Pricol Ltd. · NSE:PRICOLLTD
Pricol — Q4 FY24 Earnings Presentation
21 slides from Pricol's earnings presentation, May 16, 2024
Slide 1: Exchange filing cover letter: Investor Presentation
PR/COL LIMITED >X< pr,ca/ Passion to Excel 109, Race Course, Coimbatore-641 018, India \. +91 422 433 6000 ':l connect@pricol.com - pricol.com CIN:L34200TZ2011PLC022194 ;., CUSTOMERS ;., EMPLOYEES ;., SHAREHOLDERS ;., SUPPLIERS PL/SEC/TGT/2024-2025/027 Thursday, 16th May 2024 Listing Department Corp
Slide 2: Q4 - FY24 Earnings Presentation
Q4 - FY24|Earnings Presentation 16-May-2024
Slide 3: Disclaimer
Disclaimer The contents of this presentation are for informational purposes only and for the reader’s personal non-commercial use. The contents are intended but not guaranteed to be correct compete or absolutely, accurate. This presentation also contains forward-looking statements based on the curre
Slide 4: Company Snapshot
Company Snapshot 1975 450 + IATF 16949:2016, ISO14001:2015, ISO 45001:2018. Commenced operations Product & Process in Coimbatore, INDIA. Engineers (Obtained ISO 9001 in the year 1993) 2 \ I oOo 5,500 + 22,849.40 ~ Employees : a, "'fl' -, D@, Technology Centers (~ 4.5% of Total revenue spent on R&D)
Slide 5: Our Presence
Our Presence ~ Plant Locations t ii International Offices "
Slide 6: Product Vertical
Product Vertical A. Driver Information and Connected Vehicle Solutions B. Actuation, Control and Fluid Management Systems Connected Vehicle Solutions Fuel Pump Module Disc Brake - f SC ; ,--·. ' -0 -K•..::.._-• E-Cockpit TFT Clusters Instrument Cluster Oil Pumps Variable Displacement Oil Pumps • Hea
Slide 7: Our Major Customers
Our Major Customers ~ BAJAJ ~ • -~ rd Hero HONDA , mal,1ndra Rise IWl$1 MARUTI SUZUKI J, MITSUBISHI ~ GROUPE a--c lilil '4D Mf~~~elll " P I AGGIO ~ G Kawasaki Mahindra SKOOA ~ e. RENAULT NISSAN ~ TATA DAIMLER FORCE ® ~ fflahindra JOHN DEERE swaRaJ mazoa .r. TATA : VE COMMERCIAL VEHICLES : A\IOlVOGAO
Slide 8: Key Highlights
Key Highlights
Slide 9: Golden Peacock Award
>y pr,cal ol Golden Peacock Award on 05-Mar-2024 Winner of ‘Golden Peacock Innovative Product/ Service Award’ by Institute of Directors (IOD) for the year 2024 (for Driver Information System (DIS) with Internet of Things (IOT) Features for Premium Scooters)
Slide 10: Award From ACMA on 05-Mar-2024
Award From ACMA on 05-Mar-2024 Won “Bronze Award” for “Excellence in Export” from ACMA Excellence Awards & 9th Technology Summit 2024
Slide 11: Select New Product Launches
Select New Product Launches
Slide 12: Q4 FY24 Product Launch
Q4 FY24 Product Launch LCD TYPE - DIS Bajaj (Pulsar N 250) >X< pr1cal
Slide 13: Q4 FY24 Product Launch
Q4 FY24 Product Launch LCD TYPE - DIS Bajaj (Pulsar NS 200 & 400) >X< pr1ca/
Slide 14: Financial Overview
Financial Overview
Slide 15: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated) Q4-FY24 Financial Performance FY24 Financial Performance Revenue from Revenue from Operations EBITDA EBITDA Margin Operations EBITDA EBITDA Margin INR 5,662.12 Mn INR 725.84 Mn 12.82 % INR 22,081.69 Mn INR 2,786.42 Mn 12.62 % I I I --,---------------------- -r
Slide 16: Financial Performance (Consolidated)
Financial Performance (Consolidated) Value(INR) in Millions Q4 FY24 - Revenue from Operation Q4 FY24 - EBITDA 5,662.12 725.84 5,096.86 623.38 Q4-FY23 Q4-FY24 Q4-FY23 Q4-FY24 FY24 - Revenue from Operation FY24 - EBITDA 22,081.69 2,786.42 19,028.31 2,358.00 FY23 FY24 FY23 FY24 >X< pr,cal
Slide 17: Quarterly Income Statement (Consolidated)
Quarterly Income Statement (Consolidated) Value(INR) in Millions Particulars (INR Mn) Q4 FY23 Q4 FY24 Revenue from Operations 5,096.86 5,662.12 Other Operational Revenue 137.99 179.52 Other Revenue 18.86 43.54 Total Income 5,253.71 5,885.18 Total Expenses 4,620.74 5,100.27 Depreciation and amortisat
Slide 18: Historical Income Statement (Consolidated)
Historical Income Statement (Consolidated) Value(INR) in Millions FY22 Particulars (INR Mn) FY21 FY23 FY24 (Restated) Revenue from Operations 13,589.42 15,000.69 19,028.31 22,081.69 Other Operational Revenue 541.72 446.24 557.30 636.13 Other Revenue 78.39 88.21 45.85 131.59 Total Income 14,209.54 15
Slide 19: Historical Balance Statement (Consolidated)
Historical Balance Statement (Consolidated) Value(INR) in Millions FY22 FY22 Equity and Liabilities (INR Mn) FY23 FY24 Assets (INR Mn) FY23 FY24 (Restated) (Restated) Shareholders Fund Non-Current Assets Share Capital 121.88 121.88 121.88 Fixed Assets Other Equity 5,639.94 6,920.95 8,330.84 Property
Slide 20: Capital Market Data
Capital Market Data 100% 1 Year Stock Performance (Up to 31st March, 2024) 80% 60% 40% 20% 0% Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Pricol Sensex Price Data (As on 31st March, 2024) INR Shareholding Pattern (As on 31st March 2024) Face Value 1.00 Closing
Slide 21: Investor Relations contact details
> PASS/ONA TE > SUSTAINABLE > DYNAMIC > EVOLVING Investor Relations Company Secretary & Compliance Officer Details: Mr. Anuj Sonpal Details: Mr. T.G Thamizhanban Valorem Advisors Pricol Limited Email: pricol@valoremadvisors.com Email: cs@pricol.com Tel: +91-22-4903-9500 Tel: +91-422-433-6238