Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q3 FY2021 Earnings Presentation
20 slides from Finolex Cables's earnings presentation, Feb 17, 2021
Slide 1: Exchange filing cover letter for earnings presentation
SELECTED llpPrinilti Finolex INDIA 2009-10 CONSUMER VALIDATED Cables Limited AN IS/ISO 9001 COMPANY FCL: SEC: SE: 2021:22 17th February 2021 Bombay Stock Exchange Limited National Stock Exchange of India Limited Luxembourg Stock Exchange Ref: Regulation 30(6) of the SEBI (Listing Obligations and Dis
Slide 2: Q3 FY2021 Earnings Presentation
Finolex Cables Limited Q3 FY2021 Earnings \ Presentation /
Slide 3: Q3 FY2021 Earnings Presentation
ss, Ss, Q3 FY2021 Earnings | \ Presentation /
Slide 4: Key Highlights
Key Highlights Cables Limited Line (Revenue Operating (EBITDA Profitability (PAT) Q3FY21 : 830 Crore Q3FY21 : 125 Crore Q3FY21 : 83 Crore 5% Y-o-Y 3% Y-o-Y 18% Y-o-Y 23% Q-o-Q 20% Q-o-Q 30% Q-o-Q 9MFY21: 1847 Crore 9MFY21: 285 Crore 9MFY21: 187 Crore 17% Y-o-Y 28% Y-o-Y 4 , 35% Y-o-Y
Slide 5: Key Highlights-Q3FY21
Key Highlights-Q3FY21 Finolex Cables Limited (Rs.ln Crore) (Rs.ln Crore Revenue (Rs.ln Crore) EBITDA (% Margin) (% Margin) )00.00 - 830.23 140.00 - 16.9% 15.1% 125.36 )00.00 - 118.91 16.0% 702.36 120.00 - 700.00 - 639.41 100.00 - 500.00 - 500.00 80.00 - 100.00 60.00 - 300.00 40.00 - 200.00 Y-o-Y 0-o
Slide 6: Key Highlights-9MFY21
Key Highlights-9MFY21 Finolex Cables Limited PAT Revenue EBITDA (Rs.In Crore) (Rs.In Crore) (Rs.In Crore) (% Margin) (%Margin) 2500.00 17.8% 300 12.8% 285.32 2225:86 450 395.99 400 250 2000.00 - 1846.76 15.4% 350 200 .80.81, 1 1.0.1% 300 284.50 1500.00 - 250 150 200 1000.00 - 100 150 100 Y-o-Y 50 Y-
Slide 7: Electrical Cables
Q3FY21 Electrical Cables Revenue Rs.In Crore) 120 EBIT (Rs.ln Crore) • Electrical cables segment improved with gradual' 692.89 16.0% (%Margie 14.2% 98.38 700 100 - 93.43 14.8% resumption of ecOnomic activities. 584.05 600 - 538.70 0-0-Q 79.54 Y-o-Y 80 Revenue improved by 29% QoQ but yet to Y-o-Y • 5
Slide 8: Communication Cables
Communication Cables Revenue (Rs In Crore) 4- EBIT (Rs In Crore) (% Margin)' KO% 3.5 - ■ Both COVID related disruptions as well as 3- 2.84 Y-o-Y Q-o- structural issues in the industry continue to 6.55% 35.03 2.5 - Y-o-Y adversely impact this segment. However, 5.85% 2- revenue improved by 35% QoQ and
Slide 9: Others
. , , „ .^^".• (Rs.ln Crore) Q3FY21 (% Margin) (Rsin Crore) Others 40 35 - Revenue 33.86 1.6 1.4 BIT I , 4.0% 1.34 30 1.2 24.05 Q-o-Q 1 25 - ■ Other segment comprise of Fans, Water 40.79% 0.8 20 - Heaters, Lamps, Switches and Switchgear 0.6 15 offerings. Improved distribution efforts is 0.4 starting
Slide 10: LLIS
<5 QE or .= | LLIS
Slide 11: Standalone statement of Profit and Loss
Standalone statement of Profit and Loss Statement Fino ex Cables Limited Quarterly Year to Date Particulars % 9MFY20 % Q3FY21 % Q2FY21 % Q3FY 20 9MFY21 % 98% 639.41 97% 702.36 96% 1846.76 97% 2225.86 95% Revenue from operations 830.23 2% 19.76 3% 26.52 4% 60.96 3% 113.2 5% Other income 18.72 100% 65
Slide 12: Profit Bridge YTD Dec'20 Vs Dec'19
Profit Bridge YTD Dec'20 Vs Dec'19 Finolex Cables Limited Mar sales Other expenses me Manpower Cost Finance Cost PBT Dec'20 PBT Dec'19
Slide 13: Standalone Balance sheet
Standalone Balance sheet Findex Cables Limited (Rs.ln Crore) As at As at As at (Rs.ln Crore) Particulars 31-Dec-2020 31-March-2020 31-Dec-2019 As at As at As at Particulars 31-Dec-2020 31-March-2020 31-Dec-2019 Equity & Liabilities Equity ASSETS (a) Equity Share Capital 30.59 30.59 30.59 Non Current
Slide 14: Cash Flow statement and Shareholding Pattern
In le Cables Limited Cash Flow statement (Rs. In Crore) Particulars Q3 FY21 Q2 FY21 Q3 FY20 Shareholding Pattern Net cash generated from operating activities 226 147 350 0.45 38.21% Net cash generated/(used in) investing activities** 0.4 - 35,32% (828) (990) (284) Net cash (used in) financing activi
Slide 15: Other Financial Metrics
Other Financial Metrics Finolex Cables Limited Working Capital in days Q3 FY21 Q2 FY21 Q3 FY20 14T 17 23 Receivable Days 27 26 34 Payable Days 69 80 67 Inventory Days 52 55 57 Net working Capital Days (Rs. In Crore) Other Income Q3 FY21 Q2 FY21 Q3 FY20 Particulars 13.11 14.20 2.48 (a) Interest Incom
Slide 16: Key Highlights Revenue of all product
Key Highlights Revenue of all product Andex Cables Limited (Rs In Crore) Communication Cables (Rs In Crore) Copper Rod Others Electrical Cables - 720 - 692,89 120 - 8- 700 - 7- 680 - 100 - 5.69 6- QoQ 660 - 640 - 80 - 5- 34.459 Y-0-V 620 - 18.64% 28.62% 4- 60 - 600 584.05 588.22 3- 580 40 - 2- 560 -
Slide 17: Finolex gets people together
Finolex gets people together
Slide 18: Union Budget direct benefits to various segments of Finolex Cables Ltd
Union Budget direct benefits to various segments of Finolex Cables Ltd Fino ex gets people together Power Vehicle Scrapping Policy Agriculture Employment Input Cost • Rs 3.05 lakh crore for • Vehicle scrapping policy to • Agriculture infrastructure • A portal to be launched to • Import the power dis
Slide 19: Safe Harbour
Safe Harbour Anolex Cables Umfted This report contains forward-looking statements, which may be identified by their use of words like 'plans', 'expects', 'will', 'anticipates', 'believes', 'intends', 'projects', 'estimates' or other words of similar meaning. All statements that address expectations
Slide 20: Thank you
Finolex Cables Limited Thank you Finolex Cables Limited Ano ex Regd. Office: Cables Limited 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018. Tel.: +91-20-27475963 CIN: L31300MH1967PLC016531 no exOnline Iex Nine Rno c.Online