Havells India Limited · NSE:HAVELLS

Havells India — Q1 FY20 Earnings Presentation

9 slides from Havells India's earnings presentation, Jul 27, 2019

  1. Slide 1: Information Update on Unaudited Financial Results Q1 2019-20

    GROUP HAVELLS " 27th July, 2019 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 Sandra (E) Mumbai- 400 051 Scrip Code: 517354 NSE Symbol: HAVELLS Sub: Information Upda

  2. Slide 2: Havells India Limited Q1 FY20 Un-Audited Financial Results

    Havells India Limited Q1 FY20 {JUNE 30, 2019} {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

  3. Slide 3: 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

  4. 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 Q1 Q1 Q1 Q1 Change FY 20 FY 19 % FY 20 FY 19 FY 20 FY 19 % (Havells) (Havells) (Havells) (Lloyd) (Lloyd) (Total) (Total) (Total) Net Revenue 2,060.0 1,888.2 9% 652.0 708.1 2,712.0 2,596.3 4% Con

  5. Slide 5: Segment wise Revenue and Contribution Margin Analysis – Quarterly

    Results Summary  The demand continues to be weak, aggravated by real estate slow down, liquidity squeeze and delays in projects, post elections Table 1.2: Segment wise Revenue analysis – Quarterly  Switchgears being related to construction have been subdued owing to realty and project slow down In

  6. Slide 6: Table 1.4: Balance Sheet highlights

    Table 1.4: Balance Sheet highlights As at As at In crores of Rs. June 19 March 19 Unaudited Audited ASSETS Fixed Assets (incl. Intangibles) 3,351 3,133 Other long term assets 236 235 Current assets Inventories 1,830 1,917 Trade receivables 385 405 Other financial assets 271 204 2,486 2,526 Cash and

  7. Slide 7: Table 1.5: Cash flow highlights and Net Debt

    Table 1.5: Cash flow highlights June-19 YTD FY19 PBT 264 1,155 Depreciation 47 149 Others (24) (69) Working Capital Changes 9 (475) Taxes Paid (54) (247) Operating Net Cash Flow (A) 242 513 Capex (146) (501) Others 18 58 Net Cash Flow from Investing Activities (B) (128) (443) Dividends paid - (302)

  8. Slide 8: Financial Ratios and Shareholding Pattern

    Table 1.7: Financial Ratios (Havells India Standalone) Financial Ratios Q1 FY20 Q1 FY19 Profitability OPM % 10.2% 12.4% {EBIDTA/NR} RONW % 19.0% 22.8% {PAT TTM / Avg. NW} ROCE % {EBIDTA TTM / Avg. CE} 28.1% 32.8% Liquidity Ratio Current Ratio 1.5 1.5 {CA/CL} Debtor Days 14 12 {Debtors/NR TTM} Invent

  9. Slide 9: Disclosure of Information, Communication with Investors / Analysts

    DISCLOSURE OF INFORMATION, COMMUNICATION WITH INVESTORS / ANALYSTS / FINANCIAL COMMUNITY Havells will be issuing fresh Information Update, like the one you are reading now; on the day it declares its Quarterly/ Half Yearly Financial Results. Some forward looking statements on projections, estimates,

Havells India — Q1 FY20 Earnings Presentation on 6ix