Tejas Networks Ltd. · NSE:TEJASNET
Tejas Networks — Q4 FY2023 Earnings Presentation
10 slides from Tejas Networks's earnings presentation, Apr 21, 2023
Slide 1: Earnings Call Presentation cover letter to exchanges
April 21, 2023 The Secretary The Secretary National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C/1, Block G, P J Towers, Bandra Kurla Complex, Bandra (East) Dalal Street, Mumbai – 400 051 Mumbai – 400 001 NSE Symbol: TEJASNET BSE Scrip Code: 540595 Dear Sir/Madam, Re: Earnings Call Pres
Slide 2: Tejas Networks Ltd Q4FY23 Investor Presentation
TEJAS NETWORKS LTD Q4FY23 INVESTOR PRESENTATION April 21, 2023 © Tejas Networks Limited 2022. All rights reserved.
Slide 3: Key Updates: Q4-FY23
Key Updates: Q4-FY23 • Q4 Financial Update • Q4 Net Revenue: Rs. 299 Cr; FY 23 Net Revenue: Rs. 920 Cr (YoY increase of 67.0%) • Q4 Loss After Tax: Rs. 11 Cr; FY 23 Loss After Tax: Rs. 36 Cr • Cash and Cash Equivalents at: Rs 1,306 Cr (no debt) • Order book at end of Q4: Rs 1,934 Cr • Key highlights
Slide 4: Key Corporate Updates
Key Corporate Updates • Sanjay Nayak to take voluntary retirement and will step down from his role as CEO and MD by the next Annual General Meeting of the company • The Board approved the same and placed on record their appreciation for the contribution made by Mr. Nayak, during his tenure as CEO an
Slide 5: Q4-FY23: Financial Update
Q4-FY23: Financial Update Amount in Rs. crore except EPS Q4-FY23 FY 2023 FY 2022 Revenues (Net)1 299.3 (YoY 136.6%) 919.6 (YoY 67.0%) 550.6 EBIT2, 5 -43.7 (YoY 60.3%) -108.5 (YoY 31.0%) -157.2 PBT3, 5 -27.0 (YoY 71.8%) -42.7 (YoY 63.6%) -117.1 PAT4, 5 -11.5 (YoY 76.9%) -36.4 (YoY 41.9%) -62.7 EPS -0
Slide 6: Q4-FY23: Key Financial Indicators
Q4-FY23: Key Financial Indicators Amount in Rs. Cr • Inventory increased by Rs. 153 Cr during Q4-FY23 • We have secured some long-lead components in Particulars Q3-FY23 Q4-FY23 anticipation of expected orders that require faster Cash flow from Operations (114) (133) delivery. • Trade Receivables at
Slide 7: FY23: Sales update
FY23: Sales update BSNL/BBNL Critical BSNL/BBNL Critical 5% Infrastructure 8% Infrastructure 12% 18% FY22 FY23 Rs. 551 Cr 17% 24% Rs. 920 Cr 26% 36% 94 Cr 241Cr 42 Cr 217Cr 200 Cr India - Govt 25Cr India - Pvt 39Cr 257 cr 462cr International 66 cr 47% 50% • Run-rate revenue (India-Pvt + Internationa
Slide 8: Comprehensive Products: Optical + Wireless + Satellite
Comprehensive Products: Optical + Wireless + Satellite Universal, SDN-ready Network Management System (NMS) Broadband Access (xPON, Metro aggregation (PTN & Metro Core & Long-haul LTE, Ethernet) OTN) & Carrier-routing (DWDM & OTN) LTE/LTE-A 4G/5G Versatile Metro/LH Ultra-converged 4G 5G Broadband Ac
Slide 9: Key Takeaways
Key Takeaways • We closed FY23 with highest-ever revenues and highest-ever order book • With improved supply chain management, we have seen QoQ and YoY revenue growth • With a healthy order book of Rs 1,934 Cr and good visibility of new order pipeline, we expect to significantly accelerate our reven
Slide 10: Thank You!!
Thank You!! Contact: ir@tejasnetworks.com © Tejas Networks Limited 2022. All rights reserved. 9