Harsha Engineers International Ltd. · NSE:HARSHA
Harsha Engineers International — Q4 FY2024 Earnings Presentation
14 slides from Harsha Engineers International's earnings presentation, May 16, 2024
Slide 1: Exchange filing letter on audited results presentation
HEIL/SE-13/2024-25 May 16, 2024 To, To, The Manager (Listing), The Manager (Listing), The BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, "Exchange Plaza", C-l, Block - G, Dalal Street, Bandra - Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 Script Code N
Slide 2: Earnings Presentation – Quarter and year ended Mar'24
Harsha Engineers International Limited Earnings Presentation – Quarter and year ended Mar’24
Slide 3: Disclaimer/ Safe Harbor
Disclaimer/ Safe Harbor Cautionary statement regarding forward-looking statements ● This presentation may contain certain forward-looking statements relating to Harsha Engineers International Limited (“HEIL”, or “Company””) and its future business, development and economic performance. These stateme
Slide 4: Index
Index Quarter and Year End Highlights Business Update Summary on use of IPO Proceeds Company Overview 3 Privileged & Confidential, © 2022, All Rights Reserved.
Slide 5: Quarter and Year End Highlights
QUARTER and YEAR END HIGHLIGHTS
Slide 6: Financial Highlights - QoQ
Financial Highlights - QoQ ₹ in Lakhs Revenue - Engineering CONSOLIDATED EBITDA - Engineering CONSOLIDATED PAT - Engineering CONSOLIDATED EBITDA EBITDA % PAT PAT % Revenue outside 62.7% 59.6% 60.2% 11.1% India (%) 18.9% 35000 6,500 30000 17.4% 17.5% 10.0% 10.1% 5,500 25000 4,500 20000 3,570 3,261 3,
Slide 7: Financial Highlights - YoY
Financial Highlights - YoY Amount ₹ in Lakhs Revenue - Engineering CONSOLIDATED EBITDA - Engineering CONSOLIDATED PAT - Engineering CONSOLIDATED EBITDA EBITDA % PAT PAT % Revenue 13,000 outside 64.3% 62.1% 9.5% 9.0% 21,000 17.0% India (%) 140000 11,000 16.8% 16.2% 15.0% 120000 16,000 13.0% 9,000 100
Slide 8: Business Update
Business Update ➢ On a consolidated basis Q4 FY 2024 was the strongest quarter in the current fiscal FY 2024 reflecting an all- round improvement in the top line as well as the EBITDA and PAT margins. The consolidated top line of Q4 FY 2024 has shown a growth of 17% over Q3 FY 2024 and 11% over Q4 F
Slide 9: Business Update
Business Update ➢ The combined share of operating losses at China and Romania came down significantly because of China reporting positive profit in Q4 FY 2024. However, Romania continued to report operating losses in Q4 FY 2024. ➢ While the demand situation in Europe both on the Wind as well as on t
Slide 10: Consolidated P & L Statement
Consolidated P & L Statement (₹ in Lakhs) Particulars Q4 FY24 Q3 FY24 Q4 FY23 FY23-24 FY22-23 REVENUE : Revenue from Operations 38,040 32,445 34,369 1,39,230 1,36,402 Other Income 775 1,109 582 2,949 2,979 TOTAL REVENUE 38,815 33,554 34,951 1,42,179 1,39,381 EXPENSES : Cost of Material Consumed 21,8
Slide 11: Certain Key Parameters and Break Up
Certain Key Parameters and Break Up (₹ in Lakhs) Particulars Q4 FY24 Q3 FY24 Q4 FY23 FY 23-24 FY 22-23 Revenue from Operations - Engineering & Others - Consolidated 32,063 27,763 32,477 1,22,684 1,29,866 - Engineering & Others - India 23,919 21,202 22,882 91,691 95,936 - Solar - EPC and O & M 5,977
Slide 12: Working Capital – Consolidated – Key Parameters
Working Capital – Consolidated – Key Parameters (₹ in Lakhs) Sr. Particulars FY 23-24 Q3 FY24 Q2 FY24 Q1 FY24 FY22-23 1 Inventories a. Raw Material - Amount 7,154 7,254 7,379 8,207 9,017 No. of Days 19 20 20 22 24 b. Semi Finished- Amount 2,061 2,545 2,131 2,227 2,627 No. of Days 5 7 6 6 7 c. Finish
Slide 13: Utilisation of IPO Proceeds as on 31st March 2024
Utilisation of IPO Proceeds as on 31st March 2024 Amount (₹ Particulars Lakhs) Total IPO Proceeds 45,500 Less: IPO Expenses (2,560) Net Proceeds as per Prospectus 42,940 Less: IPO Expenses (excess contingencies hold) - Net Proceeds available 42,940 ₹ in Lakhs Amount as proposed Amount Unutilised Sr.
Slide 14: Thank You
THANKYOU ( Harsua ENGINEERS
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