Sarda Energy & Minerals Limited has informed the Exchange regarding Investor Presentation
Industrial Growth Center, Siltara Raipur (CG) 493111. lndia Tel:+91 771 2216100
Fax:+91 77122151981199
PAN No; AAACR6149 cm : L27100MH1973PLC 016617 www.seml.co.in info@sem|.co.m
M150 900‘. IS}? “001 & OHSAS 18001 Certified Company (-\ !{E\ “2/
..
SARDA ENERGY a “NEW Um
29'" May, 2019
BSE Ltd The Department of Corporate Services Phiroze Ieejeebhoy Towers Dalal Street - Mumbai 400 001
National Stock Exchange of India Ltd. Exchange Plaza, Bandra Kurla Complex Bandra (E), Mumbai — 400051 Fax. No: 022-26598237/38, 022-26598347/48
Security Code No. : 504614
Symbol: SARDAEN
Series : EQ
Dear Sir,
Sub: Corporate Presentation
With reference to the captioned subject, pursuant to Regulation 30 (6) read with Part A of Schedule III of 5581 (Listing Obligations and Disclosure Requirements) Regulation 2015, we are enclosing herewith the Corporate Presentation on the Q4 FY 19 Results of our Company.
The copy of the said Corporate Presentation is also being placed on the website of the company - www.seml.co.in. The said presentation will also be shared with various Analysts / Investors.
You are requested to take the information on records and disseminate the same for the information of the investors. Please acknowledge receipt.
Thanking you,
Yours faithfully, For Sarda Energy 8: Minerals Ltd.
Co
'
cretary
Encl: As above
RogluameIfico: 73m Conlralfivenus. Nagpur (MH) 440015. Tel 91 7122722407 Fax 07122722107 lndla
(An ISO 9001, ISO 14001 & OHSAS 18001 Certified Company)
Synergy in Energy
M I N I N G
S T E E L
F E R R O-A L L O Y S
H Y D R O
NAGPUR | RAIPUR | VISAKHAPATNAM | MUMBAI | DELHI | SIKKIM | BARBIL | HONGKONG | INDONESIA | SINGAPORE
1
Performance Highlights
Highest ever captive iron ore consumption- 4,61,480 MT Vs. 3,56,663 MT
(Growth29%).
Highest ever Pellet production – 5,99,972 MT. Vs. 5,99,950 MT
Highest ever Steel Billet Production- 1,56,691 MT (Growth 15%)
Highest ever Wire Rod production- 1,18,578 MT (Growth 5%)
Highest ever Thermal Power generation (Standalone)-552 Mn Kwh (Growth 8%)
Highest ever hydropower generation- 85Mn Kwh (Growth 3%)
2
Operating Performance
PRODUCTION
Iron Ore Pellet (MT)
Sponge Iron (MT)
Steel Billets (MT)
Wire Rod (MT)
H. B. Wire (MT)
Ferro (MT)
Power (Mn Kwh )
Hydro Power (Mn Kwh )
SALES
Iron Ore Pellet (MT)
Sponge Iron (MT)
Steel Billets (MT)
Wire Rod (MT)
H. B. Wire (MT)
Ferro (MT)
Power (Mn Kwh )
Hydro Power (Mn Kwh)
Quarter ended
Year ended
31.03.19
31.03.18
Trend (%)
31.03.19
31.03.18
Trend (%)
62,975
79,243
44,713
30,516
6,348
31,877
252.34
8.43
86,383
78,758
34,294
29,386
6,426
35,805
240.93
6.29
-27%
5,99,972
5,99,950
1%
30%
4%
-1%
3,02,243
2,78,147
1,56,691
1,36,349
1,18,578
1,13,466
