Slide 1: PG Electroplast Limited - Investor Presentation cover letter
PG.ELECTROPLAST LIMITED ~ PG CIN-L321 09DL2003PLC1 19416 Corporate Office : P-4/2, 4/3, 4/4, 4/5, 4/6, Site· B. UPSIDC Industrial Area, Surajp~r Greater Noida-201306, Distt. Gautam Budh Nagar (U .P.) India Phones# 91·120·2569323, Fax# 91·120·25691~1 E-mail# info@pgel.in Website# www.pgel.m June 23,
Slide 2: PG Electroplast Limited Q4 FY20 Update
PG ELECTROPLAST LIMITED Q4 FY20 UPDATE
Slide 3: Disclaimer
DISCLAIMER This presentation has been prepared for informational purposes only. This Presentation does not constitute a prospectus, Offering circular or offering memorandum and is not an offer or initiation to buy or sell any securities, nor shall part or all of this presentation from the basis of,
Slide 4: Contents
Introduction Quarterly P&L Key Financial Metrics CONTENTS Industry outlook Opportunities & Challenges Future Outlook
Slide 5: Introduction
Introduction • PG Group founded in Year 1977 for Electronics components manufacturing. • In 1995, a TV manufacturing plant was setup in Noida, In 1997, started manufacturing Color TVs & Audio Products. • In 1999, PG Group set up a PCB Assembly Line at Noida. In 2003, Started Plastic Injection Moldin
Slide 6: Introduction – PG Group presence
Introduction – PG Group presence PLASTIC MOLDING FOR CONSUMER DURABLES & AUTOMOTIVE PARTS FINAL ASSEMBLY OF AIR COOLERS, WASHING MACHINE, LED TV, STBs Presence in PRINTED CIRCUIT BOARD ASSEMBLIES Different Fields PLASTIC INJECTION TOOL DESIGING AND MANUFACTURING INDUSTRY DEVELOPMENTS MOBILE PHONE AS
Slide 7: Introduction - Customer list
Introduction- Customer list INDUSTRY DEVELOPMENTS
Slide 8: Q4 FY20 & FY20 Performance Highlights
Q4 FY20 & FY20 Performance Highlights Q4 Q4 Growth 12M 12M Growth (₹ million) FY2019 FY2020 (%) YoY FY2019 FY2020 (%) YoY Revenue 1707.28 1834.39 7.4% 5115.42 6418.86 25.5% EBITDA 130.96 142.28 8.6% 338.65 423.83 25.2% Net Profit 63.45 -29.12 99.42 26.15 -73.7% Diluted EPS (Rs.) 3.40 -1.49 5.33 1.34
Slide 9: FY2020 Balance Sheet
FY2020 Balance Sheet As at As at As at As at A. EQUITY AND LIABILITIES B ASSETS 30.03.2019 31.03.2020 30.03.2019 31.03.2020 (a) Share capital 186.50 195.29 (a) Fixed assets 1,920.60 2,532.14 1,503.70 1,566.96 341.40 60.57 (b) Reserves and surplus (b) Capital Work in Progress 23.40 24.05 Sub-Total -
Slide 10: Financial Metrics
Financial Metrics Q4 Q3 Q4 12M 12M Key Ratios FY2019 FY2020 FY2020 FY2019 FY2020 EBITDA Margin (%) 7.7% 5.5% 7.8% 6.6% 6.6% Net Profit Margin (%) 3.7% 0.4% -1.6% 1.9% 0.4% DSO (Days) 60.8 43.9 57.8 60.8 57.8 INVENTORY (Days) 62.4 54.6 61.3 62.4 61.3 ROCE (%) 7.1% 11.1% 10.0% 7.1% 10.0% • Operational
Slide 11: Business Breakup
BUSINESS BREAKUP • Newly commissioned AC IDU facility at Pune Plant was ramping up well before COVID-19 related shutdown hit us. We are optimistic on the Segment IDU business in the coming Q-1 Q-2 Q-3 Q-4 12M-2020 years. Plastic Moulding 75% 74% 63% 61% 68% • Washing machine business in Electronics
Slide 12: Major Highlights of FY2020
Major Highlights of FY2020 • PGEL’s foray into Room AC IDU (Indoor Unit) has been a big milestone this year. Company successfully commissioned the new heat exchanger and assembly line setup for AC IDU business. • ODM washing machine business has panned out well and company received very encouraging
Slide 13: Industry Outlook
Industry Outlook Low penetration levels, falling The Rapid rate of urbanization, Government reforms such as prices of durables and growth of young population Digital India, Make in India, electronics and changing life with rising income levels is Power for all and Jan Dhan- style of the Indian consu
Slide 14: Future Growth Strategy
Future Growth Strategy Company foresees large • Washing Machines • Room Air conditioner opportunities in plastic • Refrigerators moulding in consumer • Ceiling Fans durables space in • Sanitary ware products Opportunities in ODM • Air coolers space for • Washing machines • Room Air Conditioners • Be
Slide 15: Future Outlook
Future Outlook Gradual improvement in margins due to better operational efficiencies and higher operating leverage Improving profitability and higher cash- flows, will lead to better capital efficiency and stronger balance sheet. Company is uniquely positioned in the consumer durable & automotive pl
Slide 16: Thank You
THANK YOU For any queries, please contact: investors@pgel.in