Slide 1: Exchange intimation letter for earnings presentation
@CENTUM Ref:CEL/NSESSE/EP/26052022 26th May, 2022 To, Listing Department Department of Corporate Services - Listing National Stock Exchange of India Limited SSE Limited Exchange Plaza, P. J. Towers, Sandra Kurla Complex, Dalal Street, Sandra (East), Mumbai-400 001 Mumbai -400 051 Re: Scrip Symbol: C
Slide 2: Earnings Presentation Q4-FY22/FY22
EARNINGS PRESENTATION Q4-FY22/FY22
Slide 3: Snapshot
Snapshot 25+ years of domain expertise in Global Operations with strong Concept to Commissioning 1,800 Employees Electronics Design & Manufacturing presence in India, Europe and North capabilities 650 Designers Solutions America Flexible Engagement Models Strong Supply Chain Network Strong relations
Slide 4: Company Overview
Company Overview • Founded in 1993, Centum Electronics Limited FY22 Key Business Segments: (Centum) is one of the largest Electronics System • Engineering R&D (ER&D) Services (37%) – Involves Operational Income (In Mn) and EBITDA Design and Manufacturing (ESDM) companies in conceptualizing and desig
Slide 5: Q4-FY22/FY22 Financial Overview
Q4-FY22/FY22 FINANCIAL OVERVIEW
Slide 6: Q4-FY22/FY22 Financial Highlights
Q4-FY22/FY22 Financial Highlights Q4-FY22 Standalone Performance: Q4-FY22 Consolidated Performance: • Operational Income: INR 1,208 Mn • Operational Income: INR 2,331 Mn • Operational EBITDA: INR 251 Mn • Operational EBITDA: INR 321 Mn • Operational EBITDA Margin: 20.78% • Operational EBITDA Margin:
Slide 7: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Revenue from Operations (INR Mn) EBITDA (INR Mn) 2,331 321 2 ,5 0 3 5 0 2,065 2,000 3 0 2 ,0 0 Revenues increased by 16% 2 5 0 1 ,5 0 189 187 EBITDA improved significantly and revenue mix slightly 2 0 1 5 0 over the previous quarter due improved over the
Slide 8: Q4-FY22/FY22 Operational Highlights
Q4-FY22/FY22 Operational Highlights • Revenues increased by 16% Q-o-Q mainly due to increase in BTS segment. • Revenues for the year decreased by 4% due to : o Major impact in EMS revenues due to global supply chain challenges, o However, this was offset by growth in the Engineering services segment
Slide 9: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Operational Income 1,208 955 26.5% 849 42.3% Total Expenses 957 877 9.1% 746 28.3% EBITDA 251 78 NA 103 143.7% EBITDA Margins (%) 20.78% 8.17% NA 12.13% 865 Bps Other Income 18 16 12.5% 12 50.0% Depre
Slide 10: Annual Standalone Financial Performance
Annual Standalone Financial Performance Particulars (INR Mn) FY22 FY21 Y-o-Y Operational Income 3,480 4,245 (18.0)% Total Expenses 3,055 3,621 (15.6)% EBITDA 425 624 (31.9)% EBITDA Margins (%) 12.21% 14.70% (249) Bps Other Income 58 39 48.7% Depreciation 165 158 4.4% Finance Cost 146 174 (16.1)% Exc
Slide 11: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q4-FY22 Q4-FY21 Y-o-Y Q3-FY22 Q-o-Q Operational Revenue 2,331 2,065 12.9% 2,000 16.6% Total Expenses 2,010 1,876 7.1% 1,813 10.9% EBITDA 321 189 69.8% 187 71.7% EBITDA Margins (%) 13.77% 9.15% 462 Bps 9.35% 442 Bps Other Income 26 26
Slide 12: Annual Consolidated Financial Performance
Annual Consolidated Financial Performance Particulars (INR Mn) FY22 FY21 Y-o-Y Operational Revenue 7,799 8,174 (4.6)% Total Expenses 7,057 7,279 (3.0)% EBITDA 742 895 (17.1)% EBITDA Margins (%) 9.51% 10.95% (144) Bps Other Income 80 58 37.9% Depreciation 431 453 (4.9)% Finance Cost 263 295 (10.8)% S
Slide 13: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 ASSETS EQUITY AND LIABILITIES Non-Current Assets 2,118 2,110 2,120 Equity 2,363 2,547 2,645 (a) Property, Plant & Equipment 1,116 1,075 1,033 (a) Share Capital 129 129 129 (b) Capital Work in progress 14
Slide 14: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 ASSETS EQUITY AND LIABILITIES (1) Non-current assets 3,759 3,611 3,261 (1) Equity 2,300 2,401 1,985 1,253 1,184 1,120 (a) Equity share capital 129 129 129 (a) Property, Plant and Equipment (b) Other eq
Slide 15: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Mn FY19 FY20 FY21 FY22 Operational Income 4,987 4,824 4,245 3,480 Total Expenses 4,290 4,111 3,621 3,055 EBITDA 697 713 624 425 EBITDA Margins (%) 13.98% 14.78% 14.70% 12.21% Other Income 38 43 39 58 Depreciation 121 132 158 165 Finance Cost 26
Slide 16: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 FY22 Operational Revenue 9,304 8,833 8,174 7,799 Total Expenses 8,267 7,852 7,279 7,057 EBITDA 1,037 981 895 742 EBITDA Margins (%) 11.15% 11.11% 10.95% 9.51% Other Income 71 153 58 77 Depreciation 278 414 453 431 Finance C
Slide 17: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue EBITDA & EBITDA Margins (%) PAT & PAT Margins (%)* 5.06% 6 0 6. 00% 9,304 11.15% 8,833 1 ,2 0 11. 50% 8,174 11.11% 10.95% 4. 00% 7,799 471 1.90% 4 0 1 ,0 0 11. 00% 981 9.51% 2 0 1.47% 2. 00% 1,037 8 0 10. 50% 6 0 10. 00% 168 120 0. 00% - 895 FY19
Slide 18: Capital Market Data
Capital Market Data Stock Market Performance (as on 31st March, 2022) 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sept -21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Centum Sensex Shareholding Pattern (as on 31st March, 2022) Price Data (As on 31st March 2022) CMP 445.9
Slide 19: Disclaimer
Disclaimer Centum Electronics Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve