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    Man Industries

    MANINDS
    Capital Goods·13 Feb 2025
    Management Summary

    Man Industries reported a mixed Q3 FY25, with consolidated revenue declining 13% YoY to Rs. 738 crores due to export shipment delays. However, EBITDA saw healthy growth of 7% YoY to Rs. 84 crores, with margins expanding to a multi-quarter high of 11.4%. The company maintains a robust order book of Rs. 2,900 crores and a bid pipeline of Rs. 15,000 crores, expressing confidence in its FY25 and FY26 revenue guidance. New projects in Jammu and Saudi are on track for Q3 FY26 production, with significant CAPEX underway.

    Highlights

    5
    • Consolidated Q3 FY25 EBITDA grew by approximately 7% Y-o-Y and 13% Q-o-Q to Rs. 84 crores, with EBITDA margin at a multi-quarter high of 11.4%.

    • Consolidated Q3 FY25 Net profit grew by around 12% Y-o-Y and 7% Q-o-Q to Rs. 34 crores.

    • The company holds a strong order pipeline of Rs. 2,900 crores, executable within the next 6 to 12 months.

    • New projects in Jammu and Saudi are progressing in full swing and are on track to start production by Q3 FY26.

    • Successfully completed ERW plant assessment by MECON for API 5L X 70 grade and started exporting ERW pipes.

    Concerns

    2
    • Consolidated Q3 FY25 total revenue declined by 13% Y-o-Y to Rs. 738 crores, mainly due to export shipment delays on non-availability of vessels, which impacted revenue by approximately Rs. 66 crores.

    • Standalone 9M FY25 EBITDA was down by around 2% Y-o-Y to Rs. 226 crores, despite stable EBITDA margins.

    What Changed1

    vs Q4 FY25

    Risks discussed3 → 2 (-1)
    Key financials

    Metrics

    6

    Periods

    2

    Headline

    4
    • Consolidated Revenue
      ₹738 Cr
      YoY-13%
    • Consolidated EBITDA
      ₹84 Cr
      YoY+7.0%QoQ+13%
    • Consolidated EBITDA Margin
      11.4%
    • Consolidated Net Profit
      ₹34 Cr
      YoY+12%QoQ+7.0%

    9M

    2
    • Consolidated Revenue
      ₹2,323 Cr
      YoY-2%
    • Consolidated Net Profit
      ₹85 Cr
      YoY+5%

    Order Book

    high confidence

    Total Value

    ₹ 2,900 crores

    as of 2024-12-31

    quantified

    Execution

    executed within the next 6 to 12 months

    Composition

    Value-added products(product)

    Pipeline

    other

    Bid book pipeline

    Cancellations / Deferrals

    • deferred:Export shipment delay due to non-availability of vessels, impacting Q3 revenue by Rs. 66 crores.

    "The company has a strong order book and bid pipeline, indicating good future visibility and confidence in achieving revenue targets."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹150 crores this quarter · ₹1,150 crores (FY26) planned

    Rs. 790 crores from loans, balance from promoter's contribution and internal accruals.

    Debt

    Gross ₹135 crores · 1.3x EBITDA

    M&A

    Merino Shelters

    acquisition · announced

    Liquidity

    Cash ₹230 crores

    The company is in a surplus position with Rs. 230 crores in cash and FDRs.

    Guidance & targets

    9
    CategoryTargetPriority
    Revenue
    FY25 Full Year Revenue
    Rs. 3,300 crores
    High
    Revenue
    FY26 Standalone Revenue
    Rs. 4,000 crores
    High
    Revenue
    FY26 Consolidated Revenue
    Rs. 5,500 crores
    High
    Revenue
    FY27 Consolidated Revenue
    Rs. 6,000 crores plus
    High
    Revenue
    Jammu & Saudi Contribution (first six months)
    Rs. 1,500 crores
    High
    Revenue
    Jammu & Saudi Contribution (full year)
    Rs. 2,000 crores plus
    High
    Volume
    FY26 Volume Growth
    20-25%
    Medium
    Profitability
    EBITDA Margin (Overall Average)
    12%
    Medium
    Profitability
    Jammu Plant EBITDA Margin
    20-25%
    Medium

    Merino Shelters deal signing

    next quarter
    CurrentDeal likely to be signed in next 10 days
    TargetDeal signed and announced

    Why it matters

    Completion of this deal is a strategic move that could impact the company's portfolio and future growth.

