Elgi Equipments Limited · NSE:ELGIEQUIP

Elgi Equipments — Q1 FY25 Earnings Presentation

9 slides from Elgi Equipments's earnings presentation, Aug 1, 2024

  1. Slide 1: Exchange filing cover letter: video link and presentation

    August 1, 2024 National Stock Exchange of lndia Ltd. BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers C-1, Block G Bandra Kurla Complex Dalal Street Bandra (E) Mumbai - 400 001 Mumbai - 400 051 Through: NEAPS Through: BSE Listing Centre Dear Sir/Madam, Subject: Video link and presentation of the

  2. Slide 2: Analyst Call Q1 FY25

    Analyst Call Q1 FY25 01 Aug 2024

  3. Slide 3: EBITDA reconciliation

    Q1 FY25 VS Q1 FY 24 EBITDA reconciliation INR Mn  Sales grew 11% ; Contribution% higher by 0.6% mainly due to better mix  EBITDA should have been INR 1,334 Mn based on the contribution of increased Sales.  However, EBITDA is INR 1,139 Mn. This is on account of:  Increase in employee cost - INR 1

  4. Slide 4: Sales highlights

    Q1 FY25 Sales highlights INR Mn 120+ Countries where ELGi does business 28 Countries with vs. Previous year direct presence India NORTH AMERICA EUROPE 3 AUSTRALIA Countries with MIDDLE EAST manufacturing presence SOUTH EAST ASIA ATS Confidential. For Internal Circulation Only | Copyright © ELGI EQUIP

  5. Slide 5: Financial highlights

    Q1 FY25 Financial highlights INR Mn Revenue PBT Revenue PBT  Growth over previous year 11%  17% improve YoY Confidential. For Internal Circulation Only | Copyright © ELGI EQUIPMENTS LIMITED 2024 | All Rights Reserved 4

  6. Slide 6: Sales Mix - Compressors Vs. Automotive

    Q1 FY25 Sales Mix - Compressors Vs. Automotive 9% 8% 8% 8% 8% 91% 92% 92% 92% 92% Q1 FY24 Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Compressors Automotive Confidential. For Internal Circulation Only | Copyright © ELGI EQUIPMENTS LIMITED 2024 | All Rights Reserved 5

  7. Slide 7: Consolidated financials

    Consolidated financials INR Mn INR Mn Q1 FY24 Q4 FY24 Q1 FY25 Sales 7,239 8,659 8,011 Material Cost 3,525 4,266 3,849 Employee Cost 1,580 1,697 1,684 Other Expenses 1,248 1,445 1,338 EBITDA 886 1,252 1,139 Depreciation and amortisation 185 200 191 EBIT 701 1,052 949 Finance costs 47 96 86 Other inco

  8. Slide 8: Net cash position

    Q1 FY25 Net cash position INR Mn Particulars Mar-24 Jun-24 Debt (5,605) (5,140) Cash 7,745 7,172 Net Cash 2,140 2,033 Confidential. For Internal Circulation Only | Copyright © ELGI EQUIPMENTS LIMITED 2024 | All Rights Reserved 7

  9. Slide 9: Thank you

    Thank you

Elgi Equipments — Q1 FY25 Earnings Presentation on 6ix