Tejas Networks Ltd. · NSE:TEJASNET
Tejas Networks — Q1 FY2023 Earnings Presentation
8 slides from Tejas Networks's earnings presentation, Jul 25, 2022
Slide 1: Exchange filing cover letter: Earnings Call Presentation Q1 FY23
July 25, 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 Call
Slide 2: Tejas Networks Ltd Q1 Investor Presentation
TEJAS NETWORKS LTD Q1 INVESTOR PRESENTATION Jul 25, 2022 © Tejas Networks Limited 2019. All rights reserved.
Slide 3: Key Updates: Q1-FY23
Key Updates: Q1-FY23 • Q1 Financial Update • Net Revenue: Rs. 126 Cr • PAT Loss: Rs.7 Cr • Cash and Cash Equivalents at: Rs 1,739 Cr (no debt) • Order book at end of Q1: Rs. 1,158 Cr • Supply Chain Update • We could not ship adequate systems because of imbalanced inventory created due to shortage of
Slide 4: Financial Update
Q1-FY23: Financial Update Amount in Rs. crore except EPS Q1-FY23 LTM FY 2022 Revenues (Net) 125.8 (YoY -12.8%) 532.1 (YoY -8.5%) 550.6 EBIT -30.7 (YoY -2615.6%) -189.2 (YoY -1301.0%) -157.2 PBT -12.9 (YoY -255.2%) -138.4 (YoY -440.7%) -117.1 PAT -6.6 (YoY -187.9%) -76.9 (YoY -240.2%) -62.7 EPS -0.45
Slide 5: Key Financial Indicators
Q1-FY23: Key Financial Indicators Amount in Rs. Cr • Inventory increased to Rs. 322 Cr • Inventory increased since we couldn’t ship complete/ Particulars Q4-FY22 Q1-FY23 balanced systems to fulfill customers orders due to Cash flow from Operations (49) (49) critical component shortage • Trade Receiv
Slide 6: Sales update
Q1-FY23: Sales update BSNL/BBNL Critical BSNL/BBNL Critical 5% Infrastructure 3% Infrastructure 12% 17% FY22 Rs. 551 Cr Q123 17% Rs. 126 Cr 20% 36% 31% 94 Cr 42 Cr 200 Cr 25Cr India - Govt 25Cr 39Cr India - Pvt 39Cr 257 cr International 62 cr 66 cr 47% 49% • Run-rate business (India-Pvt + Internatio
Slide 7: Expanding Product Line: Wireline + Wireless
Expanding Product Line: Wireline + Wireless Universal, SDN-ready Network Management System (NMS) Successful Trial of our 4G Broadband Access (xPON, Optical Transmission (PTN Metro Core & Long-haul equipment LTE, Ethernet) & OTN) (DWDM & OTN) LTE/LTE-A 4G/5G Versatile Metro/LH 5G Ultra-converged 4G B
Slide 8: Key Takeaways
Key Takeaways • Q1 revenue was weak since we could not fulfill customer orders due to component shortages; we are making changes to internal processes and tools to better manage our supply chain • With a healthy order book of Rs 1158 Cr and good visibility of new order inflows, we expect to accelera