Slide 1: Exchange filing cover letter for earnings presentation
Ref: CEL/NSEBSE/EP/13112024 13th November, 2024 To, Listing Department, Department of Corporate Services – Listing, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, P. J. Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 051 Mumbai – 400 001 Re: Scrip Symb
Slide 2: Earnings Presentation Q2/H1-FY25
EARNINGS PRESENTATION Q2/H1-FY25
Slide 3: Snapshot
Snapshot 25+ years of domain expertise in Global Operations with strong Concept to Commissioning 1,800 Employees Electronics Design & Manufacturing presence in India, Europe and North capabilities 650 Designers Solutions America Flexible Engagement Models Strong Supply Chain Network Strong relations
Slide 4: Company Overview
Company Overview • Founded in 1993, Centum Electronics Limited H1-FY25 Key Business Segments: (Centum) is one of the largest Electronics System Operational Income (In Mn) and EBITDA • Engineering R&D (ER&D) Services (22%) – Involves Design and Manufacturing (ESDM) companies in Margins (%) conceptual
Slide 5: H1-FY25 Financial Overview
H1-FY25 FINANCIAL OVERVIEW
Slide 6: Q2/H1-FY25 Financial Highlights
Q2/H1-FY25 Financial Highlights Q2-FY25 Standalone Performance: Q2-FY25 Consolidated Performance: • Operational Income: INR 1,667 Mn • Operational Income: INR 2,598 Mn • Operational EBITDA: INR 205 Mn • Operational EBITDA: INR 203 Mn • Operational EBITDA Margin %: 12.30% • Operational EBITDA Margin
Slide 7: Q2-FY25 Consolidated Financial Performance
Q2-FY25 Consolidated Financial Performance Operational Revenue (INR Mn) 3,000 EBITDA (INR Mn) 2,482 2,598 2,500 2,459 250 2,000 203 172 200 1,500 156 150 1,000 100 500 50 - Q2-FY24 Q1-FY25 Q2-FY25 0 Q2-FY24 Q1-FY25 Q2-FY25 EBITDA Margin (%) and PAT Margin (%) PAT (INR Mn) 6.93% 7.81% 6.34% 0 -5 Q2-F
Slide 8: Q2/H1-FY25 Operational Highlights
Q2/H1-FY25 Operational Highlights • Consolidated Revenue from operations grew by 4%, Y-o-Y. Revenue for certain contracts were accounted on net basis. The gross value of such contracts was INR 152 M in Q2-FY25 and INR 386 M for H1-FY25. Adjusting to the Gross value, the revenue for Q2- FY25 grew by
Slide 9: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance Particulars (INR Mn) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Operational Revenue 1,667 1,600 4.2% 1,329 25.1% Total Expenses 1,462 1,389 5.3% 1,201 21.3% EBITDA 205 211 (2.8)% 128 60.2% EBITDA Margins (%) 12.30% 13.19% (89) Bps 9.60% 270 Bps Other Income 12 11
Slide 10: Half Yearly Standalone Financial Performance
Half Yearly Standalone Financial Performance Particulars (INR Mn) H1-FY25 H1-FY24 Y-o-Y Operational Revenue 2,996 2,880 4.0% Total Expenses 2,663 2,495 6.7% EBITDA 333 385 (13.5)% EBITDA Margins (%) 11.11% 13.37% (226) Bps Other Income 28 20 40.0% Depreciation 96 91 5.5% Finance Cost 75 89 (15.7%) P
Slide 11: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Operational Revenue 2,598 2,482 4.7% 2,455 5.7% Total Expenses 2,395 2,310 3.7% 2,329 4.0% EBITDA 203 172 18.0% 156 30.1% EBITDA Margins (%) 7.81% 6.93% 88 Bps 6.34% 147 Bps Other Income 15 9 66.7%
Slide 12: Half Yearly Consolidated Financial Performance
Half Yearly Consolidated Financial Performance Particulars (INR Mn) H1-FY25 H1-FY24 Y-o-Y Operational Revenue 5,053 4,957 1.9% Total Expenses 4,694 4,569 2.8% EBITDA 358 388 (7.7)% EBITDA Margins (%) 7.08% 7.83% (75) Bps Other Income 28 20 40.0% Depreciation 234 217 7.8% Finance Cost 153 172 (11.0)%
Slide 13: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Mn) FY22 FY23 FY24 H1-FY25 Operational Revenue 3,480 5,006 6,328 2,996 Total Expenses 3,055 4,470 5,541 2,663 EBITDA 425 536 787 333 EBITDA Margins (%) 12.21% 10.71% 12.44% 11.11% Other Income 58 47 67 28 Depreciation 165 162 184 96 Finance Cos
Slide 14: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 ASSETS EQUITY AND LIABILITIES Non-Current Assets 2,219 2,480 2,580 Equity 2,826 3,124 3,239 (a) Property, Plant & Equipment 993 1,053 1,028 (a) Share Capital 129 129 129 (b) Capital Work in progres
Slide 15: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY22 FY23 FY24 H1-FY25 Operational Revenue 7,799 9,230 10,908 5,053 Total Expenses 7,057 8,468 10,049 4,695 EBITDA 742 762 859 358 EBITDA Margins (%) 9.52% 8.26% 7.87% 7.08% Other Income 80 59 68 28 Depreciation 432 438 453 234 Finance Co
Slide 16: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 ASSETS EQUITY AND LIABILITIES (1) Non-current assets 3,360 3,038 3,059 (1) Equity 2,040 1,967 1,889 (a) Property, Plant and Equipment 1,071 1,126 1,097 (a) Equity share capital 129 129 129 (b) Ca
Slide 17: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue EBITDA & EBITDA Margins (%) PAT & PAT Margins (%) 10,908 859 2.00% 0.73% 150 9,230 900 742 762 100 1.00% 7,799 67 (0.26)% (0.83)% 800 50 0.00% - 700 FY22 FY23 FY24 H1-FY25 -1.00% -50 9.52% 7.08% 600 5,053 (28) -100 -2.00% 500 8.26% 7.87% -150 (42
Slide 18: Capital Market Data
Capital Market Data 1 Year Stock Performance upto 30th September,2024 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% -10.00% -20.00% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Centum Sensex Price Data (As on 30th September, 2024) Shareholding Pattern (As on 30th Se
Slide 19: Disclaimer
Disclaimer Centum Electronics Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve