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    Jash Engineering

    JASHGood
    Capital Goods·14 Nov 2024
    Management Summary

    Jash Engineering reported a strong Q2 FY25, with significant consolidated revenue and profit growth driven by robust performance across its operating companies. The company maintained its full-year revenue guidance of Rs.675 crore and margin targets, supported by a healthy order book of Rs.873 crore. Strategic expansions in manufacturing capacity and market diversification efforts are underway to sustain future growth, despite some short-term profitability challenges in specific projects.

    Highlights

    8
    • Consolidated revenue increased 61% YoY.

    • Profit After Tax (PAT) grew by 212% YoY.

    • Profit Before Tax (PBT) grew by 272% YoY.

    • EBITDA improved by approximately 13% YoY.

    • Order book stood at Rs.873 crore as of November 1st, 2024.

    • FY25 revenue guidance maintained at Rs.675 crore, with potential to surpass.

    • FY25 EBITDA margin target of 21-23% and PAT margin target of 12-14%.

    • Rodney Hunt revenue expected to be >USD 33 million for FY25, up from USD 24.6 million last year.

    What Changed1

    vs Q3 FY25

    Guidance items18 → 8 (-10)

    Key financials

    Single quarter

    05 metrics
    1. 01Consolidated Revenue Growth61%
    2. 02Consolidated EBITDA Growth13%
    3. 03Consolidated PBT Growth2.7%
    4. 04Consolidated PAT Growth2.1%
    5. 05Order Book₹873 Cr

    Segment breakdown

    Jash Engineering (India)
    73% Revenue Growth
    Shivpad
    133% Revenue Growth
    Rodney Hunt (USA)
    49% Revenue Growth
    List

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    Combined Revenue
    Rs.675 crore
    High
    Revenue
    Double Revenue
    Rs.1000 crore
    High
    Profitability
    EBITDA Margins
    21-23%
    High
    Profitability
    PAT Margins
    12-14%
    High
    Capacity
    Manufacturing Revenue Capability
    Rs.1000 crores
    High
    Order Book
    Order Book Close
    Rs.850-1000 crore
    Medium
    New Product Revenue
    Revenue from Invent of Germany products
    Rs.25-50 crore
    Medium
    Rodney Hunt Revenue
    Rodney Hunt Yearly Revenue
    >USD 33 million
    High

    Risks & concerns

    3
    RiskSeverity

    Execution of low-margin/loss-making orders (Rodney Hunt, NPCIL).

    Legacy low-margin orders in Rodney Hunt and a loss-making NPCIL project are under execution, impacting short-term PAT, but management states these are a small portion of the total order book and are strategic.Analyst acknowledged

    medium

    Client delays in taking delivery.

    Clients delaying delivery of finished products leads to blocked manufacturing space, necessitating new plant construction despite existing production capacity being sufficient for higher revenue.Management acknowledged

    medium

    Difficulty in mass marketing premium products in India.

    New products from Invent of Germany are premium and costly, making mass marketing in India challenging, with success dependent on indigenization and competitive pricing over time.Management acknowledged

    low

    Q&A highlights

    3

    “It is legacy order also, and at the same time we have had problems in getting people, because we have lot of orders for make in America, but we don't have enough people. And so, to get people, we have increased our salary as well as wages in Orange, Massachusetts, where the manufacturing plant is. So, it is a combined effect of everything.”

    Management directly addressed the reason for lower PAT in Rodney Hunt, attributing it to legacy low-margin orders and increased labor costs due to staffing challenges for 'Make in America' orders, providing transparency on operational hurdles.

    asked by Salil Desai

    2 min read6 chapters

    Detailed Narrative

    01

    Strong H1 FY25 Performance and Robust Order Book

    Jash Engineering reported a strong first half of FY25, with consolidated revenue increasing by 61% year-on-year and Profit After Tax (PAT) growing by 212%. This performance was driven by significant revenue growth across its subsidiaries, including Jash Engineering (73%), Shivpad (133%), and Rodney Hunt (49%). The company's order book stood at a healthy Rs.873 crore as of November 1st, 2024, despite substantial dispatches in October, and is expected to close the year between Rs.850-1000 crore.

    02

    FY25 Revenue and Margin Outlook Maintained

    Management reiterated its full-year FY25 combined revenue projection of Rs.675 crore, a 30% growth over the previous year's Rs.522 crore, with confidence in potentially surpassing this target. The company also maintained its profitability guidance, targeting EBITDA margins between 21-23% and PAT margins between 12-14% for FY25. The improvement in margins is attributed to a better product mix, higher margins on sales, and increased revenue, rather than solely raw material price fluctuations.

    03

    Strategic Capacity Expansion and Future Growth Drivers

    Jash Engineering is expanding its manufacturing footprint with two new facilities in Chennai and SEZ Pithampur, expected to be commissioned in FY26. These expansions are projected to increase the company's manufacturing revenue capability to Rs.1000 crore and enable the company to double its revenue to Rs.1000 crore by FY28 from the FY24 base of Rs.522 crore. The new plants are also intended to address logistical challenges such as client delivery delays that block existing production space.

    04

    US Market Growth and BABA Act Compliance

    The US market, particularly through Rodney Hunt, is a significant growth driver, with revenue expected to exceed USD 33 million in FY25, up from USD 24.6 million last year. The company is well-positioned to comply with the BABA Act (Build in America, Build for America), which mandates 65% US contribution until 2029 and 95% thereafter, by having and expanding its manufacturing facilities in America. The US infrastructure market, including water, wastewater, and pumping stations, is seen as a major revenue source, irrespective of political changes.

    05

    New Product Initiatives and Market Diversification

    Jash Engineering has entered a joint venture and technological tie-up with Invent of Germany to offer secondary treatment equipment in India, targeting Rs.25-50 crore in revenue from these premium products once established. The company is also actively refocusing efforts in the Middle East and expanding into new markets like Vietnam and Cambodia, with Indonesia identified as a major market in Southeast Asia.

    06

    Addressing Short-Term Profitability Challenges

    Management transparently addressed the deterioration in Rodney Hunt's H1 PAT, attributing it to legacy low-margin orders and increased labor costs due to staffing challenges for 'Make in America' projects. Similarly, a loss of approximately 13% on a Rs.50 crore NPCIL order was acknowledged as a strategic move to establish credibility and secure future, profitable business with the client, demonstrating a long-term perspective on market penetration.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.