Slide 1: Jash Engineering Ltd. Half yearly report ending September 2020
When every drop counts… JASH ENGINEERING LTD. Contributing to a sustainable environment worldwide… Half yearly report ending September 2020 Mahr Maschinenbau
Slide 2: Company Overview
COMPANY OVERVIEW 2
Slide 3: Jash At-a-Glance
JASH AT-A-GLANCE Incorporation 1973 of Company Jash Engineering Ltd. › An ISO-9001:2015 / ISO-14001:2015 / BS 45+ Exports OHSAS 18001:2007 certified company Countries Global 5 Manufacturing Units dedicated to offering varied products for use in Water and Wastewater Pumping Stations and Treatment Pla
Slide 4: State of Art Facilities & Turnover Capability
STATE OF ART FACILITIES & TURNOVER CAPABILITY UNIT-1 CAST PRODUCTS PLANT UNIT-2 FABRICATED PRODUCTS PLANT Total BUILT UP AREA: 125,000 Sq. ft. BUILT UP AREA: 155,000 Sq. ft. Turnover Potential Turnover Capability : ₹ 75 Crore from existing facility Turnover Capability : ₹ 200* Crore ₹ 500 Cr UNIT-3
Slide 5: Product Usage
PRODUCT USAGE Human Drinking Water Cycle 10-15% % Of Total Turnover Industrial Usage Storm Water Cycle 10-20 % 5-10% % of total turnover % of total turnover PRODUCT USAGE Renewable Energy Generation Human Wastewater Cycle 5-10% 60-70 % % of total turnover % Of Total Turnover 55 Mahr Maschinenbau
Slide 6: Application of Products
APPLICATION OF PRODUCTS Water intake systems Storm water pumping stations Water & waste water treatment plants Steelsystems Irrigation plant Power plants Paper & pulp plants Petrochemical plants Steel plants 6 Mahr Maschinenbau
Slide 7: Product Offerings with Revenue Contribution (FY20)
PRODUCT OFFERINGS WITH REVENUE CONTRIBUTION (FY20) Water Control Gates Screening Equipment 47% 18% Revenue Contribution Revenue Contribution Hydropower & Pumping , Valves Process Equipment and others 18% 17% Revenue Contribution Revenue Contribution 7 Mahr Maschinenbau
Slide 8: Financial Highlights
FINANCIAL HIGHLIGHTS 8
Slide 9: Standalone H1FY21 Performance – Jash Engineering Ltd.
STANDALONE H1FY21 PERFORMANCE – JASH ENGINEERING LTD. Revenues (₹ Cr) Gross Profit (₹ Cr) 91.4 66.0 51.7 43.4 H1FY20 H1FY21 H1FY20 H1FY21 EBITDA (₹ Cr) Profit after tax (₹ Cr) 15.2 12.7 6.3 4.7 H1FY20 H1FY21 H1FY20 H1FY21 9 Mahr Maschinenbau
Slide 10: Standalone H1FY21 Performance – Shivpad Eng Pvt Ltd.
