Samvardhana Motherson International Limited · NSE:MOTHERSON

Samvardhana Motherson International — Motherson Sumi Systems — Q2 FY2019-20 Earnings Presentation

24 slides from Samvardhana Motherson International's earnings presentation, Nov 11, 2019

  1. Slide 1: Exchange filing cover letter for Q2 results

    motherson ail November 11. 2019 National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5" Floor 1* Floor, New Trading Ring Plot No.C/1, G-Block Rotunda Building Bandra-Kurla Complex P.J. Towers, Dalal Street Bandra (E) Fort MUMBAI - 400051, India MUMBAI - 400001, India Serip Code : MOT

  2. Slide 2: Motherson Sumi Systems Ltd. Financial Performance Q2 FY 2019-20

    Proud to be part of. Motherson Sumi Systems Ltd. (MSSL) Financial Performance Q2 FY 2019-20

  3. Slide 3: Key Highlights, Order book, Results, Debt status

    • Key Highlights • Order book status • Results Q2 FY19 vs Q2 FY20 • Results H1 FY19 vs H1 FY20 • Debt status

  4. Slide 4: Key Highlights

    Key Highlights. • Overall revenue grew by 6 % and PAT grew by 4% compared with same period last year • PKC Group delivers excellent performance with 12% growth in revenues and 73% growth in profit • Commendable performance by SMRP BV with 15% growth in revenues and 11% growth in EBITDA despite conti

  5. Slide 5: Order book status

    • Key Highlights • Order book status • Results Q2 FY19 vs Q2 FY20 • Results H1 FY19 vs H1 FY20 • Debt status

  6. Slide 6: Order book status at SMRP BV level

    Order book status at SMRP BV level Total (€ 18.2 bn) (€ 18.4 bn) Order book 147,263 143,851 of Rs. 1,43,851 cr** (Euro 18.4 billion) 129,785 at SMRP BV level for H1 FY 19-20 94,900 New Orders worth (€ 3.8 bn) Rs. 29,708 cr** (Euro 3.8 billion) 29,708 received H1 FY 19-20 Orders worth Rs. 28,926 cr**

  7. Slide 7: Results Q2 FY19 vs Q2 FY20

    • Key Highlights • Order book status • Results Q2 FY19 vs Q2 FY20 • Results H1 FY19 vs H1 FY20 • Debt status

  8. Slide 8: MSSL Consolidated: Q2FY19 vs Q2FY20

    MSSL Consolidated : Q2FY19 vs Q2FY20. (Rs in Crores) Revenues. EBITDA. 6% 15,709 14,854 1,355 1,290 90 6% 12,876 14,129 1,290 1,265 Outside India Ind AS 116 impact Within India 1,978 1,580 Q2 FY 2018-19 Q2 FY 2019-20 Q2 FY 2018-19 Q2 FY 2019-20 PBT. PAT (Concern Share). 727 621 4% 4% 371 385 Q2 FY 2

  9. Slide 9: MSSL Standalone: Q2FY19 vs Q2FY20

    MSSL Standalone : Q2FY19 vs Q2FY20. (Rs in Crores) Revenues. EBITDA. 1,950 236 1,593 342 255 256 * 1,714 * Includes Exports 1,338 Ind AS 116 impact of Domestic Rs 10 crore Q2 FY 2018-19 Q2 FY 2019-20 Q2 FY 2018-19 Q2 FY 2019-20 PBT. PAT. 400 380 105 -43% -36% 273 218 30 174 Dividend Income 275 188 P

  10. Slide 10: SMRPBV (In Euro Terms): Q2FY19 vs Q2FY20

    SMRPBV (In Euro Terms**) : Q2FY19 vs Q2FY20. (In Million Euros) Revenues. EBITDA. 15% € 1,400 € 1,219 15% € 74 € 82 € 1,371 €7 € 1,189 Outside India € 74 € 75 Ind AS 116 impact Within India € 30 € 29 2% Q2 FY 2018-19 Q2 FY 2019-20 Q2 FY 2018-19 Q2 FY 2019-20 Revenues. EBITDA. (Excluding (Excluding €

  11. Slide 11: SMR (In Euro Terms): Q2FY19 vs Q2FY20

    SMR (In Euro Terms**) : Q2FY19 vs Q2FY20. (In Million Euros) Revenues. EBITDA. 2% €380 €389 €361 €373 € 42 € 43 * * Includes Outside India Ind AS 116 impact of Within India €19 €16 EUR 1 million Q2 FY 2018-19 Q2 FY 2019-20 Q2 FY 2018-19 Q2 FY 2019-20 10 10 ** Please refer to Note on second last slid

  12. Slide 12: SMP (In Euro Terms): Q2FY19 vs Q2FY20

    SMP (In Euro Terms**) : Q2FY19 vs Q2FY20. (In Million Euros) Revenues. EBITDA. € 1,011 € 840 20% 20% 20% €42 €35 €6 Ind AS € 35 € 36 116 impact Q2 FY 2018-19 Q2 FY 2019-20 Q2 FY 2018-19 Q2 FY 2019-20 Revenues. EBITDA. (Excluding (Excluding Greenfields, Greenfields & SMRC & 9.3% 9.8% SMRC) € 665 € 66

