Cosmic Crf Ltd. · BSE:COSMICCRF
Cosmic Crf — H1 FY2025 Earnings Presentation
32 slides from Cosmic Crf's earnings presentation, Oct 30, 2024
Slide 1: BSE filing cover letter for investor presentation
COSMIC CRF LIMITED CIN NO. L27100WB2021PLC250447 M_Rj Phone No. +91 33 79647499 e E-mail : info@cosmiccrf.com e www.cosmiccrf.com Ref: CCL/BSE/2024-2025/042 Date: October 30, 2024 To Listing Department, BSE Limited P.J. Towers, Dalal Street Mumbai-400001 Scrip Code: 543928 Dear Sir / Madam, Sub: Inv
Slide 2: Cosmic CRF Ltd. Investor Presentation H1FY25
COSMIC CRF LTD. Investor Presentation H1FY25 Ko COSMCCRF )
Slide 3: y G COSMC CRF
y G COSMC CRF /\ . | This presentation and the accompanying slides (the “Presentation”), mXich hw 9% Cosmlc ited (the “Company”),'have been ' prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe fogany securitigs, and shall n
Slide 4: Performance Highlights & Way Forward, About Us, Business Overview, Industry Overview
- Performance Highlights & C0SMC CRF Way Forward About Us Business Overview Industry Overview INVESTOR PRESENTATION
Slide 5: Performance Highlights
o COSMC CRF 0 1 PERFORMANCE HIGHLIGHTS
Slide 6: Message from the Chairman & MD
MESSAGE FROM THE CHAIRMAN&MD ... Dear Shareholders and Cosmic Family, As we enter this festive season, | wish each of you a joyful Dhanteras and a prosperous Diwali. This financial year has been particularly inspiring for Cosmic CRF Ltd, as we have achieved outstanding results, driven by the unwaver
Slide 7: H1FY25 - Key Highlights 1/2
o COSMC CRF H1FY25 - KEY HIGHLIGHTS 1/2 £ rder Book (Consolidated) as on 30th sep 24 I H1FY25 vs. H2FY24 (HoH) - Consolidated > Rs. 520 Cr EBITDA 4 103% Reported & 111% EPS Profit After Tax A 1 1 1 °/° I Volume Growth (%) Capacity Utilization H1FY25 vs. H2FY24 (HoH) - Standalone EBTDAMargn 4 56 bps
Slide 8: H1FY25 - Key Highlights 2/2
HIFY25- ~ KEY HIGHLIGHT e - Fon Lp b Ay <A < ProdUcfioW =T Standalon Ve 7 4 Fro m./ ' J £ / Increased / f To: v
Slide 9: Half-Yearly Income Statement
HALF-YEARLY INCOME STATEMENT [t CF Consolidated Standalone Particulars (Rs. in Cr) H1FY25 H1FY25 H2FY24 H1FY24 YoY% HoH% FY24 FY23 Revenue From Operations 169.4 158.6 130.0 123.5 28.5 22.0 253.5 121.5 Total Expenditure 147.6 138.2 119.3 111.8 23.7 15.9 231.0 109.4 EBITDA 21.8 20.4 10.7 11.7 74.2 89.
Slide 10: Annual Highlights
o COSMC CRF ANNUAL HIGHLIGHTS +++ I Production Capacity 4 FY23 vs. FY24 (YoY) - Standalone FY22-23 FY23-24 couston" f 108.6% wet 443.3% justalled Capacity 12,000 32,000 EBITDA A 85% Debt to Equity 0.1x $;c)>(fit After . 98.9% capaciy UTL % of Utilization 67% 80% o 80% * Lower on account of IPO in Ju
Slide 11: Annual Balance Sheet
Ko COSMCCRF ANNUAL BALANCE SHEET +++ Equity & Liabilities (Rs. FY23 FY24 Assets (Rs FY22 FY24 Share Capital 8.86 10.00 13.10 Fixed Asset 0.04 41.47 82.79 Intangible Asset 0.15 0.01 0.01 Reserves & Surplus -0.12 6.29 196.95 Work-In-Progress - 22.19 Total Equity 8.74 16.29 210.05 Deferred Tax Assets 0
Slide 12: Annual Income Statement - Standalone
ANNUAL INCOME EoLOSMCCRF STATEMENT - STANDALONE +4+ Particulars (Rs. in Cr) FY23 FY24 Revenue From Operations 121.49 253.48 Total Expenditure 109.35 231.03 EBITDA 12.14 22.45 EBITDA Margin (%) 9.99 8.86 Other Income 0.00 0.16 Depreciation 0.86 3.57 PBIT 11.28 19.04 Interest 2.60 3.34 Profit Before T
Slide 13: Way Forward
Re COSMC CRF O 2? WAY FORWARD
Slide 14: New Business Interests
o COSMEC CRF NEW BUSINESS INTERESTS ... Aspiring to manufacture Aiming to become a Integrated Heavy Fabrication Structure specialized parts for railway and Wagon Manufacturer such as Fabricated Bridges for tramway locomotives and rolling Dedicated Freight Corridor stock. - Bogies = Manufacturing of
Slide 15: Way Forward
WAY FORWARD .. Acquisition of Cosmic Springs and Engineers limited, Expecting Consolidated Capacity to Exceed 110,000 MT post-Acquisitions Cold Rolled Form (CRF) products Order book > 520 Cr Target Market Share The diversified order book will ensure that the company caters to both the growing sector
Slide 16: About Us
Fe COSMIC CRF Q3 | seourus
Slide 17: About Us
ABOUT us ... - Leading manufacturer of Cold Rolled Form (CRF), Sheet Piles, and Railway Components for railway wagon manufacturing, including Indian Railways = Offers Customized Engineering Solutions = Wide Applications in Irrigation, Building, Automotive, Railway Wagons, and Other Industries = Manu
