Tega Industries Ltd. · NSE:TEGA
Tega Industries — Q2 FY2025 Earnings Presentation
29 slides from Tega Industries's earnings presentation, Nov 14, 2024
Slide 1: Stock exchange intimation letter
November 14, 2024 To, The Corporate Services Department, Manager - Listing Department BSE Limited The National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block, Dalal Street, Bandra-Kurla Complex Mumbai- 400 001 Bandra (E), Mumbai - 400 051 BSE Scrip Code
Slide 2: Tega Industries Limited Investor Presentation November 2024
TEGA INDUSTRIES LIMITED Investor Presentation November 2024
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Tega Industries 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 secur
Slide 4: Q2 & H1 FY25 - Performance Highlights
Q2 & H1 FY25 - Performance Highlights
Slide 5: Q2 & H1 FY25 Consolidated Result Highlights
Q2 & H1 FY25 Consolidated Result Highlights Q2 FY25 H1 FY25 YoY YoY Operating Revenue Operating Revenue (6.4%) +7.4% Rs. 3,533 Rs. 6,933 Operating EBITDA Operating EBITDA (58.0%) (18.6%) Rs. 344 Rs. 986 PAT PAT (84.8%) (36.1%) Rs. 72 Rs. 440 All figures in Rs mn 4 TEGA INDUSTRIES LIMITED
Slide 6: Consolidated Financial Performance
Consolidated Financial Performance Operating Revenue Operating EBITDA & Margin PAT & PAT Margin 21.6% 9.7% 12.5% 2.0% -6% -58% -85% 3,775 3,533 817 474 344 72 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 18.8% 14.2% 10.7% 6.3% +7% -19% -36% 6,455 6,933 1,210 688 986 440 H1 FY24 H1 FY25 H1 FY24 H1
Slide 7: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (Rs. Mn) Q2FY25 Q2FY24 Y-o-Y Q1FY25 Q-o-Q H2FY25 H2FY24 Y-o-Y Revenue from Operations 3,533.0 3,774.6 -6.4% 3,399.8 3.9% 6,932.8 6,455.4 7.4% Cost of Material Consumed 2,105.2 1,664.6 1,515.4 3,620.6 3,008.1 Change in Inventories of Finished goods & W
Slide 8: Consolidated Balance Sheet Statement
Consolidated Balance Sheet Statement Particulars (Rs. Mn) Sep-24 Mar-24 Particulars (Rs.Mn) Sep-24 Mar-24 ASSETS Equity Non ‐ Current Assets (a) Equity share capital 665 665 Property, plant and equipment 3,791 3,482 (b) Other equity 11,850 11,253 Goodwill 659 614 Equity attributable to equity holder
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Cash Flow Statement (Rs. Mn) Sep-24 Mar-24 Cash Flow from Operating Activities Profit before Tax 634.8 2,469.7 Adjustment for Non-Operating Items -633.4 -874.5 Operating Profit before Working Capital Changes 1,268.2 3,344.2 Changes in Working Capital 136.8 -402.4 Cas
Slide 10: Company Overview
Company Overview
Slide 11: Tega Industries at a glance
Tega Industries at a glance Tega is a global leader in designing and manufacturing of ‘critical-to-operate’ consumables and offers a comprehensive range of solutions including equipments in the mining, mineral processing and material handling industries. Tega Industries Ltd Tega McNally Minerals Lim
Slide 12: Corporate Structure
Corporate Structure Tega Industries Ltd 100% 100% 50%JV Tega McNally Tega Holdings Pte Ltd Hosch Minerals Limited 100% 100% 100% Tega Industries Africa Tega Industries Chile Losugen Pty Ltd Proprietary Ltd. SpA TEGA INDUSTRIES LIMITED 11
Slide 13: Evolution into a Global Multi-Product Player
Evolution into a Global Multi-Product Player Tega Acquired Beruc Equipments Ltd. (now Tega Industries Africa) The shares of the company were 2021 listed on NSE and BSE 2006 Grant of patent in relation to mosaic liners for chutes Joint Venture with Skega, Commissioned SEZ unit in Dahej, incorporation
Slide 14: Strengthening Value Through a Solid Foundation
Strengthening Value Through a Solid Foundation TEGA is committed to engineering flawless solutions that enrich the future of mining Solutions Evolving from individual products to complete, integrated solutions for greater impact. Enrich Mining Solutions designed to enhance operational Tailoring solu
Slide 15: Diverse Global Presence - Manufacturing & Sales Capabilities
Diverse Global Presence - Manufacturing & Sales Capabilities Canada Russia Europe INDIA North America Dominican Republic Mexico Middle East Peru West Africa Brazil Chile South Africa Australia Tega Industries Limited plant locations Tega McNally Minerals Limited plant locations Global plant location
Slide 16: Diverse Global Presence – Manufacturing & Sales Capabilities
Diverse Global Presence – Manufacturing & Sales Capabilities INTERNATIONAL MANUFACTURING OPERATIONS CHILE SOUTH AFRICA AUSTRALIA Commissioning/Acquisition: Commissioning/Acquisition : Commissioning/Acquisition: 2011 2006 2010 Product capabilities: Product capabilities: Product capabilities: Mill lin
