Premier Explosives Limited · NSE:PREMEXPLN
Premier Explosives — Q2 FY22 Earnings Presentation
24 slides from Premier Explosives's earnings presentation, October 2021
Slide 1: Premier Explosives Limited Investor Presentation
PREMIER EXPLOSIVES LIMITED INVESTOR PRESENTATION |October 2021
Slide 2: Results Highlight - Q2 FY22
Results Highlight- Q2 FY22 Financial Highlights Profit before Exceptional item (in Rs. Mn) Operating revenue Operating profit PBT exceptions item (VRS expense) Q2FY22 548.2 69.1 30.4 - 30.4 Q2FY21 452.6 40.1 10.7 (90.8) (80.1) Revenue Breakup (in Rs. Mn) Explosives Defence Services Total Q2FY22 148.
Slide 3: Results Highlight - H1 FY22
Results Highlight- H1 FY22 Financial Highlights Profit before Exceptional item (in Rs. Mn) Operating revenue Operating profit PBT exceptions item (VRS expense) H1FY22 875.6 128.1 48.1 - 48.1 H1FY21 682.8 32.5 (24.0) (90.8) (114.8) Revenue Breakup (in Rs. Mn) Explosives Defence Services Total H1FY22
Slide 4: Profit & Loss Statement
Profit & Loss Statement In Rs. Mn Q2FY22 Q2FY21 Q1FY22 H1FY22 H1FY21 Revenue from Operations 548 453 327 876 683 Expenses 479 413 267 748 650 Operating profit 69 40 60 128 33 Operating Margins 12.6% 8.9% 18.3% 14.6% 4.8% Other income 4 0.3 1 5 3 Depreciation 24 13 24 48 25 Interest 19 17 19 37 35 Pr
Slide 5: Balance Sheet Highlights
Balance Sheet Highlights In Rs Mn Sep’21 Mar’21 Equity Share Capital 107.5 107.5 Other Equity 1,777.1 1,742.6 Non-current liabilities 183.4 205.5 Current liabilities 1,033.2 885.6 Total liabilities 3,101.2 2,941.2 Net Fixed Asset Block 1,681.5 1,726.3 CWIP 2.9 17.6 Other non-current Assets 240.5 200
Slide 6: Improving Order Book
Improving Order Book Order Book Order Break-up 4,838 Explosives, 4,287 4,314 1,143, 26% 3,883 Services, 1,540, 36% 2,976 Defence , 1,631, 38% Explosives Defence Services Mar'18 Mar'19 Mar'20 Mar'21 Sep'21 (in Rs. mn) 6
Slide 7: Company Overview
Company Overview
Slide 8: Pioneer in Explosives & Defence Sector
Pioneer in Explosives & Defence Sector… A leading manufacturer of High Energy Materials • 1st in India to manufacture Explosives and Detonating fuse with indigenous technology • 1st in the world to produce Safer and Greener NHN detonators on commercial scale • 1st Private Company to manufacture Soli
Slide 9: Grew under leadership of Industry Veteran
Grew under leadership of Industry Veteran.. Dr. A. N. Gupta Chairman & Managing Director • Recipient of ‘Udyog Rattan Award’ & ‘Pickering and ISM Medal’ • Member of Society of Explosives Engineers, U.S.A, Ex-Chairman of Explosives Development Council and Fellow of High Energy Materials Society of In
Slide 10: with impetus on Research & Development
with impetus on Research & Development… Collaboration with Gulbarga University, IIT Madras and BITS Pilani for research in high energy materials World’s 1st producer of NHN based detonators on commercial scale much safer and greener than traditional ASA. o Licensed the technology to a US company Dev
Slide 11: & high focus on Safety at Manufacturing facilities
& high focus on Safety at Manufacturing facilities Bulk Explosives • Singrauli (Madhya Pradesh) • Chandrapur (Maharashtra) • Godavarikhani (Telangana) • Manuguru (Telangana) • Neyveli (Tamil Nadu) Accessories & Defence Explosives • Peddakandukur (Telangana) Detonator, Detonating fuse, Packaged Explo
Slide 12: Greenfield expansion at Katepally
Greenfield expansion at Katepally • Katepally Solid Propellant Plant o Obtained License from Chief Controller of Explosives, Nagpur for production of solid propellant at the facility o Facility will enable Company to manufacture Solid Propellant of larger size for ISRO & DRDO. • Received order for p
Slide 13: Serving the critical needs of Industry
