Slide 1: Exchange filing letter: Earnings Update H2-FY24 & FY24
Date: 25th April 2024 To, National Stock Exchange of India Limited Listing & Compliance Department Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra Mumbai - 400 051 India. Company Symbol: CELLECOR Company ISIN: INE0OMO01017 Subject: Detailed Presentation- “Earnings Upda
Slide 2: Earnings Update H2-FY24 & FY24
Earnings Update H2-FY24 & FY24 Ocseruecor
Slide 3: Stellar Financial Performance
Stellar Financial Performance FY 23 FY 24 NET ₹ 26,435.2 ₹ 50,045.4 Lakhs Lakhs SALES 89.3% (Excluding GST) ₹ 1,256.7 ₹ 2,964.9 EBITDA Lakhs Lakhs (Earning before Interest, Tax, 135.9% Depreciation and Amortisation) ₹ 1,609.5 PAT ₹ 807.2 Lakhs Lakhs (Net Profit After Tax) 99.4%
Slide 4: Growing Strength by Strength
Growing Strength by Strength 1,690.7 907.4 113.7% 92.9% 92.8% 29,079.9 1,274.2 702.0 20,965.5 470.3 15,082.5 791.2 H2 FY23 H1 FY24 H2 FY24 H2 FY23 H1 FY24 H2 FY24 H2 FY23 H1 FY24 H2 FY24 SALES EBITDA PAT (In Lakhs) (In Lakhs) (In Lakhs)
Slide 5: Profit & Loss (Half Yearly)
Profit & Loss (Half Yearly) H2-FY24 H1-FY24 % Change H2-FY23 % Change Particulars (in Lakhs) (1) (2) (1 vs 2) (3) (1 vs 3) Income from Operations 29,080.0 20,965.5 38.7% 15,082.5 92.8% Other Income 0.4 6.6 0.0 Total Income 29,080.4 20,972.1 38.7% 15,082.5 92.8% Cost OF Goods Sold 23,899.8 17,683.4 3
Slide 6: Profit & Loss (Yearly)
Profit & Loss (Yearly) FY24 FY23 % Change Particulars (in Lakhs) (1) (2) (1 vs 2) Income from Operations 50,045.4 26,435.2 89.3% Other Income 7.1 1.4 Total Income 50,052.5 26,436.6 89.3% Cost of Goods Sold 41,583.2 20,880.8 99.2% Gross Profit 8,469.3 5,555.8 52.4% Margin 16.9% 21.0% Employee Benefit
Slide 7: Balance Sheet Key Ratios
Balance Sheet Key Ratios Assets (in Lakhs) FY 24 FY 23 Inventories 9,210.1 5,143.9 103.1% 181.3% Trade Receivables 1,890.2 714.8 3yrs CAGR Growth 3yrs CAGR Growth Cash and Cash Equivalents 444.7 16.4 Net Sales Net Profit Short-Term Loans and Advances 6,475.1 869.6 Other Current Assets 349.3 113.9 Pr
Slide 8: Company Overview
Company Overview Cellecor Gadgets journey in electronics device business, and selling products in its own brand, including mobile feature phones, smartwatches, TWS (True Wireless Stereo) earbuds, neckbands, and LED TVs -outsources from various electronic assemblers and manufacturers, started in 2012
Slide 9: Road Map For Future
Road Map For Future We are on track of achieving Rs.1000 Crore milestone, by meticulously implementing our 6 point strategy New Premium Sourcing Availability Manufacturing R&D Products Brand Strengthen our supply We are expanding our Increasing products Inspired by the ‘Make Investing in Innovation
Slide 10: Strong Capabilities
Strong Capabilities 4x Revenue growth in last 3 400+ 1000+ 32K + years SKUs Distributors Retailers 12 Years 28 1500+ of expertise in Tech States Service Manufacturing & Presence Centres Sales
Slide 11: Our Product Categories
Our Product Categories Smart TV Smartwatch Earbuds Speakers Neckband Mobiles Charger Powerbank Headphone Earphones
Slide 12: Our Latest Product Launches
Our Latest Product Launches Washing Machine Mixer Grinder Soundbar Air Conditioner
Slide 13: Soon To Be Launched Products
Soon To Be Launched Products Portable Smart TV Ceiling Fan Geyser Microwave Laptop Smartphones Big Screen Smart TV
Slide 14: Management Commentary
Management Commentary We are delighted to present to you our impressive financial and business outcomes. This financial year's exceptional performance can be attributed to the substantial increase in sales volume and the significant growth in the percentage of value-added products. Cellecor remains
Slide 15: Management Insights
Management Insights • Economic and Infrastructure Development: India's dynamic economic expansion has significantly enhanced access to electricity and improved educational standards, fostering a burgeoning middle class. • Shift in Consumer Electronics: Once considered luxury items, electronics have
Slide 16: Thank You!
Thank You! www.cellecor.com