SETCONSE30 May 2019

Setco Automotive Limited has informed the Exchange that Board of Directors at its meeting held on May 30, 2019, recommended Final Dividend of 1 per equity share.Pursuant to Regulation 33 read with Reg...

Setco Automotive Limited

EFFICIENT ENGINEERING

BS-VI Ready!

Results Q4FY19 and FY19 Setco Automotive Limited

Conference Call - Mumbai

June 4, 2019 at 4:00PM

Udit Sheth,VC received-The Next Generation Entrepreneur of the year – 2019 The Machinist Award

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Agenda

1 Overview FY19 2 Financial Results 3 Company Positioning 4 Business Update 5 Outlook 6 Appendix

Overview FY19

1 Overview of FY19

Solid results in a challenging environment

Highlights

1

2

3

 Sales growth of 19.5% in FY19, overcoming :  Subdued OEM market in Q3 & Q4 One time impact of ~INR 27cr due to adoption of Ind-AS. (On a like-to-like basis growth would have been ~27%)

 Setco outperforms industry driven by :

Continuing dominant share with OEM’s De-risked model with over 50% revenues from Aftermarket segment.  Aftermarket growth of 35.1% in FY 19  Market share gain in Aftermarket segment

 Improved operational profitability-

 380bps improvement in EBITDA margin from FY18  Highest EBITDA% in last 7 years.  PBT grown by 46.8%

4

 PAT at INR 36cr in FY19, up by 24.7% YOY driven by operational efficiencies & doesn’t include –

 One time Other Income of 7.23cr in FY18  Uttarakhand excise and income tax benefits Which expired in FY18.

5

BS-VI ready and approvals in place

Sales

EBITDA

INR 613.40 Cr in FY19

INR 91.01 Cr in FY19

Up 19.5% YoY

+14.8% Margin

PBT - INR 52.87 Cr in FY19 Up 46.8% YoY

PAT

Dividend per Share

INR 36.02 Cr in FY19

INR 1.00

Up 24.7% YoY

Financial Results

2 Financial Results (Standalone) Standalone - Key figures FY19 and Q4FY19

In INR crores

FY19

FY18

Sales1

Contribution % to Sales

EBITDA2 EBITDA Margin

PBT

Tax Provision

Deferred Tax

PAT PAT Margin

EPS

1

2

3

4

5

6

7

8

613.40

172.59 28.1%

91.01 14.8%

52.87

8.26

8.58

36.02 5.9%

2.70

513.46

128.46 25%

56.45 11.0%

36.02

7.20

(0.08)

28.89 5.6%

2.16

FY19 vs. FY18

19.5%

+310bps

61.2% +380bps

46.8%

-

-

24.7% +30bps

-

Q4 FY19

Q4 FY18

149.81

170.12

48.08 32.1%

23.85 15.9%

14.23

(5.84)

8.24

11.83 7.9%

0.89

45.41 26.7%

24.93 14.7%

21.57

5.82

(0.08)

15.83 9.3%

1.18

1 Despite one time impact of Indian Accounting Standard (Ind AS) in revenue amounting to~ 27 crs, margins & profitability have improved. 2 ~200bps impact of expiry of Uttrakhand tax benefit and normal taxation 35% in FY19 compared to ~20% in FY18

2 Financial Results (Standalone)

Sales Momentum

Sales In INR Crs

201.92

311.54

304.60

308.80

513.46

613.40

H1 FY18

H2 FY18

H1 FY19

H2 FY19

FY18

FY19

Key Aspects

Despite weak OEM market in 2nd half of FY19, Setco reports a sales of INR 613.40 cr in FY19 , up by 19.5% YoY.

As a diversification strategy, Aftermarket has been developed over the years and today it constitutes ~57% of our revenue.

Overall growth is driven by strong traction in aftermarket segment which has better pricing realisation

Apart from being more profitable, Aftermarket ensures sustainable growth and company is less vulnerable to cyclical OEM demand.

2 Financial Results (Standalone)

EBITDA – Sustainable improvement

EBITDA In INR Crs

+61.2% vs FY18

24.93

23.68

23.11

23.85

20.37

17.46

17.54

56.45

91.01

Q1 (3.48)

Q2

Q3

Q4

Q1

Q2

Q3

Q4

FY18

FY19

EBITDA Margin

-5%

13.1%

12.4% 14.7%

14.9% 14.1% 14.5% 15.9%

11.0%

14.8%

Profitability Highlights

EBITDA Margin at 14.8% in FY19 up by 380bps, due to -

Increased turnover Increase in Aftermarket segment Operational efficiency

This improvement of 380 bps is despite absorbing ~200bps impact of expiry of Uttarakhand Tax benefit; effective improvement of 580bps

EBITDA margin in Q4FY19 at 15.9% compared to 14.5% in Q3FY19. Improvement due to Segment mix

2 Financial Results (Standalone)

Operational efficiencies & Leverage

In INR Crs

Sales

EBITDA

Key aspects

EBITDA in FY19 at 91.01cr compared to 56.45cr in FY18, an increase in more than 61.2%

PBT in FY18 includes one-time other income of 7.23cr which is not available this year

PAT - Posts PAT at INR 36.02 crs in FY19 against INR 28.89 crs in FY18, despite providing for normal income tax rate @34% this year compared to lower tax rate in FY18 due to Tax benefits.

+19.5% vs FY18

613.40

513.46

+61.2% vs FY18

91.01

56.45

FY18

FY19

FY18

FY19

In INR Crs

PBT

+46.8% vs FY18

36.02

PAT

+24.7% vs FY18

52.87

36.01

28.89

FY18

FY19

FY18

FY19

2 Financial Results FY19

Consolidated - Key figures FY19

In INR crores

FY19

FY18

Setco

Consol

Setco

Consol

FY19 vs. FY18 (Consol)

Improvement in standalone performance has been further augmented by performance of subsidiaries

Sales

613.4

680.4

513.4

579.5

17.4%

EBITDA EBITDA Margin

Operating PBT

PBT

Provision for Tax Profit after Tax Less Minority Interest Final Profit after Tax

91.0 14.8%

97.1 14.3%

56.5 11%

61.4 10.6%

58.1% +370bps

37.7

52.9

16.8 36.0

36.0

11.0

16.8

17.4 (0.8) (3.7) 2.9

7.4

(22.1)

149.4%

36.0

7.1 28.9 - 28.9

0.5

1.4 (0.9) (4.7) 3.8

3468%

15%

-24%

Sales growth for the year FY19 is 17.4% Operating Profit Before Tax has jumped ~150% on the back of improved efficiencies and better performance of the subsidiaries Profit before tax has jumped multifold to INR 16.8 crs as against last years INR 0.5 crs Profit after tax at 2.9 crs, despite having paid higher tax of INR 17.4 crs as against last years 1.4 crs

2 Financial Results FY19 (Standalone and Consolidated)

Debt Summary

Debt and DE Ratio (Standalone) In INR Crs

Debt and DE Ratio (Consolidated) In INR Crs

Working Capital

Term Loan

171.09

88.74

FY17

168.40

71.92

FY18

184.19

42.81

FY19

Working Capital

Term Loan

206.60

195.13

218.62

190.17

224.28

152.17

FY17

FY18

FY19

Total Debt

259.83

240.32

227.00

Total Debt

425.22

385.30

376.45

Networth

227.89

246.51

262.62

Networth

197.11

187.78

170.90

DE Ratio

1.14

0.97

0.86

DE Ratio

2.16

2.05

2.20

Consistent reduction in Debt. Showing continuous improvement in DE ratio

2 Financial Results FY19

Management Message

In Q4, the M&HCV segment continued to be subdued for a second quarter in a row. This blip is more of a short term correction & the long term fundamentals remain robust. With the return of the BJP Govt with an even stronger mandate we expect the market to bounce back aided by the impending switchover to BS-VI norms and also implementation of the scrapping policy

Our planned initiatives on cost management, introduction of Tractor clutches and gearing up for BS-VI introduction & growth in aftermarket segment are proceeding as per the plan and early results are visible. We are confident of delivering superior top-line and bottom-line performance in this fiscal

Harish Sheth, Chairman & MD

Company Positioning

3 Company Positioning

Our Journey So Far

• PE Investment by New Vernon •

Set up SETCO UK - Acquired LIPE (UK) from Dana Corp., USA Set up SETCO NA- Acquired US facility from Haldex AB Sweden

