AI assistant
Usha Martin Ltd. — Interim / Quarterly Report 2022
Aug 6, 2021
60724_rns_2021-08-06_d41d79a6-c5a4-4a4f-b020-5ea3226f294e.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
==> picture [31 x 35] intentionally omitted <==
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: 6[th] August, 2021
The Secretary The Secretary Societe de la Bourse de National Stock Exchange of India Ltd BSE Limited Luxembourg Exchange Plaza, 5[th] Floor, Phiroze Jeejeebhoy Towers, 35A Bouleverd Joseph II Plot No.C/1, G Block, Dalal Street L-1840, Luxembourg Bandra Kurla Complex, Bandra (E) Mumbai – 400 001 [ Scrip Code: US9173002042 ] Mumbai – 400 051 [ Scrip Code: 517146 ] [ Scrip Code: USHAMART ]
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 30[th] 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
==> picture [88 x 42] intentionally omitted <==
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
==> picture [168 x 27] intentionally omitted <==
==> picture [605 x 438] intentionally omitted <==
==> picture [361 x 195] intentionally omitted <==
----- Start of picture text -----
1 Key Highlights
2 Operating Performance
3 Financial Performance
----- End of picture text -----
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
==> picture [793 x 41] intentionally omitted <==
----- Start of picture text -----
Q1FY22 Earnings Presentation
----- End of picture text -----
2
==> picture [168 x 27] intentionally omitted <==
1 Key Highlights
==> picture [793 x 41] intentionally omitted <==
----- Start of picture text -----
Q1FY22 Earnings Presentation
----- End of picture text -----
3
Key Highlights
==> picture [168 x 27] intentionally omitted <==
==> picture [87 x 436] intentionally omitted <==
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
==> picture [793 x 41] intentionally omitted <==
----- Start of picture text -----
Q1FY22 Earnings Presentation
----- End of picture text -----
4
Strong profitability despite covid-19 related disruptions
==> picture [168 x 27] intentionally omitted <==
==> picture [872 x 197] intentionally omitted <==
----- Start of picture text -----
EBITDA & Figures in INR Crs
Volumes (in ‘000 tons) Revenue PAT
EBITDA Margin (%)
Production Delivery
120 17%
16%
15%
100
13%
12%
80 11%
9%
60
7%
40 5%
3%
20
33 28 51 45 376 615 46 98 1%
0 -1% 9 58
Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22
Q1 FY21 Q1 FY22
----- End of picture text -----
==> picture [837 x 198] intentionally omitted <==
----- Start of picture text -----
Volumes (in ‘000 tons) Revenue EBITDA & PAT
EBITDA Margin (%)
Production Delivery
70 16% 16%
60 14%
14%
12%
50
10%
40
8%
30
6%
20
4%
23 23 39 36 228 403 10 31 64 2% 8 35
0 0%
Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22
----- End of picture text -----
EBITDA is adjusted for profit/(loss) from discontinued business
5
==> picture [168 x 27] intentionally omitted <==
2 Operating Performance
==> picture [793 x 41] intentionally omitted <==
----- Start of picture text -----
Q1FY22 Earnings Presentation
----- End of picture text -----
6
Quarterly Volumes – Consolidated
==> picture [168 x 27] intentionally omitted <==
==> picture [960 x 492] intentionally omitted <==
----- Start of picture text -----
Production Delivery Figures in ‘000 tons
R
o
p
23.8 17.9 22.5 20.3 14.4 22.0
e
Q1 FY22 Q1 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q4 FY21
W S
I T
R R
E A
10.4 6.7 16.1 N 9.7 6.3 13.8
& D
Q1 FY22 Q1 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q4 FY21
L
R
P
16.9 8.8 17.0 C 15.1 6.9 17.3
Q1 FY22 Q1 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q4 FY21
