Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — FY2022 Earnings Presentation
22 slides from Sanghvi Movers's earnings presentation, May 25, 2022
Slide 1: Revised Investor Presentation filing letter
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/22-23/11 Date: 25th May 2
Slide 2: Investors Presentation FY 2021-22
INVESTORS PRESENTATION FY 2021-22 1
Slide 3: Financial Performance For FY 2021-22
Financial Performance For FY 2021-22 Total Turnover Profit after Tax Average CU Avg. Blended Yield ₹ 372.25 Crores ₹ 29.40 Crores 76% 1.71% Per Month 2
Slide 4: Financial Performance as on 31 March 2022
Financial Performance as on 31 March 2022 Debt: Equity Net Worth Total Debt Ratio ₹ 167 Crores 0.23:1 ₹ 733 Crores Avg. Cost of Borrowing 8.06% p.a. 3
Slide 5: Capex For FY 2021-22
Capex For FY 2021-22 The company has done Capex of Rs. 111 Crores during FY 2021-22. The details of Cranes purchased in FY 2021-22 is as under - No. of Cranes imported in FY 2021-22 Crane Model / OEM 110 Ton 160 Ton 300 Ton 800 Ton (#) Total Sany (Brand New) 6 4 0 2 12 Liebherr (used) 0 2 2 0 4 Grov
Slide 6: Sector-wise Revenue for FY 2021-22
Sector-wise Revenue for FY 2021-22 120% 100% 100% 100% 80% 60% 40% 40% 34% 21% 20% 18% 20% 11% 14% 11% 9% 6% 9% 7% 0% 2021-22 2020-21 Wind Mill Power Refinery & Gas Steel & Metal Cement Other Sectors Total
Slide 7: Order-book Positioning
Order-book Positioning Particulars Rs. in Crores Order Book as on 07.05.2022 to be ₹ 236 Crores executed during the period 01.04.2022 To 31.03.2023 Order Book as on 07.05.2021 to be ₹ 122 Crores executed during the period 01.04.2021 To 31.03.2022 6
Slide 8: Financial Performance for FY 2021-22
Financial Performance for FY 2021-22 Rs. in Crores Sr Particulars FY 22 (AUDITED) Q4 FY22 Q3 FY22 Q2 FY22 Q1 FY22 FY 21 (AUDITED) a) Income from Operations 335.25 109.31 79.34 70.16 76.44 223.89 b) Other Income 36.99 22.09 7.88 6.83 0.19 29.14 c) Total Income (a) + (b) 372.24 131.40 87.22 76.99 76.6
Slide 9: Break Up of Other Income
Break Up of Other Income Sr. Particulars Rs. in Crores 1 Reversal of notional loss on Fair Value of Call Obligation w.r.t. investment in Equity Shares of Suzlon 5.17 Energy Limited (SEL) 2 Profit on Sale of Equity Shares of Suzlon Energy Ltd. 1.20 3 Profit on Sale of 6 Nos. Cranes sold during FY 22
Slide 10: Summarized Profitability Statement
Summarized Profitability Statement Total Income Total Expenditure (#) PBIDT PBIDT in (%) Rs. in Crores 400 60% 372 350 49% 326 46% 47% 50% 42% 295 300 248 35% 253 40% 250 193 197 200 30% 175 166 160 145 150 137 116 20% 104 102 100 10% 50 - 0% 9 FY18 FY19 FY20 FY21 FY22
Slide 11: Year on Year Summarised Profitability Statement
Year on Year Summarised Profitability Statement Total Income Net Profit / (Loss) Cash Profit Rs. in Crores 372 326 295 248 253 148 134 100 79 83 29 F Y18 F Y19 F Y20 F Y21 F Y 22 (57) (58) (7) (22) 10
Slide 12: Operational Parameters
Operational Parameters Year on Year Average Capacity Utilisation of Crane Fleet Year on Year Average Blended Yield 80% 76% 2.50% 72% 2.15% 70% 59% 2.00% 1.85% 60% 56% 1.70% 1.71% 1.50% 50% 1.50% 41% 40% 30% 1.00% 20% 0.50% 10% 0% 0.00% FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 11
Slide 13: Year wise position of total borrowings of the company
Year wise position of total borrowings of the company Rs. in Crores 600 500 400 300 200 100 - FY18 FY19 FY20 FY21 FY22 Term Loans Cash Credit Unsecured Loans/Deposits Financial Year FY18 FY19 FY20 FY21 FY22 Term Loans 510 401 282 173 154 Cash Credit 11 24 10 2 - Unsecured Loans 21 20 21 22 13 Total
Slide 14: Year wise Debt : Equity Ratio of the company
Year wise Debt : Equity Ratio of the company 0.80 0.70 0.69 0.60 0.61 0.50 0.43 0.40 0.30 0.28 0.23 0.20 0.10 - FY18 FY19 FY20 FY21 FY22 13
Slide 15: Debt Profile For FY 2022-23
Debt Profile For FY 2022-23 Rs. in Crores 50 45 44 40 35 30 29 25 20 15 15 10 5 0 Total Obligation for FY Repayment till 30-04-2022 Balance Repayment 2022-23 Obligation for next 11 Months 14
Slide 16: Year wise Debt Repayment Obligation for next 5 years
Year wise Debt Repayment Obligation of the company for next 5 years Rs. in Crores 50 45 44 42 40 39 35 30 25 20 16 15 11 10 5 - FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 15
Slide 17: Interest Repayment
Interest Repayment Rs. in Crores Year wise Interest Payment made by Interest Coverage Ratio the company during last 5 years 12.00 60 10.00 10.29 55 50 48 8.00 40 41 6.00 30 26 4.00 4.43 20 3.90 17 10 2.00 2.15 1.89 - - FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 16
Slide 18: Current Ratio for last 5 years
Current Ratio for last 5 years Rs. in Crores 200 2.50 180 160 2.00 140 120 1.50 100 80 1.00 60 40 0.50 20 - - FY18 FY19 FY20 FY21 FY22 Total Current Assets Total Current Liabilities Interest Coverage Ratio Financial Year FY18 FY19 FY20 FY21 FY22 Total Current Assets 173 117 110 111 178 Total Current
Slide 19: Age-Wise Debtors Analysis
Age-Wise Debtors Analysis Particulars Rs. in Crores Debtors Less than 90 Days 109 Debtors between 91 Days to 180 Days 10 Debtors between 181 Days to 360 Days 2 Debtors between 360 Days and Above Nil (Net of Provision of Doubtful debts) Reported Sundry debtors as per Financials 121 Average receivable
Slide 20: Fleet of Cranes as on 31st March 2022
FLEET OF CRANES AS ON 31st MARCH 2022 Particulars Details Count of SML Crane Fleet as on 31st March 2022 387 Amount of Gross Block of Cranes Rs. 2159 Crores Count of SML Crane Fleet having Capacity More than 100 MT 246 as on 31st March 2022 % of Gross Block by ‘Crane Fleet having Capacity More than
Slide 21: About the Company
ABOUT THE COMPANY Sanghvi Movers Limited, (SML) is incorporated on 3rd November, 1989 as a Private Limited Company & converted into a Limited Company on 2nd November 1994. It has a registered office at Survey No. 92, Tathawade, Taluka Mulshi, Pune 411 033. SML has made its Initial Public Offer in Fe
Slide 22: 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