Electrosteel Castings Ltd. · NSE:ELECTCAST

Electrosteel Castings — Q2 FY2023 Earnings Presentation

15 slides from Electrosteel Castings's earnings presentation, Nov 14, 2022

  1. Slide 1: Electrosteel Castings Limited exchange disclosure cover letter

    ELECTROSTEEL CASTINGS LIMITED H.O. : G.K. Tower, 19, Camac Street, Kolkata 700 017, India Regd. Office : Hathoo Colony, Rajgangpur, Sundergarl1, Odisha 770 017 Tel : +91 33-2283 9900, 7103 4400 CIN : L273100R1955PLC000310 2§ PIONEERING ,i01 ... ~ Web : www.electrosteelcastings.com PIPES 14 November,

  2. Slide 2: Earning Presentation Q2/H1-FY23

    EARNING PRESENTATION Q2/H1-FY23

  3. Slide 3: Company Snapshot

    COMPANY SNAPSHOT Pioneer and largest manufacturer of Ductile iron pipes in India Technologically advanced Presence across the globe manufacturing units Strong focus on quality control Fully backward integrated manufacturing facility Blast Furnace, Sinter plant, coke oven Dominant position in the exp

  4. Slide 4: Company Overview

    Company Overview

  5. Slide 5: Executive Summary

    EXECUTIVE SUMMARY Overview Clients • Electrosteel Castings Ltd. (“ECL”) was incorporated in 1955 and is a pioneer in the • The company caters to various government bodies manufacturing of Ductile Iron Pipes (DI Pipes) in India. as well as large marquee public companies in India. • The company is hea

  6. Slide 6: Financial Overview

    Financial Overview

  7. Slide 7: Q2/H1-FY23 Standalone Highlights

    Q2/H1-FY23 STANDALONE HIGHLIGHTS Q2-FY23 Financial Performance H1-FY23 Financial Performance INR 17,253 Mn INR 1,766 Mn 10.24% INR 34,763 Mn INR 4,021 Mn 11.57% Total Income EBITDA EBITDA Margins Total Income EBITDA EBITDA Margins INR 639 Mn 3.70% INR 1.08/ share INR 1,681 Mn 4.84% INR 2.83/ share P

  8. Slide 8: Standalone Quarterly Financial Performance

    STANDALONE QUARTERLY FINANCIAL PERFORMANCE PARTICULARS (INR Mn) Q2-FY23 Q2-FY22 Y-o-Y Q1-FY23 Q-o-Q Total Income* 17,253 10,875 58.6% 17,510 (1.5)% Total Expenses 15,487 9,538 62.4% 15,254 1.5% EBITDA 1,766 1,337 32.1% 2,256 (21.7)% EBITDA Margins (%) 10.24% 12.29% (205) Bps 12.88% (264) Bps Depreci

  9. Slide 9: Half Yearly Standalone Financial Performance

    HALF YEARLY STANDALONE FINANCIAL PERFORMANCE Particulars (INR Mn) H1-FY23 H1 - FY22 Y-o-Y Total Income* 34,763 21,046 65.2% Total Expenses 30,742 18,184 69.1% EBITDA 4,021 2,862 40.5% EBITDA Margins (%) 11.57% 13.60% (203) Bps Depreciation 574 542 5.9% Finance Cost 1,266 915 38.4% PBT 2,181 1,405 55

  10. Slide 10: Historical Standalone Income Statement

    HISTORICAL STANDALONE INCOME STATEMENT Particulars (INR Mn) FY20 FY21 FY22 H1-FY23 Total Income* 25,175 31,380 50,952 34,763 Total Expenses 21,214 26,888 43,787 30,742 EBITDA 3,961 4,492 7,165 4,021 EBITDA Margins (%) 15.73% 14.31% 14.06% 11.57% Depreciation 527 787 1,126 574 Finance Cost 2,199 1,98

  11. Slide 11: Historical Standalone Balance Sheet

    HISTORICAL STANDALONE BALANCE SHEET Equity and Liabilities (INR Mn) FY21 FY22 H1 -FY23 Assets (INR Mn) FY21 FY22 H1-FY23 (A) Share Capital 433 594 595 Non-Current Assets (B) Other Equity 35,774 39,280 40,482 (A) Property, Plant & Equipment 25,122 26,454 26,402 (C) Equity Share Suspense 162 - - (B) C

  12. Slide 12: Historical Standalone Financial Performance

    HISTORICAL STANDALONE FINANCIAL PERFORMANCE Total Income* (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & Margins (%) 3,500 3,256 50,952 7,165 3,000 2,500 34,763 31,380 2,000 1,681 25,175 4,492 1,310 1,500 3,961 4,021 986 6.39% 14.31% 14.06% 1,000 4.84% 11.57% 4.17% 3.92% 15.73% 500 0 FY20 FY2

  13. Slide 13: Capital Market Information

    CAPITAL MARKET INFORMATION 1 Year Share Performance (Upto 30th September 2022) 40% ECL-Close Price Sensex - 20% 0% -20% -40% Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Shareholding Pattern (As on 30th September 2022) Price Data (As on 30th September 2022) INR

  14. Slide 14: Disclaimer

    DISCLAIMER Electrosteel Castings Ltd. No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve

  15. Slide 15: Thank you

    Thank you

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