Slide 1: Investor Presentation covering letter to stock exchanges
PG ELECTROPLAST LIMITED (J8 PG. CIN-L32109DL2003PLC119416 Corporate Office : P-4/2, 4/3,4/4,4/5, 4/6, Site-B, UPSIDC Industrial Area, Surajpur Greater Noida-201306, Distt. Gautam Budh Nagar (U.P.) India Phones# 91·120-2569323, Fax# 91·120·2569131 E-mail# info@pgel.in Website# www.pgel.in November 14
Slide 2: PG Electroplast Limited Q2 FY20 Update
PG ELECTROPLAST LIMITED Q2 FY20 UPDATE
Slide 3: Disclaimer
DISCLAIMER This presentation has been prepared for informational purposes only. This Presentation does not constitute a prospectus, Offering circular or offering memorandum and is not an offer or initiation to buy or sell any securities, nor shall part or all of this presentation from the basis of,
Slide 4: Contents
Introduction Quarterly P&L Balance Sheet CONTENTS Key Financial Metrics Industry outlook Opportunities & Challenges Future Outlook
Slide 5: Introduction
Introduction • PG Group founded in Year 1977 for Electronics components manufacturing. • In 1995, a TV manufacturing plant was setup in Noida, In 1997, started manufacturing Color TVs & Audio Products. • In 1999, PG Group set up a PCB Assembly Line at Noida. In 2003, Started Plastic Injection Moldin
Slide 6: Introduction – PG Group presence
Introduction – PG Group presence PLASTIC MOLDING FOR CONSUMER DURABLES & AUTOMOTIVE PARTS FINAL ASSEMBLY OF AIR COOLERS, WASHING MACHINE, IDUs, STBs Presence in PRINTED CIRCUIT BOARD ASSEMBLIES Different Fields PLASTIC INJECTION TOOL DESIGING AND MANUFACTURING INDUSTRY DEVELOPMENTS MOBILE PHONE ASSE
Slide 7: Introduction - Customer list
Introduction - Customer list INDUSTRY DEVELOPMENTS
Slide 8: 1H-2020 Profit & Loss Highlights
1H-2020 Profit & Loss Highlights Q2 Q1 Q2 Growth (%) H1 H1 Growth (₹ million) FY2019 FY2020 FY2020 Q-o-Q Y-o-Y FY2019 FY2020 (%) YoY Revenue 1162.8 1731.4 1447.5 -16.4% 24.5% 2331.8 3178.9 36.3% EBITDA 69.7 112.6 87.7 -22.1% 25.9% 150.7 200.3 33.0% Net Profit 11.8 41.7 7.5 -82.1% -36.9% 39.4 49.2 24
Slide 9: 1H-2020 Balance Sheet
1H-2020 Balance Sheet As at As at As at As at A. EQUITY AND LIABILITIES 30.09.2019 31.03.2019 B ASSETS 30.09.2019 31.03.2019 (a) Share capital 186.5 186.5 (a) Fixed assets 2,400.6 2,256.0 (b) Reserves and surplus 1,548.1 1,503.7 (b) Capital work in progress 55.9 52.7 Sub-Total - Shareholders' Funds
Slide 10: Financial Metrics
Financial Metrics Q2 Q1 Q2 1H 1H Key Ratios FY19 FY2019 FY2020 FY2020 2019 2020 EBITDA Margin (%) 6.0% 6.5% 6.1% 6.5% 6.3% 6.6% Effective Tax Rate (%) 0.0% 0.0% 52.1% 0.0% 14.2% 2.1% Net Profit Margin (%) 1.0% 2.4% 0.5% 1.7% 1.5% 1.9% ROCE (%) 4.6% 13.4% 7.8% 4.6% 7.8% 9.4% DSO (Days) 53 50 48 53 48
Slide 11: Major Highlights of 1H2020
Major Highlights of 1H2020 • Company’s washing machine platforms under ODM model had a good season in 1H2020 despite fire incident impacting the production ramp-up. During the quarter, several marquee OEM clients have been added for the exiting platforms. • Company continues to invest in the ODM bus
Slide 12: Industry Outlook
Industry Outlook • Government reforms such as Digital India, Make in India, Jan Dhan-Aadhar-Mobile Trinity and Power for all are providing fresh impetus to the Consumer appliance and durable Industry • The Rapid rate of urbanisation, growth of young population with rising income levels is leading to
Slide 13: Opportunities and Challenges
Opportunities and Challenges • PG Electronics has been a pioneer in the consumer durables Industry and is seeing large opportunities in plastic moulding in following product categories o Washing machines o Air conditioner o Refrigerators o Ceiling Fans o Sanitary ware products • In addition to the a
Slide 14: Future Outlook
Future Outlook Management sees increased opportunities in the existing and new clients and based on the current business environment. With new capacities and newly installed PU paint and tooling capabilities and new model in washing machine, company is uniquely positioned in the consumer durable & a
Slide 15: Thank You
THANK YOU For any queries, please contact: investors@pgel.in