29 April 2013
4QFY13 Results Update | Sector:
Metals
Sesa Goa
BSE Sensex
S&P CNX
19,388
5,904
Bloomberg
SESA IN
Equity Shares (m)
2,964.8
M.Cap. (INR b)/(USD b) 459.5/8.5
52-Week Range (INR)
208/141
1,6,12 Rel. Perf. (%)
-3/-12/-29
CMP: INR155
TP: INR191
Buy
Sesa-Sterlite:
Financials & Valuation (INR b)
Y/E March
Sales
EBITDA*
NP
Adj. EPS (INR)
EPS Gr(%)
BV/Sh. (INR)
RoE (%)
RoCE (%)
Payout (%)
Valuations
P/E (x)
P/BV
Div. Yield (%)
* (attrib.)
4.1
0.6
3.9
4.6
0.6
5.1
3.9
5.0
0.5
5.0
3.9
2013 2014E 2015E
711.1
171.3
111.5
37.6
21.3
86.0
15.8
23.9
10.9
723.1
180.9
99.7
33.6
-3.0
110.0
13.3
13.3
12.2
742.2
178.1
91.5
30.9
-17.9
131.5
11.2
12.0
13.3
EV/EBITDA (x) * 5.5
Sesa-Sterlite merged entity basis
Sesa Goa's 4QFY13 EBITDA loss was 52% higher than est. at INR959m as coke
and pig iron business continue to make losses. Higher interest and
depreciation costs (some of it was non-recurring) enhanced the loss before
tax. Profit from associate (Cairn India) too was lower than estimates.
Iron ore mining and dispatches remained shut due to the mining ban in
Karnataka and Goa. Segmental fixed costs increased 26% QoQ to INR1.78b
largely driven by an increase in depreciation.
Coke production increased 3% QoQ to 94kt and sales (incl. inter-segment)
increased 12.5% QoQ to 90kt. Average realization declined 8% QoQ to
INR15,704/ton. Losses at EBIT level shrank 65% QoQ to INR1,187/ton. Pig iron
production increased 25% QoQ to 104kt, while sales increased 53% QoQ to
95kt. There was a loss of INR225m (INR2,373/ton) for the segment.
Interest expense was inflated by INR350m due to expiry of benefits of export
credit due to prolonged halt in exports.
R&R increased by 59m tons (net) to 433m tons for Indian business (46m tons
in Karnataka plus 387m tons in Goa).
Liberia:
R&R base are assessed to be 966m tons. Sesa is undertaking (initially)
2mtpa DSO project at specific project cost of USD80-90/ton at Bomi.
Karnataka:
Sesa is well geared to start mining at its 2.29mtpa Chitradurga
mine, but is awaiting forest clearance from MoEF and other permissions.
Goa:
The state government has started the process of renewing mining
licences so that miners can start operations after SC permission. State has
imposed INR2.3b of stamp duty for mining leases renewal which will be
amortized over a period of 20 years.
We lower FY14E volumes to 3.3m tons (from 5.7m tons) to factor further
delays for Goa mines. Hence, FY14E EPS is cut by 12% to INR21.6. On merged
basis stock is trading at FY15E EV/EBITDA of 5x and P/BV of 0.5x. Maintain
Buy.
Sanjay Jain
(SanjayJain@MotilalOswal.com); +9122 39825412
Pavas Pethia
(Pavas.Pethia@MotilalOswal.com); +9122 39825413
Investors are advised to refer through disclosures made at the end of the Research Report.
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