Solar Industries India Limited · NSE:SOLARINDS
Solar Industries India — Q4 FY2017 Earnings Presentation
20 slides from Solar Industries India's earnings presentation, May 29, 2017
Slide 1: Q4FY17 Presentation
Q4FY17 Presentation 29th May, 2017
Slide 2: Performance, Challenges, Present Scenario, Way Ahead
Performance Challenges Present Scenario Way Ahead • Industry Growth: 5% • Translational Loss in • Currency Stabilised • DPP 2016 Overseas • Our Volume Growth: 13% • Commodity Prices • SPP kickstarted by GOI • Commodity Prices Stabilised • Our Revenue Growth: 9% Declined • Strong Demand from • Demone
Slide 3: Safety
SAFETY 0 4.25 Reportable Mn Accident Free injury Man Hours Q4FY17 Solar Group 3 of 20
Slide 4: Quarterly Financials
QUARTERLY FINANCIALS Rs. In Crores % of Net Sales Q3FY17 Q4FY17 Q4FY16 % Change Q3FY17 Q4FY17 Q4FY16 % Change Gross Sales 446.70 481.43 447.71 7.53% Net Sales 413.92 442.10 411.02 7.56% EBIDTA 81.49 96.28 91.31 5.44% 19.69% 21.78% 22.22% (0.44) Interest/ Fin 6.76 6.28 5.59 12.34% 1.63% 1.42% 1.36% 0
Slide 5: Quarterly Quantity Analysis
QUARTERLY QUANTITY ANALYSIS PACKAGED EXPLOSIVES BULK EXPLOSIVES 55794 34696 54930 48830 30612 +13.34% 25869 +14.26% Q4FY16 Q4FY17 Q3FY17 Q4FY16 Q4FY17 Q3FY17 168 164 126 159 182 176 Cr Cr Cr Cr Cr Cr Q4FY17 Solar Group 5of 20
Slide 6: Yearly Financials
YEARLY FINANCIALS Rs. In Crores % of Net Sales FY17 FY16 % Change FY17 FY16 % Change Gross Sales 1711.28 1574.01 8.72% Net Sales 1579.99 1448.62 9.07% EBIDTA 337.10 317.50 6.17% 21.34% 21.92% (0.58) Interest/ Fin 26.89 20.44 31.56% 1.70% 1.41%% 0.29 Depreciation 38.74 32.82 18.04% 2.45% 2.27%% 0.19
Slide 7: Yearly Quantity Analysis
YEARLY QUANTITY ANALYSIS PACKAGED EXPLOSIVES BULK EXPLOSIVES 196636 108620 183412 87759 +23.77% +7.21% FY16 FY17 FY16 FY17 493 535 624 642 Cr Cr Cr Cr Q4FY17 Solar Group 7of 20
Slide 8: Yearly Customer
YEARLY CUSTOMER Defence 1% Coal India Exports & Overseas 24% Coal India 28% Exports & Overseas 26% 29% Customer FY17 FY16 Change% CIL 412.66 405.68 1.72% Institutional 364.91 298.60 22.21% Institutional Infra & Housing 449.07 402.20 11.65% Exports & Overseas 473.52 460.56 2.81% Institutional 21% 19%
Slide 9: Balance Sheet
BALANCE SHEET Particulars FY16 FY17 Net Fixed Assets 728.18 860.62 Capital Employed 1139.08 1326.53 ROCE% 24.99% 22.49% RONW% 20.32% 19.97% Inventory Days 67 73 Creditor Days 45 37 Debtor Days 63 67 EPS 18.09 20.49 Q4FY17 Solar group 9of 20
Slide 10: Loan Position
LOAN POSITION FY2016-17 FY2015-16 Working Capital ₹186.48 Working Capital ₹240.18 Long Term ₹134.14 Long Term ₹147.35 Total Debt ₹320.62 Total Debt ₹387.53 Cash & Investments ₹56.35 Cash & Investments ₹75.68 Net Debt ₹264.27 Net Debt ₹311.85 Q4FY17 Solar group 10of 20
Slide 11: Yearly Cost Break Up
Yearly Cost Break Up FY17 FY16 Employee Cost 6.60% 0.55 6.05% Employee Cost Material Consumed 57.37% 3.14 60.52 Material Consumed Other Exp 15.52% 3.10 12.43% Other Exp Finance 1.70% 0.29 1.41% Finance Q4FY17 Solar group 11of 20
Slide 12: Overseas
Overseas Overseas Combined Sales of Turkey, Nigeria and Zambia of ₹353.68 Cr in FY17 as against ₹353.11 Cr in FY16. We maintained flat sale despite the translational foreign exchange loss of ₹117 Cr. South Africa Commercial production started from Q1 of the on going financial year 2017-18. Q3FY17 So
Slide 13: Defence
Defence Order Book We have received additional order of ₹40 crores, bringing the total order book to ₹140 Crs. Sale The FY17 sale to defence sector has been ₹11.13 Crs. Estimated FY18 Sale We estimate the 2017-18 year ending sale of ₹100 Crs. Q4FY17 Solar group 13of 20
Slide 14: CAPEX
CAPEX We have done a total CAPEX of ₹194.71Cr in FY17. Q4FY17 Solar Group 14of 20
Slide 15: Statutory & Regulatory
STATUTORY & REGULATORY 1 2 3 Shareholding Pattern in Corporate Governance Report Financial Results and the compliance with Regulation 31 in compliance with Regulation Limited Review Report as per (1)(b). 27 (2)(a). Regulation 33. 4 5 Status of Investor Complaints in 6 Intimation of Board Meeting com
Slide 16: Statutory & Regulatory
STATUTORY & REGULATORY 10 Reconciliation of Share Capital Audit Report under 11 Continual Disclosure under Regulation 30(2) of Regulation 55A of SEBI (Depositories & Participant SEBI (Substantial Acquisition of Shares and Regulations, 1996). Takeovers) Regulations 2011. 12 The Company intimated the
Slide 17: Statutory & Regulatory
STATUTORY & REGULATORY 14 During the year 2016-17 all the information under Regulation 46 (2) of Listing 15 Regulations and Companies Act, 2013 has been During the year 2016-17, the disseminated on the company has complied with all 16 Company`s website and is the compliances applicable updated on re
Slide 18: Shareholding
SHAREHOLDING Promoters- 73.14% FII- 1.37% Mutual Funds- 18.30% Corporate- 0.63% Public- 3.44% Others- 3.12% Q4FY17 Solar Group 18 of 20
Slide 19: Solar vs Sensex
SOLAR VS SENSEX SOLAR SOLAR SENSEX SENSEX Q4FY17 Solar group 19of 20
Slide 20: Thank You
THANK YOU
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