Deliveries are excluding Inter-Company deliveries
Q1FY22 Earnings Presentation 7
----- End of picture text -----
Quarterly Volumes – Standalone
==> picture [168 x 27] intentionally omitted <==
==> picture [960 x 465] intentionally omitted <==
----- Start of picture text -----
Production Delivery Figures in ‘000 tons
R
o
p
15.4 10.5 14.5 14.1 12.0 15.0
e
Q1 FY22 Q1 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q4 FY21
W S
I T
R R
E A
6.6 4.0 12.2 N 7.1 4.2 11.5
& D
Q1 FY22 Q1 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q4 FY21
L
R
P
16.9 8.8 17.0 15.0 7.0 17.2
C
Q1 FY22 Q1 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q4 FY21
----- End of picture text -----
8
==> picture [168 x 27] intentionally omitted <==
3 Financial Performance
==> picture [793 x 41] intentionally omitted <==
----- Start of picture text -----
Q1FY22 Earnings Presentation
----- End of picture text -----
9
PBT Bridge - Consolidated
==> picture [168 x 27] intentionally omitted <==
Figures in INR Crs
==> picture [878 x 213] intentionally omitted <==
PBT is adjusted for profit/(loss) from discontinued business
10
PBT Bridge - Standalone
==> picture [168 x 27] intentionally omitted <==
==> picture [884 x 210] intentionally omitted <==
----- Start of picture text -----
Figures in INR Crs
----- End of picture text -----
==> picture [876 x 214] intentionally omitted <==
PBT is adjusted for profit/(loss) from discontinued business
11
Profit and Loss Statement Summary (Consolidated)
==> picture [168 x 27] intentionally omitted <==
| Figures in INR Crs | |||||
|---|---|---|---|---|---|
| Profit and Loss Account | Q1FY22 | Q1FY21 | Y-o-Y Change | Q4FY21 | Q-o-Q Change |
| Revenue from Operations | 615.3 | 376.2 | 63.6% | 652.9 | -5.8% |
| EBITDA | 97.7 | 45.5 | 114.7% | 108.8 | -10.1% |
| EBITDA Margin (%) | 15.9% | 12.1% | 380bps | 16.7% | -80bps |
| Depreciation | 17.5 | 16.8 | 4.6% | 16.8 | 4.6% |
| Finance Costs | 11.7 | 15.6 | -25.1% | 13.6 | -13.7% |
| PBT | 68.5 | 13.2 | 421.1% | 78.4 | -12.6% |
| PBT Margin (%) | 11.1% | 3.5% | 760bps | 12.0% | -90bps |
| Current/Deferred Tax | 12.3 | 4.5 | 174.2% | 13.3 | -7.3% |
| Share of profit /(loss) of joint ventures | 1.9 | 0.1 | - | 2.8 | - |
| Profit After Tax | 58.1 | 8.7 | 565.2% | 67.9 | -14.5% |
| Basic EPS (in INR) | 1.90 | 0.27 | 603.7% | 2.23 | -14.8% |
EBITDA is adjusted for profit/(loss) from discontinued business EPS is not annualized
12
Profit and Loss Statement Summary (Standalone)
==> picture [168 x 27] intentionally omitted <==
| Figures in INR Crs | |||||
|---|---|---|---|---|---|
| Profit and Loss Account | Q1FY22 | Q1FY21 | Y-o-Y Change | Q4FY21 | Q-o-Q Change |
| Revenue from Operations | 402.7 | 227.9 | 76.7% | 440.5 | -8.6% |
| EBITDA | 64.2 | 30.7 | 109.3% | 70.4 | -8.8% |
| EBITDA Margin (%) | 15.9% | 13.5% | 240bps | 16.0% | -10bps |
| Depreciation | 7.9 | 7.5 | 4.9% | 7.5 | 4.9% |
| Finance Costs | 8.9 | 12.1 | -26.2% | 10.9 | -18.0% |
| PBT | 47.4 | 11.1 | 327.7% | 52.0 | -8.9% |
| PBT Margin (%) | 11.8% | 4.9% | 690bps | 11.8% | - |
| Current/Deferred Tax | 12.9 | 2.9 | 350.0% | 5.9 | 117.8% |
| Profit After Tax | 34.5 | 8.2 | 320.0% | 46.1 | -25.1% |
| Basic EPS (in INR) | 1.13 | 0.27 | 318.5% | 1.51 | -25.2% |
EBITDA is adjusted for profit/(loss) from discontinued business EPS is not annualized
13
==> picture [168 x 27] intentionally omitted <==
==> picture [582 x 441] intentionally omitted <==
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: [email protected] Website: www.ushamartin.com
==> picture [793 x 41] intentionally omitted <==