HITECHGEARNSEfinancial year 2024-25February 15, 2025

The Hi-Tech Gears Limited

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Key numbers — 40 extracted
rs,
00051, Symbol: HITECHGEAR The Manager, Listing Department, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400001, Scrip Code: 522073 Subject: Intimation pursuant to Regulati
RS 37
THE HI-TECH GEARS LTD. EARNING PRESENTATION Q 3 /9M- FY25 1 S N A P S H OT ~ THE Ht-TECH GEARS 37 Years Of Experience 5 Manufacturing Plants 2,500+ Employees 10+ Exports to Countries Marquee G
14%
ees 10+ Exports to Countries Marquee Global Customers Strategic Partners to Major Auto OEMs 14% 3 Year Revenue CAGR 58% 3 Year PAT CAGR 2 C O M PA N Y O V E R V I E W • • • • • The Hi-
58%
ies Marquee Global Customers Strategic Partners to Major Auto OEMs 14% 3 Year Revenue CAGR 58% 3 Year PAT CAGR 2 C O M PA N Y O V E R V I E W • • • • • The Hi-Tech Gears Ltd. (THGL) was
8.42%
THE Hl-TECH GEARS CONSOLIDATED REVENUE (INR MN) & EBITDA MARGINS (%) 11,692 11,069 9,706 8.42% FY22 7,121 14.41% 12.09% 13.55% FY23 FY24 9M FY25 FY24 CONSOLIDATED REVENUE CONTRIBUTION
14.41%
ONSOLIDATED REVENUE (INR MN) & EBITDA MARGINS (%) 11,692 11,069 9,706 8.42% FY22 7,121 14.41% 12.09% 13.55% FY23 FY24 9M FY25 FY24 CONSOLIDATED REVENUE CONTRIBUTION (%) Two Wheelers 26
12.09%
TED REVENUE (INR MN) & EBITDA MARGINS (%) 11,692 11,069 9,706 8.42% FY22 7,121 14.41% 12.09% 13.55% FY23 FY24 9M FY25 FY24 CONSOLIDATED REVENUE CONTRIBUTION (%) Two Wheelers 26% Comme
13.55%
NUE (INR MN) & EBITDA MARGINS (%) 11,692 11,069 9,706 8.42% FY22 7,121 14.41% 12.09% 13.55% FY23 FY24 9M FY25 FY24 CONSOLIDATED REVENUE CONTRIBUTION (%) Two Wheelers 26% Commercial V
rs 26
14.41% 12.09% 13.55% FY23 FY24 9M FY25 FY24 CONSOLIDATED REVENUE CONTRIBUTION (%) Two Wheelers 26% Commercial Vehicles and Off-Highway 31% Passenger Vehicles 42% 3 K E Y S T R E N G T H S
31%
4 CONSOLIDATED REVENUE CONTRIBUTION (%) Two Wheelers 26% Commercial Vehicles and Off-Highway 31% Passenger Vehicles 42% 3 K E Y S T R E N G T H S ~ THE Ht-TECH GEARS Leading manufacturers
42%
TRIBUTION (%) Two Wheelers 26% Commercial Vehicles and Off-Highway 31% Passenger Vehicles 42% 3 K E Y S T R E N G T H S ~ THE Ht-TECH GEARS Leading manufacturers of critical high-precision
49%
mins Robert Bosch Magna Powertrain Perkins GERMANY UK FY24 REVENUE CONTRIBUTION (%) India, 49% International*, 51% * Exports + North America Sub .,.._ - JAPAN CHINA SOUTH KOREA DAIMLER
Guidance — 2 items
THGL Initiatives
opening
• • The company underwent a comprehensive refurbishment and rebuild of critical machines within Two-Wheeler business to increase productivity and throughput going forward.
THGL Initiatives
opening
00% 8.0 0% 6.0 0% 4.0 0% 2.0 0% 0.0 0% 140 0 120 0 100 0 800 600 400 200 0 -200 1,143 10.32% 4.26% 306 231 1.98% -11 -0.11% FY22 FY23 FY24 9M FY25 Net Debt to Equity (X) 1.08 1.00 0.30 0.18 FY22 FY23 FY24 H1 FY25 CASH CONVERSION CYCLE (DAYS) ROCE (%) AND ROE(%) 50 55 70 FY22 FY23 FY24 4.09% -0.33% FY22 ......
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Risks & concerns — 2 flagged
short peening) to deliver requisite specs on fatigue life, residual stress level and tighter NVH requirement.
THGL Initiatives
• North America lower demand is driven by an uncertain and volatile operating environment • Despite lower sales, profitability was sustained (excl.
THGL Initiatives
Speaking time
THGL Initiatives
2
The Hi Tech Gears Limited Disclaimer
1
Valorem Advisors Disclaimer
1
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Opening remarks
THGL Initiatives
TW : Gear Component Final Assembly & Counter Assembly and Gear Drive PC : Helical Gear Components -- -- - - Advance Technology Components Automatic Transmission Gear – Single speed transmission consist of single reduction gear, reverted gear or a compound gear train works on principle of reduction of RPM and increasing torque Higher CC Components Metallurgy Requirement– Increase in fatigue life and high performance at lower NVH specifications
THGL Initiatives
Engineering Capability are being enhanced to design and manufacture advance technology components and Gear Box Enhancement of precision Metallurgy processes (e.g. short peening) to deliver requisite specs on fatigue life, residual stress level and tighter NVH requirement. Won EV business from Hero Moto Corp and Dana – currently in Production Active quotes across customers in EV space 10 FINANCIAL OVERVIEW Q 3 / 9 M - F Y 2 5 F I N A N C I A L H I G H L I G H T S ~ THE HI-TECH GEARS Q3-FY25 Consolidated Highlights Q3-FY25 Standalone Highlights INR 2,051 Mn Operational Income (24.8)% YoY INR 266 Mn Operational EBITDA (34.6)% YoY INR 3.65 Diluted EPS 12.97% EBITDA Margin INR 69 Mn Net Profit (53.7)% YoY 3.30% PAT Margin INR 1,456 Mn Operational Income (24.8)% YoY INR 183 Mn Operational EBITDA (36.5)% YoY INR 3.97 Diluted EPS 12.57% EBITDA Margin INR 75 Mn Net Profit (40.9)% YoY 5.02% PAT Margin 9M FY25 Consolidated Highlights 9M FY25 Standalone Highlights INR 7,121 Mn Operational Income (
The Hi Tech Gears Limited Disclaimer
No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of The Hi-Tech Gears Limited (hereinafter referred to as “Company”), which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment. Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual res
Valorem Advisors Disclaimer
Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. For further details, please feel free to contact our Investor Relations Representatives: Mr. Anuj Sonpal Valorem Advisors Tel: +91-22-4903-9500 Email: h
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