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    MTAR Technologie

    MTARTECHGood
    Capital Goods·11 Feb 2025
    Management Summary

    MTAR Technologies delivered a strong Q3 FY25 performance with robust revenue and profit growth, driven by increased execution and improved operating leverage. The company secured substantial new orders, particularly in Clean Energy and Aerospace, bolstering its order book. Management expressed confidence in future growth, outlining clear targets for revenue expansion and margin improvement over the next three fiscal years, supported by strategic initiatives and new facility commissioning.

    Highlights

    7
    • Revenue from operations stood at INR 174.5 crores in Q3 FY25, reflecting a 47.4% year-on-year growth.

    • EBITDA increased by 39.4% year-on-year to INR 33.3 crores in Q3 FY25, with margins at 19.1%.

    • Profit After Tax (PAT) grew 52.8% year-on-year to INR 16 crores in Q3 FY25.

    • Received significant orders of over INR 400 crores in Clean Energy and Aerospace, bringing FY25 YTD order inflow to INR 817 crores.

    • Generated a positive operating cash flow of INR 102 crores in Q3 FY25, significantly higher than FY24's total annual cash flow.

    • Net working capital days improved to 222 days by the end of Q3 FY25, in line with targets.

    • Projecting 30% revenue growth for FY26 and an EBITDA margin of 24% for FY26, stabilizing at 28% by FY28.

    Key financials

    Single quarter

    09 metrics
    1. 01Revenue from Operations₹174.5 Cr+47.4%YoY
    2. 02EBITDA₹33.3 Cr+39.4%YoY
    3. 03EBITDA Margin19.1%
    4. 04Profit Before Tax₹21.4 Cr+66.3%YoY
    5. 05Profit After Tax₹16 Cr+52.8%YoY

    Segment breakdown

    • Clean Energy Fuel Cells₹304 Cr63.3%
    • Space (ISRO)₹24 Cr5.0%
    • MNC Aerospace₹24 Cr5.0%
    • Civil Nuclear Power₹16 Cr3.3%
    • Defence₹12.2 Cr2.5%
    • Products Vertical₹100 Cr20.8%
    Donut· Share of YTD Execution

    Guidance & targets

    28
    CategoryTargetPriority
    Revenue
    Overall Revenue
    INR 700 crores-plus
    High
    Revenue
    Overall Revenue Growth
    30%
    High
    Margin
    EBITDA Margin
    21% plus minus 100 basis points
    High
    Margin
    EBITDA Margin
    24% plus minus 100 basis points
    High
    Margin
    EBITDA Margin
    24%
    High
    Margin
    EBITDA Margin
    26%
    High
    Margin
    EBITDA Margin
    28%
    High
    Revenue - Clean Energy
    Fuel Cells Revenue
    More than INR 430 crores
    High
    Revenue - Clean Energy
    Hot Boxes Sales
    INR 470-500+ crores
    High
    Execution - Aerospace
    MNC Aerospace Orders Execution
    INR 25 crores
    High
    Execution - Aerospace
    MNC Aerospace Execution
    INR 145 crores
    High
    Execution - Space
    ISRO Orders Execution
    INR 15 crores
    High
    Execution - Space
    ISRO Execution
    INR 50 crores
    High
    Execution - Civil Nuclear
    Civil Nuclear Power Orders Execution
    INR 30 crores
    High
    Execution - Civil Nuclear
    Civil Nuclear Power Orders Execution
    INR 75 crores
    High
    Execution - Defence
    Defence Annual Execution
    INR 30 crores
    High
    Execution - Defence
    Defence Execution
    INR 40 crores-plus
    High
    Revenue - Products Vertical
    Products Vertical Revenues
    INR 30 crores
    High
    Revenue - Products Vertical
    Products Vertical Revenues
    INR 170-180 crores
    High
    Order Inflow - Nuclear
    Nuclear Orders (Kaiga 5&6 + Refurbishment)
    INR 1000 crores
    High
    Revenue - Oil & Gas
    Volume Production Revenue
    INR 150-180 crores
    High
    Revenue - Oil & Gas
    Volume Production Revenue
    INR 250 crores
    High
    Revenue - Battery Storage
    Volume Production Revenue
    INR 2-3 crores plus
    Medium
    Working Capital
    Net Working Capital Days
    175 days
    Medium
    Debt
    Debt Repayment Obligation
    INR 46 crores
    High
    Debt
    New Debt for Oil & Gas and other areas
    INR 60-80 crores
    High
    Debt
    Incremental Debt
    INR 25-30 crores
    High
    Capex
    Oil & Gas Facility Capex
    INR 60-80 crores
    High