    Yes. Merino Shelters, as we already took an enabling resolution to sign the deed, etc. from shareholders, and now the deal is likely to be signed in the next 10 days.

    How to verify

    capital_allocation.m_and_a[target='Merino Shelters'].status

    Risks & concerns

    2
    RiskSeverity

    Export shipment delays

    Non-availability of vessels led to a decline in Q3 FY25 consolidated revenue by approximately Rs. 66 crores.Management acknowledged

    medium

    Impact of US tariffs

    Company has very little presence in the USA (2-5% of turnover), so new tariffs are not expected to have a big impact, but the degree will be examined.Management downplayed

    low

    Q&A highlights

    8

    “There will be debt, the debt burden will be Rs. 390 crores for Jammu and Rs. 400 crores for Saudi what will be the guarantee. And they will borrow and there will be independent model of the business. But our consolidation, we will get the benefit of the consolidation of the revenue in coming years.”

    Clarifies that the debt for new projects will be on the books of independent subsidiaries, with Man Industries providing guarantees, thus not directly increasing Man Industries' debt initially.

    asked by Darshil Pandya

    3 min read6 chapters

    Detailed Narrative

    01

    Q3 & 9M FY25 Financial Performance Overview

    Man Industries reported a consolidated revenue of Rs. 738 crores for Q3 FY25, marking a 13% year-on-year decline, primarily due to a Rs. 66 crore impact from export shipment delays. Despite this, consolidated EBITDA grew by 7% year-on-year and 13% quarter-on-quarter to Rs. 84 crores, achieving a multi-quarter high EBITDA margin of 11.4%. Net profit also saw a healthy increase of 12% year-on-year and 7% quarter-on-quarter, reaching Rs. 34 crores. For the nine-month period, consolidated revenue stood at Rs. 2,323 crores, a 2% year-on-year decline, with net profit growing 5% to Rs. 85 crores.

    02

    Robust Order Book and Future Outlook

    The company maintains a strong order book of Rs. 2,900 crores, which is expected to be executed within the next 6 to 12 months. This provides significant revenue visibility. Furthermore, Man Industries boasts a substantial bid book pipeline of Rs. 15,000 crores, indicating strong potential for future order inflows. Management is confident in achieving its FY25 full-year revenue guideline of Rs. 3,300 crores and projects standalone revenue of Rs. 4,000 crores for FY26, with consolidated revenue targeted at Rs. 5,500 crores for FY26 and over Rs. 6,000 crores for FY27.

    03

    New Projects in Jammu and Saudi Arabia

    Man Industries' new projects in Jammu (stainless steel) and Saudi Arabia are progressing as planned. The Jammu project, with a total CAPEX of approximately Rs. 550 crores, is expected to commence full production from October onwards in Q3 FY26. The Saudi project, involving a CAPEX of Rs. 600 crores, is also on track to start operations within six months, targeting Q3 FY26. These projects are anticipated to contribute Rs. 1,500 crores in the first six months of FY26 and over Rs. 2,000 crores annually by FY27.

    04

    Capital Expenditure and Funding Strategy

    The total CAPEX for the new Jammu and Saudi projects is estimated to be between Rs. 1,100-1,150 crores, with approximately Rs. 150 crores already spent. The company plans to fund Rs. 790 crores through loans, with the remaining balance coming from promoter contributions and internal accruals. While loans for these projects are tied up, no funds have been drawn yet, as current investments are being made from internal resources. The company currently holds Rs. 230 crores in cash and FDRs, indicating a surplus liquidity position.

    05

    EBITDA Margin Improvement and Product Mix

    The improvement in Q3 FY25 consolidated EBITDA margin to 11.4% was primarily attributed to a favorable product mix, with a higher proportion of value-added products carrying better profit margins. Management anticipates maintaining an average EBITDA margin of 12% for FY26. Specifically, the Jammu plant, focusing on stainless steel pipes, is projected to achieve an even higher EBITDA margin in the range of 20-25% once it stabilizes production.

    06

    Merino Shelters Deal Update

    The company provided an update on Merino Shelters, stating that an enabling resolution for the deal was passed by shareholders. The deal is now expected to be signed within the next 10 days, with further details to be announced as per regulatory requirements. This indicates progress on a previously discussed strategic initiative.

    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.