Thermax Limited. · NSE:THERMAX
Thermax — Q3 FY2021-22 Earnings Presentation
20 slides from Thermax's earnings presentation, Feb 4, 2022
Slide 1: Exchange filing cover letter for investor presentation
THERMAX LIMITED THERMAX HOUSE, 14 MUMBAI - PUNE ROAD, WAKDEWADI, PUNE 411 003, INDIA D TEL.: +91 20 25542122, 25542263 D FAX: +91 20 25541226 Website : www.thermaxglobal.com D IT PAN - AAACT 391 OD Customer Care: 18002090115 (India Toll Free) Corporate Finance February 4, 2022 THERMAX To The Secreta
Slide 2: Thermax Limited – Investor Presentation Q3 FY21-22
Thermax Limited – Investor Presentation Q3 FY21-22 Energy | Environment | Chemical | Services Our Vision To be a globally respected high- performance organisation offering sustainable solutions in energy and the environment
Slide 3: Disclaimer
Disclaimer This presentation includes forward-looking information and statements including statements concerning the outlook for our businesses. These statements are based on current expectations, estimates and projections about the factors that may affect our future performance, including global ec
Slide 4: Thermax at a Glance
Thermax at a Glance 3,699 Employees Globally* Installations in Sales and Service presence in 88 Countries 30 Countries $651 Million revenue 14 Manufacturing Locations (10 in India, 4 abroad) Note: employees excluding workmen Energy | Environment | Chemical | Services www.thermaxglobal.com
Slide 5: Business Highlights - Energy
Business Highlights - Energy Cooling the Pharmaceutical Process in Ireland Meeting Process Heating Needs of a Food Major Supplying Power and Steam to a Sugar Plant Fueling Steam for Petrochemical Major Arial (Body) 14pt Commissioned a chiller at a pharma major in Ireland for process cooling Thermic
Slide 6: Business Highlights - Environment
Business Highlights - Environment Helping a Pharma and Food Major to Manage Particulate Emissions Preparing Fuel for a Steel Major Treating Effluent Water for a Pharma Major Treating Water for an Oil & Gas Major Commissioned common wall Commissioned coal preparation plant Thermax has set up an ETP r
Slide 7: Business Highlights - Environment
Business Highlights - Environment Removing SOx Emissions from the Exhaust of a Power Plant Installing Bag Filters for a Cement Company Recovering Heat for a Metal Company Cleaning the Exhaust for a Pharma Company Bagged Rs. 830 crore order to set up Thermax upgraded existing bag filter to flue gas d
Slide 8: Business Highlights - Chemical
Business Highlights - Chemical Digitalising Chemical Solutions by use of IoT Decolorising Sugar Growth in Construction Helping Steel Major to Chemicals Reduce Freshwater Consumption Industrial water treatment Image 13% growth compared to last quarter Substantial orders for ion exchange in automated
Slide 9: Digital Solutions: Thermax Edge
Digital Solutions Thermax Edge™ Thermax Edge™, our customer portal is a customised platform, bringing the breadth of Thermax’s services at your fingertips! Focusing on Transparency, Convenience and Guidance, it provides a one-stop solution for all your business needs. Benefits of Thermax Edge™ Conve
Slide 10: Customer Accolades
Customer Accolades Thermax honoured for Large Paper mill in Customer accolades Customer appreciates for Thermax honoured for ‘Zero Accident Gujarat appreciated our Thermax for products & Digital IoT Service ‘Project Management Achievement’ from team’s effort for the service excellence for “ROSS” for
Slide 11: Thermax Q3 FY2021-22 Results
Thermax Q3 FY2021-22 Results Operating PBT* Cash and Order book Order balance PAT revenue Investments 2,462 cr. 7,389 cr. 1,615 cr. 108 cr. 79 cr. 2,308 cr. 57 % 42 % 14 % (-23) % (-5) % 19 % Current quarters margin were impacted by higher commodity and freight cost * : % Growth with respect to Q3 F
Slide 12: Q3 - Order Book Status
Q3 - Order Book Status Others 13% • Record order booking of Rs. 2,462 crore on the Pharmaceutical backdrop of project finalisations 2% • Bagged Rs. 830 crore order to set up flue gas F&B/Packaging desulphurisation systems for their three units of 4% 660 MW capacity from an Indian power private Power
Slide 13: Consolidated Performance Summary by Segment
Consolidated Performance Summary by Segment Order Booking Order Balance Segment Q3, 2022 YOY% Change YTD Dec 2021 YOY% Change Energy 1,163 (10) % 4,921 37 % Environment 1,135 558 % 2,344 53 % Chemical 163 60 % 123 55 % Total 2,462 57 % 7,389 42 % Note: Values are in Rs. crore Energy | Environment |
Slide 14: Consolidated Performance Indicators
Consolidated Performance Indicators Q2, 2022 Performance Indicator Q3, 2022 Q3, 2021 1,856 Order Booking 2,462 1,565 6,516 Order Balance 7,389 5,208 1,469 Revenue 1,615 1,411 114 Profit Before Tax and Exceptional (PBT) 108 141 7.8% PBT before Exceptional % 6.7% 10.0% - Exceptional Item - - 27.88 114
Slide 15: Business Performance Summary
Business Performance Summary For Q3, FY2021-22 For Q3, FY2020-21 YTD Dec 21 YTD Dec 20 Segments Revenue PBIT PBIT % Revenue PBIT PBIT % Revenue PBIT PBIT % Revenue PBIT PBIT % Energy 1,163 73 6.3% 1,066 97 9.1% 2,983 185 6.2 % 2,452 109 4.4 % Environment 339 11 3.2% 253 18 7.1% 832 20 2.4 % 492 18 3
Slide 16: Business Segment Wise - Quarterly Trend
Business Segment Wise - Quarterly Trend Energy Environment 1,200 25 1,600 120 1,000 20 Value in Rs. Crore’s 1,400 100 Value in Rs. Crore’s 15 1,200 80 800 10 1,000 60 PBT 600 5 PBT 800 40 600 20 400 ‐ 400 ‐ ‐5 200 ‐10 200 ‐20 ‐ ‐40 ‐ ‐15 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Slide 17: Domestic – Export Business Performance
Domestic – Export Business Performance FY 2020-21 YTD December FY 2021-22 Q3, FY 2021-22 172 237 76 Chemical 252 Chemical 205 Chemical 87 1,127 555 Order Environment 80 Environment 1,649 72 Environment 8 2,764 Book 2,693 1,087 786 1,030 Energy Energy Energy 377 - 1,000 2,000 3,000 4,000 - 1,000 2,00
Slide 18: Environment and Industry Outlook
Environment and Industry Outlook • Covid-19 Impact was seen reducing in • Steel price continued to climb thus increasing the India till the Q3 end but have foreseen input cost. increase in COVID cases basis rising concerns in Africa, followed by • Raw material costs to chemical stayed higher due to
Slide 19: Environmental consciousness at the core of our offerings
Environmental consciousness has been at the core of our products and services offerings. The focus will continue strengthening our green portfolio as we chart the decarbonisation path. Energy | Environment | Chemical | Services www.thermaxglobal.com
Slide 20: Contact Us
For more information about Thermax: Contact Us Thermax Limited Thermax House 14, Mumbai – Pune Road Wakdewadi, Pune 411003, India visit: www.thermaxglobal.com Energy | Environment | Chemical | Services