Sandhar Technologies Ltd. · NSE:SANDHAR

Sandhar Technologies — Q1 FY2020 Earnings Presentation

14 slides from Sandhar Technologies's earnings presentation, Aug 5, 2019

  1. Slide 1: Investors' Presentation: Quarter 1 Financial Performance FY 19-20

    SANDHAR TECHNOLOGIES LIMITED INVESTORS’ PRESENTATION Quarter 1 Financial Performance FY 19-20 STRICTLY CONFIDENTIAL

  2. Slide 2: Safe Harbour

    Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Sandhar Technologies Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se

  3. Slide 3: Industry Performance (Vol. in Mn)

    Industry Performance (Vol. in Mn) -10.5% Indian Auto Sector -9.7% 2 Wheelers 8.14 6.54 6.54 7.28 5.90 5.90 4.12 4.40 1.92 1.04 1.61 0.89 0.25 0.31 0.22 0.27 0.17 0.22 Total Vol. PVs CVs 3W 2W Total 2 W Scooters Motor cycles Mopeds Passenger Vehicles -13.6% CVs -14.9% 1.04 0.255 0.89 0.22 0.71 0.15 0

  4. Slide 4: Q1 FY'20 Financial Snapshot (fig. in Rs. Crs)

    Q1 FY’20 Financial Snapshot (fig. in Rs. Crs) 4

  5. Slide 5: Balance Sheet & Cash Flow (fig in Rs. Crs)

    Balance Sheet & Cash Flow (fig in Rs. Crs) Cosolidated Standalone Consolidated Standalone 30th June 2019 30th June 2019 Cash Flow Statement 30-Jun-19 30-Jun-19 Application of Funds (INR Crs) Non-current assets Cash Flows from Net Fixed assets 860.0 628.6 Operating Activities Non-current investments

  6. Slide 6: Cash flow management

    Consolidated… Cash flow management Working Capital Changes Cash Generated from Rs. 39.51 Crs Operations Rs. 52.63 Crs Cash used towards capital Total Outflows- Rs. 94.11 Crs Total Inflows- Rs.101.24 Crs creditors/advances Rs. 16.27 Crs Borrowings Cash used in Capex Rs. 46.2 Crs Rs. 21. 52 Crs Cash u

  7. Slide 7: Consolidated Quarterly Trend (fig in Rs Crs)

    Consolidated Quarterly Trend (fig in Rs Crs) 700 15% 12% 12% 10% 600 10% 500 6% 3% 5% 400 466.9 300 -1% 0% -4% 200 -5% -5% 454.5 509.3 515.6 576.3 608.1 578.3 573.1 551.7 100 -8% 0 -10% Q1'FY 18 Q2 FY'18 Q3 FY'18 Q4 FY'18 Q1 FY'19 Q2 FY'19 Q3 FY'19 Q4 FY'19 Q1 FY'20 Revenue Growth 80 12.7% 14% 70 10

  8. Slide 8: Sandhar Vs Industry

    Sandhar Vs Industry Sandhar vs. Industry 12.2% NA 2.9% -1.4% -2.6% -3.3% -9.8% -10.5% -13.6% -14.9% Overall Growth 2&3W PV CV OHV Sandhar Rev Gr % Industry Vol. Gr % Segmentwise Revenue 4.03% 59.32% 21.75% 13.39% 1.51% 2 & 3 Wheelers PVs CVs OHVs Others Productwise Revenue Pie 21% 10% 11% 14% 17% 15

  9. Slide 9: WOS- Financials

    WOS- Financials Total Income (Rs. Crs) 78.4 76.8 Q1 FY'20 Q1 FY'19 STB Gr (INR) Vs LY - 2% ; Gr (Eur) Vs LY- 2.1 % 10.3 10.2 2.4 2.4 1.6 2.0 STB STM STP STPL EBITDA (Rs Crs) EBT (Rs. Crs) 6.5 6.3 1.4 STB Gr (INR) Vs LY - 3 %; 1.3 STB Gr (Eur) Vs LY- 5 % 0.2 1.2 0.9 0.1 0.4 0.0 0.2 0.3 STB STM -0.1 S

  10. Slide 10: Performance of New Units

    Performance of New Units……….. ( all fig in Rs Crs) Revenue Q1 FY'20 (A) Revenue Q1 FY'19 (A) Gross Profit Q1 FY'20 (A) Gross Profit Q1 FY'19 (A) 32.78 5.85 19.96 17.21 3.59 12.11 12.28 6.50 1.81 1.23 0.09 0.04 Jaipur Oragadam Hosur Jaipur Oragadam Hosur Jaipur Oragadam Hosur  Investments : 40.4 Crs

  11. Slide 11: Financial Ratios- Consolidated

    Financial Ratios- Consolidated Receivables collection period 46.86 Inventory Holding Period 39.3 40.04 38.9 37.4 59.5 57.6 56.04 54.9 51.89 FY16 FY17 FY 18 FY19 YTD June 19 FY16 FY17 FY 18 FY19 YTD June 19 Creditors holding period Debt-Equity Ratio 70.5 70.34 1.53 1.44 69.2 68.86 0.76 66.6 0.44 0.38

  12. Slide 12: STL- Working capital Utilization

    STL- Working capital Utilization 160 12% 140 142.33 10% 8.83% 8.96% 8.62% Average working Capital (In Crs) 120 129.22 9.00% 8.88% 8% Average Interest Rate 100 99.50 80 6% 83.26 60 4% 40 2% 20 104.96 0.00 0.00 0.00 0 0% Q1 Q2 Q3 Q4^ 2019-20 2018-19 2019-20 2018-19 3 M MCLR (YBL) Q1 Q2 Q3 Q4 FY 2019-2

  13. Slide 13: Commodities... Wide fluctuations

    Commodities... Wide fluctuations Zinc 3M: $2447 3MAluminium : $1811 Copper 3M: $5960 Nickel 3M: $14425 17

  14. Slide 14: Thank You

    THANK YOU For any queries and clarifications, please write to: Ms. Charu Khatri, Head-Investor Relations Sandhar Technologies Ltd. ( CIN no. L74999DL1987PLC029553) Plot no.13, Sector-44, Gurugram-122 001 E-mail: investors@sandhar.in 20

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