 ■ PBIDT in
Slide 11: Net Profit & Cash Profit
Net Profit & Cash Profit 300 250 239 200 169 150 140 100 93 74 78 72 61 50 37 42 0 YTD Dec-23 Q3FY 23-24 Q2FY 23-24 Q1FY 23-24 YTD Dec-22 ■ Net Profit / (Loss) ■ Cash Profit 10
Slide 12: Operating Parameters
Operating Parameters SANGHVI Average Capacity Utilisation Average Blended Yield - per month 88% 2.30% 2.26% 87% 87% 2.21% 2.19% 2.20% 86% 2.09% 85% 2.10% 84% 84% 84% 2.00% 83% 1.92% 82% 82% 82% 1.90% 81% 1.80% 80% 79% 1.70% YTD Dec-23 Q3FY 23-24 Q2FY 23-24 Q1FY 23-24 YTD Dec-22 YTD Dec-23 Q3FY 23-24
Slide 13: Total Borrowings & Net Worth of the company
Total Borrowings & Net Worth of the company ' ® SANGHVI 1,200.00 (Rs.in Crores) 1,000.00 965 841 807 800.00 600.00 400.00 292 206 200.00 161 - 31.12.2023 31.03.2023 31.12.2022 ■ Net Borrowings ■ Net Worth 12
Slide 14: Debt : Equity Ratio of the company
Debt : Equity Ratio of the company SANGHVI 0.35 0.30 0.30 0.26 0.25 0.20 0.19 0.15 0.10 0.05 - 31.12.2023 31.03.2023 31.12.2022 13
Slide 15: Average Receivable Days
Average Receivable Days SANGHVI 140 121 120 101 100 85 83 80 60 40 20 - YTD Dec-23 YTD Sep-23 YTD Jun-23 YTD Dec-22 14
Slide 16: Age-Wise Debtors Analysis as on 31.12.2023
Age-Wise Debtors Analysis as on 31.12.2023 SANGHVI Particulars Rs. in Crores Debtors Less than 90 Days 162 Debtors between 91 Days to 180 Days 19 Debtors between 181 Days to 360 Days 3 Debtors between 361 Days and Above (Net of Provision of Doubtful debts) Nil Reported Sundry debtors as per Financia
Slide 17: Disclaimer
Disclaimer SANGHVI This presentation contains certain forward looking statements concerning Sanghvi Movers Limited’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forwar