Tejas Networks Ltd. · NSE:TEJASNET
Tejas Networks — Q3 FY22 Earnings Presentation
10 slides from Tejas Networks's earnings presentation, Jan 19, 2022
Slide 1: Exchange filing cover letter: Earnings Call Presentation Q3 FY22
January 19, 2022 The Secretary The Secretary National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C/1, Block G, P J Towers, Dalal Street, Bandra Kurla Complex, Bandra (East) Fort, Mumbai – 400 001 Mumbai – 400 051 BSE Scrip Code: 540595 NSE Symbol: TEJASNET Dear Sir/Madam, Re: Earnings C
Slide 2: Tejas Networks Earnings Call Presentation Q3FY22
TEJAS NETWORKS LTD EARNINGS CALL PRESENTATION Q3FY22 Tejas Networks Limited 2021. All rights reserved.
Slide 3: Safe Harbor Statement
Safe Harbor Statement Certain statements in this release concerning our future growth prospects are forward-looking statements, which involve a number of risks, and uncertainties that could cause actual results to differ materially from those in such forward-looking statements due to risks or uncert
Slide 4: Key Updates
Key Updates • Q3 Financial Update • Q3 Net Revenues: Rs. 107 Cr (YoY decrease of 17%) • Q3 PAT Loss of Rs. 24.3 Cr (versus PAT of 9.2 Cr in Q3FY21) • Cash and Cash Equivalents at: Rs 1,175 (no debt) • Sales Update • Q3 Bookings: Rs 311 Cr; Order book increased to Rs. 986 Cr (all-time high) • Approve
Slide 5: Q3 and 9M Financials
Q3 and 9M Financials Amount in Rs. crore except EPS Q3-FY22 9M-FY22 LTM FY 2021 Revenues (Net)1 107.1 (YoY -17.1%) 424.1 (YoY 35.4%) 625.6 (YoY 71.0%) 514.8 EBIT -48.5 (YoY -3207.7%) -47.2 (YoY -233.4%) -31.7 (YoY 79.3%) 1.4 PBT -32.9 (YoY -456.3%) -21.2 (YoY -632.3%) -2.7 (YoY 97.8%) 22.5 PAT -24.3
Slide 6: Key Financial Indicators
Key Financial Indicators Amount in Rs. Cr Particulars Q2-FY22 Q3-FY22 • Inventory increased to Rs. 271 Cr • Inventory in Q3 increased since we couldn’t ship Cash flow from Operations 67 (4) complete/balanced systems to fulfill customers orders due to critical component shortage Net Worth 1,656 1,636
Slide 7: 9M-FY22: Sales update
9M-FY22: Sales update BSNL/BBNL Critical BSNL/BBNL Critical 6% Infrastructure 6% Infrastructure 11% 9% FY21 9M22 Rs. 515 Cr 17% 9M Revenues by Segments Rs. 424 Cr 15% 86 Cr 42 Cr 40% 42% 64 Cr 205 Cr India - Govt India - Pvt 179 Cr 224 Cr International 181 cr 43% 43% • Run-rate business (India-Pvt +
Slide 8: Expanding Product Portfolio: Wireline + Wireless
Expanding Product Portfolio: Wireline + Wireless Universal, SDN-ready Network Management System (NMS) Broadband Access (xPON, Optical Transmission (PTN Metro Core & Long-haul LTE, Ethernet) & OTN) (DWDM & OTN) LTE/LTE-A 4G/5G Versatile Metro/LH Ultra-converged OTN/DWDM Broadband Access Nx400G/600G+
Slide 9: Key Takeaways
Key Takeaways • Q3 revenue was weak since we could not fulfill customer orders due to component shortages • Our business momentum continues to be strong; order book increased to Rs. 986 Cr • We continue to take actions to address the challenges due to global semiconductor shortage • Our Board has be
Slide 10: Thank you!
Thank you! Contact Us: ir@tejasnetworks.com Contact - +91(80)41794600 Tejas Networks Limited 2021. All rights reserved.