Slide 1: Cover letter to stock exchanges on Q4 FY19 results presentation
m~ ISO 9001 REGISTERED Premiel EHplo/lufll ~~~ ~i!iii MGMT. SYS. • RvA C024 limit~d DNV Certification B.V.• The Netherlands 18th May, 2019 To, To, The Bombay Stock Exchange Limited National Stock Exchange of India Limited Corporate Relationship Department Listing Department, Floor - 25, P.J.Towers,
Slide 2: Results Presentation Q4 & FY19 Results
RESULTS PRESENTATION Q4 & FY19 Results
Slide 3: Contents
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX CONTENTS RESULTS FINANCIAL WAY APPENDIX SUMMARY OVERVIEW FORWARD Note: All number mentioned are on Standalone basis. Disclaimer: No part of this presentation is to be circulated, quoted, or reproduced for any distribution without prior
Slide 4: Results Summary – Q4FY19
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX (INR mn) RESULTS SUMMARY – Q4FY19 Operating Revenue Operating Profit Profit After Tax (excluding OCI) 832.8 585.9 58.3 28.1 50.2 24.5 Q4FY19 Q4FY18 Q4FY19 Q4FY18 Q4FY19 Q4FY18 Revenue Breakup *YoY Growth Explosives Defence Services Tot
Slide 5: Results Summary – FY19
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX (INR mn) RESULTS SUMMARY – FY19 Operating Revenue Operating Profit Profit After Tax (excluding OCI) 117.3 234.3 2,659.0 87.3 2,409.3 200.1 FY19 FY18 FY19 FY18 FY19 FY18 Revenue Breakup (net of ED) *YoY Growth Explosives Defence Service
Slide 6: Profit & Loss - Quarterly
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX PROFIT & LOSS - QUARTERLY (INR mn) Particulars Q4FY19 Q3FY19 QoQ (%) Q4FY18 YoY (%) Rev from Operations (net of ED) 585.9 693.6 -15.5% 832.8 -29.6% Total expenses (other than ED, Interest and Depreciation) 535.6 591.0 -9.4% 774.5 -30.8
Slide 7: Profit & Loss – Year Ended
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX PROFIT & LOSS – YEAR ENDED (INR mn) Particulars FY19 FY18 YoY (%) Rev from Operations (net of ED) 2,409.3 2,659.0 -9.4% Expenses (excl ED, Int and Dep) 2,175.0 2,458.8 -11.5% Operating profit 234.3 200.2 17.0% OPM (%) 9.7% 7.5% Other i
Slide 8: Statement of Assets & Liabilities
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX STATEMENT OF ASSETS & LIABILITIES (INR mn) Mar-19 Mar-18 Particulars (Audited) (Audited) Non Current Assets 1,635.7 1,283.8 Current Assets 1,323.3 1,778.0 Total Assets 2,959.0 3,061.8 Equity Share Capital 107.5 106.4 Other equity 1,986
Slide 9: Space Opportunities
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Space Opportunities 8
Slide 10: Under a GOCO contract, PEL operates ISRO's solid propellant plant
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Currently Under a GOCO contract, PEL has been operating and maintaining solid propellant plant of ISRO at SHAR, Sriharikota. First contract of ten years ended in July 2018 and another 10 –year contract commenced in January 2019. 9
Slide 11: ISRO multiplying its space explorations
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Now ISRO multiplying its space explorations from 1 per quarter to 1 per month 10
Slide 12: PSOM-XL for ISRO
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX PSOM-XL for ISRO Main motor – ISRO continues to produce on their own PSOM-XL strap on motors (6) – ISRO to outsource The Government has identified a piece of land which is much closer to production to PEL SHAR. Post the allotment of la
Slide 13: Emerging Business - Defence & Space
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Emerging Business - Defence & Space Propellants Pyrogen igniters Case-bonded propellants Free standing grains Fuel rich Gas generators Strap-on motors for satellite launchers Air Target Imitator Pyros Pyro cartridges Pyro actuators Smo
Slide 14: Industrial Licenses Received from DIPP
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX INDUSTRIAL LICENSES RECEIVED FROM DIPP Product Award Date Military fuses of all types including filling and assembling 01-Jul-15 Munition 20 mm and above including filling and assembling 01-Jul-15 War heads of all types including filli
Slide 15: Growth Drivers
