Shyam Metalics & Energy Ltd. · NSE:SHYAMMETL
Shyam Metalics & Energy — Centrum Conference 2021
12 slides from Shyam Metalics & Energy's conference presentation, Sep 6, 2021
Slide 1: Shyam Metalics And Energy Limited Investor Presentation
Shyam Metalics And Energy Limited Investor Presentation Centrum Conference – 6th September 2021
Slide 2: Shyam Metalics at a Glance
Shyam Metalics at a Glance • Leading Integrated Steel and Ferro Alloys Producer in India • 4th Largest Sponge Iron Player, Leading player in terms of Pellet Capacity • Integrated Metal Producing Company • Strategically located plants with Proximity to Mineral Belts, National Highways and • Operates
Slide 3: Integrated operations across the steel value chain
Integrated operations across the steel value chain Raw Materials Processing End-Products Electricity Coal Coal Washery Washery Rejects (Captive) Char/Flu Gases TMT Bars Rotary Kilns Power Plant Rolling Mills Wire Rod Washing & Steel melting Pellets Sponge Billets Iron Ore Fines Pelettization Shop Ir
Slide 4: Diversified & Interchangeable Product Mix & Capacity Expansion
Diversified & Interchangeable Product Mix & Capacity Expansion Capacity (Million MTPA) FY18 FY19 FY20 FY21 Break-up of Capacity Expansion (MTPA) Iron Pellet 0.90 0.90 2.4 2.4 0.2 2.0 0.2 11.5 0.2 0.2 1.2 0.0 0.0 2.0 0.8 Sponge Iron 1.01 1.01 1.27 1.39 0.6 1.1 2.9 0.9 0.6 0.0 1.5 3.6 1.4 Existing Pro
Slide 5: Increasing share of B2C/Value Added Products; Increasing Exports
Increasing share of B2C/Value Added Products Increasing Exports Structural Products are hot rolled products of special forms like rounds, angles, channels & beams 46% 20% 34% We not only make structurals of standard dimensions, but also Customized Products for Specific Steel products both Ferro Chro
Slide 6: Strategically Located - Supported by Infrastructure
Strategically Located - Supported by Infrastructure Strategically located in the mineral rich East Indian region 42 distributors stock and sell the finished products across 13 states and 1 Union Territory Raw Material Sources are within 250 kms Kolkata We sell 70% of our products Haldia within the v
Slide 7: Lowest Cost Captive Power
Lowest Cost Captive Power • Power consumed by the plants are primarily produced in-house by the captive 4 Captive Plants power plants Sambhalpur Total Capacity of 118 MW • Captive power plants utilise non fossil fuels such as waste, rejects, heat and gas 3 Captive Plants generated from the operation
Slide 8: Strong Q1 FY22 Performance
Strong Q1 FY22 Performance Revenue from Operations EBITDA Profit After Tax +170% +353% +470% Rs. 2,465 crores Rs. 688 crores Rs. 458 crores Revenue Breakup Volumes (in lakh tonnes) Blended EBITDA per tonne (Rs.) +37% +175% 8.3 19,194 0.4 Y-o-Y 15.7% 6.1 1.8 0.2 25.7% 1.0 1.8 1.2 6,973 3.7 4.3 Q1 FY2
Slide 9: Strong FY21 Performance
Strong FY21 Performance Revenue from Operations EBITDA Profit After Tax +44% +109% +148% Rs. 6,297 crores Rs. 1,394 crores Rs. 844 crores Revenue Breakup Volumes (in lakh tonnes) Blended EBITDA per tonne (Rs.) +34% +108% 15.7% 31.15 11,809 24.4% 1.65 5.67 23.18 1.50 6.14 8.85 5,670 11.1% 36.7% 2.90
Slide 10: Strong Operating Performance
Strong Operating Performance Revenues (Rs. Crs.) EBITDA (Rs. Crs.) Profit After Tax (Rs. Crs.) 6,297 1,394 844 4,606 637 4,376 945 528 3,747 701 666 340 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 FY18 FY19 FY20 FY21 CAGR % 19% 26% 17% FY20 was lower due to impact of CoVID-19 in March 2020 10
Slide 11: Strong Balance Sheet – Flexibility of Growth
Strong Balance Sheet – Flexibility of Growth 0.22x Conservatively Leveraged + Gross Debt / Equity Internal Operating Efficiency led to more (as of 31st March 2021) than 50% reduction in Working capital Disciplined Capital Allocation strategy requirements = One of Lowest Gearing amongst competitors*
Slide 12: Shyam Metalics & Energy Ltd. contact details
Shyam Metalics & Energy Ltd. CIN No. : U40101WB2002PLC095491 Trinity Tower, 7th Floor, 83, Topsia Road Kolkata – 700046, West Bengal, India