Baheti Recycling Industries Limited · NSE:BAHETI
Baheti Recycling Industries — H2 FY25 Earnings Presentation
34 slides from Baheti Recycling Industries's earnings presentation, May 6, 2025
Slide 1: NSE submission letter for investor presentation
Date: 06/05/2025 To, The Listing Department, The National Stock Exchange Limited, Exchange Plaza, Bandra Kurla Complex, Bandra (E), MUMBAI – 400051 Dear Sir/Madam, Sub: Submission of Investor Presentation Ref: NSE Symbol BAHETI; ISIN- INE029Q01017 This has reference to Regulation 30(6) read with Par
Slide 2: Baheti Recycling Industries Ltd Investor Presentation H2 & FY25
BAHETI RECYCLING INDUSTRIES LTD INVESTOR PRESENTATION H2 & FY25
Slide 3: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by Baheti Recycling Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe fo
Slide 4: Table of Contents
TABLE OF About Us 01 CONTENTS Business Overview 02 Performance Highlights 03 Way Forward 04 Industry Overview 05 Annexure 06 INVESTOR PRESENTATION 3
Slide 5: About Us
About Us INVESTOR PRESENTATION 4
Slide 6: About Us
Incorporated in 1994, we are an Aluminium recycling Baheti is fully geared to meet the emerging global Company, primarily engaged in processing Aluminium requirements of varied industries with premium quality ABOUT based metal scrap to manufacture Aluminium alloys in the alloys and ferro alloys manu
Slide 7: Our Journey
OUR JOURNEY Mr. Shankerlal Shah joined the The company shifted focus from Big automotive players business and started with Mr. Balkishan Shah joined ferroy alloy to aluminium alloy and like Ashley Alteams, Uno manufacturing of Ferro Alloy and the business. aluminium deox Minda, Thai Casting Ltd Alum
Slide 8: The Team
THE TEAM Chairman & Managing Joint Managing Whole Time Director Director Director Mr. Shankerlal Shah Mr. Balkishan Shah Mr. Yash Shah GM: Strategic Sales & Chief Financial Officer Chief Accounts Officer Director Chief Transformation Officer QC Head Brand Promotion Manoj Shah Shankerlal Bahedia Ayus
Slide 9: Business Overview
Business Overview INVESTOR PRESENTATION 8
Slide 10: Company Strength
COMPANY ON-TIME STRENGTH Deliveries Competitive Unparalleled Prices Services BAHETI RECYCLING INDUSTRIES LTD Robust Logistics Specialized & Chain Customized products INVESTOR PRESENTATION 9
Slide 11: Our Products
OUR PRODUCTS Aluminium Notch Bar Aluminium Shots Aluminium Cubes Aluminium Ingot Alloy Ingot INVESTOR PRESENTATION 10
Slide 12: Key Annual Highlights
KEY ANNUAL HIGHLIGHTS Land Employee Capacity Utilization Area 32,890 sq yard including Employee Strength: 450 incl Installed Capacity Current Capacity Idle land of ~5,000 sq yard Contractual labour: 200+ 29,160 MTPA Utilization ~64% Additional ~10,000 sq yard available Rotary Furnaces Furnaces TRF F
Slide 13: Clientele
CLIENTELE INVESTOR PRESENTATION Top 10 customers : 75% of Total Revenue 12
Slide 14: New Clientele
NEW CLIENTELE INVESTOR PRESENTATION 13
Slide 15: Global Presence
GLOBAL PRESENCE We export the products at the preferred location of the buyer, which is either the consignee’s country or buyer’s country. USA China Japan We further seek to identify markets where UAE we believe we can provide cost advantages Mexico to our clients and distinguish ourselves from othe
Slide 16: Highly Focus on Sustainable Environment
Recycling - Recycling is the key component of modern waste reduction theory. At BRIL, aluminium scrap is used to produce fine aluminium products. HIGHLY FOCUS Environmental Friendly - Recycling process saves lot of natural resources and energy. it also reduces greenhouse gas emission. ON SUSTAINABLE
Slide 17: Quality Assurance
QUALITY ASSURANCE 01 Spectro Analysis Test: For Chemical Analysis of Alloys 02 Mobile Spectro Analysis: For Chemical Analysis of Raw Materials Tensile Strength Testing: To know 03 Tensile Strength and Elongation of Alloys 04 Microscopic Analysis: To know Grain Structure of Alloys 05 Vacuum Test: To
Slide 18: Performance Highlights
Performance Highlights INVESTOR PRESENTATION 17
Slide 19: Key Highlights – H2FY25 (YoY)
