Slide 1: Stock exchange cover letter for Earnings Presentation
Ref: CEL/NSEBSE/EP/17082021 17th August, 2021 To, Listing Department Department of Corporate Services ‐ Listing National Stock Exchange of India Limited BSE Limited Exchange Plaza, P. J. Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 001 Mumbai – 400 051 Re: Scrip Symbol: CE
Slide 2: Earnings Presentation Q1-FY22
EARNINGS PRESENTATION Q1-FY22
Slide 3: Snapshot
Snapshot 25+ years of domain expertise in Global Operations with strong Concept to Commissioning 1,800 Employees Electronics Design & Manufacturing presence in India, Europe and North capabilities 650 Designers Solutions America Flexible Engagement Models Strong Supply Chain Network Strong relations
Slide 4: Company Overview
Company Overview • Founded in 1993, Centum Electronics Limited FY22 Key Business Segments: (Centum) is one of the largest Electronics System • Engineering R&D (ER&D) Services (34%) – Involves Operational Income (In Mn) and EBITDA Design and Manufacturing (ESDM) companies in conceptualizing and desig
Slide 5: Q1-FY22 Financial Overview
© Q1-FY22 FINANCIAL OVERVIEW
Slide 6: Q1-FY22 Financial Highlights
Q1-FY22 Financial Highlights Q1-FY22 Standalone Performance Q1-FY22 Consolidated Performance INR 602 Mn INR (19) Mn (3.16)% INR 1,744 Mn INR 96 Mn 5.50% Operational Income Operational EBITDA Operational EBITDA Margin Operational Income Operational EBITDA Operational EBITDA Margin INR (82) Mn (13.62)
Slide 7: Q1-FY22 Consolidated Financial Performance
Q1-FY22 Consolidated Financial Performance Revenue from Operations (INR Mn) EBITDA (INR Mn) 2 ,5 0 2 0 181 189 Revenues in Q1FY22 declined 2,065 1,897 EBITDA declined in Q1FY22 1 8 0 over Q4FY21 due to the impact 2 ,0 0 1,744 1 6 0 1 4 0 due to reduction in revenue of lockdown (second wave) 96 1 ,5
Slide 8: Q1-FY22 Operational Highlights
Q1-FY22 Operational Highlights • Standalone performance was affected due to: o Lockdown (impact of second wave) affecting the domestic BTS business o Supply chain challenges due to global semiconductor shortages. • Centum Adetel Group (Continuing Operations) improved performance marginally due to im
Slide 9: Q1-FY22 – Standalone Income Statement
Q1-FY22 – Standalone Income Statement Particulars (INR Mn) Q1-FY22 Q1-FY21 Y-o-Y Q4-FY21 Q-o-Q Operational Income 602 1,053 (42.8)% 955 (37.0)% Total Expenses 621 895 (30.6)% 877 (29.2)% EBITDA (19) 158 NA 78 NA EBITDA Margins (%) NA 15.00% NA 8.17% NA Other Income 12 8 50.0% 16 (25.0)% Depreciation
Slide 10: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 ASSETS EQUITY AND LIABILITIES Non-Current Assets 2,118 2,110 Equity 2,363 2,547 (a) Property, Plant & Equipment 1,116 1,075 129 129 Share Capital (b) Capital Work in progress 14 23 2,234 2,418 Other Equity (c) Goo
Slide 11: Q1-FY22 – Consolidated Income Statement
Q1-FY22 – Consolidated Income Statement Particulars (INR Mn) Q1-FY22 Q1-FY21 Y-o-Y Q4-FY21 Q-o-Q Operational Revenue 1,744 1,897 (8.1)% 2,065 (15.5)% Total Expenses 1,648 1,716 (4.0)% 1,876 (12.2)% EBITDA 96 181 (47.0)% 189 (49.2)% EBITDA Margin (%) 5.50% 9.54% (404) Bps 9.15% (365) Bps Other Income
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 ASSETS EQUITY AND LIABILITIES (1) Non-current assets 3,759 3,611 (1) Equity 2,300 2,401 (a) Property, Plant and Equipment 1,253 1,184 (a) Equity share capital 129 129 14 21 (b) Other equity 1,923 2,102 (b) Capit
Slide 13: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Mn) FY19 FY20 FY21 Q1-FY22 Operational Income 4,987 4,824 4,245 602 Total Expenses 4,290 4,111 3,621 621 EBITDA 697 713 624 (19) EBITDA Margins (%) 13.98% 14.78% 14.70% NA Other Income 38 43 39 12 Depreciation 121 132 158 41 Finance Cost 268 27
Slide 14: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 Q1-FY22 Operational Revenue 9,304 8,833 8,174 1,744 Total Expenses 8,267 7,852 7,279 1,648 EBITDA 1,037 981 895 96 EBITDA Margin (%) 11.15% 11.11% 10.95% 5.50% Other Income 71 153 58 17 Depreciation 278 414 453 111 Finance
Slide 15: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue EBITDA & EBITDA Margin (%) PAT & PAT Margin (%)* 9,304 8,833 * 8,174 1 2 0 0 11.16% 11.11% 10.95% 12. 00% 5 0 5.31% 6. 00% 7,811 4 5 0 5.06% 7,032 1 0 0 10. 00% 4 0 5. 00% 7.94% 8 0 981 8. 00% 3 5 0 4. 00% 1,038 3 0 6 0 5.11% 6. 00% 2 5 0 3. 00%
Slide 16: Capital Market Data
Capital Market Data Stock Market Performance (as on 30th June, 2021) 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Centum Sensex Shareholding Pattern (as on 30th June, 2021) th Price Data (As on 30 June 2021) CMP 396.9 52
Slide 17: Disclaimer
Disclaimer Centum Electronics Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve