SERVOTECHNSE16 November 2021

Servotech Power Systems Limited has informed the Exchange about Investor Presentation

Servotech Renewable Power System Limited

Investor Presentation H1 2020 vs H1 2021

Index

Performance Highlights

Company Overview

Product Range

Strategic Priorities

Disclaimer

This presentation may contain certain forward-looking statements relating to Servotech Power Systems Ltd. (“Servotech”, or

“Company”) and its future business, development, and economic performance. These statements include descriptions regarding

the intent, belief or current expectations of the company with respect to the results of operations and financial condition of the

company. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown

risks, uncertainties, and assumptions that are difficult to predict. Company assumes no obligation to update or alter

forward-looking statements whether as a result of new information, future events or otherwise. Any forward-looking statements

and projections made by third parties included in this presentation are not adopted by the company and the company is not

responsible for such third-party statements and projections. This presentation has been prepared by the company based on

information and data which the company considers reliable, but the company makes no representation or warranty, explicit 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. This

presentation and its contents are confidential and should not be distributed, published or reproduced, in whole or in part, or

disclosed by recipients directly or indirectly to any other person.

Performance Highlights Q2 & H1 FY22

Performance Highlights

Profit

Revenue

Borrowing

EBITDA

* Figures in Lacs

192%

195%

18%

+361

Performance Highlights

Return on Equity

Return on Asset

-5.25% ROE

6.38% ROE

-2.39% ROA

2.65% ROA

Performance Highlights

Earning Per Share

0

-1

1

0

-1

1

-2

-3

2

3

₹0.50 FY-2020-21

0

-1

1

-2

-3

2

3

₹1.86 H1-2021

Dividend

0

-1

1

-2

-3

2

3

-2

-3

2

3

0% FY-2020-21

2% H1-2021

3.72x

200%

Consolidated Profit & Loss Statement – H1 & Q2 FY22

Half Year Ended

Year Ended

X.

Tax expense:

30-Sep-21

30-Sep-20

31-Mar-21

Sl. No.

PARTICULARS

Un-Audited

Un-Audited

I.

II.

III.

Revenue from operations

Other income

Total Revenue (I + II)

Expenses:

Cost of materials consumed

Purchase of Stock-in-Trade

Changes in inventories of finished goods

Employee benefits expense

Finance costs

Depreciation and amortisation expense

Other expenses

IV.

Total expenses

5143.66

51.85

5195.51

4243.1

-

66.02

215.38

138.41

42.2

248.53

4953.64

1708.32

54.68

1763

1437.22

-

-34

166.98

152.72

41.25

182.71

1946.88

Profit before exceptional and extraordinary items and tax (III - IV)

241.87

(-)183.88

Exceptional items

Profit before extraordinary items and tax (V - VI)

Extraordinary items

Profit before tax (VII- VIII)

241.87

-

241.87

-

(-)183.88

-

(-)183.88

V.

VI.

VII.

VIII.

IX.

Audited

8799.93

90.17

8890.1

7767

-

(-)334.76

400.54

277.03

96.14

538.7

8744.65

145.45

23.25

122.2

-

122.2

(1) Current tax

(2) Deferred tax

(3) CSR Expenses

(4) Income Tax of Earlier Years

Profit (Loss) for the period from continuing operations (VII-VIII)

Profit/(loss) from discontinuing operations

Tax expense of discontinuing operations

Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)

XI.

XII.

XIII.

XIV.

63.27

-

-

8.71

169.9

-

-

-

-

-

-

-

(-)183.88

-

-

-

30.75

-

-

-0.76

92.21

-

-

-

XV.

Profit (Loss) for the period (XI + XIV)

169.9

(-)183.88

92.21

Share of Profit /(Loss) of associates

Minority Interest

Net Profit/ (Loss) for the Period

XVI.

Details of Equity Share Capital

-

-

-

-

-

-

Paid-up Equity Share Capital

1831.04

1,831.04

1,831.04

Face Value

Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year

Earnings per equity share:

(1) Basic

XVI.

(2) Diluted

10

-

1.86

1.86

10

-

(-)1.00

(-)1.00

10

-

0.50

0.50

Consolidated Balance Sheet

Sl. No.

Particulars

I

1

2

3

EQUITY AND LIABILITIES

(a) Share capital

(b) Reserves and surplus

Total Shareholder's Fund

Share application money pending allotment

Non-current liabilities

(a) Long-term borrowings

(b) Deferred tax liabilities (Net)

(d) Other Long term liabilities

(e) Long-term provisions

Total Non Current Liabilities

Current liabilities

(Rs. In Lacs)

Half Year Ended

Year Ended

30-Sep-21

30-Sep-20

31-Mar-21

Un-Audited

Un-Audited

Audited

1831.79

2114.58

3,946.38

-

856.21

9.8

1.2

139.24

1,006.44

1,831.04

1,668.59

3,499.63

-

425.01

11.07

1

232.65

669.73

1,831.04

1,944.68

3,775.72

-

503.11

11.07

1

515.18

(a) Short-term borrowings

1022.82

1,862.22

2,011.66

(b) Trade payables

3302.85

1,568.20

4

(A) Total outstanding dues of micro enterprises and small enterprises;

(B) total outstanding dues of creditors other than micro enterprises and small enterprises.

