Announcement under Regulation 30 (LODR)-Investor Presentation

Dear Sirs, Please find attached the 'Earnings Presentation Q1 FY2023' which is self-explanatory. Please take the above on record.

about 2 months ago

INVESTOR PRESENTATION

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Sentiments detected

Positive 23
  • Bags the Single Largest Order Ever from the Indian Railways for 24,177 wagons valued at over Rs.7,800 crores ❖ Received the single largest order for 24,177 nos. of wagons from Indian Railways amounting to Rs.

  • ❖ This is the highest ever order received by the Company and is also the highest among all the players in the Industry ❖ Received Order worth Rs.

  • ❖ External Credit Rating of the Company has been reaffirmed to A-/ with change in outlook from Stable to Positive.

  • Well positioned to capitalize on the growing opportunities arising from the Stocks increased government expenditure especially on wagons procurement •

  • Strong Indian orders book of ~Rs.

  • Production at Uttarpara (West Bengal, India) is in full swing and expecting order

  • 184 crores for 204 coaches for BMRCL has been received.

  • 365 Cr comprising of Shipbuilding, Specialized equipment's for India defence at the end of June 2022 and • Execution started in has picked up during the quarter and ins ongoing Defence •

  • The Company has successfully launched its first warship vessel for the Indian Coast Guard in Co-operation with GRSE.

  • In Crores Strong Performance with Revenue up by 27% and Profit After Tax up by 10% y-o-y Total Income EBITDA* Profit after Tax 11.2% 5.2% 27% 12% 10% 345 437 12.6% 49 6.0% 23 44 21 Q1 FY22 Q1 FY23 Q1 FY22 Q1 FY23 Q1

  • FY22 Q1 FY23 - Total Income registered a strong double-digit • EBITDA of Rs. 48.8 Crores, registering a y-o-y growth of 27% on y-o-y basis, owing to growth of 12% - Profit after Tax of Rs. 22.3 Crores with margin of 5.2% registering a strong y-o-y improvingmacro-economicscenario.

  • Maintaining EBITDA margins of 11.2% growth of 10% - Demand outlook remained strong and despite sharp increase in raw material prices execution on track as recovery from covid-19 especiallysteel •

  • The company reported strong growth in its standalone operations during FY22 continues *Includingother Income 4

  • Strong order book across all segments 365 •

  • All the Business verticals has delivered strong growth on a Y-o-Y basis contributing to profitability Q1 YoY Q4 QoQ Year Ended YoY Rs.

  • In January 2022, Italy has won a framework contract of Euro 280 mn 206 comprising of38 trainsets 167 165 - Legacy orders are on verge of completion - Higher margin order book delivery has started and has picked up in 109 98 Q1 FY23 which has contributed positively to the profitability •

  • At the endof June 22, Italy order bookremained strong with Euro 487.28

  • FY22 Q1 FY23 - Total Income registered a growth of 4.3% on - EBITDA is Rs. 38.7 Crores, declined of 27.7% - Reported Profit Before Tax & exceptional Y-o-Y basis.

  • Demand outlook remain strong on y-o-y basis items Rs. 6 Crores.

  • and execution on track as recovery from covid-19continues •

  • Maintaining EBITDA margins of 7.2% •

  • Margins are expected to improve as other despite sharp increase in raw material prices business contributionincreases - At the end of June 22, the consolidated order especiallysteel book stood at ~ Rs. 15,197 Crores highest ever order received by the Company 9

  • Strong Diversified order book across Indian and Italian business operations.

Negative 2
  • The first metro train set manufactured at our Indian facility 8,465 at Uttarpara, (West Bengal, India) was flagged off by the 84% Hon’ble

  • While these forward looking statements indicate our assessment and future expectations concerning the development of our business, a number of risks, uncertainties and other unknown factors could cause actual developments and results to differ materially from our expectations.

Mentioned Phrases & Organizations

Important keywords detected (20+)

order (18)
growth (16)
strong (12)
book (11)
crores (9)
order book (9)
wagons (8)
rolling (8)
business (8)
indian (7)
india (7)
ebitda (7)
received (6)
basis (6)
end (6)
tax (6)
income (6)
statements (6)
stock (5)
metro (5)

Organizations identified (10+)

PBT (6)
Titagarh Wagons (3)
Caserta Plant (1)
Titagarh Wagons Ltd (1)
TWL (1)
BMRCL (1)
DMRC (1)
GRSE (1)
Legacyordersare (1)
TFA (1)

Tables extracted (6)

Revenue324.6317.32.3%334.0(2.8)%1,214.4963.726.0%
PBT31.944.2(27.9)%37.5(15.0)%157.8123.827.5%
Margin (%)9.8%13.9%11.2%13.0%12.8%
Revenue82.517.6369.0%61.933.2%219.047.5360.8%
PBT2.5(0.5)(634.1)%0.4490.9%4.4(5.0)-
Margin (%)3.1%(2.7)%0.7%2.0%(10.5)%
Revenue19.10.6nm22.9(16.5)%41.514.5185.5%
PBT2.4(0.6)(476.3)%5.2(53.5)%5.7(3.5)-
Margin (%)12.7%(101.7)%22.8%13.7%(23.8)%
Revenue324.6317.32.3%334.0(2.8)%1,214.4963.726.0%
PBT31.944.2(27.9)%37.5(15.0)%157.8123.827.5%
Margin (%)9.8%13.9%11.2%13.0%12.8%
Revenue179.3183.4(2.2)%121.647.5%657.7541.121.6%
PBT(12.3)4.2(391)%(33.8)(63.6)%(40.8)(42.8)(4.8)%
Margin (%)(6.9)%2.3%(27.8)%(6.2)%(7.9)%
Revenue24.80.6NM25.3(2.2)%58.715.8271.0%
PBT5.3(0.6)NM7.1(24.6)%15.2(4.1)(473.6)%
Margin (%)21.6%(102)%28.0%25.9%(25.7)%

Features are experimental.