Slide 1: Investor Presentation
Investor Presentation 15 th February 2022 03 February 2020 1
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by ISGEC Heavy Engineering Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for
Slide 3: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 COVID 19 Impact 5 Financial Performance 6 Business Highlights 7 Key Investment Highlights 03 February 2020 Investor3Presentation 3
Slide 4: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 COVID 19 Impact 5 Financial Performance 6 Business Highlights 7 Key Investment Highlights 03 February 2020 Investor4Presentation 4
Slide 5: ISGEC at a glance
ISGEC at a glance Isgec Heavy Engineering Ltd. is a diversified heavy engineering company engaged in manufacturing and project businesses with an extensive global presence. Isgec manufactures Process Equipment, Presses, Iron & Steel Castings, and Boiler Pressure Parts and its EPC portfolio includes
Slide 6: ISGEC at a glance
ISGEC at a glance Diversified Heavy Engineering Company Robust Balance Sheet Mix of Manufacturing and Project Businesses Net Worth of INR 21,627 Mn (31 December 2021) Mix of Domestic & Export Revenues Strong Credit Rating Wide Spectrum of User Industries Strong Human Capital 4000+ Employees across l
Slide 7: Our Journey
Our Journey What started off in 1933 as a Sugar Manufacturing Company has been transformed into a Diversified Heavy Engineering Company with 90% of our Consolidated Revenues coming from Engineering Products and Projects 1933-1990 1991-2010 2011-2015 2016-2021 1933 Company (erstwhile named as Saraswa
Slide 8: Global Footprint - Presence across 91 countries
Global Footprint - Presence across 91 countries 69% 75% 77% 77% 82% 92% India Global 31% 25% 23% 23% 18% 8% FY17 FY18 FY19 FY20 FY21 9M FY22 03 February 2020 Investor8Presentation 8
Slide 9: Shareholder Information
Shareholder Information Shareholding structure – 31st December 2021 Shareholder Information as on 31st December 2021 Promoter BSE Ticker 533033 NSE Symbol ISGEC 28.8% Mutual Funds Market Cap (INR Mn) 44,728 % Free- float 38% Free Float Market Cap (INR Mn) 16,804 2.3% 62.4% FIIs 6.5% Shares Outstandi
Slide 10: Our Team
Our Team Board of Directors Management Team Mr. Ranjit Puri Chairman & Promoter Mr. S.K. Khorana Executive Director & Company Secretary Mr. Aditya Puri Managing Director & Promoter Power Plants, Material Handling, Mr. PVN Sanjay Business Head Whole-time Director & Head - Factories & Civil Constructi
Slide 11: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 COVID 19 Impact 5 Financial Performance 6 Business Highlights 7 Key Investment Highlights 03 February 2020 11Presentation Investor 11
Slide 12: State-of-the-art Infra & Manufacturing Capabilities
State-of-the-art Infra & Manufacturing Capabilities EPC Offices Yamunanagar, Haryana • Noida, UP Pressure Vessels & Heat Exchangers, Presses, Boilers, Containers, • Chennai, Tamil Nadu Castings, Sugar and other Industrial • Pune, Maharashtra Machinery Rattangarh, Haryana Boiler Components, Headers,
Slide 13: Building Strength with Acquisitions and JVs
Building Strength with Acquisitions and JVs Saraswati Sugar Mills Ltd. Eagle Press & Equipment Co. Ltd. With cane crushing capacity of ~ Press manufacturing company in 10000 TCD, having highest sugar 100% Windsor (Ontario) Canada recovery in Punjab and Haryana for the past 10 years Cavite Biofuel Pr
Slide 14: Building Strength with Technology Partnerships
Building Strength with Technology Partnerships Amec Foster Wheeler, USA Fuel Tech Inc., USA - for Feedwater Heaters and Surface Condensers - for reduction of Particulate Matter emissions by use of (now with Wood Group, UK) Electrostatic Precipitators performance improvement technologies (especially
Slide 15: Engineering for Excellence - Our Business Segments
Engineering for Excellence - Our Business Segments ISGEC is a significant global player across business areas in Manufacturing and EPC Manufacturing Engineering & Projects Process Equipment Sugar Plants & Distilleries Iron & Steel Castings Air Pollution Control Equipment Industrial Boilers Boiler Tu
Slide 16: Catering to Wide Spectrum of Industries
Catering to Wide Spectrum of Industries Railways Power Fertilizer Cement Mines Ports Oil & Gas Steel Chemical Space Automobiles Defence Sugar Distillery Paper Water Treatment 03 February 2020 16Presentation Investor 16
Slide 17: Serving Global and Domestic Clients
Serving Global and Domestic Clients 03 February 2020 17Presentation Investor 17
Slide 18: Technology Infusion across the Years
