Hindustan Aeronautics Limited · NSE:HAL

Hindustan Aeronautics — Investor Presentation (March 2022)

14 slides from Hindustan Aeronautics's investor presentation, Mar 9, 2022

  1. Slide 1: Exchange filing cover letter

    z:3Aem,365:,e.Dat.tcs6' c1;1-D 4es ft7sTaT9- T.:441(*-1 HINDUSTAN AERONAUTICS LIMITED CORPORATE OFFICE CO/SEC/4(7)/2021-22/ BSE & NSF Filing/71 9th March, 2022 BSE Limited National Stock Exchange of India Ltd Listing Department Listing Department Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor,

  2. Slide 2: Analyst Meet March 2022

    eect SAAL fe-qrim whifera fates HINDUSTAN AERONAUTICS LIMITED ANALYST MEET MARCH 2022

  3. 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

  4. Slide 4: Significant Achievements upto Q3 2021-22

    Significant Achievements upto Q3 2021‐22 Hon'ble PM handed over HAL produced indigenous Light Combat Helicopter to IAF during the “Rashtriya Raksha Samarpan Parv” celebrations to mark the 75th year of Indian's Independence A Contract is signed between HAL and MoD on 18th Nov 2021 for a value of Rs 3

  5. Slide 5: Significant Achievements upto Q3 2021-22

    Significant Achievements upto Q3 2021‐22 Successfully carried out the first flight of Hindustan‐228 aircraft towards DGCA 'Type Certification'. The heaviest Semi‐Cryogenic propellant tank (SC120‐ LOX) ever fabricated by HAL was delivered to Indian Space Research Organization (ISRO). HAL supplied the

  6. Slide 6: Major Financial Highlights 31.12.21

    MAJOR FINANCIAL HIGHLIGHTS 31.12.21 Revenue from Operation Interest Income Rs. 13059 Cr 5 Rs. 290 Cr 9% against 9M FY20-21 Rs 12016 Cr times against 9M FY20-21 Rs 45 Cr Earning Per Share Financing Cost Rs. 59.35 93% Rs.16 Cr 23% against 9M FY20-21 Rs 229 Cr against 9M FY20-21 Rs 48.39 Receivable Imp

  7. Slide 7: Financial Performance and Summary

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Revenue from Operations Activity-wise Revenue from Operations 25000 25000 ROH 25000 240 CAGR of 22755 Revenue 6.31% 21446 212 increasing 1492 20000 20008 20000 405 1082 at a CAGR 20000 314 of 17% 18519 465 1415 17950 10738 995 1555 10252 46 15000 10159 150

  8. Slide 8: Financial Performance and Summary

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Profit Before Tax (PBT) EBITDA and EBITDA Margin (%) 6000 30% 2 4500 119 25.08% 1178 5000 24.67% 24.64% 25% 4000 23.81% 998 22.76% 1024 259 3500 4000 359 20% 681 348 947 170 10 296 3000 376 29 3000 1044 15% 2500 761 4271 3938 3742 2000 3583 2000 3910 10% 3

  9. Slide 9: Financial Performance and Summary

    FINANCIAL PERFORMANCE AND SUMMARY – 2020‐21 Profit After Tax(PAT) & PAT Margin (%) Rs In Crs Earnings Per Share (EPS) – Rs. 3500 16% 120.00 15% 14% 3000 14% 13% 100.00 96.68 12% 12% 84.99 1985 2500 11% 1618 10% 80.00 72.35 70.16 2000 8% 3233 59.35 60.00 56.15 2842 1500 2616 6% 48.39 2346 1987 1000 4

  10. Slide 10: Financial Performance and Summary

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Net Cash & Bank Balance Trade Receivables & Turnover Ratio (Days) 14000 14000 250 12000 11194 227 10167 12000 10000 200 191 8000 10000 7157 5760 150 6000 8000 133 12459 4000 11235 6000 100 2000 86 90 4000 6751 0 5639 5414 16‐17 17‐18 18‐19 19‐20 20‐21 9M 9

  11. Slide 11: Financial Performance and Summary

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Manpower Cost to Revenue from Operation Inventory & Inventory Turnover Ratio (Days) 5000 24% 25000 500 442 4500 23.21% 450 23% 4000 20000 387 400 22.53% 362 3500 22% 335 350 3000 21.23% 15000 270 300 21% 2500 250 4552 4507 4436 21340 19.88% 4299 20375 1968

  12. Slide 12: Financial Performance and Summary

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Order Book Equity & Return on Equity (ROE)-% 90000 16000 25% 22% 22% 23% 22% 80000 14000 20% 70000 12000 18% 60000 10000 15% 50000 8000 14278 80639 12637 79229 11778 40000 10% 11011 6000 10780 64613 61124 58588 30000 52965 4000 5% 20000 2000 10000 0 0% 16-

  13. Slide 13: Summing Up

    SUMMING UP  The setback in the 1st Quarter performance due to Covid-19 has largely been compensated and normalcy has been restored during 2nd and 3rd Quarters. No impact was felt during the 3rd Wave.  Following Platforms for which Acceptance of Necessity has been granted by MoD and are expected to

  14. Slide 14: Thank You

    Thank You 13

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