Prakash Industries Limited · NSE:PRAKASH
Prakash Industries — Investor Presentation (November 2018)
28 slides from Prakash Industries's investor presentation, November 2018
Slide 1: Prakash Industries Limited Investor Presentation
PRAKASH INDUSTRIES LIMITED People… Prosperity… Progress… INVESTOR PRESENTATION | NOVEMBER 2018
Slide 2: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by Prakash Industries Limited (the “Company”) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall n
Slide 3: Contents
CONTENTS 01 02 03 04 FINANCIAL KEY COMPANY AT CORPORATE HIGHLIGHTS UPDATES GLANCE SOCIAL RESPONSIBILITY 3
Slide 4: Quarterly & Half Yearly Financial Highlights
QUARTERLY & HALF YEARLY FINANCIAL HIGHLIGHTS 4
Slide 5: Financial Highlights – Q2FY2019
FINANCIAL HIGHLIGHTS – Q2FY2019 During Q2FY2019, the Company has achieved Net Sales of Rs. 950 Crores and EBITDA of Rs. 192 Crores, reflecting growth of 47% and 55% respectively over the corresponding quarter of the last financial year. After providing for interest, depreciation and tax, the Net Pro
Slide 6: Financial Highlights – H1FY2019
FINANCIAL HIGHLIGHTS – H1FY2019 During H1FY2019, the Company has achieved Net Sales of Rs. 1936 Crores and EBITDA of Rs. 434 Crores, reflecting growth of 49% and 85% respectively over the corresponding period of the last financial year. After providing for interest, depreciation and tax, the Net Pro
Slide 7: Financial Highlights – FY2018
FINANCIAL HIGHLIGHTS – FY2018 During FY2018, the Company has achieved Net Sales of Rs. 2935 Crores and EBIDTA of Rs. 596 Crores, reflecting growth of 35% and 125% respectively over FY2017. The Net Profit of the Company for FY2018 zoomed by 392% to Rs. 384 Crores as against Rs. 78 Crores in FY2017. T
Slide 8: Profitability Highlights - Yearly
PROFITABILITY HIGHLIGHTS - YEARLY INR in Cr FY16 FY17 FY18 CAGR Revenues 2,053 2,174 2,935 Other Income 5 3 15 Total Income 2,058 2,177 2,950 19.7% growth % 6% 35% Raw Material 1,460 1,482 1,847 Employee Expenses 144 155 196 Other Operating Expenses 259 275 310 EBITDA 195 265 596 75.0% EBITDA Margin
Slide 9: Balance Sheet Highlights
BALANCE SHEET HIGHLIGHTS INR Crore Sep-18 Mar-18 INR Crore Sep-18 Mar-18 Shareholder’s Funds 3,106 2,736 Non-current assets 3,577 3,363 Share capital 163 157 Fixed assets 3220 3,067 Other Equity 2942 2,579 Non-current liabilities 594 635 Non Current Tax Asset 158 136 Long term borrowings 558 601 Def
Slide 10: Key Updates
KEY UPDATES 10
Slide 11: Key Updates
KEY UPDATES Highest Ever Sales Volume • Achieved highest quarterly sales volume of ~2.40 lac tonnes in Q2FY19 registering growth of 28% against Q2FY18 backed by higher capacity utilisation, operational efficiencies supported by steady supply of raw materials from coal linkages & long term supply a
Slide 12: Company at Glance
COMPANY AT GLANCE 12
Slide 13: Company Overview
COMPANY OVERVIEW One of the Strategically Captive Iron 230MW Captive PVC Pipes & Largest located plants in Ore Mines in Power Plant in Fittings- Strong Integrated Chhattisgarh, Odisha & operation brand presence Steel one of the major Chhattisgarh; -WHRB (65 MW) in North India Manufacturers Coal and
Slide 14: Our Footprints
OUR FOOTPRINTS Corporate Office, New Delhi 1 Mn Tonne Steel Manufacturing Capacity 55,000 Tonne PVC Pipes Manufacturing Capacity & 5,400 Tonne Flexible Packaging Capacity Allotted Kawardha iron ore mine in Chhattisgarh, operational by FY20 Sirkaguttu Iron Ore Mine in Odisha, operational by Q3FY19 Wi
Slide 15: Diversified Business Segments
