Sathlokhar Synergys E&c Global Limited · NSE:SSEGL
Sathlokhar Synergys E&c Global — H1 FY25 Earnings Presentation
45 slides from Sathlokhar Synergys E&c Global's earnings presentation, Nov 7, 2024
Slide 1: Letter to NSE: Investor Presentation for H1 ended September 30, 2024
November 07, 2024 To, The Manager, National Stock Exchange of India Ltd. Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051 Scrip Symbol: SSEGL Subject: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Investor Presen
Slide 2: H1 FY25 Investor Presentation
H1 FY25 Investor Presentation
Slide 3: Our company was established in 2013
Our company was established in 2013 by Mr. G Thiyagu, our MD, and his wife, Mrs. Sangeethaa Thiyagu, JMD. Both founders are Engineers. Our Business Model ensures that our clients receive comprehensive, one stop solution for their EPC Design, approvals & turnkey construction needs. We are a Governmen
Slide 4: List of Ongoing Projects
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects ex SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR List of Ongoing Projects TDEL £¥ Godrej Industries Ltd. 5 ® 7. V Cistron Indust
Slide 5: List of Completed (Top 28) Projects
fees) Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects ca ae INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR |List of Completed (TOP 28) Projects] KEMIN’ Komin Industries South Asia Pvt Ltd
Slide 6: What We Offer
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects A SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR What We Offer We extend excellent personalised services in several fields of con
Slide 7: Our Scope of Work
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR OUR SCOPE OF WORK 1. Civil Muiltistoried 2. PresEngineered 3. MEP Contracts RCC/ I
Slide 8: One stop solution for all construction needs
We are your one stop solution for all construction needs, providing our clients with comprehensive, end to end services. As.a design & build contracting company, we have inhouse : Architectural, Structural, PEB & MEP Consultants, ensuring a seamless & hassle free experience with our.drawings. Weekly
Slide 9: Our Few Prestigious Clients
- a> =] fe HLOKHAR SYNERGYS E&C GLOBAL LIMITED EPC & Infra Turnkey Contractors OUR FEW PRESTIGIOUS CLIENTS
Slide 10: Our Prestigious Clients
-al_# POCLAIN HYDRAULICS Le | Poclain Hydraulics Pvt Ltd (France Based) SONA COMSTAR Comstar Automotive Technologies Pvt Ltd (US Based) KylcSuisse wood based paneis and more XyloSuisse (Switzerland Based) 9) SAKURA Sakura Autoparts India Pvt Ltd (Japan Based) Muthiah Beverage & Confectionery Pvt Ltd
Slide 11: Our Prestigious Clients
S$ HYATT Hyatt Regency Chennai TIDEL TIDEL IN Govt.) Plug & Play factory on ( 3 3 oS Ceylon Beverage Can (Pvt) Lt for Reliance Campa Cola XIEN® PHARMAACEUTICALS PVT. UD. 1 NEO Mi Kore, gp Xeno Pharmaceuticals Pvt Ltd =camfil Camfil India Pvt Ltd. (Sweden Based) supe SVPC Switch Gears Mfg. KOMATSU Ma
Slide 12: Our Prestigious Clients
Impex Pvt. Ltd. WVisudira etahl PRA etomossas WIth ol Visudira Impex Pvt Stahl India Pvt Ltd Galipoglu Hidromas YCH Logistics India Young Brand Apparel Ltd (Singapore Based) (Netherlands Based) India Pvt Ltd Pvt Ltd (Singapore Based) Pvt Ltd (Turkey Based) (India USA Mexico) A Tranproo =o ARS Diab S
Slide 13: Our Prestigious Clients
A Bannari Amman Spinning Mills Ltd , Gactener grammapsib OCH PORT OF CHENNAI OS HE HITS Oost Chennai Port Authority Maxell Maxell Pharma Pvt Ltd TVS 8 ARSPRINGS Si Air Springs Pvt. Ltd. aa MEI X24 Mahalaxmi Engineering Industries () OM LOGISTICS LTD. OM Logistics Limited Be VELAMMAL Bodhi Campus Vel
Slide 14: Our Prestigious Clients
Mecho Light Components (chengai) Pvt Ltd ©: ALMONARO Almonard Pvt Ltd. astro Cistron Systems Pvt Ltd (Oragadam) & GG Organics GG Organics SU SAN LANDMARK San Landmark APTIV Factory DSC DAHSHENG CHEMICAL Dah Sheng India Pvt.Ltd. (Taiwan Based) NOL GROUP Saraf NOL Group Warehouse INDUS 555-D TMT INDUS
Slide 15: Vision, Mission, Quality & EHS Policy