  13. Slide 13: PKC (In Euro Terms): Q2FY19 vs Q2FY20

    PKC (In Euro Terms**) : Q2FY19 vs Q2FY20. (In Million Euros) Revenues. 12% EBITDA. € 307 € 274 50% € 36 €3 12% € 24 € 33 Ind AS € 24 116 impact Q2 FY 2018-19 Q2 FY 2019-20 Q2 FY 2018-19 Q2 FY 2019-20 PBT. € 26 PAT (Concern Share). 73% € 15 73% 73% € 19 73% € 11 Q2 FY 2018-19 Q2 FY 2019-20 Q2 FY 2018

  14. Slide 14: Results H1 FY19 vs H1 FY20

    • Key Highlights • Order book status • Results Q2 FY19 vs Q2 FY20 • Results H1 FY19 vs H1 FY20 • Debt status

  15. Slide 15: MSSL Consolidated: H1FY19 vs H1FY20

    MSSL Consolidated : H1FY19 vs H1FY20. (Rs in Crores) Revenues. EBITDA. 10% 32,266 29,417 2,712 2,633 179 10% 25,569 28,900 2,712 2,454 Outside India Ind AS 116 impact Within India 3,848 3,366 H1 FY 2018-19 H1 FY 2019-20 H1 FY 2018-19 H1 FY 2019-20 PBT. PAT (Concern Share). 1,636 1,138 814 716 -12% H

  16. Slide 16: MSSL Standalone: H1FY19 vs H1FY20

    MSSL Standalone : H1FY19 vs H1FY20. (Rs in Crores) Revenues. EBITDA. 3,907 497 3,377 516 694 581 * 3,410 * Includes Exports 2,861 Ind AS 116 impact of Domestic Rs 15 crore H1 FY 2018-19 H1 FY 2019-20 H1 FY 2018-19 H1 FY 2019-20 PBT. PAT. 800 700 666 -30% -25% 600 105 500 467 461 400 30 346 Dividend

  17. Slide 17: SMRPBV (In Euro Terms): H1FY19 vs H1FY20

    SMRPBV (In Euro Terms**) : H1FY19 vs H1FY20. (In Million Euros) Revenues. 19% € 2,872 EBITDA. € 2,414 19% € 166 € 151 € 2,810 € 14 € 2,364 € 166 € 137 Outside India Ind AS 116 impact Within India € 50 € 62 H1 FY 2018-19 H1 FY 2019-20 H1 FY 2018-19 H1 FY 2019-20 Revenues. EBITDA. (Excluding (Excludin

  18. Slide 18: SMR (In Euro Terms): H1FY19 vs H1FY20

    SMR (In Euro Terms**) : H1FY19 vs H1FY20. (In Million Euros) Revenues. EBITDA. 1% €784 €791 €745 €757 € 86 € 87 * * Includes Outside India Ind AS 116 impact of Within India €39 €34 EUR 2 million H1 FY 2018-19 H1 FY 2019-20 H1 FY 2018-19 H1 FY 2019-20 17 17 ** Please refer to Note on second last slid

  19. Slide 19: SMP (In Euro Terms): H1FY19 vs H1FY20

    SMP (In Euro Terms**) : H1FY19 vs H1FY20. (In Million Euros) Revenues. € 2,081 EBITDA. € 28% 1,631 28% €85 -18% €70 €12 € 85 Ind AS € 58 116 impact H1 FY 2018-19 H1 FY 2019-20 H1 FY 2018-19 H1 FY 2019-20 Revenues. EBITDA. (Excluding (Excluding Greenfields, Greenfields & € SMRC & 9.5% SMRC) 1,408 € 1

  20. Slide 20: PKC (In Euro Terms): H1FY19 vs H1FY20

    PKC (In Euro Terms**) : H1FY19 vs H1FY20. (In Million Euros) Revenues. 11% € 634 EBITDA. € 570 35% € 70 €6 11% € 52 € 64 Ind AS € 52 116 impact H1 FY 2018-19 H1 FY 2019-20 H1 FY 2018-19 H1 FY 2019-20 PBT. PAT (Concern Share). € 47 € 33 42% 42% € 36 50% € 24 50% H1 FY 2018-19 H1 FY 2019-20 H1 FY 2018

  21. Slide 21: Debt status

    • Key Highlights • Order book status • Results Q1 FY19 vs Q1 FY20 • Results H1 FY19 vs H1 FY20 • Debt status

  22. Slide 22: Net Debt and Impact of Ind AS 116

    A. Net Debt. 30.09.2018 31.03.2019 30.09.2019 Rs. In Crores Standalone Consolidated Standalone Consolidated Standalone Consolidated Gross Debt 1,486 14,193 1,136 11,534 1,529 11,784 Cash & Bank 82 2,891 134 3,542 143 2,992 Net Debt 1,404 11,302 1,002 7,992 1,386 8,792 Standalone 11,302 Consolidated

  23. Slide 23: Reference Rates, Notes & Safe Harbor

    Reference Rates, Notes & Safe Harbor. Copper Rates. Notes. Average Q2 2018-19 Q2 2019-20 % Change 1. This presentation has been prepared from the unaudited LME Copper (USD / MT ) 6,103 5,798 (5.0%) financial results for the quarter ended on 30th September Copper (INR / KG) 482 447 (7.3%) 2019. Expla

  24. Slide 24: Thank you

    Thank you. © Motherson All rights reserved by Motherson and/or its affiliated companies. Any commercial use hereof, especially any transfer and/or copying hereof, is prohibited without the prior written consent of Motherson and/or its affiliated companies. In case of transfer of information containi

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