Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q2 FY2021 Earnings Presentation
17 slides from Finolex Cables's earnings presentation, Nov 19, 2020
Slide 1: Finolex Cables Limited exchange cover letter
SELECTED Finolex Cables Limited CONSUMER VALIDATED AN IS/ISO 9001 COMPANY FCL: SEC: SE: 2020:211 19th November 2020 Bombay Stock Exchange Limited National Stock Exchange of India Limited Luxembourg Stock Exchange Ref: Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements) Reg
Slide 2: Q2 FY2021 Earnings Presentation
Q2 FY2021 Earnings Presentation
Slide 3: Q2 FY2021 Earnings Presentation
Q2 FY2021 Earnings Presentation 2
Slide 4: Key Highlights
Key Highlights Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q2 FY 21 : 639 Crore Q2 FY 21 : 102 Crore Q2 FY 21 : 69 Crore - 11% Y-o-Y -32% Y-o-Y - 44% Y-o-Y 70% Q-o-Q 79% Q-o-Q 97% Q-o-Q Finolex Cables Limited | Q-2 FY Earning Presentation 3
Slide 5: Key Highlights
Key Highlights REVENUE EBITDA PAT (Rs. In Crore) 160 149.11 (Rs. In Crore) (Rs. In Crore) 800 140 715.76 123.12 700 639.41 140 120 600 120 102.12 100 500 100 80 69.08 377.12 80 400 57.02 60 300 60 40 34.98 200 69.55% 10.70% 40 79.10% 31.50% 97.50% 43.90% Q-o-Q Y-o-Y Q-o-Q Y-o-Y 20 Q-o-Q Y-o-Y 100 20
Slide 6: Electrical Cables
Electrical Cables Electrical Cables- Revenue ▪ Electrical segment improved with gradual 800.00 (Rs. In Crore) resumption of economic activities. 538.70 588.22 600.00 ▪ Revenue improved by 62.41% QoQ but 400.00 331.69 declined by 8.42% YoY. Post unlocking of 200.00 -8.42% economy, volumes nearing pre
Slide 7: Communication Cables
Communication Cables Communication Cables-Revenue (Rs In Crore) 120 105.70 ▪ Both COVID related disruptions as well as 100 structural issues in the industry continue to 80 70.97 adversely impact this segment. However, 60 revenue improved by 160.15% QoQ and 40 160.15% 27.28 -32.86% 20 Y-o-Y declined
Slide 8: Others
Others Others - Revenue (Rs In Crore) 30 24.05 25 ▪ Other segment comprise of Fans, Water 20 16.38 16.18 15 Heaters, Lamps, Switches and Switchgear 10 offerings. Improved distribution efforts is 5 46.83% 48.64% Q-o-Q Y-o-Y starting to pay off as volumes have begun to 0 pick up. Revenue increased by
Slide 9: Financial Statements
Financial Statements Finolex Cables Limited | Q-2 FY Earning Presentation 8
Slide 10: Standalone Profit and Loss Statement
Standalone Profit and Loss Statement Quarterly Half Yearly Particulars Q2FY21 % Q1FY21 % Q2FY 20 % 1H FY21 % 1H FY20 % Revenue from operations 639.41 97% 377.12 94% 715.76 92% 1016.53 96% 1523.50 95% Other income 19.76 3% 22.48 6% 64.71 8% 42.24 4% 86.68 5% Total income 659.17 100% 399.60 100% 780.4
Slide 11: Profit Bridge YTD Sept'20 Vs Sept'19
Profit Bridge YTD Sept’20 Vs Sept’19 300 (Rs In Crore) 256.93 250 200 138.98 150 100 65.01 50 (40.00) 9.03 0.10 0 PBT Sept'19 Margin- Lower sales Other expenses Dividend Income Manpower Cost Finance Cost PBT Sept'20 -50 -100 -150 (152.09) -200 Finolex Cables Limited | Q-2 FY Earning Presentation 10
Slide 12: Standalone Balance sheet
Standalone Balance sheet (Rs. In Crore) (Rs. In Crore) As at As at As at As at As at As at Particulars 30-Sept-2020 31-Mar-2020 30-Sept-2019 Particulars 30-Sept-2020 31-Mar-2020 30-Sept-2019 ASSETS LIABILITIES Non Current Assets Shareholders Fund Fixed Assets & Others 826.70 916.54 976.26 (a) Equity
Slide 13: Cash Flow statement and Shareholding Pattern
Cash Flow statement (Rs. In Crore) Particulars Q2 FY21 Q1FY21 Q2 FY20 Shareholding Pattern Net cash generated from operating activities 148 251 188 0.4 38.17% Net cash generated/(used in) investing activities** -990 -1,095 -105 35.92% Net cash (used in) financing activities -2 -1 -83 0.35 Net Increa
Slide 14: Other Financial Metrics
Other Financial Metrics Working Capital in days Q2 FY21 Q1 FY 21 Q2 FY20 Receivable Days 17 24 27 Payable Days 26 39 28 Inventory Days 80 106 67 Net working Capital Days 55 77 66 Other Income (Rs. In Crore) Particulars Q2 FY21 Q1 FY 21 Q2 FY20 (a) Interest Income 14.20 13.74 2.54 (b) Dividend Income
Slide 15: Key Highlights Revenue of all product
Key Highlights Revenue of all product Electrical Cables Communication cables Copper rods Others (Rs. In Crore) (Rs. In Crore) (Rs. In Crore) (Rs. In Crore) 700.00 30 588.22 120 5.69 5.66 600.00 538.70 105.70 6 24.05 25 500.00 100 5 20 16.38 80 70.97 4 16.18 400.00 331.69 15 300.00 60 3 40 1.77 10 20
Slide 16: Safe Harbour
Safe Harbour This report contains forward-looking statements, which may be identified by their use of words like ‘plans’, ‘expects’, ‘will’, ‘anticipates’, ‘believes’, ‘intends’, ‘projects’, ‘estimates’ or other words of similar meaning. All statements that address expectations or projections about
Slide 17: Thank you
Thank you Finolex Cables Limited Regd. Office: 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018. Tel.: +91-20-27475963 CIN: L31300MH1967PLC016531