Solar Industries India Limited · NSE:SOLARINDS
Solar Industries India — Q3 FY2020 Earnings Presentation
17 slides from Solar Industries India's earnings presentation, Feb 11, 2020
Slide 1: Solar Industries India Limited
SOLAR Safety» Ouality s Reliability 11th February, 2020 To, To, The Executive Director The Executive Director Listing Department Listing Department National Stock Exchange of India Limited BSE Limited Exchange Plaza, Bandra Kurla Complex Floor No. 25, PJ Towers Bandra (E) Dalal Street Mumbai-400 051
Slide 2: Delivering Value Through Excellence Q3FY20
Delivering Value Through Excellence Q3FY20
Slide 3: Safety – Top Priority!
Safety – Top Priority ! 17.24 0 Million Accident Free Man Hours Reportable injury No. of Trainings Conducted No. of Personnel Trained Total Man Hours of Training Supervisors/ Operators/ Supervisors/ Operators/ Supervisors/ Operators/ Executives Workers Executives Workers Executives Workers 115 723 1
Slide 4: Statutory & Regulatory
Statutory & Regulatory During the quarter, the Company has complied with all the compliances applicable under various Acts & stock exchange and the same are also available on Company’s Website This was ensured by taking a Quarterly Compliance Certificate from every department (Account, Finance, Taxa
Slide 5: Statutory & Regulatory
Statutory & Regulatory Pursuant to SEBI Prohibition of Insider Trading Regulations, 2015 the Company along with its Registrar & Transfer Agent monitors the trading activities and ensures that there are no instances of Insider Trading. Intimation of Closure of Trading Window for revision of credit ra
Slide 6: Consolidated Quarterly Results
Consolidated Quarterly Results % of Net Rs. In Crores Sales Q2FY20 Q3FY20 Q3FY19 Change yoy Q2FY20 Q3FY20 Q3FY19 Change Net Sales 506.32 561.10 653.04 (14.08)% EBIDTA 112.79 122.74 124.84 (1.68)% 22.28% 21.87% 19.12% 2.75 Interest/ Fin 14.42 14.11 14.64 (3.62)% 2.85% 2.51% 2.24% 0.27 Depreciation 20
Slide 7: Q3FY20 vs Q3FY19
Q3FY20 V/S Q3FY19 Quantity (MT) Explosives Rate Explosives -10% 86386 Over FY20 -13% 32203 Over FY20 95719 Over FY19 36920 Over FY19 Value (Cr) Explosives Value (Cr) Accessories -21% 278 crs Over FY20 17% 74 crs Over FY20 353 crs Over FY19 63 crs Over FY19
Slide 8: Cost Break-Up
Cost-Break-Up Q2FY20 Q3FY20 Q3FY19 51.74% Material Consumed Material Consumed 53.60% 57.40% Material Consumed 1.86 3.8 8.89% Employee Cost Employee Cost 8.81% 7.14% Employee Cost 0.08 1.67 18.30% Other Exp 0.91 Other Exp 17.39% 0.53 16.86% Other Exp 2.85% Finance 0.34 Finance 2.51% 0.27 2.24% Financ
Slide 9: Customers
Customers Customer Q2FY20 % of Q3FY20 % of Q3FY19 % of sales Sales sales CIL 75.3 14.87% 89.99 16.04% 123.91 18.97% Institutional 65.52 12.94% 80.74 14.39% 70.22 10.75% Housing & Infra 109.41 21.61% 130.77 23.31% 162.97 24.95% Exports & Overseas 202.34 39.96% 221.59 39.49% 239.44 36.66% Defence 44.6
Slide 10: Consolidated 9 Monthly Results
Consolidated 9 Monthly Results % of Net Rs. In Crores Sales 9MFY20 9MFY19 Change yoy 9MFY20 9MFY19 Change Net Sales 1687.22 1788.62 (5.67%) - -- EBIDTA 365.81 371.78 (1.61%) 21.68 20.79 0.89 Interest/ Fin 40.62 39.24 3.52% 2.41 2.19 0.22 Depreciation 62.39 44.07 41.57% 3.70 2.46 1.24 PBT 262.8 288.4
Slide 11: 9MFY20 vs 9MFY19
9MFY20 V/S 9MFY19 Quantity (MT) Explosives Rate Explosives -4.47% 242528 Over FY20 -1.63% 34497 Over FY20 253871 Over FY19 35069 Over FY19 Value (Cr) Explosives Value (Cr) Accessories -6.03% 837 crs Over FY20 23.6% 223 crs Over FY20 890 crs Over FY19 180 crs Over FY19
Slide 12: Loan Position
Loan Position FY2018-19 Q3FY20 Working Capital ₹ 309.40 Working Capital ₹ 386.30 Domestic ₹ 45.21 Domestic ₹ 68.67 Overseas ₹ 264.19 Overseas ₹ 317.63 Long Term ₹ 289.87 Long Term ₹ 321.54 Domestic ₹ 203.77 Domestic ₹ 243.34 Overseas ₹ 86.10 Overseas ₹ 78.20 Total Debt ₹ 599.27 Total Debt ₹ 707.84 T
Slide 13: Capex
Capex The total capex for 9 months is ₹ 174.48 Crs. The total plan for this year is ₹ 250 Crs.
Slide 14: Order Book Status
Order Book Status The total order book in hand is 1396 crores Coal India’s Approx 840 Crs SCCL’s Bulk + Accessories valuing approx 179 Crs Defence As-on-date stands at approx 377 Crs.
Slide 15: Shareholding as on 31.12.19
Shareholding as on 31.12.19 0.72 3.59 Mutual Funds :17.12 1.44 HDFC (5.40), SBI MF (4.67), Kotak Fund (3.75), DSP (1.80), Canera Robeco (0.76) Others (0.75) 17.12 FPI : 3.58 3.98 India Midcap (Mauritius) Limited (0.79) DFA Investment Group (0.32),Fidelity (1.94), Others (0.53) GIC & Its Subsidiaries
Slide 16: Solar Industries vs. BSE Smallcap
Solar Industries vs. BSE Smallcap 1400 16000 1200 14000 1000 12000 800 10000 01-Apr-19 01-May-19 31-May-19 30-Jun-19 30-Jul-19 29-Aug-19 28-Sep-19 28-Oct-19 27-Nov-19 27-Dec-19 Solar Industries (LHS) BSE Smallcap (RHS) -0.52% -9.54%
Slide 17: Thank You
Thank You Solar Industries India Limited
Solar Industries India — Q3 FY2020 Earnings Presentation on 6ix