Usha Martin Limited has informed the Exchange about Investor Presentation
usha martin
Usha Martin Limited 2A, Shakespeare Sarani, Kolkata (formerly Calcutta) - 700 071, Indio Phone: (00 91 33) 71006300/599, Fox: (00 91 33) 2282 9029 , 71006400/500 CIN : L3 l 400WB l 986PLC09 l 62 l Website : www.ushamartin.com
Date: 6th August, 2021
The Secretary National Stock Exchange of India Ltd Exchange Plaza, 5th Floor, Plot No.C/1, G Block, Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 [Scrip Code: USHAMART]
The Secretary BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street Mumbai – 400 001 [Scrip Code: 517146]
Societe de la Bourse de Luxembourg 35A Bouleverd Joseph II L-1840, Luxembourg [Scrip Code: US9173002042]
Dear Sirs,
Sub : Investor Presentation
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), please find enclosed investor presentation of the Company on the unaudited Financial Results of the Company for the quarter ended 30th June, 2021.
The presentation is also being hosted on the website of the Company i.e. www.ushamartin.com.
You are requested to take the same on record.
Yours sincerely, For Usha Martin Limited
Shampa Ghosh Ray Company Secretary
Encl: as above
STEEL WIRE ROPE | WIRE & STRAND | LRPC | PRE-STRESSING ACCESSORIES & SERVICES | ALLIED MACHINERY | TELECOM CABLE |
Q1 FY2021-22 Results Presentation
Contents
1
2
3
Key Highlights
Operating Performance
Financial Performance
Statements in this presentation describing the Company’s performance may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results may differ materially from those directly or indirectly expressed, inferred or implied. Important factors that could make a difference to the Company’s operations include, among others, economic conditions affecting demand/supply and price conditions in the domestic and overseas markets in which the Company operates, changes in or due to the environment, Government regulations, laws, statutes, judicial pronouncements and/or other incidental factors
Q1FY22 Earnings Presentation
2
1
Key Highlights
Q1FY22 Earnings Presentation
3
Key Highlights
In Q1FY22, business was impacted by second wave of covid-19 pandemic. Overall market demand remained subdued due to lockdown and restriction on mobility
Health and safety of employees and partners remains key focus area for the company
90%+ employees in corporate office and plants vaccinated
Plants operating with strict COVID-19 protocols with contingency planning
Continued focus on value added products to generate maximum contribution at lesser volumes
Q1FY22 Earnings Presentation
4
Strong profitability despite covid-19 related disruptions
d e t a d
i l
o s n o C
Volumes (in ‘000 tons)
Production
Delivery
Revenue
33
28
51
45
376
615
EBITDA & EBITDA Margin (%)
16%
12%
46
98
120
100
80
60
40
20
0
Q1 FY21
Q1 FY22
Q1 FY21
Q1 FY22
Q1 FY21
Q1 FY22
Volumes (in ‘000 tons)
Production
Delivery
Revenue
l
e n o a d n a t S
23
23
39
36
228
403
EBITDA & EBITDA Margin (%)
16%
14%
31
64
70
60
50
40
30
20
10
0
PAT
Figures in INR Crs
9
58
Q1 FY21
Q1 FY22
PAT
8
35
17%
15%
13%
11%
9%
7%
5%
3%
1%
-1%
16%
14%
12%
10%
8%
6%
4%
