Slide 1: Q4 & FY19 Result Presentation
PENNAR INDUSTRIES LIMITED Q4 & FY19 RESULT PRESENTATION MAY 2019
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Pennar Industries Limited (“Pennar” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or purchase
Slide 3: Discussion Summary
Discussion Summary ❖ Results Update ❖ Company Overview
Slide 4: FY19: Key Highlights
FY19: Key Highlights In Rs Mn FY19 YoY Analysis Total Income (Net) EBITDA & EBITDA Margin * PAT & PAT Margin * 10.2% 9.3% 21,599 3.4% 3.1% 17,380 1,999 1,777 667 586 FY18 # FY19 FY18 # FY19 FY18 # FY19 * Calculated on Total Income (Net), # FY18 figures are adjusted to exclude exceptional and non-rec
Slide 5: Q4 FY19: Key Business Updates
Q4 FY19: Key Business Updates Engineering Products • Supply of critical structural railway components (coaches, wagons, other parts) generated gross revenues of Rs 1,062 Mn delivering 29.2% YoY growth in Q4 FY19. There are total 32 existing customers with major customers like Integral Coach Factory,
Slide 6: Q4 FY19: Key Business Updates
Q4 FY19: Key Business Updates Engineering Solutions PEBS : • Pre-engineered buildings generated gross revenues of Rs Rs 2,229 Mn, delivering 43% YoY growth in Q4 FY19 • Solar MMS generated gross revenues of Rs 79 Mn in Q4 FY19 • Engineering Services generated Rs 41 Mn, delivering 10% YoY growth in Q
Slide 7: Q4 FY19: Key Projects Under Execution
Q4 FY19: Key Projects Under Execution AP-1565 (TAIIN) Shahi Exports 7
Slide 8: Q4 FY19: Key Projects Under Execution
Q4 FY19: Key Projects Under Execution Ultratech Cements ltd GMR 8
Slide 9: Q4 FY19: Key Projects Under Execution
Q4 FY19: Key Projects Under Execution JSW Energy BHEL JSW Energy 9
Slide 10: Q4 & FY19: Consolidated Profit & Loss Statement
Q4 & FY19: Consolidated Profit & Loss Statement Particulars (Rs. in Mn) Q4 FY19 Q4 FY18 YoY% FY19 FY18 Revenue From Operations (Net of Taxes) 5,851 5,031 16.3% 21,331 17,681 Other Income 51 80 -35.7% 267 159 Total Income 5,902 5,110 15.5% 21,599 17,840 COGS 3,493 2,953 18.3% 13,155 10,776 Gross Prof
Slide 11: FY19: Consolidated Balance Sheet
FY19: Consolidated Balance Sheet Particulars (Rs. in Mn) FY19 FY18 Particulars (Rs. in Mn) FY19 FY18 Equity & Liabilities Assets Equity Share Capital 762 762 Non-Current Assets Other Equity 5,913 5,279 Property, Plant And Equipment 4,405 3,275 Total Equity 6,675 6,041 Capital Work-in-progress 1,177
Slide 12: Discussion Summary
Discussion Summary ❖ Quarterly Results Update ❖ Company Overview
Slide 13: Diversified Engineering Company With End-To-End Capabilities
Diversified Engineering Company With End-To-End Capabilities Wide Spectrum of Engineered Products & Customised Turnkey Engineering Solutions Across Diverse Industries Strong Pedigree 35+ 1,500+ 1,000+ 7 2,500+ & Engineering Years of Engineered Customers Across Manufacturing Employee Excellence Exper
Slide 14: Strong Track Record: Consistent Growth & Improving Profitability
Strong Track Record: Consistent Growth & Improving Profitability FY14-16 Figures are as per the I-GAAP, FY17-19 Figures are as per IND-AS In Rs Mn Total Revenues EBITDA & EBITDA Margin PAT Before MI & PAT Margin CAGR: 14% CAGR: 13% CAGR: 12% 3.4% 4.4% 3.4% 21,599 11.6% 10.5% 3.2% 3.1% 9.5% 10.2% 9.3
Slide 15: Robust Manufacturing Facilities & Pan India Sales Network
Robust Manufacturing Facilities & Pan India Sales Network Location Products Sales Network Presence Manufacturing Plants Patancheru, Press Components, Profiles, ESP / Building Products, Sheet Piles / Andhra Pradesh Solar, Railway Components, CRSS, Fabrication Chennai, Coaches, Auto Profiles, Componen
Slide 16: Experienced Leadership & Management Team
Experienced Leadership & Management Team Nrupender Rao Aditya N. Rao P. V. Rao K. Chakravarthy Executive Chairman Vice Chairman & Joint Managing Director Business head, Managing Director Enviro Dayasagar Rao Y Narasimha Rao M. Bhoopal Reddy Shiva Kumar K Operations Business Head, Business Head, Busi
Slide 17: Board of Directors – Strong Corporate Governance
Board of Directors – Strong Corporate Governance Nrupender Rao Aditya N. Rao P. V. Rao K Lavanya Kumar Executive Chairman Vice Chairman, Joint Managing Executive Director Managing Director Director Name Designation Description • President and CEO of Pennar Global, Inc. Eric James Brown Non-Executive
Slide 18: Shareholding Structure
Shareholding Structure Shareholding Pattern – Mar 2019 Key Shareholders – Mar 2019 Promoters 36.4% Saif India IV FI Holdings Limited 10.09% Public 43.3% Franklin India Smaller Companies Fund 7.22% Institutions Ashmore India Opportunities Fund 1.35% 20.3% Source: BSE 18
Slide 19: Thank You
Thanking You Thank You Manasi Bodas / Mehul Mehta Sunil Kuram IR Consultant Vice President Contact No: 9819289131 / 9820280325 Email ID: sunil.kuram@pennarindia.com Email ID: manasi.bodas@dickensonir.com mehul.Mehta@dickensonir.com