KEY HIGHLIGHTS – H2FY25 (YoY) Net Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 20.0% 91.3% 158.7% 2,671.2 241.6 109.9 2,226.1 126.3 42.5 H2FY24 H2FY25 H2FY24 H2FY25 H2FY24 H2FY25 EBITDA Margin (%) PAT Margin (%) EPS (INR) 337 bps 158.7% 221 bps 9.05% 10.6 5.67% 4.11% 1.91% 4.1 H2FY24 H2FY25 H2FY24 H2
Slide 20: Key Highlights – FY25 (YoY)
KEY HIGHLIGHTS – FY25 (YoY) Net Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 22.1% 99.9% 150.1% 5,243.1 4,293.4 406.3 180.1 203.3 72.0 FY24 FY25 FY24 FY25 FY24 FY25 EBITDA Margin (%) PAT Margin (%) EPS (INR) 337 bps 150.1% 221 bps 7.75% 17.4 4.74% 3.43% 1.68% 6.9 FY24 FY25 FY24 FY25 FY24 FY25 INVESTO
Slide 21: Half Year Income Statement
HALF YEAR INCOME STATEMENT Particulars (Rs. in Mn) H2FY25 H1FY25 H2FY24 YoY(%) FY25 FY24 YoY(%) Net Sales 2,671.2 2,571.9 2,226.1 20.0% 5,243.1 4,293.4 22.1% Expenditure Cost of materials consumed 2,247.8 1,922.0 1,914.0 17.4% 4,169.8 3,531.2 18.1% Purchase of stock in trade 91.0 267.0 84.5 7.8% 358
Slide 22: Capacity and Utilization
CAPACITY AND UTILIZATION Total Installed Capacity (MTPA) Particulars FY20 FY21 FY22 FY23 FY24 FY25 Capacity (MT) 12,000 12,000 12,000 16,800 29,160 29,160 29160 29160 16800 Actual Production (MT) 12000 12000 12000 FY20 FY21 FY22 FY23 FY24 FY25 -Aluminium Alloy Ingots 3,587 4,931 5,925 8,472 10,494 1
Slide 23: Revenue Break Up and Actual Production
REVENUE BREAK UP AND ACTUAL PRODUCTION Aluminium Alloy Ingots Annual Revenue & Actual Production Revenue (Rs.Mn) FY20 FY21 FY22 FY23 FY24 FY25 Domestic 356.4 485.0 967.1 1,724.8 2,062.8 2,628.4 Exports 74.9 162.0 214.4 57.2 32.5 0 Others - - - - - 0 Total 431.3 647.0 1,181.5 1,782.0 2,095.3 2,628.4
Slide 24: Annual Financial Highlights
ANNUAL FINANCIAL HIGHLIGHTS Net Sales (INR Mn) EBITDA (INR Mn) PAT (INR Mn) 180.1 5,243.1 406.3 4,293.5 3,599.6 2,484.0 203.3 72.0 131.6 52.8 1,274.8 74.3 29.3 42.0 4.8 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 PAT Margin (%) ROE (%) EPS (INR) 30.46% 3.43% 17.4 17.50
Slide 25: Annual Income Statement
ANNUAL INCOME STATEMENT Particulars (Rs. in Mn) FY21 FY22 FY23 FY24 FY25 Net Sales 1,274.8 2,484.0 3,599.6 4,293.4 5,243.1 Expenditure Cost of materials consumed 1,123.2 2,209.9 3,285.0 3,531.2 4,169.8 Purchase of stock in trade - - - 370.5 358.0 Change in inventories (26.4) 4.9 (44.8) (67.3) 11.3 E
Slide 26: Balance Sheet
BALANCE SHEET Liabilities (Rs. in Mn) FY23 FY24 FY25 Assets (Rs. in Mn) FY23 FY24 FY25 Share Capital 103.69 103.69 103.69 Fixed Asset 91.91 102.47 204.33 Reserves & Surplus 240.63 312.63 487.55 Work In Progress - 76.50 15.10 Intangible assets under - 0.41 - Total Equity 344.31 416.32 591.24 developm
Slide 27: Way Forward
Way Forward INVESTOR PRESENTATION 26
Slide 28: Way Forward
WAY FORWARD 01 02 03 04 Entered into new Foray into geographies Zinc Alloy, of South India Targeted Volume CAGR International Aluminium & European Countries of 15-20% for the Automotive Task Force including Hungary, current year and for (IATF) licences will be Billets granted by June end Turkey, Ger
Slide 29: Industry Overview
Industry Overview INVESTOR PRESENTATION 28
Slide 30: Industry Overview
The India Aluminium Market size reached 2.36 Million Tons in 2024 and expected to reach 3.40 Million Tons by 2033, exhibiting a growth rate (CAGR) of 4.10% during 2025-2033. The rising demand from construction, automotive, and electrical sectors, supported by favorable government initiatives and sus
Slide 31: Market Drivers
MARKET DRIVERS The rising demand for Growth in the electric Increasing Demand from the Asia-Pacific Region Expected aluminum from the food, vehicles market will likely Building, Construction & Solar to Dominate the Market. packaging, and pharmaceutical provide new growth Industry industries will lik
Slide 32: Annexure
Annexure INVESTOR PRESENTATION 31
Slide 33: Certifications
CERTIFICATIONS INVESTOR PRESENTATION 32
Slide 34: Baheti Recycling Industries Limited
Baheti®Recycling Industries Limited KAPTIFY ® Consulting A-2/3, L.R. Apartment Strategy & Investor Relations | Consulting Opp. Police Comm. Office, contact@kaptify.in / +91-845 288 6099 Shahibaug, Ahmedabad – 380004, Gujarat (India) www.kaptify.in info@bahetiindustries.com www.bahetiindustries.com I
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