2%
0%
Q1 FY21
Q1 FY22
Q1 FY21
Q1 FY22
Q1 FY21
Q1 FY22
Q1 FY21
Q1 FY22
Q1FY22 Earnings Presentation
5
EBITDA is adjusted for profit/(loss) from discontinued business
2
Operating Performance
Q1FY22 Earnings Presentation
6
Quarterly Volumes – Consolidated
Production
Delivery
Figures in ‘000 tons Figures in ‘000 tons
23.8
Q1 FY22
17.9
Q1 FY21
22.5
Q4 FY21
10.4
Q1 FY22
6.7
Q1 FY21
16.1
Q4 FY21
16.9
Q1 FY22
8.8
Q1 FY21
17.0
Q4 FY21
R o p e
W I R E
&
S T R A N D
L R P C
20.3
Q1 FY22
14.4
Q1 FY21
22.0
Q4 FY21
9.7
Q1 FY22
6.3
Q1 FY21
13.8
Q4 FY21
15.1
Q1 FY22
6.9
Q1 FY21
17.3
Q4 FY21
Deliveries are excluding Inter-Company deliveries
Q1FY22 Earnings Presentation
7
Quarterly Volumes – Standalone
Production
Delivery
Figures in ‘000 tons
15.4
Q1 FY22
10.5
Q1 FY21
14.5
Q4 FY21
6.6
Q1 FY22
4.0
Q1 FY21
12.2
Q4 FY21
16.9
Q1 FY22
8.8
Q1 FY21
17.0
Q4 FY21
R o p e
W I R E
&
S T R A N D
L R P C
14.1
Q1 FY22
12.0
Q1 FY21
15.0
Q4 FY21
7.1
Q1 FY22
4.2
Q1 FY21
11.5
Q4 FY21
15.0
Q1 FY22
7.0
Q1 FY21
17.2
Q4 FY21
Q1FY22 Earnings Presentation
8
3
Financial Performance
Q1FY22 Earnings Presentation
9
PBT Bridge - Consolidated
Figures in INR Crs
Y - o - Y
Q - o - Q
Q1FY22 Earnings Presentation
10
PBT is adjusted for profit/(loss) from discontinued business
PBT Bridge - Standalone
Figures in INR Crs
Y - o - Y
Q - o - Q
Q1FY22 Earnings Presentation
11
PBT is adjusted for profit/(loss) from discontinued business
Profit and Loss Statement Summary (Consolidated)
Profit and Loss Account
Revenue from Operations
EBITDA
EBITDA Margin (%)
Depreciation
Finance Costs
PBT
PBT Margin (%)
Current/Deferred Tax
Share of profit /(loss) of joint ventures
Profit After Tax
Basic EPS (in INR)
Q1FY22
Q1FY21
Y-o-Y Change
Q4FY21
Q-o-Q Change
Figures in INR Crs
615.3
97.7
15.9%
17.5
11.7
68.5
11.1%
12.3
1.9
58.1
1.90
376.2
45.5
12.1%
16.8
15.6
13.2
3.5%
4.5
0.1
8.7
0.27
63.6%
114.7%
380bps
4.6%
-25.1%
421.1%
760bps
174.2%
-
565.2%
603.7%
652.9
108.8
16.7%
16.8
13.6
78.4
12.0%
13.3
2.8
67.9
2.23
-5.8%
-10.1%
-80bps
4.6%
-13.7%
-12.6%
-90bps
-7.3%
-
-14.5%
-14.8%
Q1FY22 Earnings Presentation
12
EBITDA is adjusted for profit/(loss) from discontinued business EPS is not annualized
Profit and Loss Statement Summary (Standalone)
Profit and Loss Account
Q1FY22
Q1FY21
Y-o-Y Change
Q4FY21
Q-o-Q Change
Figures in INR Crs
Revenue from Operations
EBITDA
EBITDA Margin (%)
Depreciation
Finance Costs
PBT
PBT Margin (%)
Current/Deferred Tax
Profit After Tax
Basic EPS (in INR)
402.7
64.2
15.9%
7.9
8.9
47.4
11.8%
12.9
34.5
1.13
227.9
30.7
13.5%
7.5
12.1
11.1
4.9%
2.9
8.2
0.27
76.7%
109.3%
240bps
4.9%
-26.2%
327.7%
690bps
350.0%
320.0%
318.5%
440.5
70.4
16.0%
7.5
10.9
52.0
11.8%
5.9
46.1
1.51
-8.6%
-8.8%
-10bps
4.9%
-18.0%
-8.9%
-
117.8%
-25.1%
-25.2%
Q1FY22 Earnings Presentation
13
EBITDA is adjusted for profit/(loss) from discontinued business EPS is not annualized
Thank You
For Maximum Performance & Utmost Safety Rely On “USHA MARTIN PRODUCTS”
USHA MARTIN LIMITED 2A, Shakespeare Sarani, Kolkata – 700 071, India CIN: L31400WB1986PLC091621 Phone: 033 – 7100 6300 Fax: 033 – 7100 6415
Email: investor@ushamartin.co.in
Website: www.ushamartin.com