Pres Presen entation tation on on R Resu esult lts Q3 Q3 FY - PowerPoint PPT Presentation

Proud to be part of. Pres Presen entation tation on on R Resu esult lts Q3 Q3 FY FY 2016 2016-17 17 13 th February 2017

Mother Moth erson son Sumi Sumi Systems Ltd Systems Ltd. re . repo ports rts Dec Decemb ember er 16 16 re results sults High Highest st Ever Ever Qua Quarte rterly rly Re Reve venue & Best Best Ever Ever Qua Quarte rterly rly Net Net Profit Profit in t in the hist he history ory of of the the company company Highli High ligh ghts ts Q3 Q3 FY16 FY16-17 17 High Highli ligh ghts ts 9M 9M FY16 FY16-17 17 Reven evenue ues 13 13%, %, • Reven evenue ues s ou outsi tside de In India dia 12 12%, %, Reven evenue ues 15 15%, %, • • Reven evenue ues s in in In India dia 24% 24% Reven evenue ues s ou outsi tside de In India dia 14 14%, %, • • PAT PA 34 34% % Reven evenue ues s in in In India dia 21 21% • • EBITDA EB ITDA 23% 23% PAT PA 25 25% % • • On On Stan Standa dalone lone ba basi sis, s, EBITDA EB ITDA 19 19% • • Reven evenue ues 22% 22% Globally Glob ally, , 9 9 plan plants ts are are at at • PA PAT T 76% 76% diff differe erent nt stage stages s of of comp completion. letion. EB EBITDA ITDA 46% 46% 2 MSSL Presentation on Results Q3 FY16-17

• Results Q3 vs Q3. • Results 9M vs 9M • Status of facilities • Debt status 3 MSSL Presentation on Results Q3 FY16-17

MS MSSL SL Con Consolidat solidated ed : : Q3 Q3 FY1 FY15-16 16 vs vs Q3 Q3 FY FY 16 16-17 17 Reven evenue ues EBITDA EB ITDA PBT & PB & PA PAT 34% 1,200 41% 1,109 13% 23% 12,000 10,514 771 9,287 10,000 800 1,000 903 545 8,000 Crores) Crores) Crores) 600 800 Rs. in Cro Rs. in Cro 416 Rs. in Cro 9,061 6,000 8,116 400 311 (Rs 4,000 (Rs (Rs 600 200 2,000 1,453 1,171 - - 400 PBT PAT-Concern Share Q3 FY 2015-16 Q3 FY 2016-17 Q3 FY 2015-16 Q3 FY 2016-17 Q3 FY 2015-16 Q3 FY 2016-17 Within India Outside India Growth EBITDA 24% 24 12% Reven evenue ues Reven evenue ues (ou outsi tside de (Within (Within Ind India) ia) In India) dia) 4 MSSL Presentation on Results Q3 FY16-17

MSSL MS SL Stand Standalon alone e : : Q3 Q3 FY1 FY15-16 16 vs vs Q3 Q3 FY FY 16 16-17 17 Revenues EB EBITDA ITDA PB PBT & & PA PAT 22% 46% 76% 400 81% 332 1,800 1,498 350 312 300 1,500 300 1,232 184 228 Crores) 250 213 1,200 Crores) 188 Crores) 200 172 Rs. in Cro 200 Rs. in Cro 900 Rs. in Cro 121 150 1,314 (Rs 600 (Rs (Rs 100 1,044 100 300 50 - - - Q3 FY 2015-16 Q3 FY 2016-17 Q3 FY 2015-16 Q3 FY 2016-17 PBT PAT Domestic Exports EBITDA Q3 FY 2015-16 Q3 FY 2016-17 Notes 26 26% Reven evenue ues 1. Strong growth in EBITDA helped by increase in other operating income from Rs.32 cr ores to Rs.68 crores. (Within (Within India) In dia) 2. The mark to the market gain of Rs.38 crores on investments in debt funds made out of QIP/Preferential allotment funds is not included in EBITDA and is shown as other income after EBITDA / EBIT 5 MSSL Presentation on Results Q3 FY16-17

