V-guard Industries Limited · NSE:VGUARD
V-guard Industries — Q2 FY20 Earnings Presentation
10 slides from V-guard Industries's earnings presentation, Nov 6, 2019
Slide 1: Exchange filing cover letter
November 06, 2019 TheManager The Manager Listing Department, Listing Department, BSE Limited, Phiroze Jeejeebhoy Towers, National Stock Exchange oflndia Limited, Dalal Street, Exchange Plaza, 5th Floor, Plot No. C/1, Mumbai- 400 001 G Block, Bandra-Kurla Complex, Bandra-East, Mumbai- 400 051 Ref- Sc
Slide 2: V-Guard Industries Q2 FY20 Earnings Presentation
V-Guard Industries Q2 FY20 Earnings Presentation
Slide 3: Disclaimer
2 Disclaimer Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those
Slide 4: Table of Contents
3 Table of Contents MD’s Message 04 Key Highlights 05 Financial Highlights 6-9 Segment-wise/Geographical Breakup of Revenues 10-12 Business Outlook 13 Annexure 14
Slide 5: Managing Director's Message
4 Managing Director’s Message Commenting on the performance for Q2 FY20, Mr. Mithun Chittilappilly, Managing Director – V-Guard Industries Limited said, "The second quarter saw significant weakness in consumer demand, tight liquidity conditions and reduced discretionary spending, which impacted our
Slide 6: Key Highlights – Q2 FY20
5 Key Highlights – Q2 FY20 • Q2 FY20 revenue up 3.6% YoY to Rs. 619.3 crore in prevailing weak consumer demand conditions. Revenue growth of • Stabilisers, wires and pumps had good growth during the quarter. 3.6% YoY in Q2 FY20 • Non-South market revenues grew 7.5%, while South markets grew 1.5%, pa
Slide 7: P&L Snapshot
6 P&L Snapshot P&L Statement Q2 FY20 Q2 FY19 Change Q1 FY 20 H1 FY 20 H1 FY 19 Change Particulars (Rs. Cr) (Rs. Cr) % (Rs. Cr) (Rs. Cr) (Rs. Cr) % Net Revenue 619.31 597.58 3.6% 699.39 1,318.70 1,232.47 7.0% COGS 410.16 420.56 -2.5% 471.71 881.86 862.48 2.2% Gross Margin 33.8% 29.6% 4.1% 32.6% 33.1%
Slide 8: Financial Highlights (Q2 FY20 vs Q2 FY19)
7 Financial Highlights (Q2 FY20 vs Q2 FY19) Total Income (Rs. crore) Gross Profit 209 598 619 177 Key ratios (%) Q2 FY20 Q2 FY19 Gross Margin 33.8% 29.6% 3.6% 18.2% EBITDA Margin (excl other income) 12.5% 8.3% Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 Net Margin 9.3% 6.4% Ad Exp (incl. promotions)/Total Reven
Slide 9: Financial Highlights (H1 FY20 vs H1 FY19)
8 Financial Highlights (H1 FY20 vs H1 FY19) Total Income (Rs. crore) Gross Profit 1,319 437 1,232 370 Key ratios (%) H1 FY20 H1 FY19 Gross Margin 33.1% 30.0% 7.0% 18.1% EBITDA Margin (excl other income) 11.3% 7.8% H1 FY19 H1 FY20 H1 FY19 H1 FY20 Net Margin 8.3% 5.9% EBITDA (Rs. crore) PAT (Rs. crore
Slide 10: Financial Highlights – Balance Sheet Perspective
Financial Highlights – Balance Sheet Perspective 9 Balance Sheet Snapshot (Rs. cr) 30 Sept 2019 30 June 2019 30 Sept 2018 Net worth 963.05 955.2 799.7 Gross debt 10.0 10.0 10.0 Current Investments 160.4 166.6 158.9 Cash and cash equivalents 84.2 168.0 6.2 Net Cash Position (Rs. crore) 234.6 324.6 15