Slide 18: Manufacturing Facilities
o COSMC CRF MANUFACTURING FACILITIES - Total Installed Capacity of 105,000 MTPA = Abilityto manufacture 550 types of Cold Roll 1 Manufacturing Unit at Singur, 45,000 MTPA! Formed Sections Installed Capacity West Bengal = Products are designed to withstand extreme operating conditions and provide exc
Slide 19: Our Journey
o COSMEC CRF OUR JOURNEY +++ —] oo i o= T o= A 2o = Incorporated as Cosmic CRF Commenced business operations by Registered Vendor of Research Acquired N S Engineering Projects Limited in December executing a business transfer Design and Standard Organization Private Limited agreement with Cosmic Fer
Slide 20: Research & Development
RESEARCH & [N DEVELOPMENT ... 7 Developing new products for Facilities to carry out all necessary Conducting In-house lab tests to Developing and using in-house prototype wagons including a CRF trials to develop products for various Innovate and customize products for technologies to ensure products
Slide 21: Business Overview
o COSMEC CRF 04 BUSINESS OVERVIEW
Slide 22: Strategy & Business Insights
STRATEGY & BUSINESS Ko LML LR INSIGHTS NSEPPL Diversified Order Healthy Order acquisition book to service Book of 520 Cr expected to Public & Private enhance revenue Companies in and PAT Margin in Railway and FY2025 Infrastructure Sectors o3 &Q3 1 al INVESTOR PRESENTATION
Slide 23: Product Portfolio
PRODUCT PORTFOLIO ... Cold Rolled Formed (CRF) Products 01. Cold rolled formed items for Wagons and Coaches Cold rolled formed items for Infra companies and EPC projects (Sheet Pile) Products for Roadways and National Highway 02. Fabrication Products Fabricated Items for Railway , Coaches & Wagons P
Slide 24: Subsidiary
[N SUBSIDIARY .- Acquisition of NSEPPL enables Cosmic CRF to significantly grow capacity and establish itself as a leading manufacturer of cold-rolled products in India and globally The company anticipates capturing 85% capacity utilization of total 60,000 15-16% of the market share for cold-rolled
Slide 25: Competitive Advantages
COMPETITIVE ADVANTAGES Acquisition of State-of-the-Art Galvanizing The Leading Indian Manufacturer of Bath Unit Bo opline an Bosm & Box NHL CRF with Cutting-Edge Margins Technology Expanding Services from Railway to Beyond Steel comprehensive integrated Infrastructure Indu Engineering Solutions Prov
Slide 26: Our Clientele
OUR o COSME CRF CLIENTELE ... Government Sector Private Sector - TEXMACO INVESTOR PRESENTATION
Slide 27: Industry Overview
o COSME CRF 0 5 INDUSTRY OVERVIEW
Slide 28: Market Size & Opportunity
o COSMC CRF MARKET SIZE & OPPORTUNITY +++ 58,000 1,300 34 Wagons as per recent Modernization of Stations under Amrit Bharat New Vande Bharat trains Rolling Stock Programme Scheme launched in FY24 12% to 16% 5,000 350 lakh cr Growth expected to be achieved LHB Coaches as per recent Rolling Estimated
Slide 29: Indian Railway Sector
INDIAN RAILWAY Fo CORMC CRF SECTOR ... 32.52 Lakh cr 1,591 MT %1,78,012cr Capital outlay been allocated to the Original Freight Loading in FY24 Investment towards Rail Safety ministry of Railways In Budget 2024-25 40,000 %19,518 cr 1,445 km B Conventional rail bogies to upgrade to Budgeted expenditu
Slide 30: Indian Infrastructure Sector
INDIAN INFRASTRUCTURE SECTOR ... Under Budget 2024-25, capital investment outlay for infrastructure has been increased by 11.1% to ¥11.11 Study Period — 2020,2029 lakh crore (US$ 133.86 billion), which would be 3.4 % Base Year For Estimation of GDP Market Size (2024) Market Size (2029) CARG (2024-20
Slide 31: H1FY25 Post Results Conference Call
Ko COSMCCRF H1FY25 Post Results Conference Call +++ Wednesday, 30th October, 2024 at 2.00 pm IST (14:00 hours) The management team will be represented by Mr. Aditya Vikram Birla, Chairman & Managing Director Mr. Rajesh Sharma, Investor Relations Click here to register for the call and get your joini
Slide 32: Contact details
Ko COSMC CRF " .+ COSMICCRF Limited . KAPTIFY® Consulting w contact@ +8100862182 / + 91- 33-7964 7499 : Strategy & Investor Relations | Consulting info@cosmiccrf.com contact@kaptify.in / +91-845 288 6099 www.cosmiccrf.com www.kaptify.in