Sanghvi Movers Limited has informed the Exchange about Investor Presentation
INVESTORS PRESENTATION
Q1 - FY 2022-23
1
Financial Performance For FY 2021-22
Total Turnover
₹ 100.91 Crores
Profit after Tax ₹ 14.49 Crores
Average CU 84%
Avg. Blended Yield 1.71% Per Month
2
Financial Performance as on 30 June 2022
Total Debt
₹ 240 Crores
Debt: Equity Ratio 0.32:1
Avg. Cost of Borrowing 8.25%
Net Worth
₹ 748 Crores
3
Capex For FY 2022-23
The company proposed to do Capex of Rs. 130 Crores during FY 2022-23. The details of Cranes, Prime Movers, and Trailers proposed to be purchased in FY 2022-23 is as under -
No. of Cranes imported in FY 2022-23 Crane Model / OEM Sany (Brand New) Liebherr (used) Total :-
160 Ton 1 0 1
Other Assets Planned for FY 2022-23 37 Prime Movers 9 Pick & Carry Cranes 3 Low Bed Trailers 49 Total
500 Ton 0 1 1
750 Ton 2 0 2
800 Ton 2 0 2
Total 5 1 6
Capex Amount in Crores
Capex for Cranes
Capex for Other Fixed Assets
Total
Rs. 116 Crores
Rs. 14 Crores
Rs. 130 Crores
4
Sector-wise Revenue for Q1 - FY 2022-23
120%
100%
80%
60%
40%
20%
0%
41%
34%
6%
11%
21%
9%
9%
9%
11%
7%
24%
18%
100%
100%
Wind Mill Sector
Power Sector
Refinery & Gas
Steel & Metal
Cement
Other Industries
Total
Q1 FY 2022-23
Q1 FY 2021-22
Wind Mill
Power
Refinery & Gas
Steel & Metal
Cement
Other Sectors
Total
Order-book Positioning
Particulars
Order Book as on 4th August 2022 to be executed during the period 1st April 2022 to 31 March 2023
Rs. In crores
Rs. 319 Crores
Order Book as on 4th August 2021 during the period 1st April 2021 to 31 March 2022
Rs. 197 Crores
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Total Income (a) + (b)
Income from Operations
(% of Income from Operations) Repairs & Maintenance Expenses (% of Income from Operations) Personnel Cost Admin & Other Expenses Bad Debts/PDD
Sr Particulars a) b) Other Income c) d) Operating Expenses e) f) g) h) i) j) k) Total Expenditure l) PBIDIT c) – d) m) % of PBIDT to Total Income n) Interest o) Depreciation p) q) r) s) % of PAT to Total Income t) u) Net Worth v) w) Debt : Equity Ratio Average CU x) Average Gross Yield y)
Profit Before Tax Tax expense (Current tax + DTL) Profit After Tax
Sanghvi Movers Ltd. Financial Performance Report (Q3/FY22)
Total Loans (Secured + Unsecured)
Total Cash Accruals (PAT + Depriciation)
Financial Performance
Q1 FY23
FY 22 (Annual)
Q1 FY22
Rs. In crores
97.24 3.68 100.92 27.46 28% 4.76 5% 7.29 9.62 0.16 49.29 51.63 51% 3.43 28.83 19.37 4.88 14.49 14% 43.32 748.42 240.09 0.32 84% 1.71%
335.25 36.99 372.24 103.74 31% 21.72 6% 24.52 27.83 19.54 197.35 174.89 47% 17.31 118.11 39.47 10.07 29.40 8% 147.51 733.93 167.28 0.23 76% 1.71%
76.44 0.19 76.63 21.00 27% 4.88 6% 5.99 5.71 7.73 45.31 31.32 41% 4.23 30.45 -3.36 -0.85 -2.51 N.A. 27.94 712.21 182.29 0.26 7 75% 1.58%
Summarized Profitability Statement
400
350
300
250
200
150
100
50
-
41%
77
45
31
Total Income, PBIDT & PBIDT (%)
(Rs. in Crores)
372
47%
51%
197
175
101
49
52
Q1FY 22
FY22 - Full Year
Q1FY 23
Total Income
Total Expenditure
PBIDT
PBIDT in (%)
60%
50%
40%
30%
20%
10%
0%
8
Net Profit / (Loss) & Cash Profit
148
(Rs. in Crores)
28
29
(3)
43
14
Q1FY 22
FY22 - Full Year
Q1FY 23
Net Profit / (Loss)
Cash Profit
9
160
140
120
100
80
60
40
20
0
(20)
Operational Parameters
Average Capacity Utilization of Crane Fleet
Average Blended Yield Per Month
86%
84%
82%
80%
78%
76%
74%
72%
70%
75%
76%
84%
1.75%
1.70%
1.65%
1.60%
1.55%
1.50%
1.58%
1.71%
1.71%
Q1FY 22
FY22 - Full Year
Q1FY 23
Q1FY 22
FY22 - Full Year
Q1FY 23
10
Total Borrowings of the company
300
250
200
150
100
50
-
(Rs. in Crores)
240
182
167
As on 30 June 2021
As on 31 March 2022
As on 30 June 2022
11
Debt : Equity Ratio of the company
0.26
0.23
0.32
0.35
0.30
0.25
0.20
0.15
0.10
0.05
-
As on 30 June 2021
As on 31 March 2022
As on 30 June 2022
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Age-Wise Debtors Analysis
Particulars
Amount in Crores
Debtors Less than 90 Days
Debtors between 91 Days to 180 Days
Debtors between 181 Days to 360 Days
Debtors between 360 Days and Above
(Net of Provision of Doubtful debts)
Reported Sundry debtors as per Financials
115
17
1
Nil
133
Average receivable Days (Net of GST Amount included in Debtors)
109 Days
13
Fleet of the Cranes as on 30th June 2022
Count of SML Crane fleet as on 30th June 2022
Amount of Gross block of Cranes
Particulars
Count of SML Crane Fleet having capacity more than 100MT as on 30th June 2022
% of Gross Block by ‘Crane Fleet having capacity more than 100MT’ as on 30th June 2022
Details
388
2214 Crores
245
90%
14
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
actual results could materially differ from those in such forward looking statements. The risks and uncertainties
relating to these statements include, but not limited to, risks and uncertainties, regarding fluctuations in earnings,
our ability to manage growth, competition and economic growth in India. The company does not undertake to
make any announcement in case any of these forward looking statements become materially incorrect in future
or update any forward looking statements made from time to time by or on behalf of the company. No part of
this presentation shall be reproduced, copied, forwarded to any third party either in print of in electronic form
without prior express consent of the company.
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