Technology Infusion across the Years 1964 1985 1998 200 200 2010 2012 2016 2017 2020 2021 6 9 Babcock John Thompson, Power USA UK Wet FGDs Boilers Envirotherm, Germany ESPs Riley HITZ Power USA Critical Process BHI FW Corporation USA, Process Rovetta Presse, Italy Equipment Combustion modification F
Slide 19: Standing Strong with Global Quality Benchmarks
Standing Strong with Global Quality Benchmarks Conformitè Europëenne Quality Management System–Approved by Lloyds Register of Quality Assurance Environment Management Occupational Health & Safety System-Approved by DNV GL Management System Business Assurance National Board, USA, 'R’ Symbol, 'S' 'U'
Slide 20: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 COVID 19 Impact 5 Financial Performance 6 Business Highlights 7 Key Investment Highlights 03 February 2020 20Presentation Investor 20
Slide 21: Positioned No.1 / No. 2 in most Business Lines
Positioned No.1 / No. 2 in most Business Lines Market Leadership Rankings Hydraulic & Mechanical Presses Process Equipment Sugar Plants Slop Fired Boilers ET 500 252 (2021) CFB Boilers Oil & Gas Boilers Fortune India 500 253 (2021) Traveling Grate Boilers Bubbling Bed Boilers Liquefiable Gas Contain
Slide 22: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 COVID 19 Impact 5 Financial Performance 6 Business Highlights 7 Key Investment Highlights 03 February 2020 22Presentation Investor 22
Slide 23: COVID-19 Update – Q3 FY 2022
COVID-19 Update – Q3 FY 2022 • All factories and sites are working normally • Supplies from vendors and manpower from contractors are available normally • All safety precautions are being taken at sites and factories • Vaccination initiative has been taken by the company at all locations. 99.94% of
Slide 24: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 COVID 19 Impact 5 Financial Performance 6 Business Highlights 7 Key Investment Highlights 03 February 2020 24Presentation Investor 24
Slide 25: Performance Highlights
Performance Highlights In INR Mn Revenue EBITDA PAT 14,234 14,026 1,316 1,141 649 13,792 520 YoY QoQ YoY 495 QoQ YoY QoQ 1% 2% 13% 131% 20% 101 416% Q3FY21 Q2FY22 Q3FY22 Q3FY21 Q2FY22 Q3FY22 Q3FY21 Q2FY22 Q3FY22 In INR Mn Revenue EBITDA PAT 3,753 1,846 39,153 2,170 38,499 YoY YoY YoY 758 2% 42% 59%
Slide 26: Financial Performance Trend
Financial Performance Trend In INR Mn Revenue EBITDA PAT 59,142 5,069 2,483 2,531 54,773 4,853 50,507 40,559 38,259 39,153 3,540 3,350 3,567 1,684 2,170 1,440 1,491 758 FY17 FY18 FY19 FY20 FY21 9M FY22 FY17 FY18 FY19 FY20 FY21 9M FY22 FY17 FY18 FY19 FY20 FY21 9M FY22 Segment Revenue Reduction in pro
Slide 27: Financial Performance Trend
Financial Performance Trend Total Debt/ Equity Interest Coverage Ratio Turnover ratio 7.5 7.6 0.5 0.5 12.3 6.8 6.6 6.2 0.4 9.5 9.9 6.1 8.1 0.3 6.2 0.2 4.3 0.1 FY17 FY18 FY19 FY20 FY21 9M FY17 FY18 FY19 FY20 FY21 9M FY17 FY18 FY19 FY20 FY21 9M FY22 FY22 FY22 Fixed Assets * Total Debt includes all int
Slide 28: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 COVID 19 Impact 5 Financial Performance 6 Business Highlights 7 Key Investment Highlights 03 February 2020 28Presentation Investor 28
Slide 29: Order Book Composition (Consolidated)
Order Book Composition (Consolidated) Others Private 14% PSU & 58% Power Government 26% 42% Sector wise Steel, Cement & Aluminum 13% Industry wise composition Export Chemicals, 9% Petrochemicals & Fertilizers Sugar 7% 11% Geography wise Refineries Railways 22% 7% Domestic 91% 03 February 2020 Order
Slide 30: Highlights of new orders booked
Highlights of new orders booked • Order for supply of Boiling House plant from a leading business conglomerate for their sugar factory expansion project from 10500 TCD to 13500 TCD and for Process Conversion from Plantation White Sugar (PWS) to Refined Sugar • Domestic order for juice extraction pla
Slide 31: Update on the Projects
Update on the Projects Ethanol Distillery at Saraswati Sugar Mills Ltd Commencement of commercial production in December 2021 at the 100 KLPD ethanol plant 03 February 2020 31Presentation Investor 31
Slide 32: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 COVID 19 Impact 5 Financial Performance 6 Business Highlights 7 Key Investment Highlights 03 February 2020 32Presentation Investor 32
Slide 33: Key Investment Highlights
Key Investment Highlights Presence in Comfortably Leadership Continued Geographically Constant Multiple Core placed to position in focus on niche diversified Forays into Sectors- Survive Down most technologies portfolio Futuristic Spreading cycles businesses mitigating Business Market Risk concentra
Slide 34: THANK YOU
THANK YOU ISGEC HEAVY ENGINEERING LIMITED, INDIA skkhorana@Isgec.com | www.isgec.com Registered Office Radaur Road, Yamunanagar - 135001, Haryana, India CIN No.: L23423HR1933PLC000097 03 February 2020 34