Alicon Castalloy Limited · NSE:ALICON
Alicon Castalloy — Q1 FY2021 Earnings Presentation
22 slides from Alicon Castalloy's earnings presentation, Jul 31, 2020
Slide 1: Cover letter to BSE and NSE
July 31, 2020 To To The Manager The Manager The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalai Street, Mumbai — 400 001 Bandra (East), Mumbai — 400 051 Scrip Code: 531147
Slide 2: Alicon Castalloy Ltd Q1 FY21 Results Presentation
Alicon Castalloy Ltd Q1 FY21 Results Presentation July 31, 2020
Slide 3: Forward-looking statements disclaimer
Except for the historical information contained herein, statements in this presentation and the subsequent discussions, which include words or phrases such as "will", "aim", "will likely result", "would", "believe", "may", "expect", "will continue", "anticipate", "estimate", "intend", "plan", "conte
Slide 4: Concall Details, About Alicon, Highlights
Concall Details Q1 FY2021 About Alicon Highlights 3
Slide 5: About Alicon Castalloy
About Alicon Castalloy
Slide 6: End-to-end solutions across aluminum casting needs
Offers end-to-end solutions spanning the entire spectrum of aluminum casting needs across multiple user industries Offers - Design, Diversified Pioneer in Engineering, marquee Robust track India for Casting, Customer record of 44 processes of Operates one Leaders in the Machining and base across yea
Slide 7: Key facts: income, EBITDA, plants, employees
960.0 108.7 84 customers with.. 4 INR crore of Total INR crore of Manufacturing Income in FY20 EBITDA in FY20 674 Live Parts Units 131 1,039 Presence in No. of product 18 No. of permanent innovations during FY20 countries employees 6
Slide 8: A blend of European engineering skills and Japanese quality
Enkei Corporation Alicon Castalloy Leading Japanese Largest Foundry in India – motor cycle and offering frugal engineering passenger car solutions wheel A blend of manufacturer European 70+ years of 50+ years of track record 230+ engineering skills, experience Years of Cumulative Japanese quality Si
Slide 9: Catering to key sectors of the Indian economy
Prototype Design Tool Design & Painting & Manufacturing Simulation Machining & Tool Sub-Assembly Manufacturing VA/VE Casting Fixture Design & Suggestions Manufacturing Manufacturing Catering to key sectors of the Indian economy Automobile Infrastructure Aerospace Medical Energy Agriculture 8
Slide 10: Strategic locations enable speed-to-market and cost optimization
Strategic locations enable better speed-to-market and increased cost optimization 4 modern plants France (1 international) Slovakia High-end machines Austria Binola USA Pune Advanced Technology Centre Globally competent Tool Rooms (20 tools/ a month USA Marketing Franchise Full-edged Machine Shop (i
Slide 11: Diversity across markets and industries provides a natural hedge
Diversity across markets and industries provides a natural hedge TWO WHEELER OEM FOUR WHEELER OEM TIER 1 & NON AUTO Not reliant on a single ‘anchor’ customer None of the customers contribute >15% of turnover AND MANY MORE…. 10
Slide 12: Impact of COVID-19 Pandemic on Q1 FY21 Performance & Response
Impact of COVID-19 Pandemic on Q1 FY21 Performance & Response
Slide 13: Lockdown impact on plant operations
• Nationwide lockdown was announced in March 2020 which continued upto mid-May following which restrictions were partially lifted. As a result, the Company’s business operations during Q1FY21 were severely impacted. • As per the directives of the Central Government, Alicon’s manufacturing units in S
Slide 14: Plants resumed; cost rationalization and contract wins
• All 4 manufacturing units, viz. Binola (Haryana), Shikrapur (Pune) and Chinchwad (Pune) and Slovakia have resumed operations. Currently, all these units are operating at a utilization level of 50% with a 60% efficiency rate. • In response to the circumstances, the Company heightened it’s focus tow
Slide 15: Q1 FY2021 Financial Performance
Q1 FY2021 Financial Performance
Slide 16: Total Income, EBITDA, PBT and PAT
• Unprecedented circumstances pre- Total Income EBITDA vailing since March 2020 severely impacted business activities during Q1 FY21 27.8 267.0 12.8 198.3 • In Q1, Total Income stood at Rs. 53.7 crore 53.7 -23.4 • Other income stood at Rs. 0.7 crore Q1FY20 Q4FY20 Q1FY21 • Gross profit was Rs. 27.2 c
Slide 17: Revenue split: auto vs non-auto, domestic vs exports
Non-auto 14% Exports 40% Domestic 60% Auto 86% 16
Slide 18: Profit and loss statement
Particulars (Rs. crore) Q1FY20 Q4FY20 Q1FY21 Net Revenue from Operations 266.39 197.72 52.98 Other Income 0.65 0.61 0.68 Total Income 267.04 198.33 53.66 Total Expenditure 239.21 185.51 77.07 Raw Material expenses 138.21 97.15 25.74 Employee benefits expense 37.29 37.50 29.75 Other expenses 63.70 50
Slide 19: Group CEO commentary on performance
Commenting on the performance, Mr. Rajeev Sikand, Group CEO , Alicon Castalloy said, “The unprecedented circumstances and restrictions in place during the quarter severely impacted the business performance. Implementation of lockdown led to immediate suspension of production as well as deliveries ac
Slide 20: Concall Details
Concall Details
Slide 21: Q1 FY21 Earnings Conference Call
Alicon Castalloy’s Q1 FY21 Earnings Conference Call Time & Date • 12 noon on Friday, July 31, 2020 Local dial-in numbers • +91 22 6280 1141 • +91 22 7115 8042 International Toll Free Number • Hong Kong: 800 964 448 • Singapore: 800 101 2045 • UK: 0 808 101 1573 • USA: 1 866 746 2133 2
Slide 22: Thank You
Thank You For further information, please contact: Tarunkumar Vyas Alicon Castalloy Ltd Tel: +91 74200 73369 E-mail: tarun.vyas@alicongroup.co.in Mayank Vaswani / Shikha Kshirsagar / Mit Shah CDR India Tel: +91 98209 40953 / 99201 68314 Email: mayank@cdr-india.com shikha@cdr-india.com For more infor