Slide 1: Stock exchange intimation letter
� ISGEC ISGEC HEAVY ENGINEERING LTD. � A-4, Sector-24, Naida - 201 301 (U.P.) India (GST No.: 09AAACT5540K2Z4) Tel.: +91-120-4085000/01/02 Fax: +91-120-4085100 H0-425-S Date: 30.05.2022 www.isgec.com To, To, Bombay Stock Exchange Ltd. National Stock Exchange of India Limited Registered Office: Floor
Slide 2: Investor Presentation 30th May 2022
Investor Presentation 30 th May 2022 03 February 2020 1
Slide 3: 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 4: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 Financial Performance 5 Business Highlights 6 Key Investment Highlights 7 03 February 2020 Investor3Presentation 3
Slide 5: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 Financial Performance 5 Business Highlights 6 Key Investment Highlights 7 03 February 2020 Investor4Presentation 4
Slide 6: 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 7: 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 22,021 Mn (31st March 2022) Mix of Domestic & Export Revenues Strong Credit Rating Wide Spectrum of User Industries Strong Human Capital 4000+ Employees across lo
Slide 8: Our Journey
Our Journey What started off in 1933 as a Sugar Manufacturing Company has been transformed into a Diversified Heavy Engineering Company with 92% 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 9: Global Footprint - Presence across 91 countries
Global Footprint - Presence across 91 countries 75% 77% 77% 82% 90% India Global 25% 23% 23% 18% 10% FY18 FY19 FY20 FY21 FY22 03 February 2020 Investor8Presentation 8
Slide 10: Shareholder Information
Shareholder Information Shareholding structure – 31st March 2022 Shareholder Information as on 31st March 2022 Promoter BSE Ticker 533033 NSE Symbol ISGEC 28.6% Market Cap (INR Mn) 37,787 Mutual Funds % Free- float 38% Free Float Market Cap (INR Mn) 14,197 2.3% 62.4% FIIs Shares Outstanding (Mn) 73.
Slide 11: 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 12: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 Financial Performance 5 Business Highlights 6 Key Investment Highlights 7 03 February 2020 11Presentation Investor 11
Slide 13: 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 14: 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 15: Building Strength with Technology Partnerships
Building Strength with Technology Partnerships Amec Foster Wheeler, USA UCC Environmental, USA - for Feedwater Heaters and Surface - for Dry Sorbent Injection (DSI) Technology - increased our De SOx Technology portfolio for Power Plants and now AP&T, Sweden possess all major Flue Gas Desulphurizatio
Slide 16: 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 17: 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 18: Serving Global and Domestic Clients
Serving Global and Domestic Clients 03 February 2020 17Presentation Investor 17
Slide 19: 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 20: 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 21: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 Financial Performance 5 Business Highlights 6 Key Investment Highlights 7 03 February 2020 20Presentation Investor 20
Slide 22: 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 23: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 Financial Performance 5 Business Highlights 6 Key Investment Highlights 03 February 2020 22Presentation Investor 22
Slide 24: Performance Highlights
Performance Highlights In INR Mn Revenue EBITDA PAT 16,275 1,314 1,141 685 15,973 1,076 14,026 520 392 YoY QoQ YoY QoQ YoY QoQ 2% 14% 18% 6% 43% 25% Q4FY21 Q3FY22 Q4FY22 Q4FY21 Q3FY22 Q4FY22 Q4FY21 Q3FY22 Q4FY22 In INR Mn Revenue EBITDA PAT 54,773 55,126 2,531 5,067 3,246 YoY YoY 1,150 YoY 1% 36% 55
Slide 25: Financial Performance Trend
Financial Performance Trend In INR Mn Revenue EBITDA PAT 59,142 5,067 2,531 54,773 55,126 50,507 3,540 3,567 1,684 38,259 3,350 3,246 1,440 1,491 1,150 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Segment Revenue ➢ Reduction in profits due to increase in prices of commo
Slide 26: Financial Performance Trend
Financial Performance Trend Total Debt/ Equity Interest Coverage Ratio Fixed Asset Turnover ratio 0.5 0.5 0.5 12.3 7.5 7.6 6.8 6.2 6.3 9.9 8.1 6.2 0.2 3.4 0.1 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Total Debt includes all interest bearing liabilities Interest cove
Slide 27: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 Financial Performance 5 Business Highlights 6 Key Investment Highlights 03 February 2020 26Presentation Investor 26
Slide 28: Order Book Composition (Consolidated)
Order Book Composition (Consolidated) Others Private 15% PSU & 61% Power Government 28% 39% Sector wise Steel, Cement & Aluminum 14% Industry wise composition Export Chemicals, 10% Petrochemicals & Fertilizers Sugar 6% 15% Geography wise Refineries Railways 17% 5% Domestic 90% 03 February 2020 Order
Slide 29: Highlights of new orders booked
Highlights of new orders booked • Order for cement waste heat recovery boilers from a leading cement manufacturer for their integrated cement plant in Rajasthan • Order of 150 TPH Oil & Gas Fired Boiler for a leading PSU refinery • Orders from a leading company in Uttar Pradesh : • Supply of 7500 TC
Slide 30: Update on the Projects
Update on the Projects 100 KLPD Distillery at Saraswati Sugar Mills Ltd. (Wholly owned subsidiary) The Distillery commenced Commercial Production in December 2021 and is working at full capcity 03 February 2020 29Presentation Investor 29
Slide 31: Agenda
Agenda 1 Company Overview 2 Business Capabilities 3 Market Leadership 4 Financial Performance 5 Business Highlights 6 Key Investment Highlights 03 February 2020 30Presentation Investor 30
Slide 32: 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 33: Thank You
THANK YOU ISGEC HEAVY ENGINEERING LIMITED, INDIA chatnani@Isgec.com | www.isgec.com Registered Office Radaur Road, Yamunanagar - 135001, Haryana, India CIN No.: L23423HR1933PLC000097 03 February 2020 32