: Q3 Q3 FY15 FY15-16 16 vs vs Q3 Q3 FY 1 FY 16-17 17 SMRPBV SMRPB V : (In (I n Euro Terms Euro Terms** **) Revenues EB EBITDA ITDA PB PBT T & & PA PAT T 12% 19% € 92 € 100 € 1,166 € 1,200 31% 15% € 90 € 1,038 € 77 € 51 € 55 € 80 € 1,000 € 70 € 39 Euro) Euro) Euro) Euro) € 800 € 60 (In Million Eu (In Million Eu (In Million Eu (In Million Eu € 50 € 1,147 € 600 € 1,022 € 40 € 15 € 400 € 30 € 13 € 20 € 200 € 19 € 10 € 16 € 0 € 0 € - PBT PAT-Concern Share Q3 FY 2015-16 Q3 FY 2016-17 Q3 FY 2015-16 Q3 FY 2016-17 EBITDA Q3 FY 2015-16 Q3 FY 2016-17 Outside India Within India ** Please refer to Note on last slide. 6 MSSL Presentation on Results Q3 FY16-17

SMR SMR : : Q3 Q3 FY15 FY15-16 16 vs vs Q3 Q3 FY FY 16 16-17 17 (I (In n Euro Terms Euro Terms** **) Revenues EBIT EBITDA DA 15% € 407 26% € 355 € 400 € 48 € 50 € 350 € 38 € 300 € 40 € 250 Euro) Euro) € 388 € 30 € 200 (in Million Eu (in Million Eu € 339 € 150 € 20 € 100 € 10 € 50 € 16 € 19 € - € - Q3 FY 2015-16 Q3 FY 2016-17 Q3 FY 2015-16 Q3 FY 2016-17 EBITDA Within India Outside India ** Please refer to Note on last slide. 7 MSSL Presentation on Results Q3 FY16-17

SMP SMP : : Q3 Q3 FY15 FY15-16 16 vs vs Q3 Q3 FY FY 16 16-17 17 (I (In n Euro Terms Euro Terms** **) Revenues EBITDA EBIT DA 13% 11% 11% € 52 € 759 € 800 € 46 € 684 € 7 € 700 € 6 € 600 € 500 Euro) Euro) € 45 € 400 (in Million Eu (in Million Eu € 40 € 300 € 200 € 100 € - Q3 FY 2015-16 Q3 FY 2016-17 Q3 FY 2015-16 Q3 FY 2016-17 Reported EBITDA** Startup Cost Adjusted EBITDA {** After Start up cost for greenfield/ brownfield plants, charged to P&:L} ** Please refer to Note on last slide. 8 MSSL Presentation on Results Q3 FY16-17

• Results Q3 vs Q3 • Results 9M vs 9M. • Status of facilities • Debt status 9 MSSL Presentation on Results Q3 FY16-17

MSSL MS SL Con Consolidat solidated ed : : 9M 9M FY1 FY15-16 16 vs 9 vs 9M F M FY Y 16 16-17 17 Revenues EB EBITDA ITDA PBT PB T & & PA PAT 19% 15% 3,400 25% 29% 3,044 3,200 34,000 3,000 32,000 30,884 2,016 2,200 2,800 30,000 2,553 26,917 28,000 2,600 26,000 2,400 1,560 24,000 Crores) 2,200 Crores) Crores) 22,000 2,000 20,000 Rs. in Cro Rs. in Cro Rs. in Cro 18,000 26,646 1,080 1,800 16,000 23,418 1,600 14,000 867 1,400 12,000 (Rs (Rs (Rs 10,000 1,200 8,000 1,000 6,000 800 4,000 4,238 600 2,000 3,499 - 400 - 9M FY 2015-16 9M FY 2016-17 9M FY 2015-16 9M FY 2016-17 PBT PAT-Concern Share EBITDA Within India Outside India 9M FY 2015-16 9M FY 2016-17 21 21% 14% Reven evenue ues Reven evenue ues (ou outsi tside de (With Within in India) Ind ia) In India dia) 10 10 MSSL Presentation on Results Q3 FY16-17