20,572
27,763
-11%
1,45,064
1,49,258
5%
34%
1076.11
1010.37
85.02
82.23
0%
9%
15%
5%
-26%
-3%
7%
3%
Quarter ended
Year ended
31.03.19
31.03.18
Trend (%)
31.03.19
31.03.18
Trend (%)
43,630
37,764
12,044
23,611
6,153
58,184
46,230
3,729
23,475
6,477
-25%
-18%
223%
1%
-5%
4,38,067
3,83,831
1,48,130
1,50,415
33,356
19,633
97,077
85,567
14%
-2%
70%
13%
20,473
28,615
-28%
31,631
38,016
-17%
1,39,048
1,49,316
38.60
8.43
39.22
6.29
-2%
34%
172.98
145.30
85.02
82.23
-7%
19%
3%
Note: A part of all Production is captively consumed for production of downstream products
3
Production Trend
PELLET
SPONGE IRON
) T M
(
N O I T C U D O R P
) T M
(
N O I T C U D O R P
5,30,000
5,10,000
4,90,000
4,70,000
4,50,000
1,60,000
1,50,000
1,40,000
1,30,000
5,99,925
5,99,950
5,99,972
6,10,000
5,90,000
5,70,000
5,50,000
5,45,000
4,94,916
3,04,193
3,02,243
2,78,147
2,65,508
2,42,993
) T M
(
N O I T C U D O R P
3,20,000
3,00,000
2,80,000
2,60,000
2,40,000
2,20,000
2,00,000
14-15 15-16 16-17 17-18 18-19
14-15 15-16 16-17 17-18 18-19
STEEL BILLET
1,56,691
1,34,566
1,33,442
1,36,349
WIRE ROD
1,18,578
1,13,466
1,01,176
92,437
84,634
) T M
(
N O I T C U D O R P
1,25,000
1,20,000
1,15,000
1,10,000
1,05,000
1,00,000
95,000
90,000
85,000
80,000
75,000
1,20,000
1,18,409
1,10,000
1,00,000
14-15 15-16 16-17 17-18 18-19
14-15 15-16 16-17 17-18 18-19
4
Production Trend
THERMAL POWER
HYDRO POWER
)
U M
(
N O I T C U D O R P
1,182
1,161
1,076
1,013
1,010
1,250
1,200
1,150
1,100
1,050
1,000
950
900
850
800
750
)
U M
(
N O I T C U D O R P
82.23
85.02
90
80
70
60
50
40
30
20
10
20.34
18.26
19.1
14-15
15-16
16-17
17-18
18-19
14-15
15-16
16-17
17-18
18-19
) T M
(
N O I T C U D O R P
1,55,000
1,45,000
1,35,000
1,25,000
1,15,000
1,05,000
95,000
85,000
75,000
FERRO ALLOYS
1,49,258
1,45,064
1,27,602
1,13,352
1,06,928
14-15
15-16
16-17
17-18
18-19
5
Trend of sales realisation
Product
Quarter ended
Year ended
31.03.19
31.03.18
Trend (%)
31.03.19
31.03.18
Trend (%)
Figures in Rupees PMT
Iron Ore Pellet
6,211
6,153
0.9%
6,628
5,272
Sponge Iron
19,405
18,482
5.0%
19,101
16,842
Steel Billets
32,238
32,289
-0.2%
33,136
27,587
Wire Rod
37,184
36,792
1.1%
38,288
32,110
H.B. Wire
39,663
38,488
3.1%
40,243
33,898
Ferro Manganese
Silico Manganese
71,258
71,711
-0.6%
76,002
72,122
67,527
67,284
0.4%
68,865
65,125
26%
13%
20%
19%
19%
5%
6%
6
Key Financial Performance
STANDALONE
CONSOLIDATED
Rs. in millions
Q4 FY18-19
Q4 FY17-18
Growth YoY
18-19
17-18
Growth YoY
Q4 FY18-19
Q4 FY17-18
Growth YoY
18-19
17-18
Growth YoY
Operating Revenue
Operating EBIDTA
EBIDTA*
Depreciation
Finance cost
PBT**
PAT**
EPS (in Rupees)
3,505
3,917 -11%
16,534
15,151
9%
4,956
5,914
-16%
23,239
22,166
5%
575
869
-34%
3,745
2,928
28%
808
1,088
-26%
4,823
3,938
22%
742
1,041 -29%
4,064
3,532
15%
1,059
1,204