Serving the critical needs of Industry Commercial Explosives • Manufactures diverse range of commercial explosives for Mining & Infrastructure Industries • Product range includes Bulk Explosives, Cartridge Explosives, Cast Booster, Detonators, Detonating Fuse, etc Defence & Aerospace • Manufacture o
Slide 14: Business Segments
Business Segments
Slide 15: Stable business of Commercial Explosives
Stable business of Commercial Explosives… Manufacturing Explosives Products …. …for Clients in Mining & Infrastructure Industries Bulk Explosives Cast Boosters Cement Manufacturers Detonators Detonating Fuse Export to Countries Israel, Greece, Jordan, Turkey, Nepal, Thailand, Philippines, Indonesia,
Slide 16: Building Defence & Aerospace segment
Building Defence & Aerospace segment… Manufacturing Products across segments …. Propellants Pyros Explosives Counter-measures Pyrogen igniters Pyro cartridges CL - 20 Chaffs Case-bonded propellants Pyro actuators HNS - IV Flares HMX / RDX and their Free standing grains Smoke / flash generators compo
Slide 17: with focus on enhancing Technological Capabilities
with focus on enhancing Technological Capabilities… Unmatched Technological know-how and Research Capabilities…. …. and Industrial Licences from DIPP In-house development Production under ToT Defence Industrial Licenses • Pyrogen Igniters for Strategic missiles • Akash booster / sustainer grains • I
Slide 18: Enhancing product offering
Enhancing product offering… for Indian Air Force On-going Under Development Chaffs & Flares 70 mm rockets Air-Glide bombs Air Target Imitators (for Air Defence & Indian Army Re-graining of existing missiles Indigenization of power cartridges Canopy severance system for Missile Programme Expanding pr
Slide 19: Contributing to India's Prestigious Missile Programs
Contributing to India’s Prestigious Missile Programs Missile Type Stage Client End user PEL’s contribution Tactical, Bharat Dynamics Limited Indian Air Force and Supplied 2000+ booster grains Akash Production Surface to Air (BDL) Indian Army and 450+ sustainer grains Tactical, Production from 100% r
Slide 20: Increasing participation in India's Space Program
Increasing participation in India’s Space Program Operations & Maintenance Under GOCO • Operating and Maintaining Solid Propellant plant of ISRO at SHAR under GOCO Contract for 10 years in Jan’2019 • Operating and maintaining the solid propellant plant of Advance Systems Laboratory (ASL) at Solid Fu
Slide 21: Defence: Opportunity landscape
Defence : Opportunity landscape Government enhances focus on “Make In India” in Defence Well positioned to enhance participation • Defence Ministry puts ‘101+ Defence items’ under import embargo under • Pioneer in manufacturing and supply solid propellants to India’s ‘Atmanirbhar Bharat Programme’ p
Slide 22: Building Company with Vision - 2025
Building Company with Vision - 2025 Continue the Develop low cost Develop capacity for Meet the full Enter export market leadership in High processes and missile integration requirements of for defence products Energy Materials for techniques for ISRO’s strap-on and high energy defence and space pro
Slide 23: Awards & Appreciations
Awards & Appreciations Year Award Awarded By 2019 SME - Empowering India Awards 2019 in the Defense & Aerospace (Mid - Corporate) Hon'ble Union Minister of Steel 2016 HEMSI Honorary Fellowship to Dr. A.N.Gupta High Energy Materials Society of India 2015 Outstanding Entrepreneur Award Enterprise Asia
Slide 24: Contact Us
Contact Us PREMIER EXPLOSIVES LIMITED Mr. P. Srihari (CFO) Ms. Pooja Sharma/ Ms. Hina Agarwal cfo@pelgel.com pooja.sharma@stellar-ir.com /hina@stellar-ir.com ‘Premier House’, 11 Ishaq Colony, Near AOC Center, Secunderabad 500 015 Kanakia Wall Street, Andheri (East), Mumbai 400 093