Investor Presentation - Welspun

Welspun Group | Welspun Corp Ltd
5. Financials - Revenues & Margins
Sales Volume (000’ MT)
909
1000
816
835
695
800
600
485
531
387
359
400
250
154
200
0
FY 09 FY 10 FY 11 FY 12 H1 FY13
Total Pipe Sales Total Plate Sales
Profit After Tax (Rs. Mn)
Consolidated Revenues (Rs. Mn)
100,000
80,000
60,000
40,000
20,000
-
57,395
73,503
80,221
89,766
46,104
FY 09 FY 10 FY 11 FY 12 H1 FY13
(1)
(2)
(3)
US$ Mn 1,250 1799
1,637
Operational EBITDA (Rs. Mn)
(6)
(4)
1679
(5)
470
7,000
6,000
5,000
4,000
3,000
2,000
1,000
-
2,135
6,104 6,330
2,385
118
FY 09 FY 10 FY 11 FY 12 H1 FY13
*
**
***
****
US$ Mn
47
(1)
(2)
136
(3)
142
(4)
45
(5)
2
US$ Mn
(1) (2) (3) (4)
138 294 324 208
75
(5)
Notes
1. Exchange rate FY09 US$1 = Rs.45.91
2. Exchange rate FY10 US$1 = Rs.44.90
3. Exchange rate FY11 US$1 = Rs.44.59
4. Exchange rate FY12 US$1 = Rs.50.87
5. exchange rate H1 FY13 US$1 = Rs.54.737
Notes
6. * Includes recovery of past forex provisioning ( in FY09) , which is reflected in better realization and cost of material
7. ** Includes export rebate of Rs. 734 million on receipt of favorable judgment from Honorable Supreme Court. and provision of
Rs. 2,007 million on account of settlement with one of the customers thereby ending long pending litigation
8. *** FY12 operational performance impacted by foreign exchange provisions of Rs 1,244 million and provisions made towards
amicable settlement with a customer of Rs 649 million. Total Foreign Exchange provision was Rs. 1,517 million
9. **** Includes Rs. 912 million of foreign exchange provisions