Lokesh Machines Ltd · NSE:LOKESHMACH
Lokesh Machines — H1 2024-25 Earnings Presentation
21 slides from Lokesh Machines's earnings presentation, Nov 12, 2024
Slide 1: Exchange filing cover letter: Investors Presentation
Regd. Office: B-29, EEIE Stage II, Balanagar, Hyderabad - 500 037, Telangana, INDIA Phone: +91-40-23079310,11,12,13, Email: info@lokeshmachines.com Website: www.lokeshmachines.com, CIN: L29219TG1983PLC004319 November 12, 2024 To To BSE Limited National Stock Exchange of India Limited Department of C
Slide 2: Investor Presentation Second Quarter and Half Yearly 2024-25
Lokesh Machines Limited INVESTOR PRESENTATION Second Quarter and Half Yearly for the Year 2024-25
Slide 3: Lokesh Machines Limited logo
| LOKESH MACHINES LIMITED L foa- T°) ; K E Ss H
Slide 4: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the Presentation), which have been prepared by Lokesh Machines 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 securit
Slide 5: Managing Director's Perspective
Managing Director’s Perspective Looking ahead, our focus will be on key areas such as cost reduction, geographic expansion, diversification, product development, capacity Mr. Mullapudi Lokeswara Rao Managing Director enhancement, and investment in our leadership team. The machine tool market continu
Slide 6: Financial Highlights for Q2 2024-25
Financial Highlights for Q2 2024-25 Total EBITDA PAT Income (₹ in Cr.) EBITDA (₹ in Cr.) Margin (in %) PAT (₹ in Cr.) Margin (in %) EPS (in ₹) ₹ 75.52 Cr. ₹ 12.34 Cr. 16.34% ₹ 3.48 Cr. 4.61% ₹ 1.88 12.34 16.34 10.08 3.48 4.61 1.88 76.69 13.14 75.52 1.84 3.29 4.29 Q2 2023-24 Q2 2024-25 Q2 2023-24 Q2
Slide 7: Financial Highlights for H1 2024-25
Financial Highlights for H1 2024-25 Total EBITDA PAT Income (₹ in Cr.) EBITDA (₹ in Cr.) Margin (in %) PAT (₹ in Cr.) Margin (in %) Net Worth (₹ in Cr.) ₹ 138.54 Cr. ₹ 20.87 Cr. 15.06% ₹ 4.51 Cr. 3.26% ₹ 200.51 Cr. 138.54 4.51 20.87 15.06 4.05 200.51 16.2 3.26 163.02 3.18 127.38 12.71 H1 2023-24 H1
Slide 8: Performance Summary 2024-25
Performance Summary 2024-25 Standalone Financial Results PARTICULARS Q2 2023-24 Q2 2024-25 H1 2023-24 H1 2024-25 HY to HY Total Income (₹ Cr.) 76.69 75.52 127.38 138.54 11.16 Cost of Goods Sold (₹ Cr.) 42.69 36.43 66.00 65.89 (0.11) Gross Profit (₹ Cr.) 33.73 39.09 61.39 72.65 11.27 Employee Benefit
Slide 9: The World of Lokesh Machines Limited
The World of Lokesh Machines Limited Established in 1983, the Company ranks among India's top five machine tool manufacturers in terms of market share, holding a leading position in Cam & Crank Borers, Fine Borers, and Finish Milling Machines. ₹ 685.58 Cr. 300+ 40+ 651+ Cumulative years of Market ca
Slide 10: Robust Order Book
Robust Order Book Order Book as of July New Orders in Orders Executed in Total Order Book as of Business Segments 01, 2024 (Cr.) Q2 2024-25 (Cr.) Q2 2024-25 (Cr.) September 30, 2024 (Cr.) Machine Tools Division 140.00 52.00 46.92 145.08 Auto Components and Defence Division 59.90 31.50 28.40 63.00 20
Slide 11: Product Profile
Product Profile Machine Tools Division Auto Components and Defence Division General Purpose Special Purpose Auto Components Defence Automation Machines Machines CNC turning centres Milling machines Gantry automation Cylinder blocks 9x19 Machine Vertical machining Drilling machines Ro
Slide 12: Machine Tools Division