MSSL MS SL Stand Standalon alone e : : 9M 9M FY1 FY15-16 16 vs vs 9M 9M FY FY 16 16-17 17 Revenues EBITDA EB ITDA PB PBT & & PA PAT 19% 27% 1,100 21% 16% 4,450 1,050 1,100 1,000 4,500 950 3,734 617 4,200 1,000 919 900 808 3,900 850 900 800 3,600 587 750 669 800 726 3,300 700 Crores) Crores) 3,000 700 650 Crores) 555 2,700 600 480 Rs. in Cro 600 Rs. in Cro 550 2,400 Rs. in Cro 500 2,100 500 450 3,833 1,800 400 400 (Rs (Rs 3,147 1,500 350 (Rs 300 300 1,200 250 900 200 200 600 150 100 100 300 50 - - - 9M FY 2015-16 9M FY 2016-17 9M FY 2015-16 9M FY 2016-17 PBT PAT Domestic Exports EBITDA 9M FY 2015-16 9M FY 2016-17 22 22% 5% Reven evenue ues Reven evenue ues (ou outsi tside de (Within (Within Ind India) ia) In India) dia) 11 11 MSSL Presentation on Results Q3 FY16-17

: 9M 9M FY15 FY15-16 16 vs vs 9M 9M FY 1 FY 16-17 17 SMRPBV SMRPB V : (In (I n Euro Terms Euro Terms** **) Revenues EBITDA EB ITDA PBT PB T & & PA PAT T 18% 32% 12% 29% € 3,330 € 280 € 3,400 € 251 € 270 € 2,975 € 3,200 € 260 € 139 € 250 € 3,000 € 240 € 140 € 2,800 € 212 € 230 € 220 € 2,600 € 210 Euro) Euro) € 120 € 2,400 € 200 Euro) € 105 € 190 € 2,200 € 180 (In Million Eu (In Million Eu (In Million Eu € 170 € 100 € 2,000 € € 160 € 1,800 € 150 € € 140 € 80 € 1,600 € 130 3,278 € 120 € 1,400 2,932 € 110 € 1,200 € 60 € 45 € 100 € 90 € 1,000 € 80 € 35 € 800 € 40 € 70 € 60 € 600 € 50 € 400 € 40 € 20 € 52 € 43 € 30 € 200 € 20 € 10 € 0 € 0 € - 9M FY 2015-16 9M FY 2016-17 PBT PAT-Concern Share 9M FY 2015-16 9M FY 2016-17 Outside India Within India EBITDA 9M FY 2015-16 9M FY 2016-17 ** Please refer to Note on last slide. 12 12 MSSL Presentation on Results Q3 FY16-17

SMR SMR : : 9M 9M FY15 FY15-16 16 vs vs 9M 9M FY FY 16 16-17 17 (I (In n Euro Terms Euro Terms** **) Revenues EBIT EBITDA DA € 1,155 12% 20% € 1,200 € 1,028 € 1,150 € 1,100 € 118 € 1,050 € 120 € 1,000 € 110 € 950 € 98 € 900 € 100 € 850 € 800 € 90 € 750 € 700 € 80 € 650 Euro) Euro) € 1,103 € 600 € 70 (in Million Eu € 550 € 985 (in Million Eu € 60 € 500 € 450 € 50 € 400 € 350 € 40 € 300 € 30 € 250 € 200 € 20 € 150 € 100 € 43 € 10 € 52 € 50 € - € - 9M FY 2015-16 9M FY 2016-17 9M FY 2015-16 9M FY 2016-17 EBITDA Within India Outside India ** Please refer to Note on last slide. 13 13 MSSL Presentation on Results Q3 FY16-17