Hindustan Aeronautics Limited · NSE:HAL
Hindustan Aeronautics — Analyst Meet 17 May 2023
16 slides from Hindustan Aeronautics's conference presentation, May 17, 2023
Slide 1: Update on Conference Call (filing cover letter)
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Slide 2: Hindustan Aeronautics Limited Analyst Meet 17 May 2023
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Slide 3: Disclaimer
• Disclaimer THE INFORMATION CONTAINED IN THIS PRESENTATION (“PRESENTATION”) IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER OR INVITATION OR INDUCEMENT TO SELL OR ISSUE, OR ANY SOLICITATION OF ANY OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF HINDUSTAN AER
Slide 4: Major Achievements - 2022-23
MAJOR ACHIEVEMENTS ‐ 2022‐23 3
Slide 5: Major Achievements 2022-23
Major Achievements 2022-23 Hon’ble President of India, Smt Droupadi Murmu inaugurated HAL’s state-of-the-art Integrated Cryogenic Engine Manufacturing Facility (ICMF) in Bengaluru on 27th Sep 2022. The facility will cater to the entire Rocket Engine Manufacturing under one roof for ISRO. Hon’ble Pri
Slide 6: Major Achievements 2022-23
Major Achievements 2022-23 Marking a major milestone towards LCA MK1A program, the first flight of the LCA Mk1A prototype was conducted on 20th May 2022. The maiden arrested landing and ski-jump take-off from the indigenous aircraft carrier INS Vikrant was carried out by the LCA Navy MK1 aircraft
Slide 7: Major Achievements – FY 2022-23
MAJOR ACHIEVEMENTS – FY 2022‐23 (Rs. Crore) Revenue from Operations Reserves & Surplus Growth 9% Growth 22% 22-23 Rs. 26928 Cr 22-23: 23172 21-22: Rs. 24620 Cr 21-22: 18930 Profit After Tax* Growth 14% Operating Profit 22-23 Rs. 5811 22% Growth 14% 21-22: Rs. 5087 21% 22-23: Rs. 4821 18% * including
Slide 8: Financial Performance
FINANCIAL PERFORMANCE Rs In Crs Revenue from Operations Activity-Wise Revenue from Operations 30000 Y‐o‐Y Growth of 9.37% 30000 294 168 25000 240 3077 25000 212 1541 405 1622 1082 20000 20000 1415 12457 15536 15000 11682 18817 15000 26928 9761 24620 22882 21445 10000 20008 10000 5000 8427 8469 8564
Slide 9: Financial Performance
FINANCIAL PERFORMANCE Rs In Crs Revenue from Operations Q-on-Q Profit Before Tax 30000 7000 25000 6000 20000 12495 5000 11561 10865 10252 4000 15000 10159 6493 5665 3000 10000 5892 5231 4455 5426 4425 2000 4277 5145 3742 3938 5000 3449 2610 4854 5551 3290 3623 1000 2814 1737 1616 0 18‐19 19‐20 20‐21
Slide 10: Financial Performance
FINANCIAL PERFORMANCE Rs In Crs EBITDA on Q-on-Q EBITDA and EBITDA Margin (%) 9000 9000 35.00% 8334 58 8000 8000 30.95% 1783* 30.00% 7000 7000 6399 25.99% 58 3964 24.88% 6000 5694 6000 2 1110 1672 5284 24.67% 24.64% 259 25.00% 4936 119 5000 348 5000 2998 170 1157 986 1024 998 2844 4000 358 4000 2632
Slide 11: Financial Performance
FINANCIAL PERFORMANCE Profit After Tax(PAT) & PAT Margin (%) Rs In Crs Earnings Per Share (EPS) – Rs. 7000 19% 200 18% 174 180 6000 17% 152 16% 160 29 973 5000 14% 15% 140 36 13% 1193 120 4000 13% 12% 100 3000 11% 80 145 4838 60 116 2000 3894 9% 97 3239 40 85 2842 70 2346 1000 7% 20 0 5% - 18‐19 19‐
Slide 12: Financial Performance
FINANCIAL PERFORMANCE Rs In Crs Cash & Bank Balance Trade Receivables & Turnover Ratio (Days) 25000 14000 250 20306 227 20000 12000 200 191 15000 14344 10000 150 10000 8000 7157 5660 6000 12459 5000 11235 100 90 0 4000 69 17-18 18-19 19-20 20-21 21-22 64 22-23 5670 50 4642 4719 -5000 -4021 2000 -558
Slide 13: Financial Performance
FINANCIAL PERFORMANCE Rs In Crs Manpower Cost to Revenue from Operation 5000 25% 23% 4500 21% 19% 4000 19% 20% 18% 3500 3000 15% 2500 4896 4507 4552 4436 4590 2000 10% 1500 1000 5% 500 0 0% 18-19 19-20 20-21 21-22 22-23 Manpower Cost % to Revenue from Operations Manpower Cost adjusted for Provisions
Slide 14: Financial Performance
FINANCIAL PERFORMANCE Rs In Crs Dividend & Dividend Pay Out Ratio (%) Capex 1800 45.00% 2000 39.13% 1600 40.00% 1800 1400 32.87% 35.00% 1600 30.97% 1200 28.22% 30.00% 1400 1000 25.00% 1200 23.03% 1672 1000 800 20.00% 1818 1338 800 1622 600 15.00% 1510 1509 1112 1003 1344 600 400 10.00% 662 400 200 5
Slide 15: Order Book Status
ORDER BOOK STATUS Rs In Crs Balance as on Fresh Orders Order Liquidated Outstanding Sanction Particulars 01.04.2022 (During 22‐23) (During 22‐23) /supplies Manufacturing Contracts 61564 60470 Repair & Overhaul 8141 8537 Spares 11162 25990 26360 11192 Design & Development Projects 1100 1345 Exports 1
Slide 16: Thank You
Thank You 15