Samvardhana Motherson International Limited · NSE:MOTHERSON

Samvardhana Motherson International — Motherson Sumi Systems — Q1 FY2020 Earnings Presentation

15 slides from Samvardhana Motherson International's earnings presentation, Aug 12, 2019

  1. Slide 1: Cover letter to stock exchanges on unaudited results

    motherson 1111 August 12, 2019 National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor I st 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 - 40000 I, India Scrip Code :

  2. Slide 2: Financial Performance Q1 FY 2019-20

    Proud to be part of. Motherson Sumi Systems Ltd. (MSSL) Financial Performance Q1 FY 2019-20

  3. Slide 3: Key Highlights, Results, Debt status

    • Key Highlights • Results Q1 FY19 vs Q1 FY20 • Debt status

  4. Slide 4: Key Highlights

    Key Highlights. • Overall revenue grew by 14%, crossed Rs. 16,000 crores for the third consecutive quarter. • Strong revenue growth of 35% at SMP level, contributed by new plants as well by SMRC. • Strong performance by PKC with growth in revenues and profit. • Gradual improvement in performance of

  5. Slide 5: Results Q1 FY19 vs Q1 FY20

    • Key Highlights • Results Q1 FY19 vs Q1 FY20 • Debt status

  6. Slide 6: MSSL Consolidated: Q1FY19 vs Q1FY20

    MSSL Consolidated : Q1FY19 vs Q1FY20. (Rs in Crores) Revenues. 16,557 EBITDA. 14% 14,563 1,422 1,277 14% 89 12,693 14,771 1,422 1,188 Outside India Ind AS 116 impact Within India 1,870 1,786 Q1 FY 2018-19 Q1 FY 2019-20 Q1 FY 2018-19 Q1 FY 2019-20 PBT. PAT (Concern Share). 909 517 443 332 -25% Q1 FY

  7. Slide 7: MSSL Standalone: Q1FY19 vs Q1FY20

    MSSL Standalone : Q1FY19 vs Q1FY20. (Rs in Crores) Revenues. EBITDA. 1,957 1,784 261 352 261 325 * 1,696 1,523 * Includes Exports Ind AS 116 impact of Domestic Rs 5 crore Q1 FY 2018-19 Q1 FY 2019-20 Q1 FY 2018-19 Q1 FY 2019-20 PBT. PAT. 400 -13% -9% 287 250 188 172 - Q1 FY 2018-19 Q1 FY 2019-20 Q1 F

  8. Slide 8: SMRPBV (In Euro Terms): Q1FY19 vs Q1FY20

    SMRPBV (In Euro Terms**) : Q1FY19 vs Q1FY20. (In Million Euros) Revenues. 23% € 1,473 EBITDA. € 1,194 23% € 92 € 69 € 1,439 € 1,174 €7 € 92 Outside India € 62 Ind AS 116 impact Within India € 20 € 34 Q1 FY 2018-19 Q1 FY 2019-20 Q1 FY 2018-19 Q1 FY 2019-20 Revenues. EBITDA. (Excluding € 1,145 € 1,090

  9. Slide 9: SMR (In Euro Terms): Q1FY19 vs Q1FY20

    SMR (In Euro Terms**) : Q1FY19 vs Q1FY20. (In Million Euros) Revenues. EBITDA. 0% €403 €402 €384 €384 € 45 € 44 * * Includes Outside India Ind AS 116 impact of Within India €19 €18 EUR 1 million Q1 FY 2018-19 Q1 FY 2019-20 Q1 FY 2018-19 Q1 FY 2019-20 88 ** Please refer to Note on second last slide.

  10. Slide 10: SMP (In Euro Terms): Q1FY19 vs Q1FY20

    SMP (In Euro Terms**) : Q1FY19 vs Q1FY20. (In Million Euros) Revenues. € 1,071 EBITDA. 35% € 792 35% -43% €49 €28 Ind AS € 49 €6 116 € 22 impact Q1 FY 2018-19 Q1 FY 2019-20 Q1 FY 2018-19 Q1 FY 2019-20 Revenues. EBITDA. (Excluding (Excluding Greenfields & Greenfields, SMRC) € 742 € 689 SMRC & 9.7% 8.

  11. Slide 11: PKC (In Euro Terms): Q1FY19 vs Q1FY20

    PKC (In Euro Terms**) : Q1FY19 vs Q1FY20. (In Million Euros) Revenues. 10% € 327 EBITDA. € 296 18% € 33 € 28 €3 10% € 28 € 30 Ind AS 116 impact Q1 FY 2018-19 Q1 FY 2019-20 Q1 FY 2018-19 Q1 FY 2019-20 € 21 PBT. € 19 PAT (Concern Share). 23% € 16 11% € 13 11% 23% Q1 FY 2018-19 Q1 FY 2019-20 Q1 FY 2018

  12. Slide 12: Debt status

    • Key Highlights • Results Q1 FY19 vs Q1 FY20 • Debt status

  13. Slide 13: Net Debt and Impact of Ind AS 116

    A. Net Debt. 30.06.2018 31.03.2019 30.06.2019 Rs. In Crores Standalone Consolidated Standalone Consolidated Standalone Consolidated Gross Debt 1,190 10,997 1,136 11,534 1,191 11,866 Cash & Bank 202 2,720 134 3,542 261 3,491 Net Debt 988 8,277 1,002 7,992 930 8,375 Standalone 8,277 7,992 8,375 Consol

  14. Slide 14: Reference Rates, Notes & Safe Harbor

    Reference Rates, Notes & Safe Harbor. Copper Rates. Notes. Average Q1 2018-19 Q1 2019-20 % Change 1. This presentation has been prepared from the unaudited financial results for the quarter ended on 30th June 2019. LME Copper (USD / MT ) 6,872 6,114 (11.0%) Explanatory notes have been added with add

  15. Slide 15: 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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