Slide 17: Diverse Global Presence – Manufacturing & Sales Capabilities
Diverse Global Presence – Manufacturing & Sales Capabilities DOMESTIC MANUFACTURING OPERATIONS (TEGA McNALLY MINERALS LTD.) VADODARA, GUJARAT BANGALORE, KARNATAKA Product capabilities: Product capabilities: Crushers, vibrating screens, Thickener, pumps, filter press, feeders and other material float
Slide 18: Diverse & Innovative Products – Tega Industries Ltd
Diverse & Innovative Products – Tega Industries Ltd FLAGSHIP PRODUCTS MILL LINERS HYDROCYCLONES SCREENS & TROMMELS CONVEYOR PRODUCTS SALE OF PRODUCTS Rapido Spillex Specialized, ‘critical to operate’ and recurring consumable products DynaPrime DynaPulp Tega Cyclone (PExEL) Trommel Centrax Sale of Se
Slide 19: Diverse & Innovative Products - Tega McNally Minerals Ltd
Diverse & Innovative Products - Tega McNally Minerals Ltd CRUSHING EQUIPMENTS FEEDING EQUIPMENT THICKENERS Roll Crusher, Impactor, Apron Feeder, Paddle Feeder, Scrubber , Vibrating Tube Hammer Mill, Ring Granulator, Vibratory Feeders, Mill High Rate Thickner, Jaw Crusher, Rotary Breaker, Reciprocati
Slide 20: Leveraging Smart and Green Innovations
Leveraging Smart and Green Innovations Bolt Integrity Conveyor Optimization Bolt tension monitoring system offers MaxxKleen is a motor-driven system real-time fastening assessment, that captures and reclaims fallen carry- enabling early failure detection and back material from conveyor belts, inform
Slide 21: Tega's Holistic Value Chain Integration
Tega's Holistic Value Chain Integration 01 02 03 Building a Aftermarket Backword Integration Comprehensive Solution Leading manufacturer and Integrated backward by supplying By offering equipment, distributor of specialized ‘critical to not just consumables, but also consumables and after-sales Equi
Slide 22: Elevating Brand Presence and Customer Relations
Elevating Brand Presence and Customer Relations Strong Customer Robust Market Position Global Presence Unique Competencies Relations Market analysis and Participation in Technical seminars, Establishing through market mapping global events, SAG, internally through self- inhouse seminars, METPLANT, h
Slide 23: Strong R&D Leading to Multiple Patents
Strong R&D Leading to Multiple Patents Track record of bringing multiple innovative products to the market ISO 45001:2018 India 2018 – Rapido 2018 – DynaPrime 2016 – Chutes 2015 – Trommels R&D Capability Quality Control ISO 9001:2015 India, South Africa o We do not rely on outsourcing: reduces our d
Slide 24: Key Growth Drivers Going Forward
Key Growth Drivers Going Forward Capitalise on growing relevance Disrupt the market Balance Sheet integrity • Ore grades depleting in gold mines • Penetrate the market with the distinctive • Expand largely out of accruals • Disproportionate growth in mining and mineral DynaPrime product • Fund worki
Slide 25: Key Growth Drivers Going Forward
Key Growth Drivers Going Forward Capitalize on the future Product Improvement Capacity Expansion • Leverage proprietary R&D capabilities; increase • Consistently improve products, enhancing • Greenfield facility in Chile product offerings cost- effectiveness • Engage in brownfield expansion in South
Slide 26: ESG Initiatives – FY24
ESG Initiatives – FY24 ENVIRONMENT SOCIAL GOVERNANCE 6000 16 All Committees chaired Plantation being done at safety mock drills by Independent & Sundarban area & in plant conducted Executive Directors peripheries* ~29% AA-/Stable reduction in CO2 emissions ₹ 2.28 crore Long term rating by CSR Expend
Slide 27: Experienced Board of Directors
Experienced Board of Directors JAGDISHWAR SINHA MADAN M. MOHANKA Independent Director Chairman and Whole Time Director He holds a Bachelors degree in Technology (Mechanical Engineering) from IIT-Banaras Hindu University and a Master’s He holds a Bachelors degree in science (engineering) from degree
Slide 28: Senior Management Personnel
Senior Management Personnel MANOJ KUMAR SINHA BHANU SHARMA Director –Global Operations Group Head - Human Resources, Administration & Information Technology He holds a Post Graduate Diploma in Management from MDI, He holds a Bachelors degree in Engineering from Sambalpur Gurgaon. Prior to which he h
Slide 29: Investor Relations Contacts
Sharad Kumar Khaitan Chief Financial Officer investor.relations@tegaindustries.com investor.relations@tegaindustries.com Manjuree Rai Company Secretary & Compliance Officer manjuree.rai@tegaindustries.com manjuree.rai@tegaindustries.com Mr. Bhavya Shah +91 8082748577 bhavya.shah@linkintime.co.in bha