Havells India Limited · NSE:HAVELLS
Havells India — Q1 FY22 Earnings Presentation
10 slides from Havells India's earnings presentation, Jul 21, 2021
Slide 1: Information Update on Unaudited Financial Results Q1 2021-22
HAVELLS H GROUP 21st July, 2021 The National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor Phiroze Jeejeebhoy Towers Plot No. C/1, G Block Dalal Street Bandra Kurla Complex Mumbai- 400 001 Bandra (E) Mumbai- 400 051 Scrip Code : 517354 NSE Symbol : HAVELLS Sub: Information Up
Slide 2: Havells India Limited Q1 FY22 Un-Audited Financial Results
Havells India Limited Q1 FY22 {JUNE 30, 2021} {Un-Audited Financial Results} We recommend that readers refer to the Havells India financials to get a better appreciation of the business performance. A copy of the latest quarterly/ yearly Financial Results of Havells India Limited are available on Ha
Slide 3: Table of Contents
TABLE OF CONTENTS Section 1 Havells India – Performance at a glance – Standalone 1.1 Summary of Financial Statements-Quarterly 1.2 Segment wise revenue analysis- Quarterly 1.3 Segment wise margin analysis- Quarterly 1.4 Balance sheet highlights 1.5 Cash flow analysis 1.6 Net Debt 1.7 Financial ratio
Slide 4: Table 1.1: P&L Summary – Quarterly
SECTION 1. HAVELLS INDIA (STANDALONE) Table 1.1: P&L Summary – Quarterly In crores of Rupees Q1 Q1 Change FY 22 FY 21 % Net Revenue 2,598 1,479 76% Contribution 570 255 124% as a % to NR 21.9% 17.2% Add: Depreciation / Amortization 62 60 Less: Advertisement and Sales Promotion 45 6 646% as a % to NR
Slide 5: Segment wise Revenue and Margin Analysis – Quarterly
Table 1.2: Segment wise Revenue analysis – Quarterly In crores of Rupees Q1 Q1 Change FY 22 FY 21 (%) Switchgears 374 190 96% Cable 807 461 75% Lighting & Fixtures 210 138 52% Electrical Cons. Durables 576 302 91% Others 137 82 68% Sub Total 2,104 1,173 79% Lloyd 494 306 61% Total 2,598 1,479 76% •
Slide 6: Segment results (%)
(II) Segment results (%) (In crores of Rupees) Q1 FY22 Q1 FY21 Q4 FY21 Segments Net Segment % to Net Segment Net Segment Sales result NS Sales result % to NS Sales result % to NS Switchgears 374 102 27.3% 190 29 15.3% 463 123 26.6% Cable 807 126 15.6% 461 37 7.9% 1,029 153 14.8% Lighting 210 32 15.1
Slide 7: Table 1.4: Balance Sheet highlights
Table 1.4: Balance Sheet highlights In crores of Rupees 30-June-21 31-March-20 (Un-Audited) (Audited) ASSETS Property, plant and equipment 1,854 1,861 Capital work in progress 96 86 Goodwill 310 310 Other intangible assets 1,113 1,119 Intangible assets under development 4 4 Investment in subsidiarie
Slide 8: Cash flow highlights and Cash (net of debt)
Table 1.5: Cash flow highlights June-21 FY 21 PBT 315 1,432 Depreciation 62 249 Others (12) (53) Working Capital Changes (384) (699) Taxes Paid (111) (271) Operating Net Cash Flow (A) (131) 658 Capex (63) (219) Proceeds from sale of property, plant and equipment 1 96 Investments in Fixed deposits du
Slide 9: Table 1.7: Financial Ratios (Havells India Standalone)
Table 1.7: Financial Ratios (Havells India Standalone) Financial Ratios Q1 FY22 Q1 FY21 Profitability OPM % 13.6% 8.8% {EBIDTA/NR} RONW % 24.5% 14.8% {PAT TTM / Avg. NW} ROCE % 31.6% 20.0% {EBIDTA TTM / Avg. CE} Liquidity Ratio Current Ratio 2.1 1.8 {CA/CL} Debtor Days 18 17 {Debtors/NR} Inventory D
Slide 10: Shareholding pattern as on 30.06.2021
SECTION 2. SHAREHOLDING RELATED INFORMATION Table 2.1: Shareholding pattern Shareholding pattern as on 30.06.2021 ESOP/ESPS: 0.01% Others: Mutual Funds: 13.58% 2.93% FIIS: 24.01% Promoters: 59.50% DISCLOSURE OF INFORMATION, COMMUNICATION WITH INVESTORS / ANALYSTS / FINANCIAL COMMUNITY Havells will b