Slide 1: Letter to stock exchanges on investor presentation
FCL:SEC:SE:24:121 13th November, 2024 Corporate Relations Department The Manager BSE Limited Listing Department 1st Floor, New Trading Ring National Stock Exchange of India Ltd Rotunda Building, P J Towers `Exchange Plaza’, C-1, Block G, Dalal Street, Fort Bandra – Kurla Complex, Mumbai – 400 001 Ba
Slide 2: Finolex Cables - Exceeds Expectations
ee EINOLEX BLES:-LTD XCEEDS:-XPECTA Toys
Slide 3: About Us Goals and Objective CSR
01 02 03 04 05 About Us Goals and Objective Statistics Key Highlight CSR 06 07 08 09 10 Our Key figure Our Key Figure – Q2 Shareholding Pattern Financial Statement Profit Bridge 11 12 Upcoming Project Product Portfolio
Slide 4: About Us
ABOUT US Finolex Cables, established in 1958, is India’s leading and most diversified manufacturer of electrical and telecommunication cables. Over the years, we have earned a reputation for excellence, driven by our core values of manufacturing innovation, technical expertise, and operational excel
Slide 5: Goals and Objective: Growth, Customer Satisfaction
Growth Customer Satisfaction
Slide 6: Key highlights timeline
January July August September May
Slide 7: Revenue mix September'24 vs September'23
September'24 September'23 1% 1% 10% 5% 11% 5% 83% 84% A. Electrical cables B. Communication cables C. Copper rods D. Others A. Electrical cables B. Communication cables C. Copper rods D. Others
Slide 8: Top line, EBITDA and PAT
TOP LINE (REVENUE) Q2 FY25 :- 1,312 Crore T Ml%Y-0-Y 7% Q-0-O FY25 :- 2,542 Crore B 6% Y-0-Y Finolex cables Limited] Q2 FY 25 Earning Presentation OPERATING (EBITDA) Q2 FY25 :- 200 Crore Bo 8% Y-0-Y Be 20% 2-0-0 FY25 :- 367 Crore (11)% Y-0-Y In Q2 FY25 EBITDA includes Dividend Income from Associates
Slide 9: Key figures: revenue and EBITDA
1400 1312 250 229 180 1230 165 1187 1200 200 160 146 200 140 1000 167 123 120 150 800 100 600 80 100 400 60 Q-o-Q Y-o-Y Q-o-Q Y-o-Y 50 40 Q-o-Q Y-o-Y 7% 11% 20% (12)% 200 19% (12)% 20 0 0 Q2FY25 Q1FY25 Q2FY24 0 Q2FY25 Q1FY25 Q2FY24 Q2FY25 Q1FY25 Q2FY24
Slide 10: Key figures Q2 FY25 and YTD FY25
Q2 FY25 1200 160 1104 1032 140 989 140 1000 Q-o-Q Y-o-Y 116 12% 120 7% Y-o-Y 800 Q-o-Q (35)% 100 91 (21)% 600 80 • 400 60 40 200 20 0 0 Q2FY25 Q1FY25 Q2FY24 Q2FY25 Q1FY25 Q2FY24 • YTD FY25 • 2500 300 273 2136 2000 250 2000 207 Y-o-Y Y-o-Y 7% 200 (24)% 1500 150 1000 100 500 50 0 0 YTD FY 24-25 YTD FY
Slide 11: Key figures Q2 FY25 and YTD FY25
Q2 FY25 3.50 160 2.95 2.71 135 136 3.00 140 119 Q-o-Q Y-o-Y 120 2.50 2.17 (26)% (20)% Q-o-Q Y-o-Y 100 2.00 14% (1)% 80 1.50 60 • 40 1.00 20 0.50 0 Q2FY25 Q1FY25 Q2FY24 0.00 • Q2FY25 Q1FY25 Q2FY24 YTD FY25 300 6.00 273 5.44 255 5.12 250 5.00 200 Y-o-Y 4.00 Y-o-Y (7)% (6)% 150 3.00 100 2.00 50 1.00 0
Slide 12: Key figures Q2 FY25 and YTD FY25
Q2 FY25 1.00 80 0.90 0.86 70 68 0.80 0.80 60 60 55 0.70 Q-o-Q • 50 Q-o-Q Y-o-Y 0.60 0.55 (31)% Y-o-Y 10% (35)% (11)% 0.50 40 0.40 30 • 20 0.30 0.20 10 0.10 0 0.00 • Q2FY25 Q1FY25 Q2FY24 Q2FY25 Q1FY25 Q2FY24 • YTD FY25 1.80 140 128 1.58 1.60 120 1.35 1.40 101 100 1.20 Y-o-Y Y-o-Y (14)% 1.00 80 26% 0.
Slide 13: Financial statement: profit and loss
( Amount Rs. In Crore) Quarterly Six Month Ended Year to Date Particulars Q2FY25 % Q1FY25 % Q2FY24 % Sep'24 % Sep'23 % YTD 24 % Revenue from Operations 1,311.72 100% 1,230.48 100% 1,187.44 100% 2,542.20 100% 2,391.69 100% 5,014.39 100% Other Income 101.83 8% 46.33 4% 84.54 7% 148.16 6% 123.35 5% 218
Slide 14: Balance sheet as at 30th September 2024
( Amount Rs. In Crore) As at As at As at As at 30th Sep 30th Sep 30th Sep 30th Sep 2024 2023 2024 2023 I ASSETS II EQUITY AND LIABILITIES NON CURRENT ASSETS EQUITY (a) Property, Plant and Equipment 473.05 429.52 (a) Equity Share Capital 30.59 30.59 (b) Capital Work-in-Progress 204.91 23.23 (b) Other
Slide 15: Profit bridge
( Amount Rs. In Crore) 450.00 389.88 400.00 343.78 350.00 300.00 250.00 200.00 150.00 100.00 50.00 (1.15) (33.12) (3.89) (7.89) (0.05) - PBT SEPTEMBER'23 Margin (Decrease) Power Fuel Freight & Forwarding Employee Cost Finance Cost PBT SEPTEMBER'24 (50.00) (100.00)
Slide 16: Shareholding pattern
0.45 0.4 38.21% 35.92% 0.35 0.3 0.25 18.31% 0.2 Percentage 0.15 0.1 7.55% 0.05 1% 0 Promoters Shareholding Mutual Fund & UTI Foreign Institutional Investors Non Institutional Investors Others
Slide 17: Expansion plans
EXPANSION PLANS Construction at the E-beam facility and Pre manufacturing plant is progressing smoothly. Both E- beam accelerators have been _ successfully commissioned. Market offerings are expected to be launched in O3 2024-25. As previously mentioned, Phase | of the Preform facility is on track t
Slide 18: Our product portfolio
OUR PRODUCT PORTFOLIO PvCinaulaton Tape Faneyatten Holger Spe Guard bstenion Boars rspection Bend Creal Box Tee c Been cena ia sae (CARD Fane FetardnLowSncke (FRA lated nc Cables eh sat Power & Control Cables CCTV Cable CAT6LAN Cable Speaker Cable : ountrana is A fF ila = Optic Fiber Cable RG6Coaxia
Slide 19: Thank you for watching
Thank's For Watching Connect with us. +91-20-27475963 sales.finolex.com Regd. Office: 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018.