(c) Other current liabilities

(d) Short-term provisions

-

-

333.61

63.27

71.88

56.49

1,496.32

2,287.24

66.75

27.15

813.67

30.75

Total Current Liabilities

4,722.56

3,524.32

5,199.81

Total Equity and Liability

9,675.38

7,693.68

9,490.71

II

ASSETS

Non-current assets

(a) Fixed assets

(i) Tangible assets

Producing Properties

(ii) Intangible assets

(iii)Tangible Asset Capital work-in-progress

1

(iv) Intangible assets under development or work-in-progress

Total Fixed Assets

(a) Non-current investments

(b) Deferred tax assets (net)

(c) Foreign Currency Monetary item transaction Difference Liability Account

(d) Long-term loans and advances

(e) Other non-current assets

Total Non Current Asset

Current assets

(a) Current investments

2

(b) Inventories

(c) Trade receivables

(d) Cash and cash equivalents

(f) Short-term loans and advances

Total Current Assets

Total Asset

802.27

804.14

739.45

-

-

-

-

-

-

-

-

-

-

-

-

802.27

804.14

739.45

-

-

-

-

-

-

674.14

417.3

106.91

860.65

1,091.44

1,771.69

-

1549.41

5128.11

295.12

809.04

7,781.68

9,675.38

-

1,093.35

4,310.64

356.95

161.03

5,921.97

7,693.68

-

-

-

46.14

1,088.93

1,135.07

-

1,525.88

5,057.76

339.34

693.21

7,616.19

9,490.71

Operational Highlights

Sales volume increased by 195%.

Borrowing reduced by 18%.

Profit spiked by 192%.

Manufacturing facility for oxygen concentrator established.

Solar street light manufacturing doubled.

EBITAD improved by 361Lacs.

Company Overview

Company Overview

With its legacy of over 2 decades, Servotech Power Systems Limited is among the leading manufacturers and sellers of Solar,

LED, UVC, and medical-grade products in India. Its stakeholders include government, institutional, residential, commercial,

industrial, medical, and other eminent institutions offering a host of different purpose-driven solutions, the latest of which include

their breakthrough Solar ServPort and its likes. Additionally, Servotech also helped offer medical grade oxygen concentrators

aiding in respiratory disorders by way of its subsidiary Rebreathe, providing the finest components and makings that go into

developing such devices, in order to assure quality and affordability of these life-saving products.

Vision Statement

Mission Statement

Produce Green To Live Green

• Offer the masses clean, innovative

and reliable solutions.

• Make the latest technology accessible

to all.

Journey

2004 We came up with leading-edge Sine-Wave inverters for industrial use.

2009 Considering the growing advent of technology, we came up with LED lighting solutions for both industrial and domestic application.

2014 A range of products exclusively dedicated to facilitate LED solar lighting solutions made the scene.

2020 With the outbreak of the corona virus, we came up with a UV-C disinfection product segment exclusively dedicated to providing seamless sanitization of areas and accessories to the common people.

2005 We leveled up by launching digital and Sine-Wave inverters for domestic application.

2010 Following a series of ground-breaking innovations we introduced two product ranges, the Solar Street lights and Solar-Hybrid Invertors

2017 Servotech went public, and listed on the National Stock Exchange, trading with the ticker SERVOTECH.

2021 In view of the narrowing availability of oxygen concentrators, Servotech launched the ST-DE-2A, an oxygen concentrator designed especially with the aim of catering to the demands of auxiliary oxygen to the patients in need.

Board of Directors

Mr. Raman Bhatia, Managing Director & Founder Aged 47, he is a graduate in commerce from University of Delhi and has a diploma in electronics. He is a businessman with over 25 years of rich experience. His efforts and vision to offer essential benefits to maximum people has led to materialization of brands such as Saara and Servcontrol to market Solar Products, LED Lights, and UV-C disinfection products.

Mrs. Sarika Bhatia, Whole Time Director Aged 43 Years, she has done her graduation in arts from university of Delhi specializing in marketing and has done sales & marketing course from NSIC Delhi. She is a businesswoman having rich experience of more than 17 years and has been heading marketing department of the Company.

