Pricol Ltd. · NSE:PRICOLLTD

Pricol — 9M FY2020-21 Earnings Presentation

9 slides from Pricol's earnings presentation, Feb 10, 2021

  1. Slide 1: Investor Presentation - Financials – Apr'20 to Dec'20

    Investor Presentation - Financials – Apr’20 to Dec’20 Copyright © PRICOL Limited Slide 1 Date: 10th February 2021

  2. Slide 2: Disclaimer

    DISCLAIMER The contents of this presentation are for informational purposes only and for the reader’s personal non-commercial use. The contents are intended but not guaranteed to be correct compete or absolutely accurate. This presentation also contains forward-looking statements based on the curren

  3. Slide 3: Income – Standalone for the Quarter and Nine Months Ended 31st December 2020

    Income – Standalone for the Quarter and Nine Months Ended Rs. In Lakhs 31st December 2020 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) Revenue from Operations 43,894.83 27,088.99 91,521.03 87,566.14 Growth % 62.04% -14.32% 4.52% -10.76% Other Operating Revenue 1,56

  4. Slide 4: Profit from operations – Standalone for the Quarter and Nine Months Ended

    Profit from operations – Standalone for the Quarter and Nine Rs. In Lakhs Months Ended 31st December 2020 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) Profit / (Loss) Before Tax 3,114.12 (5,739.08) 1,975.41 (9,424.42) Add : Amortisation of Intangibles 570.17 568.61

  5. Slide 5: Cash Profit and Free Cash Flow – Standalone

    Cash Profit and Free Cash Flow – Standalone for the Quarter and Rs. In Lakhs Nine Months Ended 31st December 2020 CASH PROFIT 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) EBITDA 6,618.21 1,680.14 12,300.79 5,975.09 Less : Interest 1,145.16 742.14 3,186.06 2,035.34

  6. Slide 6: Consolidated – Total Income from Continued Operations

    Consolidated – Total Income from Continued Operations for Rs. In Lakhs the Quarter and Nine Months Ended 31st December 2020 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) Revenue from Operations 44,664.30 27,985.94 92,923.92 90,905.21 Other Operating Revenue 1,560.78

  7. Slide 7: Consolidated Profit from operations for the Quarter and Nine Months Ended

    Consolidated Profit from operations for the Quarter Rs. In Lakhs and Nine Months Ended 31st December 2020 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) Profit / (Loss) Before Tax 3,394.96 (1,656.15) 2,416.06 (3,347.71) Add : Amortisation of Intangibles 570.17 568.61

  8. Slide 8: Quarterly Sales Details (Oct – Dec 2019 vs 2020)

    QUARTERLY SALES DETAILS (OCT – DEC 2019 Vs 2020) Values & Numbers in Lakhs QUARTERLY SALES FROM OCT TO DEC 2019 Vs 2020 Vehicle Production - Quantity Pricol Sales - Value Segment Oct to Dec' 19 Oct to Dec ' 20 Growth Oct to Dec' 19 Oct to Dec ' 20 Growth A B % C D % 2 / 3 Wheelers 52.99 60.89 14.90%

  9. Slide 9: Copyright © PRICOL Limited Slide 8

    Copyright © PRICOL Limited Slide 8

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