Pennar Industries Limited · NSE:PENIND
Pennar Industries — Q4 FY21 Earnings Presentation
13 slides from Pennar Industries's earnings presentation, Jun 4, 2021
Slide 1: Q4 & FY21 Result Presentation
PENNAR INDUSTRIES LIMITED Q4 & FY21 RESULT PRESENTATION June 2021 1
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Pennar Industries Limited (“Pennar” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or purchase
Slide 3: Discussion Summary
Discussion Summary Results Update Company Overview 3
Slide 4: Q4 & FY21: Consolidated Profit & Loss Statement
Q4 & FY21: Consolidated Profit & Loss Statement Particulars (Rs. in Mn) Q4 FY21 Q4 FY20 YoY% FY21 FY20 YoY% Revenue From Operations (Net of Taxes) 5,568 4,514 23.4% 15,254 21,066 -27.6% Other Income 90 46 96.3% 187 203 -8.0% Total Income 5,658 4,560 24.1% 15,440 21,268 -27.4% COGS 3,407 2,651 28.5%
Slide 5: Q4 & FY20: Consolidated Balance Sheet Statement
Q4 & FY20: Consolidated Balance Sheet Statement Particulars (Rs. in Mn) FY21 FY20 Particulars (Rs. in Mn) FY21 FY20 Equity & Liabilities Property, Plant And Equipment 5,549 5,729 Equity Share Capital 711 726 Right use of asset 315 353 Other Equity 6,248 6,277 Capital Work-in-progress 612 334 Shareho
Slide 6: Key Business Updates
Key Business Updates • Robust order book position as on 31st March 2021 o PEBS Division - Rs. 3,690Mn o Enviro Division- Rs. 590Mn o Railways division – Rs. 1,650Mn o The Company sold a freehold land situated at Bandalguda, Hyderabad. Upon sale, resultant profit of ₹ 1,996 lakhs has been disclosed a
Slide 7: Discussion Summary
Discussion Summary Results Update Company Overview 7
Slide 8: Diversified Engineering Company With End-To-End Capabilities
Diversified Engineering Company With End-To-End Capabilities Wide Spectrum of Engineered Products & Customised Turnkey Engineering Solutions Across Diverse Industries Strong Pedigree 36+ 1,500+ 1,000+ 8 2,500+ & Engineering Years of Engineered Customers Manufacturing Employee Excellence Experience P
Slide 9: Strong Track Record: Consistent Growth & Improving Profitability
Strong Track Record: Consistent Growth & Improving Profitability FY15-16 Figures are as per the I-GAAP, FY17-21 Figures are as per IND-AS In Rs Mn Total Revenues EBITDA & EBITDA Margin PAT Before MI & PAT Margin 21599 21,268 12.2% 5.0% 11.5% 11.2% 18143 4.4% 15496 15,440 9.3% 3.8% 8.9% 13101 7.2% 3.
Slide 10: Robust Manufacturing Facilities & Strong Sales Network
Robust Manufacturing Facilities & Strong Sales Network Location Products Sales Network Presence Patancheru, Press Components, Profiles, ESP / Building Products, Sheet Piles / Manufacturing Plants Andhra Pradesh Solar, Railway Components, CRSS, Fabrication Chennai, Coaches, Auto Profiles, Components
Slide 11: Board of Directors
Board of Directors Name Designation Nrupender Rao Executive Chairman Aditya N. Rao Vice Chairman, Managing Director K Lavanya Kumar Executive Director Name Designation Description •Served as Ex Joint Managing Director of Pennar Industries Ltd. P. V. Rao Non-Executive Director •President and CEO of P
Slide 12: Shareholding Structure
Shareholding Structure Shareholding Pattern – As on 31St March 2021 Key Shareholders – As on 31st March 2021 FPI Saif India IV FI Holdings Limited 7.96% 37.69% 47.63% Franklin India Smaller Companies Fund 5.62% 14.68% PROMOTERS INSTITUTIONS PUBLIC Source: BSE 12
Slide 13: Thank You
Thanking You Sunil Kuram Thank Vice President You Email ID: sunil.kuram@pennarindia.com 13