Machine Tools Division General Purpose Machines Special Purpose Machines CNC turning centres Vertical machining centres Drill and tap centres Milling machines Drilling machines Vertical turning lathe Horizontal machining Boring machines Transfer lines centres INVESTOR PRESENTATION|Second Quarter and
Slide 13: Machine Tools Division Automation; Auto Components and Defence Division
Machine Tools Division Auto Components and Defence Division Automation Auto Components Defence Gantry automation Robotic automation Cylinder blocks Cylinder heads 9x19 Machine pistol (SMG) 4th Axis automation Customisation of Connecting rods Forgings 7.62x51 LMG standard machines INVESTOR PRESENTATI
Slide 14: Capacities
Capacities The Company operates five state-of-the-art plants in Hyderabad and one in Pune, ensuring strategic regional coverage and enhanced production capabilities. 6 70% Manufacturing plants Overall capacity utilisation Auto Components Machine Tools and Defence Division Division Defence division A
Slide 15: Core Competence
Core Competence Design and Development The Company has a comprehensive design team, backed by dedicated research & development (R&D) facilities, to tackle the challenges of both Special Purpose Machines (SPMs) and General Purpose Machines (GPMs). Quality Assurance The machines undergo rigorous quali
Slide 16: Marquee Clientele
Marquee Clientele MACHINE TOOLS DIVSION John Deere Ashok Leyland Volvo & Eicher Suzuki Tata Motors Mahindra Honda Caterpillar Mahindra CIE Wipro Sonalika International Craftsman Automation Force Motors Cummins GNA Axles Limited Mahle Nelcast Limited Bajaj Escorts Hinduja Foundries Koel Green Rico Au
Slide 17: Quarterly Financial Performance for 2024-25
Quarterly Financial Performance for 2024-25 Total EBITDA/EBITDA PAT/PAT Income (₹ in Cr.) Margin (₹ in Cr.)/(in %) Margin (₹ in Cr.)/(in %) EPS (in ₹) ₹ 138.54 Cr. ₹ 20.87 Cr./ 15.06% ₹ 4.51 Cr./ 3.26% ₹ 2.44 (Total) (Total) (Total) (Total) 4.61 1.88 75.52 16.34 3.48 13.54 12.34 8.53 1.63 1.03 63.02
Slide 18: Segment Performance Review for 2024-25
Segment Performance Review for 2024-25 Machine Tools Auto Components and Division (₹ in Cr.) Defence Division (₹ in Cr.) ₹ 84.75 Cr. ₹ 53.09 Cr. (Total) (Total) 46.92 28.4 37.83 24.69 Q1 Q2 Q1 Q2 INVESTOR PRESENTATION|Second Quarter and Half Yearly for the Year 2024-25 17
Slide 19: Historical Financial Trend
Historical Financial Trend Total EBITDA/EBITDA PAT/PAT Income (₹ in Cr.) Margin (₹ in Cr.)/(in %) Margin (₹ in Cr.)/(in %) Net Worth (₹ in Cr.) ₹ 295.22 Cr. ₹ 42.01 Cr./14.23% ₹ 13.85 Cr./4.69% ₹ 195.99 Cr. 42.01 13.85 32.73 9.67 30.58 6.35 26.23 3.96 12.52 195.99 2019-20 2020-21 2021-22 2022-23 202
Slide 20: Way Forward
Way Forward Maximising Production Capacities Expanding into New Markets The Company will focus on launching The Company plans to fully utilise its newly new products and entering new increased production capacities to enhance territories to diversify its customer base efficiency and meet growing dem
Slide 21: Thank You!
© All rights reserved. The Lokesh Machines Limited logo is a trademark of Lokesh Machines Limited. Thank In addition to company data, data from market research agencies, stock exchanges, and industry publications has been used for this presentation. This material was used during an oral presentation