STANDALONE H1FY21 PERFORMANCE – SHIVPAD ENG PVT LTD. Revenues (₹ Cr) Gross Profit (₹ Cr) 7.4 7.0 3.2 2.8 H1FY20 H1FY21 H1FY20 H1FY21 EBITDA (₹ Cr) Profit after tax (₹ Cr) 2.0 1.7 1.3 1.2 H1FY20 H1FY21 H1FY20 H1FY21 10 Mahr Maschinenbau
Slide 11: Standalone H1FY21 Performance – Jash USA / Rodney Hunt
STANDALONE H1FY21 PERFORMANCE – JASH USA / RODNEY HUNT Revenues (US$ Mn) Gross Profit (US$ Mn) 4.8 4.6 2.1 1.1 H1FY20 H1FY21 H1FY20 H1FY21 EBITDA (US$ Mn) Loss after tax (US$ Mn) -0.30 -0.5 -0.90 -1.1 H1FY20 H1FY21 H1FY20 H1FY21 11 Mahr Maschinenbau
Slide 12: Consolidated H1FY21 Financial Performance
CONSOLIDATED H1FY21 FINANCIAL PERFORMANCE Revenues (₹Cr) Gross Profit (₹Cr) 116.2 93.3 65.6 53.5 H1FY20 H1FY21 H1FY20 H1FY21 EBITDA (₹Cr) Profit after tax (₹Cr) 2.6 13.7 6.9 -3.3 H1FY20 H1FY21 H1FY20 H1FY21 12 Mahr Maschinenbau
Slide 13: Consolidated H1FY21 Balance Sheet
CONSOLIDATED H1FY21 BALANCE SHEET (₹ CR) Balance sheet as on 30/09/20 Ratio H1FY21 Capital Allocation Capital Structure Capital (₹cr) Structure Leverage Capital Structure CapitalExpenditure Capital Expenditure Cash 17.7 Total Debt / Capital 63% Capex of Debt 77.2 Net Debt / Capital 48% ₹ 3.4cr Net D
Slide 14: Outlook
OUTLOOK 14
Slide 15: Consolidated Pending Order Book as on 31st Oct 2020
CONSOLIDATED PENDING ORDER BOOK AS ON 31st OCT 2020 Shivpad Engineering Export Domestic Engineering & Manufacturing Pvt Ltd Jash Ltd ₹ 157.01 cr ₹ 24.45 cr ₹ 0.9 cr ₹ 255.00 cr Domestic & Subsidiaries Mahr Combined order book Export Jash USA Inc Maschinenbau stood at GES M.B.H ₹ 412.01 cr ₹ 122.48 c
Slide 16: Consolidated Order Pipeline for Q3 as on 31st Oct
CONSOLIDATED ORDER PIPE LINE FOR Q3 AS ON 31ST OCT Export Domestic Export Domestic ₹ 23.96 cr ₹ 16.86 cr ₹ 57 cr ₹ 32 cr ALREADY UNDER Combined NEGOTIATED NEGOTIATION Combined ₹ 40.82 cr ₹ 89 cr Orders already negotiated with clients by 31st Oct will generally be received within next 2 months. Our s
Slide 17: Consolidated Sales Outlook for FY 20-21
CONSOLIDATED SALES OUTLOOK FOR FY 20-21 Shivpad Engineering Export Domestic Engineering & Manufacturing Pvt Ltd Jash Ltd ₹ 155 cr ₹ 20 cr ₹ 1 cr ₹ 150 cr Domestic & Subsidiaries Mahr Combined Sales Export Jash USA Inc Maschinenbau GES M.B.H ₹ 305 cr ₹ 110 cr ₹ 0.1 cr Projections are subject to adver
Slide 18: Other Developments
OTHER DEVELOPMENTS 1. Roof top solar generation of 450 kW capacity is now commissioned and will result into approx. annual power saving of Rs 11 lacs. 2. SAP S4 HANA is finally commissioned in Oct 2020 and by Dec 2020 most operational issues related to it are expected to be resolved. We expect to fi
Slide 19: Management Commentary
MANAGEMENT COMMENTARY Mr. Pratik Patel Managing Director “Standalone operations of Jash Engineering Ltd and Shivpad Engineers have already become profitable in the first half of FY20-21 and as sales grows substantially in second half we expect significant improvement in their profitability. However
Slide 20: Thank You
THANK YOU JASHENGINEERINGLTD RODNEYHUNT INC JASHUSAINC MAHR MASCHINENBAU GMBH SHIVPAD ENGINEERSPVTLTD. E&M JASHLTD. 31, Sector-C, Industrial Area, 158 Gov Dukakis Drive, 4800 Sugar Grove Blvd, #602, Kupferschmiedgass 8, 3/86-E, ATCStreet, 2nd Main Road, 905, Silvercord Tower 2, Sanwer Road, Indore,