Gravita India Limited · NSE:GRAVITA
Gravita India — Q3 FY2020 Earnings Presentation
21 slides from Gravita India's earnings presentation, Feb 6, 2020
Slide 1: Gravita India Ltd. exchange intimation letter
GRAVITA INDIA LTD. ~~ GRAVITA Corp. Office : 402. Gravlta Tower . A-2 7 B. Shantl Path. Tllak Nagar. JAIPUR-302 004. Rajasthan (INDIA) Phone : + 91- 141- 2623266. 2622697 FAX : + 91-141-2621491 E-mail : lnfo@gravltalndla.com Web. : www.gravltalndla.com CIN : L2930BRJI992PLC006B70 06 111 February 202
Slide 2: Earnings Presentation 9M / Q3-FY20
EARNINGS PRESENTATION 9M / Q3-FY20
Slide 3: Executive Summary
Executive Summary • Incorporated in 1992, Gravita India Ltd. (Gravita) is engaged in recycling of Used Lead Acid Batteries, Cable Scrap / other Lead Scrap, Aluminum Scrap and Plastic Scrap etc. • Gravita has 13 strategically located recycling facilities in Asia, Africa and Central America with a cap
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview
Company Overview • Gravita India Ltd. (Gravita) is a leading global non-ferrous secondary metal and 8.62% one of India’s largest secondary Lead metal producing company. 8.05% • A vertically integrated business, economies of scale and a diversified team of 5,711 7.06% 3,845 professionals enable it to
Slide 6: Geographical Presence
Geographical Presence Head Quarters India (Jaipur, RJ) EXISTING FACILITIES Americas UPCOMING FACILITIES • Nicaragua (Managua) • Jamaica (Kingston) Asia • Costa Rica (San Jose) • India (Jaipur, Rajasthan) • Dominican Republic (San • India (SEZ, Jaipur, Rajasthan) Domingo) Africa • India Chittoor (And
Slide 7: Scrap Collection
Scrap Collection OVERVIEW The main raw materials used for production includes Used Lead Acid Batteries (ULAB), Other Lead Scrap, Aluminium Scrap and Plastic Scrap. The company collects scrap from more than 20 countries including own scrap collection centers in more than 10 countries. These raw
Slide 8: 9M / Q3-FY20 Financial Highlights
9M / Q3-FY20 FINANCIALS S HIGHLIGHTS We Recycle to Save Environment (7) 7
Slide 9: 9M / Q3-FY20 Financial Highlights
9M / Q3-FY20 Financial Highlights Q3-FY20 Financial Highlights (Standalone) Q3-FY20 Financial Highlights (Consolidated) • Operational Revenue : INR 3,255 Mn • Operational Revenue : INR 3,765 Mn • EBITDA : INR 251 Mn • EBITDA : INR 328 Mn • EBITDA Margin : 7.71% • EBITDA Margin : 8.71% • Net Profit
Slide 10: Q3-FY20 Operational Highlights
Q3-FY20 Operational Highlights • The overall production during the quarter increased by 17% Y-o-Y. The increase in production was due to higher capacity utilization at all the existing facilities and stabilization of new facilities at Ghana and Tanzania. • During the quarter the company has been abl
Slide 11: Q3-FY20 Standalone Income Statement (IND-AS)
Q3-FY20 Standalone Income Statement (IND-AS) Particulars (INR Mn) Q3-FY20 Q2-FY20 Q-o-Q Q3-FY19 Y-o-Y Operational Income 3,255 2,838 14.7% 2,737 18.9% Total Expenses 3,004 2,717 10.5% 2,674 12.3% EBITDA 251 121 110.0% 63 298.4% EBITDA Margin (%) 7.71% 4.26% 351 Bps 2.30% 544 Bps Depreciation 22 22 N
