Sanghvi Movers Limited · NSE:SANGHVIMOV
Sanghvi Movers — Q2 FY2022 Earnings Presentation
19 slides from Sanghvi Movers's earnings presentation, Nov 12, 2021
Slide 1: Financial Results updates cover letter to BSE and NSE
SANGHVI MOVERS LIMITED Regd. Office: Survey No. 92, Tathwade Taluka - Mulshi, Pune, Maharashtra - 411 033, INDIA. Tel. : 8669674701/2/3/4, 020-71044700 E-mail : sanghvi@sanghvicranes.com Web. : www.sanghvicranes.com SANGHVI CIN No.: L29150PN1989PLC054143 REF: SML/SEC/ SE/ 21-22/49 Dat e : 12tt1 Nove
Slide 2: Index
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 INDEX Sr. Particulars Page Nos. 1 Financial Highlights 2 – 12 2 Debt Profile 13 – 14 3 Crane Fleet as on 30-09-2021 15 – 15 4 Details of Sector Wise Revenue, S. Debtors & Receivable Position etc. 16 – 17 5 Disclaimer 18 – 18 Page
Slide 3: Financial Highlights
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 FINANCIAL HIGHLIGHTS Page | 2
Slide 4: Gist of financial performance
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 1.1 Gist of financial performance is as under – • Total Turnover for Q2FY 22 – Rs. 70.54 Crores • PAT – Rs. 4.53 Crores • Average CU for the Q2FY 22 – 67% • Average Blended Yield for the Qtr. - 1.72% per month • Total Turnover for
Slide 5: Performance review for the quarter/period ended 30th September 2021
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 PERFORMANCE REVIEW FOR THE QUARTER/PERIOD ENDED 30th SEPTEMBER, 2021 1.1 Summary of financial performance is as under - (Rs. in Crores) Sr Particulars YTD Q2 Q1 YTD Q2 FY20 Sept-21 FY22 FY22 Sept-20 a) Income from Operations 146.9
Slide 6: Investment in Equity Shares of Suzlon Energy Limited
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 1.3 Investment in Equity Shares of Suzlon Energy Limited - During the Quarter under review (Q2FY22), Company have sold entire investment in Equity Shares of Suzlon Energy Limited and booked a profit on Sale of this investment. Det
Slide 7: Quarter on Quarter Summarised Profitability Statement
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 Quarter on Quarter Summarised Profitability Statement 90 55% 51% 51% 56% 80 77 77 55% 70 63 54% 60 53% 50 42 38 39 52% 40 35 32 30 51% 30 20 50% 10 49% - 48% Q2FY 22 Q1FY 22 Q2 FY 21 Total Income Total Expenditure (#) PBIDT PBIDT
Slide 8: Quarter on Quarter Summarised Profitability Statement
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 Quarter on Quarter Summarised Profitability Statement Q2 FY 22 Q2 FY 21 Q1 FY 22 - 6 11 76 35 71 34 51 27 5 5 (4) Total Net Profit Cash Profit Total Net Profit Cash Profit Total Net Loss Cash Profit Income Income Income Income Fro
Slide 9: Capacity Utilisation
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 Capacity Utilisation 80% 70% 75% 60% 67% 50% 53% 40% 30% 20% 10% 0% Q2FY 22 Q1FY 22 Q2 FY 21 Capacity Utilisation Page | 8
Slide 10: Blended Average Yield and Total Borrowings
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 Blended Average Yeild p.m. 1.75% 1.70% 1.72% 1.65% 1.60% 1.55% 1.58% 1.50% 1.51% 1.45% 1.40% Q2FY 22 Q1FY 22 Q2 FY 21 Year wise position of Total Borrowings 250 197 200 22 20 2 Amount in Crores 150 7 100 173 152 50 - Q2FY 22 FY 20
Slide 11: Debt : Equity Ratio and Repayment Obligation
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 DEBT : EQUITY RATIO Debt : Equity Ratio 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.24 Q2FY 22 FY 20-21 Debt Repayment for Financial Year 2021-22 50 45 43 40 34 35 30 25 20 15 9 10 5 - FY 2022 Total Repayment Repaymen
Slide 12: Balance Sheet - Assets
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 1.5 Balance Sheet as on - (Rs. Crores) ASSETS 30.09.21 31.03.21 Non-Current Assets Property, plant and equipment 785.33 832.28 Capital work-in-progress 0.00 0.00 Right of use asset 0.25 0.25 Financial assets i) Investment 0.00 0.0
Slide 13: Balance Sheet - Equity and Liabilities
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 (Rs. Crores) EQUITIES & LIABILITIES 30.09.21 31.03.21 Equity Equity Share Capital 8.66 8.66 Other Equity 697.68 700.36 Total Equity 706.34 709.00 Liabilities Non-Current Liabilities Financial Liabilities i) Borrowings 128.44 148.9
Slide 14: Debt Profile as on 30-09-2021
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 DEBT PROFILE AS ON 30-09-2021 Page | 13
Slide 15: Debt Profile as on 30-09-2021
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 2.0 DEBT PROFILE AS ON 30-09-2021 2.1 - Break up Borrowing as on 30-09-2021 Sr. Particulars 30.09.21 31.03.21 1 Term Loans from various Banks 151.91 173.21 2 Working Capital Loan - Cash Credit Limit 6.59 2.17 3 Unsecured Loans Dep
Slide 16: Fleet of Cranes as on 30th Sept. 2021
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 FLEET OF CRANES AS ON 30th Sept. 2021 3.0 FLEET OF CRANES AS ON 30th September 2021 – SML has a fleet of 381 Cranes as on 30th September, 2021. The total amount of Gross Block of Cranes as on 30th September, 2021 was Rs. 2140 Cror
Slide 17: Details of Revenue, Clients, Position of S. Debtors, Receivable Days
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 DETAILS OF REVENUE, CLIENTS , POSITION OF S. DEBTORS, RECEIVABLE DAYS ETC. Page | 16
Slide 18: Sector Wise Revenue Break Up and Debtors Analysis
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 4.0 DETAILS OF REVENUE, CLIENTS, POSITION OF S. DEBTORS, RECEIVABLE DAYS 4.1 Sector Wise Revenue Break Up The Sector Wise Revenue Break up for H1 FY 2022 and H1 FY 2021 is as under – Sr Sector H1 FY 2022 H1 FY 2021 1 Wind Mill Sec
Slide 19: Disclaimer
Sanghvi Movers Limited Results Update for the period ended 30-09-2021 Disclaimer: This presentation contains certain forward looking statements concerning Sanghvi Movers Limited’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the a