DIVERSIFIED BUSINESS SEGMENTS Revenue Break-up Prakash Industries Ltd. Q2-FY19 Steel & Mining Plastic Wind Power Power PVC Pipes & Iron Ore Sponge Iron Fittings Captive Flexible Power Plant Packaging 9% 91% Steel Blooms & Billets Wire Rod TMT Bars Steel & Power PVC Pipes & Fittings Ferro Alloys 15
Slide 16: Integrated Steel Business
INTEGRATED STEEL BUSINESS 01 Integrated Steel Plant at Chhattisgarh 02 Produces steel through coal based Sponge Iron Route; Technical collaboration with Lugri GmbH, Germany Secured Supply of Key Raw material – (i) Iron Ore - mines allotted in the state 03 of Chhattisgarh & Odisha (ii) Coal through l
Slide 17: Steel – Product Portfolio
STEEL – PRODUCT PORTFOLIO Wire Rods HB Wire Structural Steel TMT Bars 17
Slide 18: Power Business
POWER BUSINESS Operating 230 MW captive power at its Integrated Steel Plant Power generated partly by harnessing waste gases emanating from Sponge Iron process and partly through Thermal route Out of the total 230 MW – 65 MW through Power Co generation and 165 MW through Thermal route 18
Slide 19: Key Growth Drivers
KEY GROWTH DRIVERS Captive Iron Ore Mines Allotted two captive iron ore mines in the states of Odisha and Chhattisgarh for its steel operations. The Odisha Mine is expected to be operational by end of December, 2018 Coal Linkages In Place Secured 1.56 MTPA Long Term Coal Linkages for Sponge Iron and
Slide 20: Steel Scenario
STEEL SCENARIO National Steel Policy 2017 Focus on Affordable Housing & Infrastructure Build a globally competitive industry with a crude steel Emphasis on Housing for All by 2022 by the capacity of 300 MT by 2030-31 Government Increase per Capita Steel Consumption to 160 Kg by Aim to build
Slide 21: PVC Pipes Business – Demerged Entity
PVC PIPES BUSINESS – DEMERGED ENTITY Plant Strategically located in Uttrakhand; with current capacity of 55,000 MTPA Strong Brand presence in the states of UP, Uttrakhand, Delhi, Haryana & Punjab Enhanced product portfolio with PVC fittings and Garden Pipes Ventured into Flexible Plastic Packaging b
Slide 22: PVC Pipes – Product Portfolio
PVC PIPES – PRODUCT PORTFOLIO 22
Slide 23: Key Growth Drivers – PVC Business
KEY GROWTH DRIVERS – PVC BUSINESS Government thrust on Agriculture & Infrastructure Swachh Bharat Abhiyan “Affordable Housing” and “Housing for All” Higher Union Budget allocation for Irrigation sector GST to give edge to the organised players over unorganised sector 23
Slide 24: Capacity Expansion
CAPACITY EXPANSION Existing Future Total Product Location Time Line Capacity Capacity Capacity Integrated Steel Raipur, Finished Steel 1.1 Mn Tons - 1.1 Mn Tons - Chhattisgarh Champa, Sponge Iron 1.0 Mn Tons 0.20 Mn Tons 1.2 Mn Tons Jan., 2019 Chhattisgarh Champa, Steel Billets 1.1 Mn Tons - 1.1 Mn
Slide 25: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY 25
Slide 26: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY Corporate Social Responsibility (CSR) has been integral part of the Company's business since inception. Following are the broad areas of the initiatives: • Providing safe drinking water facilities • Conducting training programs for promotion of vocational skills & env
Slide 27: Betterment of the Community
… BETTERMENT OF THE COMMUNITY “Mission 500” – Baal Sanskar Clean & Safe Water Preliminary Medicare Centre's Kendras Wasteland Reclamation & Renovation of Public Places Education Plantation 27
Slide 28: Thank You
Thank You For more information: visit www.prakash.com or write to investorshelpline@prakash.com 28
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