Hindustan Aeronautics Limited · NSE:HAL

Hindustan Aeronautics — H1 FY2022-23 Earnings Presentation

15 slides from Hindustan Aeronautics's earnings presentation, Nov 15, 2022

  1. Slide 1: Exchange filing cover letter for conference call presentation

    Lotha.-7F6' t'iraciza.15f, ,zZ.)h.f cif HAL 0,t;n tePO itlfaTff .1Qct Iststuci4 HINDUSTAN AERONAUTICS LIMITED CORPORATE OFFICE CO/SEC/4(7)/2022-23/ BSE & NSE Filing/76 15th November, 2022 BSE Limited National Stock Exchange of India Ltd Listing Department Listing Department Phiroze Jeejeebhoy Towers

  2. Slide 2: Hindustan Aeronautics Limited Analyst Meet 15 November 2022

    lergtdrt aifera fate HINDUSTAN AERONAUTICS LIMITED ANALYST MEET 15 November 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: Major Achievements of H1 2022-23

    MAJOR ACHIEVEMENTS OF H1 2022‐23 3

  5. Slide 5: Major Achievements HY 2022-23

    Major Achievements HY 2022-23 Hon’ble President of India, Smt Droupadi Murmu inaugurated HAL’s state-of-the-art Integrated Cryogenic Engine Manufacturing Facility (ICMF) in Bengaluru on 27th Sep 2022. The facility will cater to the entire Rocket Engine Manufacturing under one roof for ISRO. In a maj

  6. Slide 6: Financial Performance and Summary: Revenue from Operations

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Revenue from Operations Activity-wise Revenue from Operations 168 25000 25000 240 1541 212 1622 405 1082 20000 20000 314 1415 1555 12457 15536 15000 11682 15000 7386 9761 24620 22882 21446 20008 10000 18519 32 10000 29 677 519 5000 9264 6421 8427 8469 8564

  7. Slide 7: Financial Performance and Summary: Revenue and PBT

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Revenue from Operations Q‐on‐Q Profit Before Tax (PBT) 30000 6000 25000 5000 20000 11561 4000 10865 10252 15000 10159 9069 3000 5231 10000 5892 4277 5426 3938 4455 3742 4425 2000 4278 3240 5145 2427 5000 3449 2380 2610 4854 5551 1000 1406 2792 2814 3290 36

  8. Slide 8: Financial Performance and Summary: EBITDA

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs EBITDA ON Q‐ON‐Q EBITDA and EBITDA Margin (%) 7000 30% Q1 Q2 Q3 Q4 Cumulative H1 25.99% 6000 24.67% 24.64% 24.88% 1110 25% 22.76% 2 119 58 5000 1157 998 986 20% 2998 1024 259 4000 348 358 2844 170 947 296 2632 376 15% 2722 29 3000 2345 761 2888 460 1625 10

  9. Slide 9: Financial Performance and Summary: PAT and EPS

    FINANCIAL PERFORMANCE AND SUMMARY Profit After Tax(PAT) & PAT Margin (%) Earnings Per Share (EPS) – Rs. Rs In Crs 6000 25% 160 152.11 21% 140 35.66 5000 20% 1193 120 4000 16% 14% 15% 100 15% 13% 3000 12% 80 11% 116.45 10% 60 3894 2000 96.88 84.99 3239 2842 40 70.16 2346 56.15 5% 54.30 1987 1816 1000

  10. Slide 10: Collections, Cash and Trade Receivables

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Collections and Cash & Bank Balance Trade Receivables & Turnover Ratio (Days) 16783 14000 250 14344 227 12000 200 191 10000 7157 150 5660 8000 133 12459 11235 6000 100 90 4000 69 6751 17‐18 18‐19 19‐20 20‐21 21‐22 H1 5670 5488 5032 22‐23 50 4642 2000 ‐4021

  11. Slide 11: Manpower Cost to Revenue from Operations

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Manpower Cost to Revenue from Operation 5000 25% 23.21% 4500 22.53% 21.23% 4000 20% 19.39% 18.64% 3500 3000 15% 2500 4590 4552 4507 4436 4299 2000 10% 1500 2155 2125 1000 5% 500 0 0% 17-18 18-19 19-20 20-21 21-22 H1 H1 21-22 22-23 Manpower Cost % to Revenu

  12. Slide 12: Dividend and Return on Equity

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Dividend & Dividend Pay Out Ratio (%) Equity & Return on Equity (ROE)-% 1800 60% 20000 35% 1600 54% 18000 29% 50% 30% 1400 16000 14000 23% 25% 1200 39% 40% 22% 22% 1000 12000 33% 18% 20% 31% 30% 1672 28% 10000 800 17316 15% 8000 14287 600 20% 1112 1076 126

  13. Slide 13: Capex and Inventory Turnover

    FINANCIAL PERFORMANCE AND SUMMARY Rs In Crs Capex Inventory & Inventory Turnover Ratio (Days) 1800 25000 450 387 400 1600 362 20000 335 350 1400 271 300 1200 15000 250 215 1000 200 19685 19454 19375 1622 10000 17729 800 16689 1510 1509 1452 150 14703 14364 1344 600 100 5000 910 400 50 617 200 0 0 17

  14. Slide 14: Order Book Status

    ORDER BOOK STATUS Rs In Crs Balance as on Fresh Orders Order Liquidated Outstanding Sanction Particulars 01.04.2022 (During H1 22‐23) (During H1 22‐23) /supplies Manufacturing Contracts 61564 860 58948 Repair & Overhaul 8141 6299 11054 Spares 11162 2197 8547 12081 Design & Development Projects 1100

  15. Slide 15: Thank You

    Thank You 14

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