Slide 12: 9M-FY20 Standalone Income Statement (IND-AS)
9M-FY20 Standalone Income Statement (IND-AS) Particulars (INR Mn) 9M-FY20 9M-FY19 Y-o-Y Operational Income 8,405 7,474 12.5% Total Expenses 7,905 7,246 9.1% EBITDA 500 228 119.3% EBITDA Margin (%) 5.95% 3.05% 290 Bps Depreciation 65 50 30.0% Finance Cost 185 157 17.8% Other Income 16 10 60.0% PBT 26
Slide 13: Q3-FY20 Consolidated Income Statement (IND-AS)
Q3-FY20 Consolidated Income Statement (IND-AS) Particulars (INR Mn) Q3-FY20 Q2-FY20 Q-o-Q Q3-FY19 Y-o-Y Operational Income 3,765 3,277 14.9% 3,051 23.4% Total Expenses 3,437 3,071 11.9% 2,950 16.5% EBITDA 328 206 59.2% 101 224.8% EBITDA Margin (%) 8.71% 6.29% 242 Bps 3.31% 540 Bps Depreciation 49 46
Slide 14: 9M-FY20 Consolidated Income Statement (IND-AS)
9M-FY20 Consolidated Income Statement (IND-AS) Particulars (INR Mn) 9M-FY20 9M-FY19 Y-o-Y Operational Income 9,685 9,027 7.3% Total Expenses 9,001 8,556 5.2% EBITDA 684 471 45.2% EBITDA Margin (%) 7.06% 5.22% 184 Bps Depreciation 136 84 61.9% Finance Cost 213 171 24.6% Other Income 11 8 37.5% PBT 34
Slide 15: Historical Financial Overview
HISTORICAL FINANCIAL S OVERVIEW We Recycle to Save Environment (12) 12
Slide 16: Standalone Income Statement (IND-AS)
Standalone Income Statement (IND-AS) Particulars (INR Mn) FY17 FY18 FY19 9M-FY20 Operational Income 5,577 7,966 10,594 8,405 Total Expenses 5,203 7,407 10,198 7,905 EBITDA 374 559 396 500 EBITDA Margin (%) 6.71% 7.02% 3.74% 5.95% Depreciation 33 49 68 65 Finance Cost 78 160 208 185 Other Income 21 1
Slide 17: Standalone Balance Sheet
Standalone Balance Sheet EQUITIES & LIABILITIES (INR Mn) FY18 FY19 H1-FY20 ASSETS (INR Mn) FY18 FY19 H1-FY20 Shareholder Funds 1,359 1,494 1,600 Non-current Assets 1,219 1,419 1,486 (A) Share Capital 138 137 138 (A) Property, Plant and Equipment 812 1,062 1,099 (B) Other Equity 1,221 1,357 1,462 (B)
Slide 18: Consolidated Income Statement
Consolidated Income Statement Particulars (INR Mn) FY17 FY18 FY19 9M-FY20 Operational Income 6,881 10,295 12,417 9,685 Total Expenses 6,327 9,408 11,830 9,001 EBITDA 554 887 587 684 EBITDA Margin (%) 8.05% 8.62% 4.73% 7.06% Depreciation 59 87 116 136 Finance Cost 86 174 230 213 Other Income 26 16 55
Slide 19: Consolidated Balance Sheet
Consolidated Balance Sheet EQUITIES & LIABILITIES (INR Mn) FY18 FY19 H1-FY20 ASSETS (INR Mn) FY18 FY19 H1-FY20 Shareholder Funds 1,946 2,040 2,189 Non-current Assets 1,451 2,029 2,160 (A) Share Capital 137 137 138 (A) Property, Plant and Equipment 1,077 1,356 1,616 (B) Other Equity 1,760 1,856 1,989
Slide 20: Financial Highlights (Consolidated)
Financial Highlights (Consolidated) Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) 12,417 8.05% 8.62% 10,295 4.73% 6,881 887 3.57% 554 4,513 587 161 FY16 FY17 FY18 FY19 FY16 FY17 FY18 FY19 EBITDA EBITDA MARGIN (%) PAT (INR Mn) & PAT Margin (%) RoE & RoCE (%) 5.10% 4.62% 38% 30% 476
Slide 21: Disclaimer
Disclaimer Gravita India 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 events n