Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q4 FY2024 Earnings Presentation
26 slides from Finolex Cables's earnings presentation, May 27, 2024
Slide 1: Cover letter to stock exchanges on investor presentation
FCL:SEC:SE:24:44 27th May, 2024 Corporate Relations Department The Manager Mr Tom Schmit BSE Limited Listing Department Luxembourg Stock Exchange 1st Floor, New Trading Ring National Stock Exchange of India PO Box 165 Rotunda Building, P J Towers Ltd L‐2011 Luxembourg Dalal Street, Fort `Exchange Pl
Slide 2: Finolex Cables Ltd - Xceeds Xpectations
FINOLEX CABLES LTD XCEEDS XPECTATIONS
Slide 3: Table of Contents
Table of CONTENTS Introduction Finolex House CSR Social Media Post Our Key Figure Our Key Figure Q4- Electrical Cable Communication Other Financial Statement 2024 Cable Profit Bridge Shareholding Pattern Financial Metrics Key figure all Product Portfolio product
Slide 4: Founded in 1958, Finolex cable is one of the most diversified manufacturers
Founded in 1958, Finolex cable is one of the most diversified and leading manufacturer of electrical and telecommunication cables in India. Over the years, we have established ourselves as a reputed and quality manufacturer supported by our strategic pillars of manufacturing excellence, innovation a
Slide 5: Finolex House
Finolex House Experience Shops are now available at Bengaluru, Chennai, Ghaziabad, Raipur, Ranchi, Vadodara and Vishakhapatnam.
Slide 6: Expansion Programs
Expansion Programs The previously announced plans to set up E-beam facility and Preform manufacturing plant are progressing well. The first of the E-beam equipment is currently under commissioning and is expected to be in production shortly. The second equipment is expected to arrive in June 24. It
Slide 7: CSR Engagements
CSR Engagements Cables Limi
Slide 8: Diabetic Foot Lab - CSR Initiative
Diabetic Foot Lab | 5 A CSR Initiative -By | ’ Finolex | Cables Limited
Slide 9: Slide 9
Slide 10: New Launches
NEW LAUNCHES FINOGREEN WIRE: ECO-SAFE INDUSTRIAL CABLES
Slide 11: Social Media Posts
Social Media Posts
Slide 12: Key Highlights
KEY Highlights Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q4 FY 24 : 1,401 Crore Q4 FY 24 : 209 Crore Q4 FY 24 : 146 Crore 14% Y-o-Y 10% Y-o-Y 9% Y-o-Y 15% Q-o-Q 17% Q-o-Q 15% Q-o-Q FY24: 5014 Crore FY24: 799 Crore FY24: 572 Crore 12% Y-o-Y 15% Y-o-Y 14% Y-o-Y Quarter 2 EBITDA include
Slide 13: Key Highlights
KEY Highlights REVENUE EBITDA PAT Rs (In Crore) 1450 215 150 210 209 146 1401 1400 145 205 1350 200 140 195 1300 190 135 190 135 1250 185 1224 130 1222 128 180 178 1200 125 Y-o-Y 175 Q-o-Q Q-o-Q Q-o-Q Y-o-Y 14% Y-o-Y 15% 170 17% 15% 9% 1150 10% 120 165 1100 115 160 Q4FY24 Q3FY24 Q4FY23 Q4FY24 Q3FY24
Slide 14: Electrical Cables
Electrical Q4 FY24 Cables REVENUE EBIT 1250 160 145 1201 1200 140 132 Q-o-Q Y-o-Y 120 1150 18% 16% 120 Y-o-Y Q-o-Q 10% 100 ❑ Q4 Volume of electric cable segment improved by 1100 80 21% 16% due to improvement in construction and 1050 1021 1032 60 infrastructural development activities. Revenue Q- 100
Slide 15: Communication Cables
