Slide 1: Filing cover letter to stock exchanges
(]j PG Pli ELECTROPLAST LIMITED CIN -L321 09DL200 3PLC 11 94 16 Corporate Office : P-4/2, 4/3, 4/4, 4/5, 4/6 , Site · B, UPSID C Indu stri a l Area , Surajpu r Great er Noida -201 306, Dist t. Ga uta m Budh Naga r (U .P.) India Phones # 91·1 20·2 569323, Fa x# 91· 1 20 -25691 31 E- mail# info@pgel.
Slide 2: PG Electroplast Limited Q1 FY20 Update
PG ELECTROPLAST LIMITED Q1 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: 1QFY2020 Profit & Loss Highlights
1QFY 2020 Profit & Loss Highlights Q1 Q4 Q1 Growth (%) (₹ million) FY2019 FY2019 FY2020 Q-o-Q Y-o-Y Revenue 1169.0 1,707.3 1731.4 1.4% 48.1% EBITDA 81.0 131.0 112.6 -14.0% 39.1% Net Profit 27.5 63.4 41.7 -34.3% 51.4% Diluted EPS (Rs.) 1.7 3.4 2.2 -34.3% 33.2% • Highest ever sales in 1Q due to extend
Slide 9: 1QFY2020 Balance Sheet
1QFY2020 Balance Sheet As at As at As at As at A. EQUITY AND LIABILITIES B ASSETS 30.06.2019 31.03.2019 30.06.2019 31.03.2019 (a) Share capital 186.5 186.5 (a) Fixed assets 2,195.2 1,920.6 1543.5 1,503.7 115.4 341.4 (b) Reserves and surplus (b) Capital Work in Progress 24.5 23.4 Sub-Total - Sharehol
Slide 10: Financial Metrics
Financial Metrics Q1 Q4 Q1 12M Key Ratios FY2019 FY2019 FY2020 FY2019 EBITDA Margin (%) 6.9% 7.7% 6.5% 6.6% Effective Tax Rate (%) 0.0% 3.3% 0.0% 2.1% Net Profit Margin (%) 2.4% 3.7% 2.4% 1.9% ROCE (%) 6.0% 9.4% 13.4% 9.4% DSO (Days) 49 60 50 60 • 1QFY20 EBITDA margins impacted due to scaling up cos
Slide 11: Major Highlights of 1QFY20
Major Highlights of 1QFY20 • Extended summer lead to good demand for Coolers and AC parts leading to higher Sales for the segment • Company’s foray into IDU segment in the Room AC market has started well and 1QFY20 saw good progress on the same. • Both the models of semi-automatic washing machines a
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 Electroplast 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 Air conditioner o Refrigerators o Ceiling Fans o Sanitary ware products • In addition to the
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 newly installed PU paint and tooling capabilities, company is uniquely positioned in the consumer durable & automotive plastics space in India
Slide 15: Thank You
THANK YOU For any queries, please contact: investors@pgel.in