Pg Electroplast Limited · NSE:PGEL
Pg Electroplast — Q3 FY2020 Earnings Presentation
15 slides from Pg Electroplast's earnings presentation, Feb 14, 2020
Slide 1: Investor Presentation cover letter to stock exchanges
(/j PG P6 ELECTROPLAST LIMITED CIN-L32109DL2003PlC119416 Corporate Office : P·4/2, 4/3, 4/4, 4/5, 4/6, Site· B, UPSIDC Industrial Area, Surajpur Greater Noida-201306, Distt . Gautam Budh Nagar (U.P.) India Phones# 91-120-2569323, Fax# 91-120-2569131 E-mail# info@pgel.in Website# www.pgel.in February
Slide 2: PG Electroplast Limited Q3 FY20 Update
PG ELECTROPLAST LIMITED Q3 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: 9M FY2020 Profit & Loss Highlights
9MFY 2020 Profit & Loss Highlights Q3 Q2 Q3 Growth (%) 9M 9M Growth (₹ million) FY2019 FY2020 FY2020 Q-o-Q Y-o-Y FY2019 FY2020 (%) YoY Revenue 1076.3 1447.5 1405.6 -2.9% 30.6% 3408.1 4584.5 34.5% EBITDA 56.9 87.7 76.6 -12.7% 34.6% 207.6 277.0 33.4% Net Profit -3.4 7.5 6.1 -18.0% 36.0 55.3 53.6% Dilu
Slide 9: 9M FY2020 Balance Sheet
9M FY2020 Balance Sheet As at As at As at As at A. EQUITY AND LIABILITIES 31.12.2019 31.03.2019 B ASSETS 31.12.2019 31.03.2019 (a) Share capital 186.5 186.5 (a) Fixed assets 2477.9 1926.6 (b) Reserves and surplus 1,556.7 1,503.7 (b) Capital work in progress 19.4 335.4 Sub-Total - Shareholders' Funds
Slide 10: Financial Metrics
Financial Metrics Q3 Q2 Q3 9M 9M Key Ratios FY19 FY2019 FY2020 FY2020 FY2019 FY2020 EBITDA Margin (%) 5.3% 6.1% 5.5% 6.1% 6.0% 6.7% Net Profit Margin(%) -0.3% 0.5% 0.4% 1.1% 1.2% 2.0% DSO (Days) 45.7 47.8 43.9 45.7 43.9 60.8 INVENTORY (DAYS) 60.5 46.1 54.6 60.5 54.6 62.4 ROCE(%) 7.1% 10.8% 11.1% 7.1
Slide 11: Business breakup
Business breakup Q1 Q2 Q3 9M Key Ratios FY2020 FY2020 FY2020 FY2020 Plastic Molding (%) 75% 74% 63% 71% Electronics(%) 5% 10% 7% 8% Products & ODM 19% 15% 28% 20% Others 1% 1% 2% 1% • Company has successfully commissioned the AC IDU facility at its Pune Plant and trial runs are completed, Commercial
Slide 12: Industry Outlook
Industry Outlook • Government reforms such as Digital India, Make in India, Jan Dhan-Aadhar-Mobile Trinity and Power for all are providing fresh impetus to the Consumer appliance and durable Industry • The Rapid rate of urbanisation, growth of young population with rising income levels is leading to
Slide 13: Opportunities and Challenges
Opportunities and Challenges • PG Electronics has been a pioneer in the consumer durables Industry and is seeing large opportunities in plastic moulding in following product categories o Washing machines o Room Air conditioner o Refrigerators o Ceiling Fans o Sanitary ware products • In addition to
Slide 14: Future Outlook
Future Outlook Management sees increased opportunities in the existing and new clients and based on the current business environment. With new capacities and capabilities, company is uniquely positioned in the consumer durable & automotive plastics space in India. In coming quarters , company aspire
Slide 15: Thank You
THANK YOU For any queries, please contact: investors@pgel.in