Solar Industries India Limited has informed the Exchange about Investor Presentation
SOLAR
Safety • Quality • Reliability
May 3, 2022
To, The Executive Director Listing Department National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex Bandra (E) Mumbai
Symbol: "SOLARINDS"
To, The Executive Director Listing Department BSE Limited Floor No. 25, PJ Towers Dalal Street Mumbai
Scrip Code: 532725
Sub: Fact Sheet - Presentation on Audited Financial Results for the Quarter and Year ended on March 31, 2022.
Dear Sir/ Madam,
30 of
to Regulation
Pursuant requirements) Regulations, 2015, we are enclosing herewith a copy of the presentation to analysts/investors on the Company for on Audited March 31, 2022.
(Listing Regulations & Disclosure
Financial Results
quarter and
year ended
the SEBI
the
of
above
The www .solargroup.com.
information
is
also
available
on
the website
of
the
Company
i.e.
This is for your information and record.
Kindly acknowledge the receipt of the same.
Yours truly,
Fori::ries India Limited
Khushboo Pasari Company Secretary & Compliance Officer
Solar Industries India Limited Regd. Office: "Solar" House, 14, Kachimet, Amravati Road, Nagpur-440023, INDIA ( (+91)712-6634555/567 (+91)712-6634578-579 G solar@solargroup.com
CIN :L74999MH1 995PLC085878 @ www.solargro up.com
Q4FY22 & FY22
Solar Industries India Ltd
Consolidated Snapshot
Q4FY22 V/S Q4FY21
S A L E S
E B ID T A
P B T
P A T
1317 Cr.
66 %
791 Cr.
264 Cr.
58 %
167 Cr.
219 Cr.
63 %
134 Cr.
175 Cr.
84%
95 Cr.
S A L E S
E B ID T A
P B T
P A T
FY22 V/S FY21
3948 Cr.
57 %
2516 Cr.
767 Cr.
43 %
536 Cr.
607 Cr.
53 %
397 Cr.
455 Cr.
58 %
288 Cr.
Domestic
Q4FY22 V/S Q4FY21
Quantity (MT) Explosives
Rate Explosives
Value (Cr)
Explosives
Accessories
119536
11%
107336
65948
69%
38922
788
89%
418
117
5%
111
Quantity (MT) Explosives
Rate Explosives
Value (Cr)
Explosives
Accessories
FY22 V/S FY21
406372
22%
333082
50417
45%
34798
2049
77%
1159
398
22%
325
Consolidated Quarterly Results
Rs. In Crores
% of Net Sales
Q3FY22
Q4FY22
Q4FY21
% Change
Q3FY22
Q4FY22
Q4FY21
Change
Net Sales
1017.87
1316.85
791.39
Material Consumed
599.77
816.22
436.68
Employee Cost
67.39
88.73
66.28
Other Expenses
172.74
149.08
123.88
EBIDTA
185.04
263.59
166.99
Depreciation
27.19
29.63
22.53
Interest/ Fin
13.41
14.78
10.48
PBT
TAX
PAT
144.44
219.18
133.98
39.38
44.39
38.94
105.06
174.79
95.04
66%
87%
34%
20%
58%
32%
41%
64%
14%
84%
58.92%
61.98%
55.18%
6.80
6.62%
6.74%
8.38%
(1.64)
16.97%
11.32%
15.65%
(4.33)
18.18%
20.02%
21.10%
(1.08)
2.67%
2.25%
2.85%
(0.60)
1.32%
1.12%
1.32%
(0.20)
14.19%
16.64%
16.93%
(0.29)
27.26%
20.25%
29.06%
(8.81)
10.32%
13.27%
12.01%
1.26
Consolidated Yearly Results
Rs. In Crores
FY22
FY21
% Change
FY22
FY21
Change
Net Sales
3947.61
2515.63
Material Consumed
2327.33
1346.77
Employee Cost
289.63
230.64
Other Expenses
583.39
423.62
EBIDTA
766.92
536.02
Depreciation
109.25
93.53
Interest/ Fin
50.25
45.39
PBT
TAX
PAT
607.42
397.10
151.95
109.03
455.47
288.07
57%
73%
26%
38%
43%
17%
11%
53%
39%
58%
58.96%
53.54%
5.42
7.34%
9.17%
(1.83)
14.78%
16.84%
(2.06)
19.43%
21.31%
(1.88)
2.77%
3.72%
(0.95)
1.27%
1.80%
(0.53)
15.39%
15.79%
(0.4)
25.01%
27.46%
(2.45)
11.54%
11.45%
0.09
Quarterly Customers
Customer
Q3FY22
% of Sales
Q4FY22
% of Sales
Q4FY21
% of sales
Change YoY
CIL
Non CIL & Institutional
Housing & Infra
Exports & Overseas
Defence
Others
Total
Q3FY22
7% 1%
19%
191.84
147.36
214.60
377.27
72.80
14.00
19%
15%
21%
37%
7%
1%
261.84
197.73
384.77
388.54
72.26
11.71
1017.87
1316.85
20%
15%
29%
30%
5%
1%
138.59
89.17
244.27
291.05
19.54
8.77
791.39
18%
11%
31%
37%
2%
1%
89%
122%
58%
34%
270%
34%
66%
Q4FY22
5% 1%
20%
Q4FY21
2% 1%
18%
37%
15%
30%
37%
15%
11%
21%
29%
31%
Customer
CIL
Non CIL & Institutional
Housing & Infra
Exports & Overseas
Defence
Others
Total
Yearly Customers
FY22
714.50
536.82
971.69
1435.17
248.94
40.49
3947.61
% of Sales
18%
14%
25%
36%
6%
1%
FY21
421.6
263.98
629.13
1044.67
122.86
33.39
2515.63
% of Sales
Change YoY
17%
10%
25%
42%
5%
1%
69%
103%
54%
37%
103%
21%
57%
FY22
6%
1%
18%
FY21
5% 1%
17%
36%
14%
42%
25%
10%
25%
Loan Position (Rs in Crs)
FY2021-22
FY 2020-21
Working Capital
Term Loan
₹ 237.10 ₹ 631.50
Working Capital ₹ 194.22 ₹ 593.91 Term Loan
Total Debt
Net Debt
₹ 868.60
₹ 783.93
Total Debt
₹ 788.13
Net Debt
₹ 618.20
Balance Sheet (Extract)
FY22
FY21
Rs in Crs.
Capital Employed
Net Worth
ROCE%
ROE%
Net Debt/ Equity Ratio
Net Debt/EBIDTA
Working Capital Days
2469
1914
27%
23%
0.41
1.02
90
2084
1579
21%
17.5%
0.39
1.15
108
Order Book Status
Coal India
SCCL
Defence
The total Order book stands at 2982Crs
Shareholding as on 31.03.22
15.15
Promoter’s Holding 73.15%
6.28
4.45
Mutual Funds
Public & Others
FII & FPI
Mutual Funds
SBI-MF (7.04), Kotak Fund (4.94), HDFC (1.68) , DSP Rock (0.69), Others (0.80)
0.97
Other Bodies Corporate
FII
Fidelity & Fiam group (3.77), Vanguard (0.86), Ishares (0.44) DFA Investments (0.31), Others (0.90)
3000
2800
2600
2400
2200
2000
1800
1600
1400
1200
1000
Solar v/s BSE Mid Cap (FY22)
BSE Midcap
Solar
Solar Industries (LHS)
BSE MID Cap (RHS)
Return:
119%
18%
29000
27000
25000
23000
21000
19000
Thank You! Solar Industries India Limited
Let’s Rise again…