Incorporation

Supply of new Clutch Cover Assembly to OEMs Commencement of commercial operations of Lava Cast

• BS-VI approvals from all OEM partners on target

Launch of clutches to cater Aftermarket segment

2018-19

2017-18

2016-17

2014-15

2013-14

Pilot Launch of clutches for Farm Equipment (Tractor) segment and American market

2009-11

2005 - 06

1999-2000

1982

Technical Collaboration with LIPE UK (division of Dana Corp., USA) during India’s BS migration

• • •

Forayed into new global markets - Central Asia, MENA Region, Africa, Latin America and South Asia Started vertical integration Set up R&D Set up SoA Press Shop

Setting up of Diaphragm Spring Manufacturing Facility. Launched Foundry (Lava Cast Pvt. Ltd.) under JV arrangement

3 Company Positioning

Setco Fact Sheet

Key Aspects

Largest producer of Medium & Heavy Commercial Vehicle (MHCV) Clutches in India. Serving more than 85% of MHCV Clutch demand of OE in India. Present across lifecycle of MHCV – OEM, OES & Aftermarket R&D centre at India and UK, providing competitive advantage Building and gaining market share in MHCV international business Launching new products in domestic market for farm equipment business Employs more than 2000 people and for over 70% of the people this is the first job Consistent dividend pay-out practice

Numbers in Lakhs

FY15

FY16

FY17

FY18

FY19

M&HCV Production*

Setco clutch Sales to OEM

2.67

2.49

3.41

3.15

3.43

3.15

3.44

3.51

3.84

3.73

* Source SIAM - Some OEMs do not participate in SIAM data

Standalone

FY19

FY18

Sales

613.40

513.46

EBITDA

91.01

56.45

PAT

36.02

28.89

In INR Cr

+19.5%

+61.2%

+24.7%

3 Company Positioning

Domestic M&HCV Industry

5,00,000

4,00,000

3,00,000

2,00,000

1,00,000

0

Growth in MHCV – Past 18 years

CAGR 9.3%

Despite MHCV industry being cyclical, historically it has grown with a CAGR of close of 10%.

Setco has a de-risked business model :  Serve all OEM manufacturers.  Consistently Over 50% ( 57% in FY 19) is from aftermarket demand which is non cyclical.  Development of full range for diversification

into farm tractor clutches .

Growth Levers - MHCV Industry

1

Introduction of BSVI Norms from FY20

2

Investments in Infrastructure, rural areas and mining sector

3 Stricter norms for overloading

4 Scrapage Policy – Age of vehicle 15/20 yrs

3 Company Positioning

MHCV - No Perceived threat from EV & AMT

Automatic Transmission technology

 Very low adoption of fully automated transmission

less than 5% even in Developed markets :  Low acceptance due to higher price and untested

for Indian roads .

 Higher fuel consumption and costly maintenance

thereby increasing operating cost

 Automated Manual Transmission (AMT) vehicles :

 Lower in cost of ownership versus fully automatic

.

 This requires a standard clutch which Setco

manufactures

Electronic / Battery operated Technology

 Mainly applicable to Intra-city buses

 Need for lower pollution levels in big cities .  Requires Govt. Subsidies.  Constitutes only 5% of the market

 No threat in goods & Inter-city bus segment due to

• Charging infrastructure and time • Reduction in pay-load and deck area • Commercial segment, not viable without govt.

Subsidy.

• Pollution not an issue in this segment.

Business Update

4 Business Update

Customer focus and growth

Growth Strategy

Aftermarket – Increased share improves both profitability and stability

1

2

Merger with Lava Cast

OEM Business – Maintained our pre- dominant share

3

4

Foray into Farm Equipment

Cost Optimization

Enhance productivity and asset utilization

Build culture of innovation & performance

5

6

Continuous improvement in Working Capital and Debt Management

7

4 Business Update

Lava Cast – Merger with Setco

Setco Group in process to acquire 100% shareholding of Lava Cast

Lava Cast Merges with Setco

Reap benefit from the synergy

The process of buying back the shareholding of the foreign JV partner in Lava Cast is nearing completion. We then plan to merge Lava Cast with Setco Automotive.

