Skipper India Expansion and Performance slide image

Skipper India Expansion and Performance

SKIPPER BUSINESS REPORT CARD Limited The reason for decline in Q3 Q3 Revenue impacted Financial Performance Q3 FY 19 Rs in Mn • Consciously slowed down supplies to the customer unwilling to give secured payment terms SI Profit & Loss Summary Q3 FY'19 Q3 FY'18 Slower Project Execution; Sites not ready for want of Govt Approvals. 1 Net Revenue (Excl Excise Duty) 4,348.2 5,664.2 • Lack of short term orders in market 2 • Structural changes undergoing Operating EBITDA (without Forex) 270.6 579.2 implementation in Polymer Segment Profitability Margins impacted % of Net Revenue 6.2% 10.2% 3 Depreciation 85.2 117.6 Higher incidence of Fixed cost getting absorbed on reduced sales 4 Interest Expenses 235.0 176.3 Sustained high raw material prices of both Steel & Zinc for most part of the quarter had its 5 Other Income 3.5 3.3 impact on Fixed Price contracts • Slow off take and delay in execution of T&D 6 Operating PBT (2-3-4+5) (46.1) 288.6 projects - led to lower utilisation of plant capacities. 7 Forex Gain / Loss 151.3 161.6 • Increase in working capital borrowing on account of reduced payables Profit Before Tax (Reported PBT) (6+7) 105.2 450.2 Management ideology of not chasing growth 9 Tax 40.6 158.2 at the cost of financial discipline will be maintained and adhered. 10 Profit After Tax (Reported PAT) (8-9) 64.6 292.0 11
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