Gocl Corporation Limited · NSE:GOCLCORP
Gocl — Q4 FY22 Earnings Presentation
16 slides from Gocl's earnings presentation, Jun 9, 2022
Slide 1: Disclosure under Regulation 30 of SEBI (LODR) Regulations - Earnings Presentation
June 9, 2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra-Kurla Complex Mumbai-400001 Bandra (E), Mumbai - 400051 Fax:022-22723121/2027/2041/2061/3719 Fax:022-2659 8237/38, 2659 8347/48 Through: BSE Listing Centre
Slide 2: Earnings Presentation Q4-FY22 / FY22
EARNINGS PRESENTATION Q4-FY22/ FY22 Earnings Presentation | GOCL Corporation 1 Limited
Slide 3: GOCL Corp Profile
GOCL Corp Profile • GOCL Corporation Limited is a Hinduja Group Company incorporated in 1961, as a pioneer in the manufacturing of detonators in India, first in the world to develop Slurry based Permitted Explosives. • The company is in the business of manufacturing and marketing packaged and bulk e
Slide 4: GOCL Corp Segment Growth Strategy
GOCL Corp Segment Growth Strategy Realty Special • Company in possession Products Group • of large land bank. Looking for MCD • Recognized for R&D opportunities to • Significant player Unit by Government of diversify with available Electronics in the Metal India, Council of land parcels and Cladding
Slide 5: GOCL Corp Financial Performance From FY19 – FY22
GOCL Corp Financial Performance Total Income and PAT (INR Mn) Q4-FY22 Financial Highlights: 6,225 INR 1,634 Mn INR 395 Mn 24.17% 5,929 5,590 5,570 Total Income EBITDA EBITDA Margins INR 1,433 Mn 87.70% 28.9 INR PAT PAT Margin Diluted EPS 1,761 FY22 Financial Highlights: 787 406 496 FY19 FY20 FY21 FY
Slide 6: GOCL Corp Q4-FY22 / FY22 – Operational Highlights
GOCL Corp Q4-FY22/ FY22 – Operational Highlights • The Company along with IDLEL has orders in hand of INR 1,300 crores to be executed Commenting on the Q4 FY22, over the next two years. performance, Mr Pankaj Kumar, • The Company planning to monetize its large land bank at Bangalore, Kukatpally and
Slide 7: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance INCOME STATEMENT (INR MN) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Total Income 1,634 1,502 8.8% 1,377 18.7% Expenses 1,239 1,026 20.8% 1,083 14.4% EBITDA 395 476 (17.0)% 294 34.4% EBITDA Margins (%) 24.17% 31.69% (752) Bps 21.35% 282 Bps Depreciation 23 20 15
Slide 8: Quarterly Consolidated Segmental Performance
Quarterly Consolidated Segmental Performance Explosive Revenue (INR Mn) Energetics Revenue (INR Mn) 322 919 272 776 Q4-FY21 Q4-FY22 Q4-FY21 Q4-FY22 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Electronics Revenue (INR Mn) 38 26 24 18 16 2 Q4-FY21 Q4-FY22 Q4-FY21 Q4-FY22 Q4-FY21 Q4-FY22 7
Slide 9: Annual Consolidated Financial Performance
Annual Consolidated Financial Performance INCOME STATEMENT (INR MN) FY22 FY21 Y-o-Y Total Income 6,225 5,570 11.8% Expenses 4,939 4,061 21.6% EBITDA 1,286 1,509 (14.8)% EBITDA Margins (%) 20.66% 27.09% (643) Bps Depreciation 87 79 10.1% Finance Cost 570 526 8.4% Exceptional Items 1,276 - NA PBT 1,90
Slide 10: Annual Consolidated Segmental Performance
Annual Consolidated Segmental Performance Explosive Revenue (INR Mn) Energetics Revenue (INR Mn) 3,717 1,038 3,165 825 FY21 FY22 FY21 FY22 SPG Revenue (INR Mn) Metal Cladding Revenue (INR Mn) Electronics Revenue (INR Mn) 121 110 61 71 59 50 FY21 FY22 FY21 FY22 FY21 FY22 9
Slide 11: Historical Consolidated Income Statement
Historical Consolidated Income Statement Income Statement (INR Mn) FY19 FY20 FY21 FY22 Total Income 5,929 5,590 5,570 6,225 Total Expenses 5,001 4,835 4,061 4,939 EBITDA 928 755 1,509 1,286 EBITDA Margins (%) 15.65% 13.51% 27.09% 20.66% Depreciation 60 72 79 87 Interest 411 155 526 570 PBT before ex
Slide 12: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet PARTICULARS (INR MN) FY19 FY20 FY21 FY22 PARTICULARS (INR MN) FY19 FY20 FY21 FY22 Assets Equity and Liabilities 1. Non-Current Assets: 1. Equity (a)Property, Plant and Equipments 677 753 801 843 Equity Share Capital 99 99 99 99 (b) Capital Work in Progress 164 1
Slide 13: Consolidated Financial Performance
Consolidated Financial Performance Total Income (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 27.09% 28.29% 1,600 1,585 2000 30.00% 6,400 1,570 1,555 1,540 1,525 1,510 6,225 1,495 1,480 1,465 1,450 1,435 1800 1,420 1,405 1,390 1,375 20.66% 1,360 1,345 1,330 6,200 1
Slide 14: Capital Market Data
Capital Market Data 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 GOCL Sensex Price Data (As on 31st March, 2022) Shareholding Pattern (As on 31st March, 2022) Face Value (INR) 2.0 FPI, 2.86% DII, 1.34% Market Price (
Slide 15: Disclaimer
Disclaimer GOCL Corporation 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 event
Slide 16: Thank You
Thank You Earnings Presentation | GOCL Corporation 15 Limited