Syrma Sgs Technology Limited · NSE:SYRMA
Syrma Sgs Technology — Q3 FY25 Earnings Presentation
16 slides from Syrma Sgs Technology's earnings presentation, Jan 28, 2025
Slide 1: Intimation under Regulation 30 - Investor Presentation
Date: January 28, 2025 To, Listing Department Department of Corporate Service National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, G Block, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Bandra (East), Mumbai - 400 051. Dalal Street, Mumbai - 400 001. Symbol: SYRMA Scrip Code:
Slide 2: Syrma SGS Technology Earnings Release Q3 FY25
Syrma SGS Technology Earnings Release Q3 FY25 Jan 28th, 2025
Slide 3: Disclaimer
Disclaimer Certain statements in this presentation are forward-looking statements, which involve a number of risks, uncertainties, assumptions and other factors that could cause actual results to differ materially from those in such forward-looking statements. All statements, other than statements o
Slide 4: 9M FY25 Performance
SYRMA Sa 9M FY25 Performance
Slide 5: Performance Highlights: 9M FY25
Performance Highlights : 9M FY25 ₹ million Total Revenue • Total Revenue ₹ 28,973 Mn up by 40% YoY. Operating • Operating EBITDA ₹ 2,075 Mn up by 53% YoY; OP EBITDA margin at 7.2% EBITDA EBITDA • EBITDA ₹ 2,430 Mn up by 43% YoY; EBIDTA margin at 8.4% PBT • PBT ₹ 1,458 Mn million up by 37% YoY; PBT m
Slide 6: Financial Highlights: 9M FY25
Financial Highlights : 9M FY25 ₹ million Total Revenue EBITDA ₹ 2,430 ₹ 28,973 ₹ 20,631 ₹ 1,703 9MFY24 9MFY25 9MFY24 9MFY25 Profit Before Tax Profit After Tax ₹ 1,130 ₹ 1,458 ₹ 1,066 ₹ 791 9MFY24 9MFY25 9MFY24 9MFY25 5
Slide 7: Brief Financial Summary 9M FY25
Brief Financial Summary 9M FY25 ₹ million Particulars 9MFY24 9MFY25 YoY Revenue From Operations 20,283 28,618 41.1% Other Income 348 355 1.9% Total Revenue 20,631 28,973 40.4% Gross Profit 4,606 6,092 32.3% Margin % 22.7% 21.3% (1.4)% Operating Expenses 3,251 4,017 23.6% EBITDA (Ex Other Income) 1,3
Slide 8: Industry Segment: 9M FY25
Industry Segment: 9M FY25 ₹ million Revenue Industry YoY 9M FY24 9M FY25 Auto 4,686 6,067 29% Consumer 7,388 11,585 57% Healthcare 1,362 1,983 46% Industrials 5,799 7,264 25% IT and Railways 1,047 1,719 64% Total 20,283 28,618 41% 7
Slide 9: Q3 FY25 Performance
SYRMA Sa Q3 FY25 Performance
Slide 10: Performance Highlights: Q3 FY25
Performance Highlights : Q3 FY25 ₹ million Total Revenue • Total Revenue ₹ 8,915 Mn up 24% YoY. Operating • Operating EBITDA ₹ 791 Mn up by 88% YoY; OP EBITDA margin at 9.1% EBITDA EBITDA • EBITDA ₹ 1,013 Mn up by 96% YoY; EBIDTA margin at 11.4% PBT • PBT ₹ 657 Mn up by 144% YoY; PBT margin at 7.4%
Slide 11: Financial Highlights: Q3 FY25
Financial Highlights : Q3 FY25 ₹ million Total Revenue EBITDA 24% YoY 96% YoY ₹ 8,915 ₹ 1,013 ₹ 8,428 ₹ 7,188 810 ₹ 516 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25 Profit Before Tax Profit After Tax 144% YoY 161% YoY ₹ 657 ₹ 530 507 396 ₹ 270 ₹ 203 Q3 FY24 Q2 FY25 Q3 FY25 Q3 FY24 Q2 FY25 Q3 FY25
Slide 12: Brief Financial Summary Q3 FY25
Brief Financial Summary Q3 FY25 ₹ million Particulars Q3 FY24 Q2 FY25 Q3 FY25 QoQ YoY Revenue From Operations 7,093 8,356 8,692 4.0% 22.5% Other Income 95 72 223 211.4% 133.7% Total Revenue 7,188 8,428 8,915 5.8% 24.0% Gross Profit 1,620 2,062 2,319 12.5% 43.1% Margin % 22.8% 24.7% 26.7% 2.0% 3.8% O
Slide 13: Industry Segment: Q3 FY25
Industry Segment: Q3 FY25 ₹ million Revenue Industry QoQ YoY Q3 FY24 Q2 FY25 Q3 FY25 Auto 1,510 2,109 2,081 (1%) 38% Consumer 2,544 2,715 2,704 (0%) 6% Healthcare 693 661 734 11% 6% Industrials 1,955 2,439 2,674 10% 37% IT and Railways 365 405 500 23% 37% Total 7,067 8,327 8,692 4% 23% 12
Slide 14: Financial Ratios
Financial Ratios Particulars Q3 FY24 Q2 FY25 Q3 FY25 EBITDA Margin (Ex Other Income, %) 5.9% 8.8% 9.1% EBITDA Margin (%) 7.2% 9.6% 11.4% PBT Margin (%) 3.8% 6.0% 7.4% PAT Margin (%) 2.8% 4.7% 5.9% Net Debt to EBITDA (LTM) 0.3 0.7 0.9 Debt to Equity 0.3 0.4 0.4 ROCE (%) 7.7% 8.3% 9.5% ROCE (%, Adj fo
Slide 15: Debt and Cash
Debt and Cash ₹ million Particulars 31-Dec-23 31-Mar-24 31-Dec-24 Term Loan 882 872 949 Working Capital Loan 4056 4,891 5,904 Total Debt 4939 5,763 6,853 Investments 3613 3,158 1,951 Cash and Cash Equivalents 670 856 2,172 Total Cash & Equivalents 4283 4,014 4,124 Net Debt / (Cash) 656 1,749 2,729 1
Slide 16: Thank you
Investors Contact: Thank you Nikhil Gupta, CFA Head – Investor Relations +91 11 4700 2122 investor.relations@syrmasgs.com www.syrmasgs.com/investor-relations/