Shera Energy Limited · NSE:SHERA
Shera Energy — Q3 FY24 Earnings Presentation
43 slides from Shera Energy's earnings presentation, Feb 10, 2024
Slide 1: Exchange filing cover letter
SYMBOL: SHERA Date: 10.02.2024 ISIN: INE0MM001019 To, The Manager-Listing Department, The National Stock Exchange of India Limited, Exchange Plaza, NSE Building, Bandra Kurla Complex, Bandra East, Mumbai – 400 051 Fax: 022-26598237, 022-26598238 Subject: General Updates for Investors Presentation Re
Slide 2: Shera Energy Limited Q3 FY24 Investor Presentation
Shera Energy Limited Q3 FY24 Investor Presentation Empower WHERE POWER THE INNOVATION
Slide 3: Safe Harbour Statement
2 Safe Harbour Statement This presentation and the accompanying slides (The Presentation), which have been prepared by Shera Energy Limited (Shera, The Company) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities,
Slide 4: Q3 FY24 Financial & Operational Highlights
Q3 FY24 Financial & Operational Highlights
Slide 5: Quarterly Performance Highlights YoY
4 Quarterly Performance Highlights YoY Total Income EBITDA Net Profit EBITDA Margin Net Profit Margin 8.37 4.04 207.01 3.27 5.22 151.07 4.95 2.52 1.45 2.19 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 All Amount In ₹ Crore Investor Presentation
Slide 6: Quarterly Consolidated Profit & Loss Statement
5 Quarterly Consolidated Profit & Loss Statement In ₹ Crore Particulars Q3 FY24 Q3 FY23 YoY Revenues 206.11 150.68 Other Income 0.89 0.40 Total Income 207.01 151.07 37.03% Raw Material costs 180.91 138.19 Employee costs 2.94 2.42 Other expenses 14.79 5.51 Total Expenditure 198.64 146.12 EBITDA 8.37
Slide 7: Examining Capacity Utilization – Quarterly
6 Examining Capacity Utilization – Quarterly Installed capacity and actual production on Consolidated basis of Shera Energy Sr. Unit Measurement Period Location Name Of Product Installed Capacity Actual Production Capacity Utilization No Of Production Aluminum Products MT 2,825 2,223 79% VKIA, Coppe
Slide 8: Innovative Expansion: Shera Group's Visionary Investments
7 Innovative Expansion: Shera Group's Visionary Investments Shera Group diversifies, acquiring Cable The Company made a 20% production capacity Manufacturing Machines worth Rs. 10 Cr for its growth, reaching 18,600 tonnes per annum with subsidiary, Rajputana Industries in Sikar. the successful insta
Slide 9: Company Overview
Company Overview
Slide 10: Shera Energy @ A Glance
9 Shera Energy @ A Glance Shera Energy Limited (Shera, The Company), incorporated in 2009, is in the business of manufacturing winding wires and strips made of non-ferrous metals primarily Copper and Aluminum. Product range of company includes paper covered wires, enamel and fiber covered wires, rou
Slide 11: Essential Insights: Key Metrics Of Shera
10 Essential Insights: Key Metrics Of Shera 19+ years of Consolidated 2 Manufacturing Manufacturing Installed Capacity facilities Spread Excellence Plants of Company & 37,630 MT 2 Manufacturing Across 8,00,000 (As on 30-09-2023) Sq. Ft. Plants of Subsidiaries 350+ Export in 15+ FY23 FY23 Employees c
Slide 12: Navigating Shera Energy's Timeline
11 Navigating Shera Energy's Timeline Started the business in Investment in our The company was the name of Shera Metals company by converted to public & Engineers as a Emerging India company. proprietorship firm. Growth Fund CVCF – V 2003 2009 2015 2020 2022 2023 Incorporated under the Companies Ac
Slide 13: Subsidiary Insights: Forward and Backward Integration
12 Subsidiary Insights: Forward and Backward Integration Shera Holds Shera Currently Holds 75.37% In Rajputana 73.20% In Shera Metal Private Industries Limited. Limited. Rajputana Industries Limited Shera Metal Private Limited o Rajputana Industries Limited is in the business of o Shera Metal Privat
Slide 14: State Of The Art Manufacturing Facilities
13 State Of The Art Manufacturing Facilities Rajputana Industries Limited Shera Metal Private Limited Shera Energy Limited Investor Presentation
Slide 15: Shera Zambia Limited - Tapping into Central Africa's Growing Market
14 Shera Zambia Limited - Tapping into Central Africa's Growing Market Market Potential: • Geographical fit and promising market due to rapid development in Zambia. • Initial supply orders of Rs. 5 crore have been received. • High demand for products in Zambia and neighboring countries, driven by Wo
Slide 16: Certification Spotlight: Shera's Dedication to Quality
15 Certification Spotlight: Shera's Dedication to Quality PGCIL Approval ISO 9001-2015 ISO 14001-2015 ISO 45001-2018 EEPC India Certificate One Star Export Importer Exporter Code Intelect-2017 House (2009- 2014) Investor Presentation
Slide 17: Recognized For Excellence: Shera's Awards
16 Recognized For Excellence: Shera’s Awards India's Leading Manufacturer in Non India's Leading Emerging 10 Most Inspiring Business Entrepreneur Award for Business Ferrous Metals 2023 Women of The Year 2023 Non-Ferrous Metal Manufacturing Excellence Award Excellence Award (2023) Rajasthan State Exp
