Macpower Cnc Machines Limited · NSE:MACPOWER

Macpower Cnc Machines — H1-FY20 Earnings Presentation

15 slides from Macpower Cnc Machines's earnings presentation, Nov 15, 2019

  1. Slide 1: Macpower CNC Machines Limited - Earnings Presentation Cover Letter

    CIN No.: L30009GJ2003PLC043419 | MSME PART-II No.: 24-009-12-01046 MACPOWER CNC MACHINES LIMITED Converted from MACPOWER CNC MACHINES PRIVATE LIMITED to MACPOWER CNC MACHINES LIMITED (W.E.F. 16th NOVEMBER, 2017) Macpower November 15, 2019 To, Listing Compliance Department, National Stock Exchange of

  2. Slide 2: Earnings Presentation – H1-FY20

    MACPOWER CNC MACHINES LIMITED EARNINGS PRESENTATION – H1-FY20

  3. Slide 3: Executive Summary

    EXECUTIVE SUMMARY Company Overview: Financials FY19 ▸ Macpower CNC Machines Ltd. (Macpower), Revenue from Operations incorporated in 2003, has more than one decade of INR 1,403 Mn experience in competitive manufacturing solutions. 31% 3 Year CAGR ▸ It has become India's fastest growing CNC Machines

  4. Slide 4: Company Overview

    COMPANY OVERVIEW 3

  5. Slide 5: Company Overview

    COMPANY OVERVIEW Revenue from Operations (In Mn) and EBITDA Margins ▸ Incorporated in 2003, Macpower CNC Machines Limited (Macpower) has a vision to provide the best possible solution in CNC machine industry thereby 11.83% unleashing value for end users. 10.66% ▸ Led by highly experienced promoters

  6. Slide 6: H1-FY20 Financial & Operational Highlights

    H1-FY20 FINANCIAL & OPERATIONAL HIGHLIGHTS ❑ H1-FY20 Financial Performance:  OPERATIONAL HIGHLIGHTS • Revenue from Operations: INR 433 Mn • Total number of machines dispatched in H1-FY20 were 207 as against 403 in H1- • EBITDA: INR 23 Mn FY19. Further, the overall machine tools industry has also de

  7. Slide 7: H1-FY20 Financial Overview

    H1-FY20 FINANCIAL OVERVIEW PARTICULARS (INR Mn) H1-FY20 H1-FY19 Y-o-Y Revenue From Operations 433 678 (36.1)% Total Expenses 410 594 (31.0)% EBITDA 23 84 (72.6)% EBITDA Margin 5.31% 12.39% (708)Bps Other Income 28 18 55.6% Finance Cost 1 1 NA Depreciation 4 6 (33.3)% PBT 46 95 (51.6)% Tax 5 29 (82.8

  8. Slide 8: H1-FY20 Financial Highlights

    H1-FY20 FINANCIAL HIGHLIGHTS Revenue from Operations (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) 12.21% 12.39% 725 11.31% 678 82 607 74 84 433 5.31% 23 H2-FY18 H1-FY19 H2-FY19 H1-FY20 H2-FY18 H1-FY19 H2-FY19 H1-FY20 PAT (INR Mn) and PAT Margins (%) EPS (INR) 66 9.47% 7.43% 9.73% 60 10.31 45 8.28

  9. Slide 9: Order Book (As on 31 October, 2019)

    ORDER BOOK (As on 31 October, 2019) st Order Book Domestic Description No. of Units Value (INR Mn) Products No. of Units Value (INR Mn) Pending Order/ 415 737/44 Turning Centre 312 469 Advance (Private) Govt. Supplied 193 875 Vertical Turning Lathe - - L1/Order Recd. 13 61 Vertical Machining Centre

  10. Slide 10: Historical Income Statement

    HISTORICAL INCOME STATEMENT PARTICULARS (INR Mn) FY17 FY18 FY19 H1-FY20 Revenue From Operations 692 1,069 1,403 433 Total Expenses 675 955 1,237 411 EBITDA 17 114 166 23 EBITDA Margin 2.46% 10.66% 11.83% 5.31% Other Income 4 5 29 28 Finance Cost 4 2 2 1 Depreciation 7 10 12 4 PBT 10 107 181 46 Tax 2

  11. Slide 11: Balance Sheet

    BALANCE SHEET EQUITY AND LIABILITIES (INR Mn) FY18 FY19 H1-FY20 ASSETS (INR Mn) FY18 FY19 H1-FY20 1) SHARE HOLDERS' FUND 1) NON CURRENT ASSETS Share Capital 98 98 98 Fixed Assets Reserves and Surplus 435 558 598 Tangible Assets 44 58 94 Total 533 656 696 Intangible Assets 1 1 2 Capital Work-in-progr

  12. Slide 12: Financial Highlights

    FINANCIAL HIGHLIGHTS Revenue from Operations (INR Mn) EBITDA (INR Mn) and EBITDA Margins (%) PAT (INR Mn) and PAT Margins (%) 11.83% 9.05% 1,403 10.66% 6.55% 1,069 166 692 114 127 70 2.46% 1.16% 17 8 FY17 FY18 FY19 FY17 FY18 FY19 FY17 FY18 FY19 RoE (%) and RoCE (%) Debt-Equity (x) EPS (INR) 12.89 RO

  13. Slide 13: Market Data: Share Price Performance

    MARKET DATA Share Price Performance as on (30 September, 2019) th 20% 10% 0% -10% -20% -30% -40% -50% Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Macpower Nifty 50 Shareholding Pattern (As on 30th September 2019) Price Data (As on 30th September, 2019) CMP 103

  14. Slide 14: Disclaimer

    DISCLAIMER 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 events not current after the d

  15. Slide 15: Thank You

    THANK YOU 14

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