Slide 1: Exchange cover letter: Investor Presentation
>X pr,cal PR/COL LIMITED Passion to Excel 109, Race Course, Coimbatore 641018, India '- +91 422 4336000 1ml +91 422 4336299 � city@pricol.co. in e pricol.com CIN:L34200TZ2011PLC022194 ;.._ CUSTOMERS ;._ EMPLOYEES ;.._ SHAREHOLDERS ;.._ SUPPLIERS PL/SEC/TGT/2021-2022/052 Wednesday, 11th August, 2021
Slide 2: Pricol Limited Q1 FY22 Investor Presentation
PRICOL LIMITED Q1 FY22 INVESTOR PRESENTATION 11th AUGUST 2021 PR/COL LIMITED P assion to E xcel
Slide 3: Disclaimer
Disclaimer The contents of this presentation are for informational purposes only and for the reader’s personal non- commercial use. The contents are intended but not guaranteed to be correct compete or absolutely accurate. This presentation also contains forward-looking statements based on the curre
Slide 4: Index
INDEX 01 I Corporate Profile 02 I Financials PR/COL LIMITED P assion to E xcel
Slide 5: Corporate Profile
CORPORATE PROFILE PR/COL LIMITED P assion to E xcel
Slide 6: Corporate Profile
Corporate Profile • Pricol Limited commenced operations in 1974 with headquarters in Coimbatore, India • 9 Manufacturing Locations Pricol Limited 7 Manufacturing Locations in India 1 Manufacturing Location in Indonesia 1 Subsidiary Location in India •IATF 16949:2016 ' UKA S MA~AGfMf/\T SVi'l'l:MS 00
Slide 7: Our Presence
Our Presence PR/COL LIMITED P assion to E xcel
Slide 8: Product Verticals
Product Verticals Driver Information System Sensors & Switches Pumps & Mechanical Auto Electrical Instrument Cluster Connected Vehicle Solutions Products Products Fuel Pump Module Wiping Systems TFR Type Fuel Level Sensor Water Pumps Telematics Reed Type Fuel Level Sensor Oil Pumps (Gerotor & Variab
Slide 9: Financials
FINANCIALS PR/COL LIMITED P assion to E xcel
Slide 10: Income – Standalone for the Quarter Ended 30th June 2021
Income – Standalone for the Quarter Ended 30th June 2021 and Year Ended 31st March 2021 Rs. In Lakhs 2021-22 2020-21 2020-21 (Apr - Jun) (Apr - Jun) (Apr - Mar) Revenue from Operations 29,275.24 10,396.68 1,33,615.33 Growth % 181.58% -65.69% 17.30% Other Operating Revenue 988.84 840.23 5,417.15 Othe
Slide 11: Profit from operations – Standalone
Profit from operations – Standalone for the Quarter Ended 30th June 2021 and Year Ended 31st March 2021 Rs. In Lakhs 2021-22 2020-21 2020-21 (Apr - Jun) (Apr - Jun) (Apr - Mar) Profit / (Loss) Before Tax 406.11 (3,121.96) 4,651.68 Add : Amortisation of Intangibles 563.97 563.97 2,262.07 Add : Provis
Slide 12: Cash Profit and Free Cash Flow – Standalone
Cash Profit and Free Cash Flow – Standalone for the Quarter Ended 30th June 2021 and Year Ended 31st March 2021 Rs. In Lakhs CASH PROFIT 2021-22 2020-21 2020-21 (Apr - Jun) (Apr - Jun) (Apr - Mar) EBITDA 3,270.34 240.17 17,819.83 Less : Interest 732.63 973.04 4,052.86 Cash Profit 2,537.71 (732.87) 1
Slide 13: Standalone Borrowings
Standalone Borrowings Rs. In Lakhs As on As on Increase / Particulars 30-06-2021 31-03-2021 (Decrease) Long Term Borrowings 21,609.33 22,983.45 (1,374.12) Long Term WC Borrowings 2,596.00 - 2,596.00 Short Term WC Borrowings 1,943.37 - 1,943.37 Total 26,148.70 22,983.45 3,165.25 The working capital
Slide 14: Consolidated Borrowings
Consolidated Borrowings Rs. In Lakhs As on As on Increase / Particulars 30-06-2021 31-03-2021 (Decrease) Long Term Borrowings 21,609.33 24,485.86 (2,876.53) Long Term WC Borrowings 2,596.00 - 2,596.00 Short Term WC Borrowings 2,044.64 309.71 1,734.93 Total 26,249.97 24,795.57 1,454.40 PR/COL LIMITED
Slide 15: Consolidated – Total Income from Continued Operations
Consolidated – Total Income from Continued Operations for the Quarter Ended 30th June 2021 and Year Ended 31st March 2021 Rs. In Lakhs 2021-22 2020-21 2020-21 (Apr - Jun) (Apr - Jun) (Apr - Mar) Revenue from Operations 30,604.51 10,640.40 1,35,894.19 Other Operating Revenue 988.84 840.23 5,417.15 Ot
Slide 16: Consolidated Profit from operations
Consolidated Profit from operations for the Quarter Ended 30th June 2021 and Year Ended 31st March 2021 Rs. In Lakhs 2021-22 2020-21 2020-21 (Apr - Jun) (Apr - Jun) (Apr - Mar) Profit / (Loss) Before Tax 776.16 (3,150.49) 4,849.52 Add : Amortisation of Intangibles 563.97 563.97 2,262.07 Profit from
Slide 17: For Further Information contact
For Further Information contact: >PASS/ONA TE >SUSTAINABLE T.G.Thamizhanban Company Secretary, Pricol Limited > DYNAMIC E-mail: thamizhanban@pricol.com > EVOLVING Gaurav Girdhar / Geetanjali Singh Investor Relations Tel: +022 40558900 M: +91 7798232425 / +91 8058062213 E-mail: gaurav.g@conceptpr.com