Polycab India Ltd. · NSE:POLYCAB
Polycab India — Q1 FY2022 Earnings Presentation
16 slides from Polycab India's earnings presentation, Jul 21, 2021
Slide 1: Annual General Meeting Q1 FY2022 Presentation
Annual General Meeting Q1 FY2022 Presentation 21 July 2021 21 July 2021
Slide 2: Q1 FY2022 Financial Performance
Q1 FY2022 Financial Performance 2
Slide 3: Key Highlights
Key Highlights Top-line (Revenue) Operating (EBITDA) Profitability (PAT) Q1FY22: 18,805 mn Q1FY22: 1,372 mn Q1FY22: 753 mn 93% YoY 144% YoY -36% YoY -38% QoQ -67% QoQ -73% QoQ Mobile App Notes: (1) Numbers on consolidated basis (2) Revenue: Revenue from operations (3) EBITDA excludes other Income (4
Slide 4: Q1 FY22: Encouraging performance amidst challenges
Q1 FY22: Encouraging performance amidst challenges Revenue (INR mn) EBITDA (INR mn) Margin PAT (INR mn) Margin 12.0% 30,374 13.9% 9.3% 5.8% 7.3% 4.0% 4,220 2,832 18,805 9,766 1,176 1,372 753 93% YoY -38% QoQ 563 144% YoY -67% QoQ -36% YoY -73% QoQ Q1FY21 Q4FY21 Q1FY22 Q1FY21 Q4FY21 Q1FY22 Q1FY21 Q4F
Slide 5: Wires and Cables
Wires and Cables Q1FY22 ▪ Wires and Cables revenue doubled on YoY basis Revenue (INR mn) EBIT (INR mn) Margin despite challenges posed by the second wave. 13.4% 24,875 6.6% ▪ In Domestic business, Cables outperformed Wires in 3.1% 3,324 Q1 partly on account of relatively favorable base. Distribution
Slide 6: Fast Moving Electrical Goods
Fast Moving Electrical Goods Q1FY22 ▪ FMEG revenue increased by 39% YoY. The business Revenue (INR mn) EBIT (INR mn) Margin momentum was affected by closure of retail shops across many large states. 3,468 7.0% -4.0% -7.5% ▪ Distribution expansion continued with greater thrust 244 on digital marketin
Slide 7: Other
Other Q1FY22 ▪ Other segment largely comprises of our EPC business Revenue (INR mn) EBIT (INR mn) Margin ▪ Total income at Rs 575mn grew by 19% YoY basis and 768 18.9% decreased by 25% on a sequential basis due to impact 14.4% of pandemic. 11.3% 575 145 481 ▪ Segmental EBIT was down by 6% YoY. Margi
Slide 8: Financial Statements
Financial Statements Scan for Financial Results Download Link Scan for Interim Financial Statements Download Link 8
Slide 9: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement Quarter Particulars (INR mn) Q1FY22 % Q4FY21 % Q1FY21 % Revenue from Operation 18,805 100.0% 30,374 100.0% 9,766 100.0% Cost of Goods sold 14,399 76.6% 22,644 74.5% 7,097 72.7% Contribution (A) 4,406 23.4% 7,731 25.5% 2,669 27.3% Employee cost 959 5.1% 997 3.3%
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR mn) Jun-21 Mar-21 Jun-20 Particulars (INR mn) Jun-21 Mar-21 Jun-20 Assets Equity and Liabilities Non-current Assets Shareholder’s Funds Fixed Assets 20,082 19,686 19,160 Share Capital 1,492 1,491 1,489 Other Non-current Assets 2,938 2,734 2,458 Reserves an
Slide 11: Consolidated Condensed Cash Flow Statement Other key data points
Consolidated Condensed Cash Flow Statement Quarter Particulars (INR mn) Q1FY22 Q4FY21 Q1FY21 Net Cash Flow from Operating Activities -1,584 -3,081 3,042 Net cash flow from/(used in) investing activities -802 3,216 -3,165 Net cash flow from/(used in) financing activities 748 -242 615 Net Increase / (
Slide 12: Other financial metrics
Other financial metrics Trailing twelve months Closing Working Capital in days Q1FY22 FY21 FY20 Q1FY22 FY21 FY20 Receivable Days 40 59 57 35 59 59 Inventory days 114 108 112 129 110 110 Payable Days 87 102 122 91 102 105 Net Working Capital 67 65 48 73 67 64 Other Income (INR mn) Q1FY22 Q4FY21 Q1FY2
Slide 13: Digital Campaigns
Purocoat Fans LED lights Digital Campaigns Green Wires Reel Contest Polycab India Limited | Q1 FY22 Earnings Presentation 13
Slide 14: Shareholding Pattern
Shareholding Pattern Note: As on 30th June 2021. DII (Domestic Institutional Investors) includes “Mutual Funds”. FII (Foreign Institutional Investors) includes "Foreign Portfolio - Corp" and "Foreign Corporate Bodies". QIB/ AIF stands for "Qualified Institutional Buyer"/ "Alternative Investment Fund
Slide 15: Safe Harbour
Safe Harbour This Release / Communication, except for the historical information, may contain statements, including the words or phrases such as ‘expects, anticipates, intends, will, would, undertakes, aims, estimates, contemplates, seeks to, objective, goal, projects, should’ and similar expression
Slide 16: Thank You
Polycab India Limited Contact us THANK YOU For investor relations: investor.relations@polycab.com For queries on shares & investor grievance: shares@polycab.com Website: www.polycab.com 16