Samvardhana Motherson International Limited · NSE:MOTHERSON
Samvardhana Motherson International — Motherson Sumi Systems — Q3 FY2019-20 Earnings Presentation
24 slides from Samvardhana Motherson International's earnings presentation, Feb 10, 2020
Slide 1: Exchange filing cover letter for Q3 FY2020 results
motherson •II February I 0, 2020 National Stock Exchange of India Limited SSE Limited Exchange Plaza, 5 th Floor 1st Floor, New Trading Ring Plot No.C/1, G-Block Rotunda Building Bandra-Kurla Complex P.J. Towers, Dalal Street Sandra (E) Fort MUMBAI� 400051, India MUMBAI� 400001, India Scrip Code: MO
Slide 2: Motherson Sumi Systems Ltd. Financial Performance Q3 FY 2019-20
Proud to be part of. Motherson Sumi Systems Ltd. (MSSL) Financial Performance Q3 FY 2019-20
Slide 3: Key Highlights, Results, Debt status
• Key Highlights • Results Q3 FY19 vs Q3 FY20 • Results 9M FY19 vs 9M FY20 • Debt status
Slide 4: Key Highlights
Key Highlights. By focusing on improving operational efficiencies across our units and managing our financials prudently, we are adjusting well to market conditions especially in Europe, US and India. • All business divisions have performed well given the challenging market conditions globally • Ind
Slide 5: Results Q3 FY19 vs Q3 FY20
• Key Highlights • Results Q3 FY19 vs Q3 FY20 • Results 9M FY19 vs 9M FY20 • Debt status
Slide 6: MSSL Consolidated: Q3FY19 vs Q3FY20
MSSL Consolidated : Q3FY19 vs Q3FY20. (Rs in Crores) Revenues. EBITDA. 16,234 15,436 1,415 1,264 87 14,494 13,837 1,415 1,177 Outside India Ind AS 116 impact Within India 1,740 1,599 Q3 FY 2018-19 Q3 FY 2019-20 Q3 FY 2018-19 Q3 FY 2019-20 PBT. Includes PAT (Concern Share). impairment impact of Rs 39
Slide 7: MSSL Standalone: Q3FY19 vs Q3FY20
MSSL Standalone : Q3FY19 vs Q3FY20. (Rs in Crores) Revenues. EBITDA. 1,683 1,583 231 232 276 264 * * Includes Exports 1,452 1,351 Ind AS 116 impact of Domestic Rs 8 crore Q3 FY 2018-19 Q3 FY 2019-20 Q3 FY 2018-19 Q3 FY 2019-20 18% PBT. PAT. -12% 400 236 9 207 167 18% 12 142 Dividend Income 227 195 P
Slide 8: SMRPBV (In Euro Terms): Q3FY19 vs Q3FY20
SMRPBV (In Euro Terms**) : Q3FY19 vs Q3FY20. (In Million Euros) Revenues. EBITDA. € 1,390 0% € 1,394 € 96 € 85 € 1,357 € 1,365 €6 € 96 € 79 Ind AS 116 Outside India impact Within India € 33 € 29 Q3 FY 2018-19 Q3 FY 2019-20 Q3 FY 2018-19 Q3 FY 2019-20 Revenues. EBITDA. (Excluding (Excluding Greenfiel
Slide 9: SMRPBV Quarterly trend (In Euro Terms)
SMRPBV Quarterly trend (In Euro Terms**). (In Million Euros) Revenues. € 1,473 EBITDA. € 1,400 € 1,394 € 85 € 82 € 69 €7 €6 € 1,439 € 1,371 € 1,365 €7 € 62 € 75 € 79 Ind AS Outside India 116 € 34 € 29 € 29 impact Within India Q1 FY 2019-20 Q2 FY 2019-20 Q3 FY 2019-20 Q1 FY 2019-20 Q2 FY 2019-20 Q3 F
Slide 10: SMR (In Euro Terms): Q3FY19 vs Q3FY20
SMR (In Euro Terms**) : Q3FY19 vs Q3FY20. (In Million Euros) Revenues. EBITDA. -5% €398 €378 €380 €362 € 46 € 40 * * Includes Outside India Ind AS 116 impact of Within India €18 €16 EUR 1 million Q3 FY 2018-19 Q3 FY 2019-20 Q3 FY 2018-19 Q3 FY 2019-20 99 ** Please refer to Note on second last slide.
