Slide 1: Q2 FY24-25 Consolidated Revenue Rs. 3,304.5 crore
Q2 FY24-25 Consolidated Revenue Rs. 3,304.5crore Growth of 3.5% Q-o-Q; 8.2% Y-o-Y Consolidated EBITDA Rs. 367.9 crore, Operating margin 11.1% Mumbai, India – 17th October, 2024: CEAT Limited (CIN No: L25100MH1958PLC011041), an RPG Group company, announced its unaudited results for the second quarter
Slide 2: Q2 FY25 Investor Presentation, 17th October 2024
#RoadToSiberia Q2 FY25 | Investor Presentation | 17th October 2024
Slide 3: Disclaimer
Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures,
Slide 4: Section 1: RPG Group Overview
RPG Group and CEAT Overview Section 1: RPG Group Overview
Slide 5: RPG Group: Powered by Passion, Driven by Ethics
RPG Group: Powered by Passion, Driven by Ethics UNLEASHTALENT RPG Enterprises was founded in 1979. The group currently operates various businesses in Infrastructure, Technology, Life Sciences, Plantations and Tyre industries . The group has business TOUCHLIVES history dating back to 1820 in banking,
Slide 6: Overview
Overview 9,500+ 59k+ Permanent Touchpoints employees Rs. 11,943 cr 14.0% Revenue (FY24) EBITDA (FY24) 1st Deming Grand in 0.4x AA the Tyre industry debt to equity credit rating (outlook +ve) 50+ 178+ OEM relationships Patent filings *Consolidated financials 5
Slide 7: Q2 FY25 Performance
Q2 FY25 Performance Section 1: RPG Group Overview
Slide 8: Consolidated Financial Performance (1/2)
Consolidated Financial Performance (1/2) Revenue Rs. 3,304.5 Cr, 3.5% QoQ, +8.2% YoY Diversified Product Mix 1 Rs. Cr Truck & Bus PC/UV LCV/Others 3,304.5 3,192.8 3,053.3 2/3W Off Highway 30% (31%) 20% (20%) 7% (7%) Q2 FY25 Q1 FY25 Q2 FY24 28% (27%) 15% (15%) • Healthy YoY volume growth in replaceme
Slide 9: Consolidated Financial Performance (2/2)
Consolidated Financial Performance (2/2) EBITDA margin 11.1%, -102 bps QoQ, -399 bps YoY Debt Rs. 1,885 Cr, D/E 0.45x, Debt/EBITDA 1.19x EBITDA Margin Debt Rs. Cr 15.1% 12.2% 1,885.0 1,890.0 11.1% 1,647.0 Q2 FY25 Q1 FY25 Q2 FY24 Q2 FY25 Q1 FY25 Q2 FY24 • RM basket increased compared to Q1FY25, resul
Slide 10: Operational Highlights
Operational Highlights Inauguration of Truck Bus Radial CEAT has been recognized for its TATA Motors recognizing CEAT for exceptional Supply Chain Operations (TBR) production line at CEAT’s Value Delivery Excellence Chennai plant and Practices in the ISCM 2024 forum 9
Slide 11: Consolidated: Summary P&L
Consolidated: Summary P&L All figures in Rs. Cr Parameter Q2 FY25 Q1 FY25 Q2 FY24 QoQ YoY Revenue from operations 3,304.5 3,192.8 3,053.3 3.5% 8.2% COGS 2,068.3 1,940.1 1,729.8 6.6% 19.6% Gross margin 1,236.3 1,252.7 1,323.6 -1.3% -6.6% Gross margin % 37.4% 39.2% 43.3% (182) bps (594) bps Employee C
Slide 12: Standalone: Summary P&L
Standalone: Summary P&L All figures in Rs. Cr Parameter Q2 FY25 Q1 FY25 Q2 FY24 QoQ YoY Revenue from operations 3,298.1 3,168.2 3,043.2 4.1% 8.4% COGS 2,062.8 1,920.2 1,724.8 7.4% 19.6% Gross margin 1,235.4 1,248.0 1,318.4 -1.0% -6.3% Gross margin % 37.5% 39.4% 43.3% (194) bps (587) bps Employee Cos
Slide 13: ESG Highlights
ESG Highlights ORPG coat
Slide 14: ESG Highlights
ESG Highlights CEAT has committed to set company-wide emission reductions in Key Social Initiatives line with science-based Net-Zero with the SBTi. Prepared and distributed 28.5k+ seed balls for tree ~3% reduction in overall tCO2e per MT of production 1 plantation 2 10.5k+ availed services via fever
Slide 15: ORPG
ORPG 806006 000