Tejas Networks Ltd. · NSE:TEJASNET

Tejas Networks — Q2 FY2024 Earnings Presentation

11 slides from Tejas Networks's earnings presentation, Oct 20, 2023

  1. Slide 1: Exchange filing cover letter: Earnings Call Presentation Q2 FY24

    October 20, 2023 The Secretary The Secretary National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C/1, Block G, P J Towers, Bandra Kurla Complex, Bandra (East) Dalal Street, Mumbai – 400 051 Mumbai – 400 001 NSE Symbol: TEJASNET BSE Scrip Code: 540595 Dear Sir/Madam, Re: Earnings Call Pr

  2. Slide 2: Tejas Networks Ltd Q2FY24 Investor Presentation

    TEJAS NETWORKS LTD Q2FY24 INVESTOR PRESENTATION October 20, 2023 © Tejas Networks Limited 2023. All rights reserved.

  3. Slide 3: Safe Harbor Statement

    Safe Harbor Statement Certain statements in this release concerning our future growth prospects are forward-looking statements, which involve a number of risks, and uncertainties that could cause actual results to differ materially from those in such forward-looking statements due to risks or uncert

  4. Slide 4: Key Updates: Q2-FY24

    Key Updates: Q2-FY24 • Q2 Financial Update • Q2 Net Revenue: Rs. 396 Cr (YoY 80%); • Q2 Loss After Tax: Rs. 13 Cr; • Cash and Cash Equivalents at: Rs 1,371 Cr • Order book at end of Q2: Rs 9,271 Cr • Key highlights • Highest ever quarterly revenue till date • PAT loss due to a combination of expedit

  5. Slide 5: Q2-FY24: Financial Update

    Q2-FY24: Financial Update Amount in Rs. crore except EPS Q2-FY24 H1-FY24 LTM FY 2023 Revenues (Net) 396 (YoY 80%) 584 (YoY 69%) 1158 (YoY 100%) 920 EBIT -29 (YoY -237%) -109 (YoY -179%) -179 (YoY 10%) -108 PBT -18 (YoY -366%) -84 (YoY -1234%) -120 (YoY 11%) -43 PAT -13 (YoY -300%) -39 (YoY -297%) -6

  6. Slide 6: Q2-FY24: Key Financial Indicators

    Q2-FY24: Key Financial Indicators Amount in Rs. Cr Particulars Q1-FY24 Q2-FY24 • Inventory increased to Rs. 1,401 Cr during Q2- FY24 Cash flow from Operations (289) 532 • We have secured key long-lead components for expediting delivery of several critical large orders Net Worth 2,984 3,007 • Will be

  7. Slide 7: H1-FY24: Revenue update

    H1-FY24: Revenue update BSNL/BBNL Critical BSNL/BBNL Critical 8% Infrastructure 5% Infrastructure 18% 24% FY23 H124 24% Rs. 920 Cr 26% 23% Rs. 584 Cr 241Cr 29% 217Cr 133Cr 42 Cr 168Cr India - Govt 25Cr 462cr India - Pvt 39Cr 283Cr International 66 cr 50% 48% • Run-rate revenue (India-Pvt + Internati

  8. Slide 8: Comprehensive Products: Optical + Wireless + Satellite

    Comprehensive Products: Optical + Wireless + Satellite Universal, SDN-ready Network Management System (NMS) Broadband Access Metro aggregation (PTN Metro Core & Long-haul (xPON, LTE, Ethernet) & OTN) & Carrier-routing (DWDM & OTN) LTE/LTE-A 4G/5G Versatile Metro/LH Ultra-converged 5G OTN/DWDM 4G 3GP

  9. Slide 9: CFO transition

    Corporate Update • Mr. Venkatesh Gadiyar, CFO has resigned from Tejas after 10+ years to attend to his personal commitments and also pursue other interests. • Tejas wishes to place on record Gadiyar’s invaluable contributions to the company • Mr. Sumit Dhingra will take over as CFO from 1-Dec, 2023

  10. Slide 10: Key Takeaways

    Key Takeaways • With a healthy order book of Rs 9,271 Cr, we expect to accelerate our quarterly revenue growth • We are seeing increasing customer adoption and healthy business growth across all our product lines • We continue to make significant investments in R&D and manufacturing operations as we

  11. Slide 11: Thank you!

    Thank you! Contact Us: ir@tejasnetworks.com Contact - +91(80)41794600 Tejas Networks Limited 2023. All rights reserved.

Tejas Networks — Q2 FY2024 Earnings Presentation on 6ix