Slide 18: Shera's Sustainable Initiatives
17 Shera's Sustainable Initiatives 1. Non Ferrous Metals recycling o Rajputana Industries recycles non ferrous metals scrap into fine non ferrous metals and then into wires. Recycling non ferrous metals is a highly eco-efficient way of reintroducing a valuable material back into the economy. The rec
Slide 19: Business Overview
Business Overview
Slide 20: Our Product Spectrum: A Comprehensive Overview
19 Our Product Spectrum: A Comprehensive Overview All types of copper All Types Of Aluminum Rods, wires & Rods, wires & Winding wires / strips Winding Wires And tubes of brass tubes of copper Strips Investor Presentation
Slide 21: Exploring Shera's Offerings
20 Exploring Shera’s Offerings (A) All Types Of Copper (B) All Types Of Aluminum Winding Wires And Strips Winding Wires / Strips 1 2 1 2 3 4 Paper Covered Round & Enamel and Fiber Paper Covered Enamel Covered Fiber Covered Rectangular Wires, Covered Round & Round & Round & Round & Wires Bunched Wire
Slide 22: Exploring Shera's Offerings
21 Exploring Shera’s Offerings (C) Rods, wires & tubes of brass (D) Rods, wires & tubes of copper 1 2 3 Rods & Profiles of Brass Brass wire Brass Tubes Investor Presentation
Slide 23: Examining Capacity Utilization
22 Examining Capacity Utilization Year-wise installed capacity and actual production on Consolidated basis of Shera Energy Sr. Unit Measurement Period Location Name Of Product Installed Capacity Actual Production Capacity Utilization No Of Production Aluminum Products MT 11,400 6,556 58% VKIA, Coppe
Slide 24: Analyzing Shera Energy's Volume Composition Across Products
23 Analyzing Shera Energy's Volume Composition Across Products In % In % In % FY21 FY22 FY23 9.13 16.26 13.56 34.59 35.83 37.87 56.28 48.56 47.90 Aluminum Products Copper Products Brass Products In MTPA Products FY21 FY22 FY23 Aluminum Products 6,556.32 6,659.44 8,055.82 Copper Products 10,665.69 8,
Slide 25: Shera's Business Strategies for Excellence
24 Shera’s Business Strategies for Excellence Focus on quality Enhancing existing products base and product quality Focus on backward and forward integration Invest in infrastructure Expanding and technology our customer base Focus on increasing operational efficiencies to improve returns Investor P
Slide 26: Distinct Advantages: Key Competitive Strengths
25 Distinct Advantages: Unveiling Shera’s Key Competitive Strengths Backward integration to ensure smooth supply of raw Strong product portfolio Established clientele; top 10 customers contribute 43.17% of sales Strong experience of management over a decade Investor Presentation
Slide 27: Management Overview
Management Overview
Slide 28: Pioneering Spirits: Empowering Growth Through Leadership
27 Pioneering Spirits: Empowering Growth Through Leadership SHEIKH NASEEM SHIVANI SHEIKH (Chairman and EDUCATION: (Whole-Time Director) EDUCATION: Managing Director) Bachelors of Engineering (Hons.), Electrical. Bachelors of Engineering, Electrical o He brings over 23 years of expertise in various s
Slide 29: Pioneering Spirits: Empowering Growth Through Leadership
28 Pioneering Spirits: Empowering Growth Through Leadership Mr. Piyush Sharma Mr. Vineet Gupta Mr. Arpit Kumar Dotasra Non-Executive Director Independent Director Independent Director EDUCATION EDUCATION EDUCATION Management in Business Administration Mechanical Engineering Graduate B. A. L.L.B. (Ho
Slide 30: Industry Overview
Industry Overview
Slide 31: Navigating The Future: Global Industry Insights
30 Navigating The Future: Global Industry Insights Winding wires are extensively used in the electrical and electronic equipment’s comprising of Motors, Transformers, Pumpset Switchgears, Fans, Hand Tools, Domestic Appliances, etc. However, most of the service providers rely on third-party manufactu
Slide 32: Navigating The Growth Potential: Industry Overview
31 Navigating The Growth Potential: Industry Overview The electric generators used in hydroelectric, The Expansion Of Power Generation thermal, and wind power plants require large And T&D Network. quantities of winding wires. Key Winding Wire Market Drivers Winding wires are used in inverters that a
Slide 33: Financial Overview
Financial Overview
Slide 34: Consolidated Key Financial Highlight
33 Consolidated Key Financial Highlight TOTAL INCOME EBITDA PAT 39.98 9.11 697.74 34.37 33.38 6.99 524.58 422.72 5.03 FY21 FY22 FY23 FY21 FY22 FY23 FY21 FY22 FY23 All Amount In ₹ Crore Investor Presentation
Slide 35: Consolidated Profit & Loss Statement
34 Consolidated Profit & Loss Statement In ₹ Crore Particulars FY21 FY22 FY23 Revenues 421.97 523.82 696.39 Other Income 0.75 0.76 1.35 Total Income 422.72 524.58 697.74 Raw Material Cost 370.02 466.58 626.42 Employee Cost 5.67 6.80 9.18 Other Expenses 13.65 16.83 22.16 Total Expenditure 389.34 490.