Slide 11: SMP (In Euro Terms): Q3FY19 vs Q3FY20
SMP (In Euro Terms**) : Q3FY19 vs Q3FY20. (In Million Euros) Revenues. € 1,017 EBITDA. € 993 2% 2% -9% €54 €49 €5 € 54 € 44 Ind AS 116 impact Q3 FY 2018-19 Q3 FY 2019-20 Q3 FY 2018-19 Q3 FY 2019-20 Revenues. EBITDA. (Excluding (Excluding Greenfields & Greenfields, SMRC) € 654 € 663 SMRC & 9.2% 10.3%
Slide 12: SMP Quarterly trend (In Euro Terms)
SMP Quarterly trend (In Euro Terms**). (In Million Euros) Revenues. € € € EBITDA. 1,071 1,011 1,017 €49 €42 €28 €5 €6 Ind AS €6 € 36 € 44 116 € 22 impact Q1 FY 2019-20 Q2 FY 2019-20 Q3 FY 2019-20 Q1 FY 2018-19 Q2 FY 2019-20 Q3 FY 2019-20 Revenues. EBITDA. (Excluding (Excluding Greenfields & Greenfie
Slide 13: PKC (In Euro Terms): Q3FY19 vs Q3FY20
PKC (In Euro Terms**) : Q3FY19 vs Q3FY20. (In Million Euros) Revenues. EBITDA. € 292 € 284 8% € 25 € 27 €3 Ind AS € 25 € 24 116 impact Q3 FY 2018-19 Q3 FY 2019-20 Q3 FY 2018-19 Q3 FY 2019-20 PBT. PAT (Concern Share). € 16 6% € 17 6% 27% 27% € 14 € 11 Q3 FY 2018-19 Q3 FY 2019-20 Q3 FY 2018-19 Q3 FY 2
Slide 14: Results 9M FY19 vs 9M FY20
• Key Highlights • Results Q3 FY19 vs Q3 FY20 • Results 9M FY19 vs 9M FY20 • Debt status
Slide 15: MSSL Consolidated: 9MFY19 vs 9MFY20
MSSL Consolidated : 9MFY19 vs 9MFY20. (Rs in Crores) Revenues. EBITDA. 45,650 4% 47,703 4,127 3,897 4% 267 40,063 42,737 4,127 3,630 Outside India Ind AS 116 impact Within India 5,587 4,966 9M FY 2018-19 9M FY 2019-20 9M FY 2018-19 9M FY 2019-20 PBT. Includes PAT (Concern Share). impairment 2,431 im
Slide 16: MSSL Standalone: 9MFY19 vs 9MFY20
MSSL Standalone : 9MFY19 vs 9MFY20. (Rs in Crores) Revenues. 5,590 EBITDA. 727 4,961 748 970 845 * 4,863 * Includes 4,213 Exports Ind AS 116 impact of Domestic Rs 23 crore 9M FY 2018-19 9M FY 2019-20 9M FY 2018-19 9M FY 2019-20 PBT. PAT. 1,200 -25% -15% 1,000 902 800 114 674 603 600 43 513 Dividend
Slide 17: SMRPBV (In Euro Terms): 9MFY19 vs 9MFY20
SMRPBV (In Euro Terms**) : 9MFY19 vs 9MFY20. (In Million Euros) Revenues. EBITDA. 12% € 4,267 € 3,804 € 262 € 236 12% € 20 € 3,720 € 4,175 € 262 € 216 Ind AS 116 Outside India impact Within India € 84 € 92 9M FY 2018-19 9M FY 2019-20 9M FY 2018-19 9M FY 2019-20 Revenues. EBITDA. (Excluding (Excludin
Slide 18: SMR (In Euro Terms): 9MFY19 vs 9MFY20
SMR (In Euro Terms**) : 9MFY19 vs 9MFY20. (In Million Euros) Revenues. EBITDA. -1% €1,182 €1,170 €1,125 €1,120 € 132 € 127 * * Includes Outside India Ind AS 116 impact of Within India €57 €50 EUR 3 million 9M FY 2018-19 9M FY 2019-20 9M FY 2018-19 9M FY 2019-20 17 17 ** Please refer to Note on secon
Slide 19: SMP (In Euro Terms): 9MFY19 vs 9MFY20
SMP (In Euro Terms**) : 9MFY19 vs 9MFY20. (In Million Euros) Revenues. EBITDA. € 3,098 -14% € 2,624 18% €138 18% €119 €17 € 138 € 102 Ind AS 116 impact 9M FY 2018-19 9M FY 2019-20 9M FY 2018-19 9M FY 2019-20 Revenues. EBITDA. (Excluding (Excluding Greenfields, Greenfields & € 2,061 € 2,011 SMRC & 9.
Slide 20: PKC (In Euro Terms): 9MFY19 vs 9MFY20
PKC (In Euro Terms**) : 9MFY19 vs 9MFY20. (In Million Euros) Revenues. EBITDA. € 863 6% € 918 24% € 97 6% € 78 €8 € 89 Ind AS € 78 116 impact 9M FY 2018-19 9M FY 2019-20 9M FY 2018-19 9M FY 2019-20 PBT. PAT (Concern Share). € 63 € 50 26% € 50 26% € 34 47% 47% 9M FY 2018-19 9M FY 2019-20 9M FY 2018-1
Slide 21: Debt status
• Key Highlights • Results Q3 FY19 vs Q3 FY20 • Results 9M FY19 vs 9M FY20 • Debt status
Slide 22: Net Debt
A. Net Debt. 31.03.2019 30.09.2019 31.12.2019 Rs. In Crores Standalone Consolidated Standalone Consolidated Standalone Consolidated Gross Debt 1,136 11,534 1,529 11,784 1,322 11,484 Cash & Bank 134 3,542 143 2,992 178 2,895 Net Debt 1,002 7,992 1,386 8,792 1,144 8,589 Standalone 8,792 Consolidated 7
Slide 23: Reference Rates, Notes & Safe Harbor
Reference Rates, Notes & Safe Harbor. Copper Rates. Notes. Average Q3 2018-19 Q3 2019-20 % Change 1. This presentation has been prepared from the unaudited LME Copper (USD / MT ) 6,168 5,888 (4.5%) financial results for the quarter ended on 31st December Copper (INR / KG) 483 459 (5.0%) 2019. Explan
Slide 24: Thank you
Thank you. © Motherson All rights reserved by Motherson and/or its affiliated companies. Any commercial use hereof, especially any transfer and/or copying hereof, is prohibited without the prior written consent of Motherson and/or its affiliated companies. In case of transfer of information containi
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