Mr. Anupam Gupta, Independent Director Aged 70, he has managed strategic growth and diversification in different company at very senior position like: Tecumseh,LML Scooters, Hero Cycle, JBM Bharat ,Sanden Vikas and many more . He has a significant experience of international collaboration and joint ventures, operations, new ventures and start-ups, business development. His plethora of specialties include: Strategic Planning, Diversification, Joint Venture & Technical Agreement negotiations, Project Management, Organisational Transformation, Visual Management and more.

Mr. Sahiel Khurana, Independent Director He is a non-executive and independent director with an experience of 21 years. He is a businessman and is currently working as a director in Imax Technologies Private Limited providing ERP Solutions for metal industries under the brand name “iQ- Metallika”.

Dr. Rajesh Mohan Rai, Independent Director Is renowned HR Strategist, Business Coach with more than 25 years of rich and varied experience. as Director at HR Anexi, Director- Human Resources at Nivio Technologies Pvt. Ltd, Regional Head (South) - HR at Aviva Life Insurance Co.Ltd., Head of Recruitment & HR (RGE & Services) at Microsoft Corporation, etc. He has been awarded with numerous awards primarily being John Mattone Certified Executive Coach (Initial Mastery).

Mr. Nimesh Malhotra, Whole Time Director He has over 10 years of rich experience in operations management and people management. His strong communication skills blended with analytical abilities result in achieving higher results from any group of employees.

Mr. Vikas Bhatia, COO and CFO He has vast experience in project management, developing brand strategy, and combating strategies achieving remarkable targets countering negative market scenarios.

Long standing relations with marquee clientele

Awards and Recognitions

Chota Business Bade Sapne -2010

Worldwide Achievers Business Leaders Summit 2016

MSA 2010

CIMSME 2014

ET Inspiring Leaders 2021

Green Entrepreneur of the Year 2016

Worldwide Achievers Business Leaders Summit 2016

NSE EMERGE 2017

NSE

ET Inspiring Leaders 2021

Recent Developments

Developments

Collaboration with IIT Jammu for Medical Grade Products

Started manufacturing UVC Light

Partnered with IISER Bhopal

NDP

Medical Grade Products

Joined hands with the German Enterprise under develoPPP.de project

Formation of Rebreathe (Subsidiary)

Product Range

Solar

UVC

LED

Medical Grade Devices

At Servotech, we use proven methods for

Ultraviolet-C technology

is a well-known

Servotech is more than a lighting company;

Servotech's offers medical grade oxygen

solar panel installation that guarantee both

disinfectant for air, water, and surfaces that

we are dedicated to raising awareness about

concentrators

to aid

in all

respiratory

quality and cost-effectiveness. We have

has been widely utilized for more than 40

renewable energy and the worldwide green

disorders.

Additionally,

Rebreathe,

a

dedicated 100 W to 10000 kW* Rooftop

years to help reduce the risk of infection.

push. We offer high-end LED lighting for all

Servotech subsidiary, provides the finest

On-Grid, Off-Grid, and Hybrid Solar Solutions

purposes.

components and makings that go

into

for all applications.

developing such devices.

Projects

Shivalik Micro Grid Solar System

Concluded smart-grid system at Shivalik Grid in Malviya Nagar, which will reduce carbon dioxide emissions by 115 tonnes per year.

Solar Street Light

Launched a varied set of Solar Street Light range to help with smarter, cost-effective lighting solutions for a number of applications.

50+ ServPort Installations

Installed 50+ PV powered Solar systems in Delhi and NCR Region to help amplify the use of clean and renewable sources of energy.

Rebreathe

Set up Rebreathe, a dedicated medical-grade manufacturing subsidiary for the better deliverance of the components that go into these life-saving devices.

https://rebreathe.in/

Strategic Priorities

Rebreathe

Dedicated towards providing quality medical-grade components for oxygen concentrators, it has unlocked the huge market potential.

Solar Street Light

By dissipating the use of green-friendly lighting solutions, a massive untapped market encompassing commercial and residential business verticals.

Potential Solar Projects

Running several solar projects worth more than 50 Crores on different fronts which includes partners such as IHB Limited, a Joint Venture of IOCL, BPCL, and HPCL, which promises a considerable market worth.

ServPort

ServPort is a standard plug-n-play grid interactive PV system. Servotech is amongst the exclusive providers of this technology in India to be mass produced for residential applications (UPS and AC load).

Channel Partner

Servotech actively supports the growth and continuous success of our partner network through cooperative initiatives such as co-marketing programs and social media campaigns.

Servotech Power Systems Ltd.

Registered Office : 806, 8th Floor, Crown Heights, Hotel Crowne Plaza, Rohini, New Delhi - 110085 Ph: +91 9717691800 Email: servotech@servotechindia.com

Plant & R&D : 76A, Sector-57, Revenue Estate, Kundli, Sonipat, Haryana - 131028

← All TranscriptsSERVOTECH Stock Page →