Slide 36: Consolidated Balance Sheet
35 Consolidated Balance Sheet In ₹ Crore Equities & Liabilities FY21 FY22 FY23 Assets FY21 FY22 FY23 Equity 19.94 19.94 22.79 Non Current Assets Reserves 40.82 46.79 66.36 Fixed assets 87.57 85.10 85.77 Net Worth 60.76 66.73 89.15 Non-current investments 0.25 0.00 0.00 Minority Interest 8.71 9.79 18
Slide 37: Consolidated Cash Flow Statement
36 Consolidated Cash Flow Statement In ₹ Crore Particulars FY21 FY22 FY23 Cashflow from Operations 29.71 10.93 12.66 Cashflow from Investments -3.42 -6.53 -3.69 Cashflow from Financing -5.60 12.30 -6.69 Net Cash flow 0.04 -2.52 2.57 Opening Cash Balance 3.38 3.42 0.90 Closing Cash Balance 3.42 0.90
Slide 38: Key Financial Ratios
37 Key Financial Ratios In % In Times In Times Return On Equity Debt To Equity Ratio Current Ratio (PAT / Equity + Reserves) (Total Debt / Shareholder Funds) (Current Assets/ Current Liabilities) 1.74 1.77 1.32 1.26 10.97 11.69 1.20 8.60 1.17 FY21 FY22 FY23 FY21 FY22 FY23 FY21 FY22 FY23 In % In Time
Slide 39: Key Financial Ratios
38 Key Financial Ratios In ₹ In Days Earning Per Share Working Capital Cycle 4.46 3.51 2.52 97 89 82 FY21 FY22 FY23 77 76 73 72 In ₹ 48 45 44 Book Value 51 43 39.12 33.46 30.47 FY21 FY22 FY23 Debtors Days Inventory Days FY21 FY22 FY23 Bills Payable Net Working Capital Days Investor Presentation
Slide 40: Revenue Dynamics: Domestic vs. Export Breakdown
39 Revenue Dynamics: Domestic vs. Export Breakdown FY21 In % FY22 In % FY23 In % 5.05 9.28 10.70 94.99 90.72 89.30 Domestic Exports Domestic Exports Domestic Exports Joint Ventures/ Subsidiaries FY21 FY22 FY23 Domestic 400.66 475.20 621.90 Exports 21.31 48.62 74.49 Total 421.97 523.82 696.39 Investo
Slide 41: Product Wise Revenue Breakup
40 Product Wise Revenue Breakup In % In % In % FY21 FY22 FY23 0.53 0.63 7.09 13.85 1.25 15.14 13.89 15.66 19.77 77.24 69.86 65.09 Aluminum Products Copper Products Brass Products Other Income In ₹ Cr Products FY21 FY22 FY23 Aluminum Products 63.89 82.05 137.65 Copper Products 325.93 365.92 453.25 Br
Slide 42: Stock Data
41 Stock Data Stock Information Share Holding Pattern As on 05-02-2024 As on 30-09-2023 NSE Code SHERA ISIN INE0MM001019 Share Price ₹ 172.95 Promoters 36.12% Market Capitalization ₹ Cr 394.12 Institutions No. of Share Outstanding 2,27,88,347 0.31% 63.58% Face Value ₹ 10.00 NII 52 Week High ₹ 195.00
Slide 43: Thank You
Thank You F-269-B, Road No. 13, VKIA, 713-B, Lodha Supremus II, Wagle Jaipur Rajasthan 302013 India Estate, Thane West – 400 604. Phone: +91 9314434130 Email: info@kirinadvisors.com Website: www.sheraenergy.com Phone: 022 4100 2455 Email: cs@sheraenergy.com Website: www.kirinadvisors.com