Jash Engineering Ltd. · NSE:JASH
Jash Engineering — Investor Presentation (November 2021)
21 slides from Jash Engineering's investor presentation, November 2021
Slide 1: Jash Engineering Ltd. Investor Presentation November 2021
When every drop counts… JASH ENGINEERING LTD. Contributing to a sustainable environment worldwide… Investor Presentation November 2021 Mahr 11 Maschinenbau Mahr Maschinenbau
Slide 2: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by Jash Engineering Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 3: What's Inside
WHAT’S INSIDE Company Overview Financial Performance Business Outlook Management Commentary 33 Mahr Maschinenbau
Slide 4: Company Overview
COMPANY OVERVIEW Head Office at Unit 1 in Indore 4
Slide 5: Jash At-A-Glance
JASH AT-A-GLANCE Incorporation 1973 of Company Jash Engineering Ltd. › An ISO-9001:2015 / ISO-14001:2015 / 45+ Exports OHSAS ISO 45000:2018 certified company Countries Global 5 Manufacturing Units dedicated to offering varied products for use in Water and Wastewater Pumping Stations and Treatment Pl
Slide 6: Evolution of the Company
EVOLUTION OF THE COMPANY 2019 Established plant of 50,000 Sqft at SEZ for Fabricated 1996 2009 products. Acquisition of Sureseal to Technical Collaboration with Biggest Water Control add Water Hammer 2012 Invent, Germany for gates company of India & control valve range Established new plant Disc Fil
Slide 7: Evolution Through Acquisition
EVOLUTION THROUGH ACQUISITION Rodney Hunt Inc., USA To add world renowned brand and get (FY-21 revenue ₹ 103 Cr.) access into north American market of water (Acquired at US$ 4 million) 2016 control gates. To get access to top representatives in states so that they can Mahr Maschinenbau GmbH, AUSTRIA
Slide 8: State of Art Facilities & Turnover Capability
STATE OF ART FACILITIES & TURNOVER CAPABILITY Total Turnover Potential from existing facility UNIT-1 CAST PRODUCTS PLANT ₹ 500+ Cr UNIT-2 FABRICATED PRODUCTS PLANT BUILT UP AREA: 125,000 Sq. ft. BUILT UP AREA: 155,000 Sq. ft. Turnover Capability : ₹ 75 Crore Turnover Capability : ₹ 175* Crore UNIT-3
Slide 9: Plant Capabilities
PLANT CAPABILITIES Positive Material Physical & Chemical Casting weighing up Machine job with Water jet Cutting of Bend & shear Fabricating capacity Identification testing of material to 20,000 kgs. maximum size of upto stainless stainless steel up to for jobs up to 50 10,000 x 4000 x steel plates u
Slide 10: Financial Performance
FINANCIAL PERFORMANCE Crest Gate at Landsberg Fish Passage Ravensdale, WA, USA 10
Slide 11: Standalone Performance – Jash, Shivpad & Jash USA
STANDALONE PERFORMANCE – JASH, SHIVPAD & JASH USA JASH ENGINEERING LTD. SHIVPAD ENGINEERING PVT. LTD. JASH USA / RODNEY HUNT Revenue (₹Cr) Revenue (₹Cr) Revenue (₹Cr/ US$ Mn) 80.6 66.0 7.0 7.9 41.9/ 5.6 33.7/ 4.6 H1 FY21 H1 FY22 H1 FY21 H1 FY22 H1 FY21 H1 FY22 PAT (₹Cr) PAT (₹Cr) PAT (₹Cr/ US$ Mn) 4
Slide 12: Consolidated Financial Snapshot
CONSOLIDATED FINANCIAL SNAPSHOT Revenues (₹Cr) Gross Profit (₹Cr) & Margin (%) 57.4% 62.8% 93.3 108.9 68.3 53.5 H1 FY21 H1 FY22 H1 FY21 H1 FY22 EBITDA (₹Cr) Profit After Tax (₹Cr) 6.9 3.8 H1 FY21 H1 FY22 H1 FY21 H1 FY22 -3.3 -4.9 12 12 Mahr Maschinenbau
Slide 13: Quarterly Consolidated Income Statement
QUARTERLY CONSOLIDATED INCOME STATEMENT Particulars (₹ Cr) Q2FY22 Q1FY22 Q2FY21 H1FY22 H1FY21 Total Income 61.8 47.0 60.0 108.9 93.3 Total Expenses 62.2 50.8 57.0 113.1 95.2 EBITDA 3.6 0.2 7.6 3.8 6.9 EBITDA Margin (%) 5.9% 0.4% 12.7% 3.5% 7.4% Finance Cost (Net) 2.0 1.8 2.5 3.8 4.7 Depreciation 2.0
Slide 14: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Particulars (₹ Cr) H1 FY22 FY21 Particulars (₹ Cr) H1 FY22 FY21 Equity & Liabilities ASSETS Shareholder's Funds Non-Current Assets Share Capital 11.8 11.8 Property, Plant & Equipment 68.0 68.2 Other Equity 135.6 144.5 Capital Work in Progress 9.6 10.2 Total Shareholder's F
Slide 15: Business Outlook
BUSINESS OUTLOOK Sluice Gates at Storage Reservoir Colorado River Front, Colorado, USA 15
Slide 16: Healthy Order Book as on 1st November 2021
HEALTHY ORDER BOOK AS ON 1st NOVEMBER 2021 Shivpad Engineering Within India Outside India Engineering & Manufacturing Pvt Ltd Jash Ltd ₹ 284 cr ₹ 19.75 cr ₹ 1 cr ₹ 190 cr Domestic & Subsidiaries Combined Export Jash USA Inc ₹ 474 cr ₹ 120 cr 16 16 Mahr Maschinenbau
Slide 17: Consolidated Order Pipeline as on 1st November 2021
CONSOLIDATED ORDER PIPELINE AS ON 1ST NOVEMBER 2021 Within India Within India Outside India Outside India ₹ 11 cr ₹ 14 cr ₹ 11.83 cr ₹ 9.24 cr ALREADY UNDER Combined NEGOTIATED NEGOTIATION Combined ₹ 25 cr ₹ 21.07 cr Orders already negotiated with clients by 1st Nov 2021 will generally be received w
Slide 18: Other Developments
OTHER DEVELOPMENTS 1. The manufacturing team from Jash visited Invent, Germany for training on manufacturing of Disc Filters. This will enable take up manufacturing of the first 2 disc filters in India for which orders have been received. These 2 Disc filters are now planned to be manufactured and d
Slide 19: Management Commentary
MANAGEMENT COMMENTARY Mr. Pratik Patel Managing Director “The half yearly performance has been encouraging. We delivered a revenue growth of 15.8% YoY which is not as per our expectation but we hope for positive off take in the second half so as to meet the desired target for the year. PAT margin fo
Slide 20: Shareholders Information
SHAREHOLDERS INFORMATION STOCK DATA SHAREHOLDING PATTERN (As on 11th November 2021) Symbol (NSE) JASH Market Shares ₹ Capitalization Public (As on 30th Promoters Outstanding (₹ Cr) 1.19 Cr 581.31 47% September 2021) 53% Stock Price (₹) 488.50 20 20 Mahr Maschinenbau
Slide 21: Thank You
THANK YOU For further information, contact: Dharmendra Jain Siddesh Chawan Jash Engineering Limited Christensen Advisory E-mail: dharmendrajain@jashindia.com E-mail: schawan@christensenir.com Ph.:0731-6732700, 0731-2720143 Ph.: +91 (22) 4215 0210 JASHENGINEERINGLTD RODNEYHUNT INC JASHUSAINC MAHR MAS
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