    Risks & concerns

    3
    RiskSeverity

    Forex fluctuation impacting import content

    Management noted they are trying to localize materials to mitigate forex fluctuation impact, especially for materials like Inconel.Management acknowledged

    low

    Project execution delays for fast-track nuclear projects

    Management highlighted the importance of execution time for Kaiga 5 & 6 due to fast-track nature and potential Liquidated Damages (LDs) for main contractors.Management acknowledged

    medium

    Working capital intensity due to various sectors and credit terms

    Management acknowledged that 200 working capital days are required due to various projects and increased revenue, but they aim to reduce it to 175 days by FY27.Management acknowledged

    medium

    Q&A highlights

    3

    “overall, we're expecting close to 1000 Crs of orders, in history, it never happened, but finally, it's happening now. Close to about INR1,000 crores of orders, which can flow into MTAR over the next 6 months.”

    Reveals a significant potential order inflow of INR 1000 crores from the nuclear sector, providing a strong growth pipeline for the next 6 months.

    asked by Vipraw Srivastava

    3 min read7 chapters

    Detailed Narrative

    01

    Q3 FY25 Financial Performance Overview

    MTAR Technologies reported a robust Q3 FY25, with revenue from operations growing 47.4% year-on-year to INR 174.5 crores, up from INR 118.4 crores in Q3 FY24. EBITDA increased by 39.4% to INR 33.3 crores, achieving an EBITDA margin of 19.1%. Profit After Tax (PAT) saw a significant jump of 52.8% year-on-year, reaching INR 16 crores. The company also generated a strong positive operating cash flow of INR 102 crores in Q3 FY25, outpacing the total annual cash flow of FY24.

    02

    Strong Order Inflow and Book Position

    The company received significant new orders totaling over INR 400 crores in the Clean Energy and Aerospace sectors, contributing to a year-to-date order inflow of INR 817 crores for FY25. The closing order book for the Space and MNC Aerospace segment stood at INR 187 crores at the end of Q3. Management anticipates a substantial inflow of approximately INR 1000 crores in nuclear orders (Kaiga 5 & 6 and 5 refurbishment reactors) over the next 6 months, which is unprecedented🌐 for the company.

    03

    Clean Energy Segment Outlook

    In the Clean Energy fuel cells division, MTAR executed orders worth INR 304 crores year-to-date for Bloom Energy. The company expects to execute over INR 430 crores in fuel cells for FY26, with an upside potential from AEP orders. For hot boxes, sales are projected to be in the range of INR 470-500+ crores for FY26. Additionally, MTAR is progressing with proto units for Fluence Energy's battery storage systems, with volume production of INR 2-3 crores plus expected by FY27.

    04

    Aerospace & Defence Sector Expansion

    MTAR continues to witness phenomenal growth in Space and MNC Aerospace. Year-to-date execution for ISRO and MNC Aerospace stood at INR 24 crores each. For Q4 FY25, the company expects to deliver INR 25 crores for MNC aerospace and INR 15 crores for ISRO. Looking into FY26, projections include INR 145 crores from MNC aerospace and INR 50 crores from ISRO. The new aerospace plant is expected to be commissioned by the end of February 2025, supporting a significant ramp-up in volume production from FY26, especially for MNC aerospace.

    05

    Civil Nuclear Power and Products Vertical Growth

    The Civil Nuclear Power segment executed INR 16 crores year-to-date, with an expectation of INR 30 crores in Q4 FY25 and INR 75 crores in FY26. The Defence segment recorded INR 12.2 crores year-to-date, with an estimated annual execution of INR 30 crores for FY25 and over INR 40 crores for FY26. The Products vertical achieved INR 100 crores in year-to-date execution, with an additional INR 30 crores expected in Q4 FY25, and is projected to reach INR 170-180 crores in FY26.

    06

    Financial Health and Working Capital Management

    The company's long-term debt reduced to INR 132.5 crores by Q3 FY25, with a repayment obligation of INR 46 crores for FY26. Operating cash flow was robust at INR 102 crores, and net working capital days improved to 222 days, aligning with the company's target. Management aims to further reduce working capital days to 175 by FY27 onward. A capex of INR 60-80 crores is planned for a new Oil & Gas facility over the next 9 months, with a similar amount of debt expected to be taken for this expansion in FY26.

    07

    Long-term Growth and Margin Expansion Targets

    MTAR Technologies is projecting a consistent 30% year-on-year revenue growth for the next three years (FY26-FY28). This growth is expected to be accompanied by progressive EBITDA margin improvement: 24% for FY26, 26% for FY27, and stabilizing at 28% by FY28. These targets are underpinned by diversification into new sectors like Oil & Gas (projected INR 150-180 crores in FY27, INR 250 crores in FY28) and volume production for MNC customers, leveraging operating leverage and a strengthened product portfolio.

    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.