Havells India Limited · NSE:HAVELLS
Havells India — Q1 FY19 Earnings Presentation
10 slides from Havells India's earnings presentation, Jul 20, 2018
Slide 1: Havells India Limited Q1 FY19 Un-Audited Financial Results
Havells India Limited Q1 FY19 {JUNE 30, 2018} {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 2: Table of Contents
TABLE OF CONTENTS Section 1 Havells India – Performance at a glance – stand alone 1.1 Summary of Financial Statements-quarterly 1.2 Segment wise revenue analysis- quarterly 1.3 Segment wise contribution margin analysis- quarterly 1.4 Balance sheet highlights 1.5 Cash flow analysis 1.6 Net Debt 1.7 F
Slide 3: 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 Q1 Q1 Q1 Q1 Change FY 19 FY 18 % FY 19 FY 18 FY 19 FY 18 % (Havells) (Havells) (Havells) (Lloyd) (Lloyd) (Total) (Total) (Total) Net Revenue 1,888.2 1,593.3 19%* 708.1 267.2 2,596.3 1,860.5 40%
Slide 4: Segment wise Revenue and Contribution Margin Analysis – Quarterly
Results Summary Sustained revenue growth with robust improvement across product verticals Q1 FY18 performance was disrupted due to GST transition, channel destocking and a general trade apathy Whilst partially aided by a relatively lower LY base, the growth is widely dispersed Table 1.2: Segme
Slide 5: Table 1.4: Balance Sheet highlights
Table 1.4: Balance Sheet highlights As at As at In crores of Rs. June 18 March 18 Unaudited Audited ASSETS Non-current assets Property, plant and equipment 1,243.9 1,247.9 Capital work in progress 48.5 24.1 Investment property 53.3 53.8 Goodwill 310.5 310.5 Other intangible assets 1,167.8 1,173.0 In
Slide 6: Cash Flow Highlights and Net Debt
Table 1.5: Cash flow highlights June-18 YTD FY 18 PBT 304 1,015 Exceptional items - (12) Depreciation 35 140 Others (14) (46) Working Capital Changes (40) 240 Taxes Paid (50) (246) Operating Net Cash Flow (A) 235 1,091 Capex (65) (152) Investment in intangibles - (1,485) Proceeds from Sylvania / Exi
Slide 7: Table 1.7: Financial Ratios (Havells India Standalone)
Table 1.7: Financial Ratios (Havells India Standalone) Financial Ratios Q1 FY19 Q1 FY18 Profitability OPM % 12.4% 9.3% {EBIDTA/NR} RONW % 21.2% 18.4% {PAT TTM / Avg. NW} ROCE % 32.2% 24.9% {EBIDTA TTM / Avg. CE} Liquidity Ratio Current Ratio 1.5 1.1 {CA/CL} Debtor Days 12 18 {Debtors/NR TTM} Invento
Slide 8: Shareholding Pattern as on 30.06.2018
SECTION 2. SHAREHOLDING RELATED INFORMATION Table 2.1: Shareholding pattern Shareholding Pattern as on 30.06.2018 Others, 10.80% ESOP/ESPS, 0.01% Mutual Funds, 4.80% FIIs, 24.84% Promoters, 59.55% DISCLOSURE OF INFORMATION, COMMUNICATION WITH INVESTORS / ANALYSTS / FINANCIAL COMMUNITY Havells will b
Slide 9: Unaudited Standalone Financial Results for the Quarter Ended June 30, 2018
HAVELLS INDIA LIMITED Regd, Off. : 904, 9th Floor, Surya Kiran Building, K G Marg, Connaught Place, New Delhi - 110 001 Corporate Off. : QRG Towers, 2D, Sector - 126, Expressway, Noida - 201 304 Tel. # 0120-3331000; Fax # 0120-3332000, Email: investors@havells.com CIN: L31900DL1983PLC016304 UNAUDITE
Slide 10: Segmentwise Revenue, Results, Assets and Liabilities
HAVELLS INDIA LIMITED Regd. Off. : 904, 9th Floor, Surya Kiran Building, K G Marg, Connaught Place, New Delhi — 110 001 Corporate Off. : QRG Towers, 2D, Sector - 126, Expressway, Noida - 201 304 Tel. # 0120-3331000; Fax # 0120-3332000, Email: investors@havells.com CIN: L31900DL1983PLC016304 SEGMENTW