23 July 2014
Update | Sector: Automobiles
Exide Industries
BSE Sensex
26,147
S&P CNX
7,796
CMP: INR160
TP: INR200
Upgrade to Buy
Stock Info
Bloomberg
Equity Shares (m)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
M.Cap. (INR b)
M.Cap. (USD b)
Earnings growth back post five-year flat run
EXID IN
850.0
170/99
10/31/-7
136.0
2.3
Expect re-rating to historical levels; upgrade to Buy with 25% upside
Financial Snapshot (INR Million)
Y/E March
2015E 2016E 2017E
Net Sales
69,762 80,575 94,298
EBITDA
Adj PAT
EPS (INR)
Growth (%)
BV/Sh. (INR)
RoE (%)
RoCE (%)
P/E (x)
P/BV (x)
10,596 13,223 15,470
6,421 8,274 9,721
7.6
31.8
49.1
16.2
22.5
21.2
3.3
9.7
28.9
56.5
18.4
25.3
16.4
2.8
11.4
17.5
65.4
18.8
25.8
14.0
2.4
Management indicated improved outlook on both auto and industrial fronts, thus
corroborating with our view based on industry interactions.
We upgraded Exide Industries’ (EXID) FY15E/16E EPS by 11.7%/27% during
1QFY15 preview on improved demand outlook, initial signs of market share gains
in replacement segment and consequent margin expansion on operating leverage.
Expect the stock to re-rate to 18.5x (~10% premium to 10-year average PE of
16.6x) on 25.6% EPS CAGR over FY14-17E (v/s -2% CAGR over FY10-14).
Stock trades at 18.4x/14.2x FY15E/16E EPS (adjusted for INR20 insurance
valuation). Upgrade to Buy with a potential upside of 25%.
Improvement signs in autos, PV bounces back in 1Q, MHCV decline
moderates
Initial signs of demand recovery are visible in autos. PV demand turned positive
in 1QFY15 with 3% growth (13.3% in June 2014), post weak performance for the
last three years. Decline in MHCV has also moderated (closer to flattish) as
economic activity improves and drives a 10-12% increase in freight rates in CY14
YTD. Expect sharp 16% revenue CAGR in autos driven by OEM demand recovery
and share gains in replacement segment (~40% of market is still unorganized).
Channel checks suggest market share rise in replacement segment
Shareholding pattern (%)
As on
Jun-14 Mar-14 Jun-13
Promoter
DII
FII
Others
46.0
19.6
14.9
19.5
46.0
17.2
17.3
19.6
46.0
14.5
17.3
22.2
Our channel checks with dealers indicate that EXID has undertaken major
initiatives, primarily in sales and service process, to gain share in the
replacement segment. Major initiatives are faster service turnaround and
improved focus on smaller but fast growing dealers.
Economic recovery to drive improvement in industrial revenue
Demand for industrial segment, comprising primarily of inverters, telecom, UPS,
railways and infrastructure (power, traction), is highly linked with the economic
activity. With an expected pick-up in macro recovery, we estimate industrial
revenue to post a CAGR of 16.4% over FY14-17E.
Note: FII Includes depository receipts
Stock Performance (1-year)
Exide Inds.
Sensex - Rebased
190
165
140
115
90
Improved demand outlook to drive 15.9% revenue growth
Initial signs of demand recovery are visible in autos, with a sharp pick-up in PV
demand and moderation in MHCV decline in 1QFY15. Demand in industrial
segment is strengthening as the economic activity picks up. Expect revenue to
clock 15.9% CAGR over FY14-17E, driven by 15.8%/16.4% growth in
autos/industrial.
Margins to rise from 13.8% in FY14 to 16.4% in FY17E
Led by healthy revenue growth and benign outlook for lead prices, we expect
EBITDA margin to expand by 260bp over FY14-17E. EXID is working aggressively
on cost reduction measures, which provide upside risk to margins.
Jinesh Gandhi
(Jinesh@MotilalOswal.com); +91 22 3982 5416
Chirag Jain
(Chirag.Jain@MotilalOswal.com); +91 22 3982 5418
Investors are advised to refer through disclosures made at the end of the Research Report.