Slide 1: Q1FY16 Results
Premier : Explosives bel = ka imited ff Q1FY16 RESULTS SURFACE TO AIR
Slide 2: Disclaimer
Disclaimer No part of this presentation is to be circulated, quoted, or reproduced for any distribution without prior written approval from Premier Explosives Limited, Secunderabad – 500 015, India. Statements in this presentation that describe the company’s objectives, estimates, expectations or pr
Slide 3: Contents
Contents Business Performance 4 Financial Overview 7 Way Forward 13 Appendix 17 3
Slide 4: Business Performance
Contents Business Performance Financial Overview Way Forward Appendix Business Performance 4
Slide 5: Business performance
Contents Business Performance Financial Overview Way Forward Appendix Business performance Net sales in Q1FY16 was at INR 376.4 mn, a growth of 7.0% YoY. In Q1FY16, the company achieved 6.5% YoY growth in the explosives business, 13.3% YoY growth in defence products and 2.4% YoY growth in servic
Slide 6: Result update – Profit & Loss
Contents Business Performance Financial Overview Way Forward Appendix Result update – Profit & Loss Particulars (INR mn) Q1FY16 Q1FY15 YoY (%) Q4FY15 QoQ (%) Net sales 376.4 351.6 7.0% 422.1 -10.8% Total expenses 346.7 333.7 3.9% 379.0 -8.5% Operating profit 29.8 17.9 66.5% 43.2 -31.0% OPM (%) 7.9%
Slide 7: Financial Overview
Contents Business Performance Financial Overview Way Forward Appendix Financial Overview 7
Slide 8: Quarterly – Profit & Loss
Contents Business Performance Financial Overview Way Forward Appendix Quarterly – Profit & Loss Q1 Q4 Q3 Q2 Particulars (INR mn) FY16 FY15 FY15 FY14 FY15 FY14 FY15 FY14 Net sales 376.4 351.6 422.1 414.1 368.3 333.5 352.9 338.5 Total expenses 346.7 333.7 379.0 383.7 341.8 290.4 315.1 303.1 Operating
Slide 9: Profit & Loss – Key indicators
Contents Business Performance Financial Overview Way Forward Appendix Profit & Loss – Key indicators Particulars (INR mn) FY15 FY14 FY13 FY12 Net sales 1,495 1,454 1,094 1,083 Growth in net sales (%) 2.8% 32.9% 1.0% 14.8% Operating profit 125 163 98 175 OPM (%) 8.4% 11.2% 8.9% 16.1% Other income 7 1
Slide 10: Balance sheet – Key indicators
Contents Business Performance Financial Overview Way Forward Appendix Balance sheet – Key indicators Particulars (INR mn) FY15 FY14 FY13 FY12 Share capital 89 84 81 81 Reserves & surplus 531 489 403 374 Non-current liabilities 90 115 116 91 Current liabilities 423 386 299 235 Total 1,133 1,073 899 7
Slide 11: Performance snapshot
Contents Business Performance Financial Overview Way Forward Appendix Performance snapshot Revenue breakup (INR mn) Revenue breakup (%) Explosives Defence products Services Windpower Explosives Defence products Services Windpower 1.7 2.4 0.2 0.3 0.7 37.9 40.4 37.4 39.1 38.9 0% 1% 0% 0% 0% 11% 12% 10
Slide 12: Performance snapshot
Contents Business Performance Financial Overview Way Forward Appendix Performance snapshot Operating profit Profit After Tax Operating Profit (INR mn) OPM (%) (LHS) PAT (INR mn) 50 12.0% 25 10.7% 45 20 10.2% 10.0% 40 15 35 7.2% 7.9% 8.0% 10 30 25 6.0% 5 5.1% 5 18 10 20 -15 20 0 4.0% Q1FY15 Q2FY15 Q3
Slide 13: Way Forward
Contents Business Performance Financial Overview Way Forward Appendix Way Forward 13
Slide 14: Industrial Licenses received recently from DIPP
Contents Business Performance Financial Overview Way Forward Appendix Industrial Licenses received recently 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 types inc
Slide 15: Growth drivers
Contents Business Performance Financial Overview Way Forward Appendix Growth drivers Current order book stands at about INR 1,899 mn for Explosives, INR 919 mn for Defense products and INR 390 mn for services The Ministry of defence is in process to make major changes in defence offset policy; s
Slide 16: Key strategies
Contents Business Performance Financial Overview Way Forward Appendix Key strategies Be a part of the ‘Make in India’ initiatives Market expansion in explosives and defence business with new IL’s obtained PEL has signed NDAs and MOUs with global missile players Formed a JV with Kalyani group
Slide 17: Appendix
Contents Business Performance Financial Overview Way Forward Appendix Appendix 17
Slide 18: Overview
Contents Business Performance Financial Overview Way Forward Appendix Overview Founded in 14th February 1980 by Dr. A. N. Who we are Gupta, a first generation technocrat - A leading manufacturer of entrepreneur explosives for industrial and defence applications Built on a strong foundation of re
Slide 19: Technocrats at the Helm
Contents Business Performance Financial Overview Way Forward Appendix Technocrats at the Helm Promoted by first-generation technocrat Dr. A. N. Gupta. M.E. (Mining Engineering) Recipient of ‘Pickering and ISM Medal’ from Indian School of Mines, Dhanbad Executive Director – Mr. T. V. Chowdary, Ch
Slide 20: Strategic presence across India
Contents Business Performance Financial Overview Way Forward Appendix Strategic presence across India Peddakandukur (Telangana) Detonator, Detonating fuse, Packaged explosives, product research & Special Products Divisions Bulk Explosives Singrauli (Madhya Pradesh) Chandrapur (Maharashtra) Godavarik
Slide 21: R&D highlights
Contents Business Performance Financial Overview Way Forward Appendix R&D highlights Company ensures and thrives to remain at the forefront of technology in its field and new product development NHN Detonator - applied for patent World-first in production of NHN based NHN is safer and greener
Slide 22: Shareholding Pattern (Jun'15)
Contents Business Performance Financial Overview Way Forward Appendix Shareholding Pattern (Jun’15) Public & Others 37.2% Promoter 47.4% NRI 5.2% Bodies corporate Mutual Fund 6.9% FII 0.5% 2.8% 22
Slide 23: For further queries
A Premier PM Explosives | Umited NY fos su) we For further queries:- PREMIER EXPLOSIVES LIMITED “Premier House”,11, Ishaq Colony, (Near AOC Centre), Secunderabad — 500015. Contact No. : 040-66146824 S-ANCIAL GLOBAL SOLUTIONS PVT. LTD. 301, C-Wing, Neelkanth Business Park, Vidyavihar (W), Mumbai - 40