Rationale for acquiring 100% of Lava Cast

Lingotes (the technology partner which owns 12.75% of Lava Cast) want to focus on European geographies Lava Cast couldn’t directly explore European market because of the JV with Lingotes. Post the acquisition & merger, the company can sell in that market which has a huge potential of machined casting.

Growth opportunity for Lava Cast

At Setco, castings constitute 30% of raw material consumption and Lava Cast ensures timely availability of quality machined castings on a Just-In-Time basis Lava Cast foundry Production capacity is 30,000 MT P.A., of which approx. 20,000 MT will be captive consumption by Setco in 2019 -20. Castings are consumed in many industries such as - Construction, Automotive, Mining, Earth-Moving Equipment, Aerospace, Defence and Railways. Setco is a dominant player in the Indian MHCV and has long standing relationships with premier OEM’s for Clutch supply; it is now supplying castings to them as well. Tata Motors Limited, one of the major customer of Setco, buys over 3.5 lakhs tonnes of machined castings annually and Lava Cast has already started supplying the castings. OEMs together buy about 1 mio tonnes of castings annually and would prefer to buy from state-of-art set ups with full machining capability Further, the company has forayed into the Farm Sector for supply of clutches. One of the biggest consumers of castings is the Farm-Tractor Industry (Farm Sector). Setco which has already entered into the supply of clutches to these sector, is confident of casting supplies to them as well.

4 Business Update

Lava Cast – Merger with Setco

The proposed merger will accrue following benefits to Merged entity:

1.

Increased business opportunity – Normally OE’s hesitate to increase their supplier base. The merger will facilitate business with OEMs as all their supplies will now be under one vendor code. This will result in increase of orders from OEM’s MHCV/Tractor industries.

2. Operational Efficiency - economies of scale, increase in purchasing power, reduction in overheads and administrative efficiencies; wherein we could have potential savings in the range of INR 5-8 crs per annum.

3.

Increased Financial Strength – easier availability of finance on more competitive rates on the strength of the combined entity; and contributes to improved cash flows

4 Business Update

New Growth area - Farm Equipment clutches

Opportunity in Farm Equipment

Key Developments

1

2

3

India is the largest manufacturer of Tractors. Increased in level of Mechanization will further drive the industry

Industry is moving towards higher horse power tractors leading to growth in dual clutch technology , which currently has only one supplier in the market. There is a demand for second supplier

Govt. initiatives of doubling the farmer income by 2022 and huge government investments in Rural infrastructure

Approvals from major OEMs are in progress and expected shortly, and full benefits of it will be available in second half of FY 20

The company aims to generate around 10% of revenue from this segment in the coming years

Outlook

4 Outlook

FY20 outlook and Beyond…

• We anticipate 9%-12% OEM growth momentum given strong pre-buying of BS-IV MHCV is

expected before BS-VI migration from April 2020

OEM

• Farm Equipment – Approvals from major OEMs are in progress and expected shortly, and

full benefits of it will be available in second half of FY20

• Benefit of pricing adjustments to compensate for Increase RM cost will be available for

full year FY20.

Aftermarkets

• High OEM sales in the past are expected to boost the first/second aftermarket

replacements in FY20.

• International Subsidiary - introduction of new generation clutches (ASD clutch) in US

Aftermarket

Lava Cast

• Optimum capacity utilization in Lava Cast in FY20 and sales to major external customers,

including exports, would lead to positive bottom line

Beyond FY20……

BS-VI migration from April 2020. We are ready with BS VI products and approvals. Expects up-sizing & content improvement of 5- 8% along with 100BPS improvement in margins

Planed capex of INR 55 crs starting this fiscal to augment capacity to INR 1200 crs

4 Outlook

Guidance for FY20

Key Aspects

FY20 Guidance over merged entity

Sales Growth

About 25% over FY19

EBIDTA Margin

16% - 17%

Appendix

Awards and Recognition

Tata Motors Awards (Oct 2018) 1st in Cost Competitive Supplier Category

Ashok Leyland – Awards (2019) 1. Reliability Gold

Udit Sheth,VC receiving-The Next Generation Entrepreneur of the year The Machinist Award- 2019