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects al INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR Q LA v Vision Mission Quality & EHS policy “Committed to excel by To nurture awinning —_‘T
Slide 16: Our Core Values
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects es] SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR Our Core Values What sets us apart passion Quality Leadership Trust Committed
Slide 17: Testimonials: What Our Clients Say
> &>~ cE] SATHLO KHAR SYNERGYS E&C GLOBAL LIMITED Testimonials What Our Clients Say
Slide 18: Testimonials
Testimonial 1 Testimonial 2 Ft ; KEM eannt noUSTRINS SOUTH ASIA PY LTO @® SAKURA AUTOPARTS INDIARYT LTD, ‘Sparumbus Tae, Kanchowpuran- 631604 ‘Phone 0443968 O777 SAKURA Webster saboranda coin Date 24/03/2018 5/2/2019 ac SCS TO WHOMSOEVER IT MAY CONCERN Mis Salhiokhor Synergys Private United (EFC Tun
Slide 19: Testimonials
Testimonial 3 F FILTERCAT PRODUCTS PRIVATE LIMITED CON No, Uzetr2TNaoPTEMEOR ‘TO WHOMSOEVER IT MAY CONCERN tercat Products Private Limited is ito manutacturing of C ule Comertsr and Diese Porcuat itr tor Paseanger Cars anda subsist Fiterat Espen, Spi, ‘We awarded work contact forthe constuction of a
Slide 20: Appreciation from Muthiah Muralidharan
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects f= SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR pa ee = Appreciation from Former Legendary Cricketer Mr Muthiah Muralidharan, C
Slide 21: Testimonials
Testimonial 5 & XEN®@ PHARMAACEUTICAS PV. UTD, (0-4 ¥6N0 if ews ee) 3008 2018 ‘TO WHOMSORVER IT MAY CONCERN Mi. SATHLOKHAR SYNERGYS PRIVATE LIMITED , having its registered fee at 2W/A, Narmada Street, IAS IPS COLONY, 4* Main Road , River View Avenue Manapakkam CChenmsi-600125 have been awarded to ca
Slide 22: Testimonials
Testimonial 7 SELLOWRAP su032018 TOWHOMSOCVERIT MAY CONCERN ‘We are into manufacturing of various automobile paste components vie. foam xereen prot, foam ching ems and Automobile rubber products sae Gth Aor 2004 [M/s Satlokhar Synergy Privat Limited (an EPC turn constructors) have been awarded vide
Slide 23: Testimonials
Testimonial 9 S.PAPPARELS LTD. Date : 10/03/2020 TO WHOM SOEVER IT MAY CONCERN MIS. Sathlokhar Synergys Private Limited have constructed buildings on ‘TURNKEY Design & Built basis at our Various locations as given below i it up areafCompletion |, S.no| Project Location |i mee IScope of works 1 |KOVI
Slide 24: Testimonials
Testimonial 11 No, 25-32, Readymade Garment Corpex, SIDCO Indust state, Guindy, Chena - 600 032 Inds “al: 91-44-3087 4200 Fx: 91-44-2250 2005, [Eemal :Nimsa@tiyaccom Webte wir sysacogistis com CIN Ues000NN008PTESSSAS FLYJAC> Rilo gentlentedleag Date 18.03.2020 ‘To Whom So ver May Concern Ref: FLVIAC
Slide 25: Glimpse of the completed Civil Projects
Design & Build : Glimpse of the completed CIVIL Projects =] SATHLOKHAR
Slide 26: Glimpse of the completed PEB Projects
Glimpse of the completed PEB Projects =] SATHLOKHAR
Slide 27: Glimpse of the completed Interior Projects
—_~ Glimpse of the completed INTERIOR Projects SATHLOKHAR “it rane iS
Slide 28: Glimpse of the completed MEP Projects
—_~ Glimpse of the completed MEP Projects SATHLOKHAR
Slide 29: Sathlokhar
SATHLOKHAR
Slide 30: Awards & Recognitions
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects er SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR Awards & Recognitions © INTERNATIONAL, ACHIEVERS CONFERENCE) TEST ORM OUTSTANDI
Slide 31: Certifications
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects er SATHLOKHAR Certifications INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR lertisicate of, Registrati SATHLOKHAR SYNERGYS E&C GLOBAL LIMITE
Slide 32: Essential Facts & Figures
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects or SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR Essential Facts & Figures 12+ Years of Experience 285 Professionals & 1240 Doer
Slide 33: Guiding Visions
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects eA SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR Guiding Visions Mr. G Thiyagu Mrs. Sangeethaa Thiyagu Mr. B Sivasubramanian Mr.
