Solar Industries India Limited has informed the Exchange about Investor Presentation
SOLAR
Safety e Ouality s Reliability
January 29, 2022
To, The Executive Director Listing Department National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex Bandra (E) Mumbai
Symbol: "SOLARINDS"
To, The Executive Director Listing Department BSE Limited Floor No. 25, PJ Towers Dalal Street Mumbai
Scrip Code: 532725
Sub: Fact Sheet - Presentation on Unaudited Financial Results for the Quarter and Nine Months ended on December 31. 2021.
Dear Sir/Madam,
to Regulation 30 of the SEBI
Pursuant (Listing Regulations & Disclosure requirements) Regulations, 2015, we are enclosing herewith a copy of the presentation to analysts/investors on Unaudited Financial Results of the Company for the quarter and nine months ended on December 31, 2021 .
above
The i.e.www.solargroup.com.
information
is
also
available
on
the website
of
the
Company
This is for your information and record.
Kindly acknowledge the receipt of the same.
r Industries India Limited
o Pasari
Company Secretary & Compliance Officer
, (
,:~
Solar Industries India Limited Regd. Office: "Solar" House, 14, Kachimet, Amravati Road, Nagpur-440 023, INDIA I" (+91 )712-6634555/567 l@ll {+91 )712-2500200-201 i.::=i solar@solargroup.com CIN: L74999MH1995PLC085878 @l www.solargroup.com
Q3FY22 & 9MFY22
Solar Industries India Ltd
Consolidated Snapshot
Q3FY22 V/S Q3FY21
S A L E S
E B ID T A
P B T
P A T
1018 Cr.
58 %
646 Cr.
185 Cr.
28 %
145 Cr.
144 Cr.
31 %
110 Cr.
105 Cr.
30 %
81 Cr.
S A L E S
E B ID T A
P B T
P A T
9MFY22 V/S 9MFY21
2631 Cr.
53 %
1724 Cr.
503 Cr.
36 %
369 Cr.
388 Cr.
48 %
263 Cr.
281 Cr.
46 %
193 Cr.
Domestic
Q3FY22 V/S Q3FY21
Quantity (MT) Explosives
Rate Explosives
Value (Cr)
Explosives
Accessories
104717
21%
86265
49004
52%
32304
513
84%
279
101
10%
92
Quantity (MT) Explosives
Rate Explosives
Value (Cr)
Explosives
Accessories
9MFY22 V/S 9MFY21
286841
27%
226141
43951
34%
32850
1261
70%
743
280
30%
216
Consolidated Quarterly Results
Rs. In Crores
% of Net Sales
Q2FY22
Q3FY22
Q3FY21
% Change
Q2FY22
Q3FY22
Q3FY21
Change
Net Sales
787.66
1017.87
645.85
Material Consumed
441.88
599.77
351.64
Employee Cost
65.53
67.39
59.48
Other Expenses
148.50
172.74
102.49
EBIDTA
142.77
185.04
145.47
Depreciation
27.25
27.19
24.36
Interest/ Fin
11.80
13.41
10.94
PBT
TAX
PAT
103.72
144.44
110.17
28.95
39.38
28.74
74.77
105.06
81.43
58%
71%
13%
69%
27%
12%
23%
31%
37%
29%
56.10%
58.92%
54.45%
4.47
8.32%
6.62%
9.21%
(2.59)
18.85%
16.97%
15.87%
1.10
18.13%
18.18%
22.52%
(4.34)
3.46%
2.67%
3.77%
(1.1)
1.50%
1.32%
1.69%
(0.37)
13.17%
14.19%
17.06%
(2.87)
27.91%
27.26%
26.09%
1.17
9.49%
10.32%
12.61%
(2.29)
Consolidated 9Monthly Results
Rs. In Crores
9MFY22
9MFY21
% Change
9MFY22
9MFY21
Change
Net Sales
2630.76
1724.24
Material Consumed
1511.11
910.09
Employee Cost
200.90
164.36
Other Expenses
434.31
299.74
EBIDTA
503.33
369.03
Depreciation
79.62
71.00
Interest/ Fin
35.47
34.91
PBT
TAX
PAT
388.24
263.12
107.56
70.09
280.68
193.03
53%
66%
22%
45%
36%
12%
2%
48%
53%
45%
57.44%
52.78%
4.66
7.64%
9.53%
(1.89)
16.51%
17.38%
(0.87)
19.13%
21.40%
(2.27)
3.03%
4.12%
(1.09)
1.35%
2.02%
(0.67)
14.76%
15.26%
(0.50)
27.70%
26.64%
1.06
10.67%
11.20%
(0.53)
Quarterly Customers
Customer
Q2FY22
% of Sales
Q3FY22
% of Sales
Q3FY21
% of sales
Change YoY
CIL
Non CIL & Institutional
Housing & Infra
Exports & Overseas
Defence
Others
Total
Q2FY22
7% 1%
15%
118.16
88.61
155.46
357.64
57.17
10.62
787.66
15%
11%
20%
46%
7%
1%
191.84
147.36
214.6
377.27
72.8
14.00
1017.87
19%
14%
21%
37%
7%
1%
97.89
73.13
166.05
280.42
22.92
5.44
645.85
15%
11%
26%
43%
4%
1%
96%
102%
29%
35%
218%
157%
58%
Q3FY22
7% 1%
19%
Q3FY21
4%1%
15%
46%
11%
20%
38%
14%
43%
21%
11%
26%
9Monthly Customers
Customer
9MFY22
% of Sales
9MFY21
% of Sales
Change YoY
CIL
Non CIL & Institutional
Housing & Infra
Exports & Overseas
Defence
Others
Total
452.66
339.09
586.92
1046.63
176.68
28.78
2630.76
17%
13%
22%
40%
7%
1%
283.01
174.81
384.86
753.62
103.32
24.62
1724.24
16%
10%
22%
44%
6%
1%
60%
94%
53%
39%
71%
17%
53%
9MFY22
7%
1%
17%
9MFY21
6% 1%
16%
40%
13%
22%
45%
10%
22%
Loan Position (Rs in Crs)
Q3FY22
FY 20-21
Working Capital Loan
Term Loan
Total Debt
Net Debt
₹ 256.57 ₹ 672.50
Working Capital Loan ₹ 194.22 ₹ 593.91 Term Loan
₹ 929.07
₹ 821.22
Total Debt
Net Debt
₹ 788.13
₹ 618.20
Orderbook
The total domestic Order book stands at 2733Crs
CAPEX
Capex till 31.12.2021 : 214 Crs
Shareholding as on 31.12.21
15.25
Mutual Funds
SBI-MF (7.05), Kotak Fund (4.79), HDFC (2.03) , DSP Rock (0.70), Others (0.68)
Promoter’s Holding 73.15%
6.37
4.38
0.18
0.67
FII
Fidelity & Fiam group (3.97), Vanguard (0.84), DFA Investments (0.31), I shares (0.37), Others (0.88)
Mutual Funds
Public & Others
GIC & its Subsidiaries
FII & FPI
Other Bodies Corporate
Others
ICICI Prudential Life Insurance (0.18)
3000
2800
2600
2400
2200
2000
1800
1600
1400
Solar v/s BSE Mid Cap (Q3FY22)
BSE Midcap
Solar
Solar Industries (LHS)
BSE MID Cap (RHS)
Return:
12%
-1%
29000
27000
25000
23000
21000
19000
Thank You! Solar Industries India Limited
Let’s Rise again…