Slide 1: Q4 & FY16 Results
remis =—-Q4. 8. FYI6 Bs limited RESULTS
Slide 2: Contents
CONTENTS RESULTS BUSINESS FINANCIAL WAY APPENDIX SUMMARY HIGHLIGHTS OVERVIEW FORWARD Note: All number mentioned are on Standalone basis. Disclaimer: No part of this presentation is to be circulated, quoted, or reproduced for any distribution without prior written approval from Premier Explosives Lim
Slide 3: Results Summary (INR mn)
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX RESULTS SUMMARY (INR mn) Revenue Operating Profit Profit After Tax 69.4 34.0 587.2 Q4FY16 422.1 43.1 20.2 Q4FY15 Q4FY16 Q4FY15 Q4FY16 Q4FY15 Q4FY16 1,849.8 176.1 56.7 1,494.9 125.4 53.2 FY16 FY15 FY16 FY15 FY16 FY15
Slide 4: Result Update
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX RESULT UPDATE (INR mn) Particulars Q4FY16 Q3FY16 QoQ (%) Q4FY15 YoY (%) FY16 FY15 YoY (%) Revenue 587.2 481.7 21.9% 422.1 39.1% 1,849.8 1,494.9 23.7% Total expenses 517.8 433.3 19.5% 379.0 36.6% 1,673.7 1,369.5 22.2
Slide 5: Business Highlights (INR mn)
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX BUSINESS HIGHLIGHTS (INR mn) *YoY Growth Explosives Defence Services Wind Power 33 % 36 % 68 % 11 % Q4FY16 427.7 113.1 43.5 0.2 Q4FY15 313.7 67.4 39.1 0.3 21 % 49 % 4% 39 % FY16 1,307.3 371.8 161.2 2.8 FY15 1,080.8
Slide 6: Quarterly – Profit & Loss
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX QUARTERLY – PROFIT & LOSS Revenue breakup (INR mn) Revenue breakup (%) 0% 0% 0% 0% 0% 9% 10% 10% 9% 7% 0.2 43.5 16% 19% 19% 18% 21% 0.2 39.8 113.1 0.3 39.1 0.7 1.7 39.0 38.9 117.2 67.4 71.0 70.5 75% 71% 72% 70% 73%
Slide 7: Performance Snapshot (INR mn)
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX PERFORMANCE SNAPSHOT (INR mn) Operating profit Profit After Tax 80 14.0% 40 70 11.8% 12.0% 30 10.2% 10.0% 60 10.0% 50 7.9% 20 7.0% 8.0% 34.0 40 69.4 6.0% 10 20.2 18.9 18.5 30 48.4 4.0% 20 43.1 - 29.9 28.4 Q4FY15 Q1F
Slide 8: Profit & Loss - Quarterly
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX PROFIT & LOSS - QUARTERLY (INR mn) FY15 FY16 Particulars Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Net sales 351.6 352.9 368.3 422.1 376.5 404.4 481.7 587.2 Total expenses 333.7 315.1 341.7 379.0 346.6 376.0 433.3 517.8 Operating pro
Slide 9: Profit & Loss – Yearly
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX PROFIT & LOSS – YEARLY (INR mn) Particulars FY12 FY13 FY14 FY15 FY16 Revenue 1,083.2 1,094.0 1,454.0 1,494.9 1,849.8 Growth in net sales 14.8% 1.0% 32.9% 2.8% 23.7% Operating profit 173.9 96.9 162.6 125.4 176.1 OPM
Slide 10: Balance Sheet
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX BALANCE SHEET (INR mn) Particulars Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Audited Audited Audited Audited Audited Share Capital 81.3 81.3 83.6 88.6 88.6 Reserve & Surplus 373.6 403.3 488.7 530.5 565.9 Non Current Liabil
Slide 11: Industrial Licenses Received from DIPP
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX INDUSTRIAL LICENSES RECEIVED FROM DIPP Product Award Date Military fuses of all types including filling and assembling 1-Jul-15 Munition 20 mm and above including filling and assembling 1-Jul-15 War heads of all typ
Slide 12: Growth Drivers
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX GROWTH DRIVERS The Ministry of defence has made major changes Indian explosives industry, estimated to be INR in Defence Procurement Policy; linking it to 30 bn p.a., is considered among the top 5 in the “Make in In
Slide 13: Key Strategies
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX KEY STRATEGIES Part of the ‘Make in India’ initiatives Backward integration for solid propellants Market expansion in explosives and defence business Acquired 250 acres land for new defence projects with new IL’s ob
Slide 14: Premier Explosives Limited
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX PREMIER EXPLOSIVES LIMITED 1st Company in India to have deployed indigenous technology for manufacturing explosives st 1 NHN detonators on commercial scale replacing ASA Company in the world to produce safer and gre
Slide 15: Premier Explosives Limited
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX PREMIER EXPLOSIVES LIMITED Who we are A leading manufacturer of high energy materials for industrial and defence applications Our facilities Six manufacturing facilities located in M.P, Maharashtra, T.N. & Telangana
Slide 16: Technocrats at the Helm
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX Technocrats at the Helm Dr. A. N. Gupta | Chairman Promoter Having earned his Masters degree in mining engineering, he has developed a penchant for learning and R&D. He has actively involved himself in product devel
Slide 17: Research and Development
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX Research and Development $ Company ensures and thrives to remain at the Collaboration with Gulbarga University, IIT Madras and forefront of technology in its field and new BITS Pilani for research in high energy mat
Slide 18: Plant Locations
CONTENTS RESULTS SUMMARY BUSINESS HIGHLIGHTS FINANCIAL OVERVIEW WAY FORWARD APPENDIX Plant Locations Peddakandukur (Telangana) Detonator, Detonating fuse, Packaged explosives, product research & Special Products Divisions Bulk Explosives Singrauli (Madhya Pradesh) Chandrapur (Maharashtra) Godavarikh
Slide 19: Contact
Contact PREMIER EXPLOSIVES LIMITED “Premier House”, 11, Ishaq Colony, (Near AOC Centre), Secunderabad – 500 015. S-ANCIAL GLOBAL SOLUTIONS PVT. LTD. 301, C-Wing, Neelkanth Business Park, Vidyavihar (W), Mumbai – 400 083. saurabh@s-ancial.com | Contact No.: 022 6143 2368