Slide 34: Team Sathlokhar
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects f=] SATHLOKHAR INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR TEAM SATHLOKHAR Tamil Nadu | Andhra Pradesh | Karnataka | Telangana | West Ben
Slide 35: Unique Selling Proposition
“~. Unique Selling Proposition al, an SAT Unique Selling Proposition a Pes Cost Per Sq ft Handover In 159 Working Days | I ANISO 9001:2015 (QMS), 1S0 14001:2015 (EMS), ISO 45001:2018 (OHSMS) Certified Company MNRE Registered Company PM : SURYA GHAR Subsidy Plan ROI: 3 Years & 40% IT accelerated depr
Slide 36: H1 FY25 Key Financial Highlights
H1 FY25 Key Financial Highlights All Figures In ₹ Lakhs & Margin In % Total Income EBITDA PAT EBITDA Margin PAT Margin 16.38 2,334.88 14,250.98 12.06 1,644.65 11.54 8.32 4,657.30 561.57 387.61 H1 FY24 H1 FY25 H1 FY24 H1 FY25 H1 FY24 H1 FY25
Slide 37: H1 FY25 Profit & Loss Statement
H1 FY25 Profit & Loss Statement In ₹ Lakhs Particulars H1 FY25 H1 FY24 YoY Change Revenues 14,187.44 4,640.01 205.76% Other Income 63.54 17.29 Total Income 14,250.98 4,657.30 205.99% Cost of Materials Consumed 11,001.03 3,588.64 Employee Costs 747.89 350.99 Other Expenses 167.18 156.10 Total Expendi
Slide 38: Key Financial Highlights
Key Financial Highlights All Figures In ₹ Lakhs & Margin In % Total Income EBITDA PAT EBITDA Margin PAT Margin 24,732.10 3,592.69 14.53 2,612.82 9.59 10.56 8,715.66 6.19 5,851.51 835.62 3.09 539.56 180.94 99.75 1.70 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24
Slide 39: Profit & Loss Statement
Profit & Loss Statement In ₹ Lakhs Particulars FY24 FY23 FY22 Revenues 24,697.37 8,710.91 5,848.68 Other Income 34.71 4.75 2.83 Total Income 24,732.10 8,715.66 5,851.51 Cost of Materials Consumed 19,917.48 7,106.59 4,980.80 Employee Costs 844.41 537.60 444.63 Other Expenses 377.51 235.86 245.14 Tota
Slide 40: Balance Sheet
Balance Sheet In ₹ Lakhs Equities & Liabilities FY24 FY23 FY22 Assets FY24 FY23 FY22 Equity 199.99 199.99 199.99 Non Current Assets Reserves 3,853.07 1,240.25 711.53 Fixed Assets 394.29 86.74 72.98 Net Worth 4,053.06 1,440.24 911.52 Deferred Tax Assets 13.59 8.35 1.05 Non Current Liabilities Long te
Slide 41: Consistent Generation Of Cashflow From Operation
Consistent Generation Of Cashflow From Operation In ₹ Lakhs Particulars FY24 FY23 FY22 Cashflow from Operations 1,216.88 286.29 439.7 Cashflow from Investments -346.44 -24.17 -564.36 Cashflow from Financing -628.99 460.53 -62.21 Net Cash Flow 241.45 722.65 -186.87
Slide 42: Key Ratios
Key Ratios (In %) (In %) RONW ROCE 87.82 95.00 46.00 40.02 11.00 19.12 FY22 FY23 FY24 FY22 FY23 FY24 Debt to Equity (In Times) Debt Service Coverage (In Times) 66.25 0.47 0.43 2.65 6.18 0.00 FY22 FY23 FY24 FY22 FY23 FY24
Slide 43: Key Ratios
Key Ratios Current Ratio (In Times) Receivable Turnover Ratio (In Times) 22.81 1.57 1.38 1.26 12.30 10.54 FY22 FY23 FY24 FY22 FY23 FY24 Earnings Per Share (In ₹) Net Asset Value (In ₹) 130.64 202.65 72.01 26.98 45.58 4.99 FY22 FY23 FY24 FY22 FY23 FY24
Slide 44: Stock Data
Stock Data NSE CODE: SSEGL | ISIN: INE0RFP01011 Share Holding Pattern As on 07-11-2024 As on 30-09-2024 Share Price (₹) 388.75 Market Capitalization (₹ Cr) 938.36 37.29% Promoter & Promoter Group No. of Shares 2,41,37,992 62.71% Public Face Value (₹) 10 52 Week High-Low (₹) 695.45 – 222.95 Share Per
Slide 45: Thank You
Sathlokhar Synergys E & C Global Limited | Integrated EPC: Civil, PEB, MEP, IBMS, Utilities, Office Interior & Solar Projects SATHLO! INDUSTRIAL | WAREHOUSE | INSTITUTIONAL | COMMERCIAL | HOSPITALS | HOTELS | SOLAR cE] SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED Enduring Relationships EPC & Infra Turnkey
Sathlokhar Synergys E&C Global — H1 FY25 Earnings Presentation on 6ix