Premier Explosives Limited · NSE:PREMEXPLN
Premier Explosives — Q3 FY2016 Earnings Presentation
19 slides from Premier Explosives's earnings presentation, December 2015
Slide 1: Q3FY16 Results
Se J ——— ; Premier OSFY16 Explosives ‘ Umited RESULTS
Slide 2: Contents
CONTENTS RESULTS BUSINESS FINANACIAL WAY APPENDIX Summary Highlights OVERVIEW FORWARD No part of this presentation is to be circulated, quoted, or reproduced for any distribution without prior written approval from Premier Explosives Limited, Secunderabad – 500 015, India. Statements in this present
Slide 3: Results Summary (INR mn)
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX RESULTS SUMMARY (INR mn) Particulars Q3FY16 Q3FY15 YoY (%) Q2FY16 QoQ (%) 9MFY16 9MFY15 YoY (%) Revenue 481.7 368.3 30.8% 404.4 19.1% 1,262.6 1,072.8 17.7% Operating profit 48.4 26.6 82.0% 28.4 70.4% 106.7 82.2 29.8
Slide 4: Result Update – Profit & Loss
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX RESULT UPDATE – PROFIT & LOSS (INR mn) Particulars (INR mn) Q3FY16 Q3FY15 YoY (%) Q2FY16 QoQ (%) 9MFY16 9MFY15 YoY (%) Net sales 481.7 368.3 30.8% 404.4 19.1% 1,262.6 1,072.8 17.7% Total expenses 433.3 341.7 26.8% 3
Slide 5: Business Highlights (INR mn)
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX BUSINESS HIGHLIGHTS (INR mn) *YoY Growth Explosives Defence Services Wind Power 28.0% 52.2% 6.4% 0.0% Q3FY16 Rs. 323.3 Rs. 117.2 Rs. 39.8 Rs. 0.2 Q3FY15 Rs. 252.5 Rs. 77.0 Rs. 37.4 Rs. 0.2 14.7% 41.9% 1.6% (38%) 9MF
Slide 6: Quarterly – Profit & Loss (INR mn)
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX QUARTERLY – PROFIT & LOSS (INR mn) Revenue breakup Revenue breakup (%) 0% 0% 0% 0% 0% 9% 10% 10% 9% 10% 0.2 39.8 21% 18% 16% 19% 21% 1.7 0.3 39.1 39.0 0.7 0.2 117.2 38.9 37.4 67.4 71.0 70.5 77.0 70% 72% 71% 75% 69%
Slide 7: Performance Snapshot (INR mn)
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX PERFORMANCE SNAPSHOT (INR mn) Operating profit Profit After Tax 60 12.00% 25 10.0% 10.2% 20 50 10.00% 15 7.9% 40 7.2% 8.00% 7.0% 10 20.2 18.5 18.9 30 6.00% 5 10.0 48.4 43.1 0 20 4.00% Q3FY16 Q2FY16 Q1FY16 Q4FY15 Q3F
Slide 8: Profit & Loss - Quarterly
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX PROFIT & LOSS - QUARTERLY (INR mn) FY16 FY15 Particulars Q3 Q2 Q1 Q4 Q3 Q2 Q1 Net sales 481.7 404.4 376.5 422.1 368.3 352.9 351.6 Total expenses 433.3 376.0 346.6 379.0 341.7 315.1 333.7 Operating profit 48.4 28.4 2
Slide 9: Profit & Loss – Yearly
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX PROFIT & LOSS – YEARLY (INR mn) Particulars 9MFY16 FY15 FY14 FY13 FY12 Net sales 1,262.6 1,494.9 1,454.0 1,094.0 1,083.2 Operating profit 106.7 125.4 162.6 96.9 173.9 OPM (%) 8.5% 8.4% 11.2% 8.9% 16.1% Other income
Slide 10: Balance Sheet
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX BALANCE SHEET (INR mn) Particulars Dec-15 Mar-15 Mar-14 Mar-13 Mar-12 Unaudited Audited Audited Audited Audited Share Capital 88.6 88.6 83.6 81.3 81.3 Research & Surplus 534.7 530.5 488.7 403.3 373.6 Non Current Lia
Slide 11: Industrial Licenses Received Last Year from DIPP
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX INDUSTRIAL LICENSES RECEIVED LAST YEAR FROM DIPP Product Award Date Military fuses of all types including filling and assembling 1-Jul-15 Munition 20 mm and above including filling and assembling 1-Jul-15 War heads
Slide 12: Growth Drivers
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX GROWTH DRIVERS The Ministry of defence is in process to make Indian explosives industry, estimated to be INR major changes in defence offset policy; seeks to 30 bn p.a., is considered among the top 5 in the link it
Slide 13: Key Strategies
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX KEY STRATEGIES Part of the ‘Make in India’ initiatives Backward integration for solid propellants Market expansion in explosives and defence business Acquired 250 acres land for new defence projects with new IL’s ob
Slide 14: Premier Explosives Limited: industry firsts
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX Premier Explosives Limited 1st Company in India to have deployed indigenous technology for manufacturing explosives st 1 NHN detonators on commercial scale replacing ASA Company in the world to produce safer and gre
Slide 15: Premier Explosives Limited
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX Premier Explosives Limited Who we are A leading manufacturer of high energy materials for industrial and defence applications Our facilities Six manufacturing facilities located in M.P, Maharashtra, T.N. & Telangana
Slide 16: Technocrats at the Helm
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX Technocrats at the Helm Dr. A. N. Gupta | Chairman Promoter Having earned his Masters degree in mining engineering, he has developed a penchant for learning and R&D. He has actively involved himself in product devel
Slide 17: Research and Development
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX Research and Development Company ensures and thrives to remain at the Collaboration with Gulbarga University and IIT Madras forefront of technology in its field and new product development $ for research in high ene
Slide 18: Plant Locations
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX Plant Locations Peddakandukur (Telangana) Detonator, Detonating fuse, Packaged explosives, product research & Special Products Divisions Bulk Explosives Singrauli (Madhya Pradesh) Chandrapur (Maharashtra) Godavarikh
Slide 19: Contact
Contact PREMIER EXPLOSIVES LIMITED “Premier House”, 11, Ishaq Colony, (Near AOC Centre), Secunderabad – 500 015. S-ANCIAL GLOBAL SOLUTIONS PVT. LTD. 301, C-Wing, Neelkanth Business Park, Vidyavihar (W), Mumbai – 400 083. saurabh@s-ancial.com | Contact No.: 022 6143 2368