Slide 1: Investor Presentation filing letter to exchanges
PR/COL LIMITED >X< pr1cal Passion to Excel 109, Race Course, Coimbatore-641 018, India \. +91 422 433 6000 ~ connect@pricol.com _ pricol.com CIN L34200TZ2011PLC022194 ;.._ CUSTOMERS ;.._ EMPLOYEES ;.._ SHAREHOLDERS ;.._ SUPPLIERS PL/SEC/TGT/2024-2025/060 Thursday, 1st August, 2024 Listing Department
Slide 2: Q1 - FY25 Earnings Presentation
Q1 - FY25|Earnings Presentation 01-Aug-2024
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: Company Snapshot
Company Snapshot 1975 470 + IATF 16949:2016, ISO14001:2015, ISO 45001:2018. Commenced operations Product & Process in Coimbatore, INDIA. Engineers (Obtained ISO 9001 in the year 1993) 5,500 + 2 22,849.40 Technology Centers Employees (~ 4.5% of Total revenue FY24 Consolidated Total Income spent on R&
Slide 5: Our Presence
Our Presence ... _ ·- ··••• - .. •· Pantnaga r 1 Plant , In Singapore ~-~~ 1(. '..~ Sota 1 Pl ·-_ lndones1u - -__-,,,.- ·· .. · ~ Plant Locations ..... -· · ... • International Offices •• ··- ... .... ... . •••••••••····· ...... ••••·· ..... •••···
Slide 6: Product Vertical
Product Vertical A. Driver Information and Connected Vehicle Solutions B. Actuation, Control and Fluid Management Systems Connected Vehicle Solutions Fuel Pump Module Disc Brake - . .. , f S( • r ··. \.._a -_-~ _- - E-Cockpit TFT Clusters Instrument Cluster Oil Pumps Variable Displacement Oil Pumps
Slide 7: Our Major Customers
Our Major Customers BAJAJ Hero CNt ■ INDUSTRIAL !!i@ TMTL <di> fflahindra ~ ~ 11-C lilil ~ HONDA M otori lnarelll 8 P IAGGIO" Kawasaki ~YAL ENFIELD $ SUZUKI MOTO GUZZI [SWaRaJ) " snnE TVS ~ YAMAHA mal71ndra . Rise ~ ~ MARUTI SUZUKI G DENSO GENERAC .MITSUBISHI TATA RENAULT NISSAN GREAVES SINCE18S9 KO
Slide 8: Key Highlights
Key Highlights
Slide 9: Award From Suzuki Motorcycle India Limited on 27-May-2024
Award From Suzuki Motorcycle India Limited on 27-May-2024 Award received under the category “Best Delivery Management” at Annual Vendor Conference 2024 Consecutively Awarded as the Best Supplier from Suzuki Motorcycle India Private Limited (SMIPL) for 3 years in a Row.
Slide 10: Award From Suzuki Motorcycle India Limited on 27-May-2024
Award From Suzuki Motorcycle India Limited on 27-May-2024 Award received under the category “Financial Prudence” at Annual Vendor Conference 2024
Slide 11: Certified by National Accreditation Board for Testing & Calibration Laboratories
National Accreditation Board for ilac~ Testing and Calibration Laboratories NAOL ( l RI lll(Al L 01 \((Rl.'.01 L.\1'10 '\ PRODUCT RELIABILITY ASSURANCE LAB PRICOL LIMITED PLANT -1 has b:, <1 as1cs1ro and accreditt<l 1n :crd1ncew1th thestmdird I 50/1 EC 17025: 2017 " Gene-al Requirenents for theCompe
Slide 12: Award From TVS Motors on 28-Jun-2024
Award From TVS Motors on 28-Jun-2024 Received for BEST PRACTICE AWARD in TVSM's reliability cluster program for the Brushless Direct Current (BLDC) fuel pump module based on the design and process robustness
Slide 13: Select New Product Launches
Select New Product Launches
Slide 14: Q1 FY25 Product Launch
- Q1 FY25 Product Launch Bajaj (Pulsar NS 400) LCD TYPE - DIS
Slide 15: Q1 FY25 Product Launch
- Q1 FY25 Product Launch BattRE Electric Mobility (Storie 2.3) LCD TYPE - DIS >X< pr,cal
Slide 16: Q1 FY25 Product Launch
- Q1 FY25 Product Launch Bajaj (Freedom) TFR TYPE – FUEL LEVEL SENSOR >X< pr,cal
Slide 17: Q1 FY25 Product Launch
- Q1 FY25 Product Launch Bajaj (Freedom) BLDC TYPE – FUEL PUMP MODULE >X< pr,cal
Slide 18: Financial Overview
Financial Overview
Slide 19: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated) Q1-FY25 Financial Performance Revenue from Operations EBITDA EBITDA Margin INR 6,029.09 Mn INR 806.51 Mn 13.38 % ---------------------------L PAT PAT Margin EPS (Basic) INR 455.61 Mn 7.56 % INR 3.74 At Consolidated level Long terms borrowings is NIL in FY25 (Q
Slide 20: Financial Performance (Consolidated)
Financial Performance (Consolidated) Value(INR) in Millions Revenue from Operation EBITDA 6,029.09 806.51 665.05 5,221.04 Q1 - FY24 Q1 - FY25 Q1 - FY24 Q1 - FY25 Cash Profit Profit After Tax 640.54 455.61 509.74 319.38 Q1 - FY24 Q1 - FY25 Q1 - FY24 Q1 - FY25
Slide 21: Quarterly Income Statement (Consolidated)
Quarterly Income Statement (Consolidated) Value(INR) in Millions Particulars (INR Mn) Q1 FY24 Q1 FY25 Revenue from Operations 5,221.04 6,029.09 Other Operational Revenue 151.10 170.25 Other Revenue 28.45 21.72 Total Income 5,400.59 6,221.06 Total Expenses 4,725.54 5,394.49 Depreciation and amortisat
Slide 22: Historical Income Statement (Consolidated)
Historical Income Statement (Consolidated) Value(INR) in Millions FY22 Particulars (INR Mn) FY23 FY24 FY25 (Q1) (Restated) Revenue from Operations 15,000.69 19,028.31 22,081.69 6,029.09 Other Operational Revenue 446.24 557.30 636.13 170.25 Other Revenue 88.21 45.85 131.59 21.72 Total Income 15,535.1
Slide 23: Historical Balance Sheet (Consolidated)
Historical Balance Sheet (Consolidated) Value(INR) in Millions FY22 FY22 Equity and Liabilities (INR Mn) FY23 FY24 Assets (INR Mn) FY23 FY24 (Restated) (Restated) Shareholders Fund Non-Current Assets Share Capital 121.88 121.88 121.88 Fixed Assets Other Equity 5,639.94 6,920.95 8,330.84 Property, Pl
Slide 24: Capital Market Data
Capital Market Data 140% 1 Year Stock Performance (Up to 30th June, 2024) 120% 100% 80% 60% 40% 20% 0% Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Pricol Sensex Price Data (As on 30th June, 2024) INR Shareholding Pattern (As on 30th June, 2024) Face Value 1.00
Slide 25: Investor Relations contacts
> PASS/ONA TE > SUSTAINABLE > DYNAMIC > EVOLVING Investor Relations Company Secretary & Compliance Officer Details: Mr. Anuj Sonpal Details: Mr. T.G Thamizhanban Valorem Advisors Pricol Limited Email: pricol@valoremadvisors.com Email: cs@pricol.com Tel: +91-22-4903-9500 Tel: +91 42-2433-6238