Communication Q4 FY24 Cables REVENUE EBIT 142 3.20 3.15 140 140 3.10 3.10 138 Q-o-Q Y-o-Y 136 3.00 Q-o-Q Y-o-Y 13% (2)% 134 ❑ Within communication cables segment 132 (2)% 130 (8)% 2.90 volume of optic fiber cable decreased 130 128 128 2.80 2.74 during the year primarily due to delay in 126 2.70 tend
Slide 16: Others
Q4 FY24 Others REVENUE 70 EBIT 0.90 64 0.82 60 0.80 60 0.74 ❑ Additions to product range, and expansion of 0.70 50 distribution network have all contributed to the Q-o-Q Y-o-Y 45 0.60 Q-o-Q 41% better revenues and volumes within these product 40 7% 0.50 11% Y-o-Y 0.43 segments. 30 91% 0.40 20 0.30 ❑
Slide 17: Financial Statement
Me™ Financial Statement c=
Slide 18: Standalone Statement of Profit and Loss
Standalone Statement of Profit and Loss Statement Quarterly Year to Date Particulars Q4FY24 % Q3FY24 % Q4FY23 % YTD 24 % YTD 23 % Revenue from Operations 1,401.02 100% 1,221.68 100% 1,224.32 100% 5014.39 100% 4,481.11 100% Other Income 49.67 4% 45.03 4% 41.82 3% 218.05 4% 198.13 4% Total Income (I+I
Slide 19: Standalone Statement of Asset and Liabilities
Standalone Statement of Asset and Liabilities As at As at As at As at 31st March 2024 31st March 2023 31st March 2024 31st March 2023 I ASSETS II EQUITY AND LIABILITIES NON CURRENT ASSETS EQUITY (a) Property, Plant and Equipment 427.93 421.75 (a) Equity Share Capital 30.59 30.59 (b) Capital Work-in-
Slide 20: Profit Bridge for March'24 Vs March'23
Profit Bridge for March’24 Vs March’23 800.00 752.85 700.00 646.04 600.00 500.00 400.00 300.00 200.00 149.75 100.00 (10.79) (14.26) (14.64) (2.46) (0.79) - PBT MAR'23 Margin Increase/ Freight and Forwarding Consumption & Power & Fuel Employee Cost Provision for Doubtful Debts Finance Cost PBT MAR'24
Slide 21: Shareholding Pattern
Shareholding Pattern 0.45 0.4 38.21% 35.92% 0.35 0.3 0.25 0.2 18.31% Percentage 0.15 0.1 7.55% 0.05 1% 0 Promoters Shareholding Mutual Fund & UTI Foreign Institutional Investors Non Institutional Investors Others
Slide 22: Financial Metrics
Financial Metrics Working Capital in days Particulars Q4FY24 Q3FY24 Q4FY23 11 13 16 Receivable Days 15 14 15 Payable Days 47 58 63 Inventory Days 27 39 42 Net working Capital Days
Slide 23: Key Highlights – Revenue All Product
Key Highlights – Revenue All Product Electrical Cables Communication Cables 142 140 1250 1201 140 1200 138 Q-o-Q Y-o-Y 136 1150 18% 16% Q-o-Q 134 Y-o-Y 1100 132 (2)% (8)% 130 1050 1032 130 128 1021 128 1000 126 950 124 122 900 120 Q4FY24 Q3FY24 Q4FY23 Q4FY24 Q3FY24 Q4FY23 Copper Rod Others 600 70 64
Slide 24: Product Portfolio
Product Portfolio Wire And Cable Accessories Conduit and Fittings Communication Cable Switchgear Fans Power Cable Water Heater Lighting Products Iron
Slide 25: Safe Harbour
SA F E H A R B OU R This report contains forward-looking statements, which may be identified by their use of words like ‘plans’, ‘expects’, ‘will’, ‘anticipates’, ‘believes’, ‘intends’, ‘projects’, ‘estimates’ or other words of similar meaning. All statements that address expectations or projections
Slide 26: sales.finolex.com
sales.finolex.com +91-20-27475963 Regd. Office: 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018.