Tuesday, March 31, 2009

Edelweiss on PSL Limited-BUY

We met with the management of PSL. Following are the key takeaways:

Management's view on industry

1. Domestic gas pipeline demand remains buoyant – medium term driver

There have been no delays witnessed so far in order flows/tenders. Further, pipeline

projects typically form the last leg of any project, making its delay less likely.

Three large tenders (two already out) by Mar-09 are likely to create incremental

requirement for 700,000-800, 000 MT of pipes.

RIL could explore options with domestic pipe manufacturers. This is likely to expand

opportunities for players like PSL.

PSL' regional capacity is a key competitive advantage, as tenders are for delivered

pipes at a select location. Transport costs are typically 20-25% of the cost of the

pipe. For example, for the southern projects (Kakinada to Bangalore, Bangalore to

Cochin & Chennai to Vizag), PSL is likely to incur 1/3 the freight cost than other

players.

2. US pipeline demand – PSL has location advantage

PSL's US mill (located in southern region) can benefit from its location advantage.

PSL's US mill for firm orders for 12-15 months of production (till Mar-10). Customer

has also procured the steel, ensuring the sanctity of order book.

3. Competition from Chinese players - Despite plunge in freight costs, logistics management

(as customers insist on delivery to location) is likely to be a deterrent.

Capacity expansion

1. PSL has a domestic pipeline capacity of 1.1 MMT. Their large capacity in HSAW is

favorable, as they can be eligible for bidding 100% capacity in many tenders.

Additionally, their domestic capacity is spread regionally (near pipeline construction

points), imparting freight advantage.

2. The company is setting up an incremental 150,000 MT capacity in US. The HSAW plant in

the US has been completed and is awaiting API approval (likely by Feb-09).

3. Sharjah capacity expansion plans have been put on hold, until the company gets firm

orders. Existing capacity is 75,000 MT.

Order book details

1. PSL's total order book aggregates INR 6,000 crores, out of which INR 4,000 crore is for

Indian operations (executable by Mar-10). Approximately, INR 2,000 crores order book is

from GAIL.

2. EBITDA for order book ranges from INR 125-200/MT. Conversion costs range between

INR 110-180/MT.

Upcoming tenders – status

1. Three major tenders are expected to create incremental requirement for 700,000-

800,000 MT of pipes through Mar-09..


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