Crompton Greaves Consumer Electricals Ltd. · NSE:CROMPTON
Crompton Greaves Consumer Electricals — Q2 FY22 Earnings Presentation
11 slides from Crompton Greaves Consumer Electricals's earnings presentation, Oct 23, 2021
Slide 1: Covering letter to BSE and NSE: Highlights of Q2 FY 2021-22
Crompton Greaves Consumer Electricals Limited Registered & Corporate Office: Tower 3, 1st Floor, East Wing, Equinox Business Park, LBS Marg, Kurla (West), Mumbai - 400 070.India T: +91 22 6167 8499 F: +91 22 6167 8383 W: www.crompton.co.in CIN: L31900MH2015PLC262254 Date: October 23, 2021 To, To, BS
Slide 2: Information Update – Q2 FY22 (Standalone)
Information Update – Q2 FY22 (Standalone) October 2021
Slide 3: Table of Contents
Table of Contents ▪ Quarterly Update ▪ Key Highlights – Q2 FY 22 ▪ Summary of Q2 Results ▪ Segment Details ▪ Cash Flow highlights ▪ Cash / (Debt) ▪ Key Financial Ratios
Slide 4: Quarterly Update
Quarterly Update • Health and safety of our employees continues to be of utmost importance to the company • We have also resumed our offices with 50% capacity only for fully vaccinated employees and are adopting to the hybrid model. • 77% of our employees are fully vaccinated. • Currently there is n
Slide 5: Key Highlights – Q2
Key Highlights – Q2 ▪ ECD Performance (18% CAGR over Q2 FY20, Fans- 20% CAGR , Appliances- 34% CAGR; ECD 18% GoLY) o Broad based growth across all product lines. o Strong performance with a growth of 17% over last year in Fans driven by premium & deco fans o Appliance business continues exponential
Slide 6: Summary of Standalone Q2 Results
Summary of Standalone Q2 Results Q2 FY22 Q2 FY21 Q1 FY22 Particulars GoLY Rs. Cr Rs. Cr Rs. Cr Net Sales 1,385 1,198 15.6% 1,046 Less: Material Cost 941 804 17.1% 709 Material Margin 443 394 12.4% 337 as a % of Net Sales 32.0% 32.9% 32.3% Employee Cost 96 80 20.8% 89 • Employee cost up due to increm
Slide 7: Segment Details
Segment Details Segment Revenue Q2 FY22 Q2 FY21 Q1 FY22 Particulars GoLY Rs. Cr Rs. Cr Rs. Cr Electrical Consumer Durables 1,096 932 18% 884 Lighting Products 288 267 8% 162 Total Income from Operation 1,385 1,198 16% 1,046 Segment EBIT Q2 FY22 Q2 FY21 Q1 FY22 Particulars Rs. Cr EBIT % Rs. Cr EBIT %
Slide 8: Cash Flow Highlights
Cash Flow Highlights Particulars Q2 FY 22 Q2 FY 21 Rs Cr. Rs Cr. Profit before exceptional items and tax 224 184 Adjustments for: Depreciation 10 8 Interest and other adjustments -9 0 (Increase) / Decrease in Working Capital 153 148 • Working capital reduction on back of Cash from Operation 378 339
Slide 9: Cash / (Debt)
Cash / (Debt) As on Sept 21 As on Sept 20 As on June 21 Particulars Rs. Crs Rs. Crs Rs. Crs Cash and Cash Equivalent 130 189 46 Other Bank Balances 72 24 342 Current Investment 984 1,018 632 Less: Total Debt* 300 479 305 Net Cash / (Debt) 886 753 715 Net Debt/Equity NA NA NA Net Debt/EBIDTA (Annuali
Slide 10: Key Financial Ratios
Key Financial Ratios EBIDTA Margins PBT Margins 16.2% 15.5% 15.5% 15.3% Q2 FY21 Q2 FY22 Q2 FY21 Q2 FY22 RoCE RoE 36.9% 33.2% 16.2% 16.6% FY21 FY22 FY21 FY22
Slide 11: Thank You
Thank You
Crompton Greaves Consumer Electricals — Q2 FY22 Earnings Presentation on 6ix