-12%
4,991
4,642
8%
124
121
2%
500
486 3%
194
185
5%
767
732
86
92
-7%
351
359 -2%
251
267
-6%
990
967
5%
2%
532
758
-30%
3,213
2,687
20%
614
754
-19%
3,237
2,943
10%
379
550
-31%
2,148
1,879
14%
457
517
-12%
2,071
2,052
1%
10.52
15.30 -31%
59.60
52.11
14%
12.96
14.98
-13%
56.36 56.01
1%
*Includes Other non-operational income. ** Profit excluding Other comprehensive Income (OCI)
7
Financial Position
STANDALONE
CONSOLIDATED
(Rs. In Million)
Financial Position FY ending March 31,
2016-17
2017-18
2018-19
2016-17
2017-18
2018-19
Share Capital
360
360
360
360
360
360
Tangible Net Worth
11,955
13,687
15,657
13,576
15,765
17,780
Long term borrowings
1,899
1,396
1,196
10,145
10,588
11,277
Net Fixed Asset Block (Incl.CWIP)
6,090
6,062
5,975
19,824
21,420
23,968
Current Assets
6,484
6,999
7,791
10,525
11,148
11,415
Current Liabilities
4,234
4,145
3,485
6,733
6,734
6,478
Debt Equity Ratio
TOL/TNW
FACR
Current Ratio
0.16
0.46
3.60
1.53
0.10
0.39
4.81
1.69
0.08
0.29
5.90
2.24
0.75
1.19
1.95
1.56
0.67
1.07
2.02
1.68
0.63
0.98
2.16
1.76
8
INR in millions
TOL/TNW (Standalone)
INR in millions
TOL/TNW (Consolidated)
22,500
20,000
17,500
15,000
12,500
10,000
7,500
5,000
2,500
-
0.66
0.52
0.46
0.39
0.29
1.00
0.80
0.60
0.40
0.20
36,000
32,000
28,000
24,000
20,000
16,000
12,000
8,000
4,000
-
1.39
1.20
1.19
2.00
1.75
1.50
1.25
1.07
0.98
1.00
0.75
2014-15 2015-16 2016-17 2017-18 2018-19
2014-15 2015-16 2016-17 2017-18 2018-19
Total Networth
Total Outside Liabilities
TOL/TNW Ratio
Total Networth
Total Outside Liabilities (excl deferred)
TOL/TNW Ratio
INR in millions 20,000
17,500
15,000
12,500
10,000
7,500
5,000
2,500
-
Term Debt/Equity (Standalone)
0.80
0.60
INR in millions Term Debt/Equity (Consolidated) 30,000
25,000
20,000
0.34
0.23
0.16
0.40
15,000
0.83
0.10
0.08
0.20
10,000
5,000
-
-
0.79
0.75
0.67
0.63
2014-15 2015-16 2016-17 2017-18 2018-19
2014-15
2015-16
2016-17
2017-18
2018-19
Total Networth
Term Loans (LHS) (consolidated)
Debt/Equity Ratio
Total Networth
Term Loans (LHS) (consolidated)
Debt/Equity Ratio
1.10
0.90
0.70
0.50
9
Disclaimer
Certain statements in this presentation concerning our future growth prospects risks and are forward – looking statements which involve a number of uncertainties that could cause actual results to differ materially from those in such forward – looking statements. The risks and uncertainties relating to these limited to risks and uncertainties regarding statements include, but are not competition, inflationary pressures and general economic conditions affecting demand/supply and price conditions in domestic and international markets. The company does not undertake to update any forward – looking statement that may be made from time to time by or on behalf of the company.
10
THANK YOU
11