Ashok Leyland – Awards (2019) 2. Aftermarket Gold

CSR Initiatives

Health & Nutrition

Education

Empowerment

Initiating

Engaging

Recognizing

Lives Impacted

29

M&HCV Clutch Life Cycle

The clutch is the fuse of the drive train which is designed to fail optimally saving the engine and the gear-box and requires a strong service network to ensure that the vehicle performance is most efficient

New Vehicle

• New clutch fitted into a

truck by Original Equipment (OE) factories

OEM

0-6yrs Vehicle

OES

• Clutch replacement products are offered through the service network of OE & network of OE Suppliers

4-10yrs Vehicle

• Clutch for Independent

after market (IAM) segment

IAM

>10yrs Vehicle

Last Stage

• Clutch meeting

performance and value expectations for the last stage of the M&HCV life cycle

Opportunity

Cover – 1

• • Disk - 1

Cover – 1.5

• • Disk - 3

Cover – 1.5

• • Disk - 3

Cover – 1

• • Disk - 2

Brand

Co-Branded

OE Brand supplied by Setco

Setco Brand

Discount Brands

Nature of Business

In line with the OEM sales

Predictable with reasonable confidence level

Predictable with reasonable confidence level

Setco plans to foray into this segment

Product Range (MHCV & Farm Tractors)

Product Range

Key Aspects

Clutch Cover Assembly

Clutch Disc Assembly

Push Type

Pull Type

Organic Lining

Ceramic Lining

Diaphragm Type

Coil Type

Diaphragm Type

Coil Type

Setco designs & manufacture both coil spring clutches (American) & diaphragm spring clutches (European)

Both types validated and approved by OEM vehicle manufacturers

For new entrant, normally it takes 3-4 years to get an approval from OEM

The company has successfully forayed in the Farm Tractor clutches

.

.

.

.

Setco continues to strengthen its Competitive advantage

1

Service Advantage

4

Market Advantage

2

People Advantage

5

Manufacturing Advantage

3

Integrated Play Advantage

6

Technology Advantage

Market Advantage

Tata Motors

Volvo Eicher

Ashok Leyland

OEM Partners

Daimler

M&M

Sonalika Tractors

Strong relations built over last 15 years with various OEM players.

More than 85% of market share in MHCV space

Manufacturing Advantage

4 MANUFACTURING FACILITIES 2 India| 2 International

Vertically Integrated Manufacturing

State-of-the-art foundry with machine shop

High tonnage press shop

In-house surface treatment and heat treatment capability

Setco Kalol Complex, Gujarat

Setco Haslingden, Lancashire, UK

Diaphragm spring production

Plant: IATF 16949 :2009| ISO 14001: 2004 , BS OHSAS 18001: 2007

Approval received for VDA 6.3 (The German Standard for Quality)

Setco Sitarganj, Uttarakhand

Setco Paris, TN, USA

34

Service Advantage

Jammu

Ludhiana

Chandigarh

Dehradun

Shimla

Gurgaon Delhi

Jaipur

Agra

Jodhpur

Lucknow

Siliguri

Purnea

Guwahati

Gwalior

Varanasi

Patna

Imphal

Ahmedabad

Gandhinagar

Indore

Satna

Rajkot

Vadodara

Nagpur

Asansol

Shillong

Jamshedpur

Ranchi

Dhanbad

Kolkatta

Bhubhaneshwar

Cuttack

Mumbai

Pune

Hyderabad

Pkolapur

Vijaywada

Goa

Hubli

Chennai

Mangalore

Bangalore

Coimbatore

Calicut

Salem

Cochin

Madurai

Key Aspects

23 distributors with 57 offices

The company aims to expand its aftermarket network to over 5000 touch points compared to 3500 touch points currently

Wide Independent Aftermarket - own distributor network through direct distributor arrangements

Distribution network covering retailers and garages

Training programs and field visits on servicing and troubleshooting & maintenance of clutch systems

Over 10,000 trained mechanics in India

IR Contact

We Invite You To Visit Setco

Setco Automotive Limited

Perfect Relations

Vinay Shahane Mail : vshahane@setcoauto.com Tel : 022-4075 5555

Anurag Jain Mail : anurag.jain@setcoauto.com Tel : 022-4075 5555

Ashish Samal Mail : ashish.samal@perfectrelations.com Tel : +91 9920778076

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