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX GROWTH DRIVERS Defence Procurement Policy 2016; Indian explosives industry, Defence manufacturing in India is at Having been a member of Missile linking it to “Make in India” policy, estimated to be INR 40 bn p.a., is inflection point,
Slide 16: Key Strategies
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX KEY STRATEGIES Plans to enter the ammunition business Part of the ‘Make in India’ initiatives and negotiating for technological tie-up with foreign OEMs Market expansion in explosives and Explore export opportunities for NHN defence bu
Slide 17: Premier Explosives Limited – industry firsts
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX PREMIER EXPLOSIVES LIMITED 1st 1st 1st Company in India Company in the Indian private to have deployed world to produce entity indigenous safer and greener manufacturing and technology for NHN detonators on supplying solid manufacturin
Slide 18: Premier Explosives Limited
CONTENTS RESULTS SUMMARY 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 User industries Def
Slide 19: Vision - 2025
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Vision - 2025 Continue the Enter export market leadership in High for defence products Energy Materials for and high energy defence and space components Develop low cost Meet the full processes and techniques requirements of for produc
Slide 20: Strengths
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Strengths In-house Development Production under ToT • Akash booster / sustainer grains • LRSAM motors • Pyrogen Igniters for Strategic missiles Non Aluminium composition for Astra • MRSAM motors (Air to Air Missile) • ARM motors • Sled
Slide 21: Projects for Indian Air Force
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Projects for Indian Air Force On going Under development • Chaffs and flares • 70mm Rockets • Air target imitator (for Air Defence, Indian Army) • Air Glide Bombs • Re- graining of existing Missiles • Indigenization of Power cartridges
Slide 22: Missile value chain
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Missile value chain Forward integration Backward integration • Solid propellant • Ammonium Perchlorate • Rocket motor hardware • HTPB • Thermal insulation • RDX / HMX • War-heads • CL20 • Hot integration • Single base, Double base, Tri
Slide 23: Counter-measures Ammunition
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Counter-measures Ammunition Chaffs and flares No supplies for the last few years Tie up with international OEMs for technology Naval and Army requirements can be huge Outsource hardware and fuses from Indian vendors International marke
Slide 24: Technocrats at the helm
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Technocrats at the helm • Masters in mining engineering • R&D oriented • Highly skilled in Product development and Project execution • Strategic vision for defence business • Recipient of "Pickering and ISM Medal" from, Indian School o
Slide 25: Research and Development
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Research and Development Company ensures and Collaboration with World-first in production Developed solid Laboratories of the thrives to remain at the Gulbarga University, IIT of NHN based propellants for various company have been fore
Slide 26: Plant Locations
CONTENTS RESULTS SUMMARY 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) Godavarikhani (Telangana) Manu
Slide 27: HP DAISY-2 (Agni) and Astra motor
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX HP DAISY-2 (Agni) being shifted to Curing Astra Motor cast with Smoke-less Propellant Non-explosive Propellant Pyrogen igniters / grains Cast Air Booster For K-15 26
Slide 28: Premier Air Target Imitator
CONTENTS RESULTS SUMMARY FINANCIAL OVERVIEW WAY FORWARD APPENDIX Premier Air Target Imitator Indigenously Designed Developed and Manufactured (IDDM) for Air Defence, Indian Army (under trials) 27
Slide 29: Contact
Contact PREMIER EXPLOSIVES LIMITED “Premier House”, 11, Ishaq Colony, (Near AOC Centre), Secunderabad – 500 015. Tel. +91 40 6614 6801 Website: www.pelgel.com S-Ancial Technologies Pvt. Ltd. (Investor Relations) www.exchangeconnect.in 215, Shivshakti Industrial Estate, J. R. Boricha Marg, Lower Pare