Havells India Limited · NSE:HAVELLS
Havells India — Q2 FY2019 Earnings Presentation
13 slides from Havells India's earnings presentation, Oct 17, 2018
Slide 1: Havells India Limited Q2 FY19 Un-Audited Financial Results
Havells India Limited Q2 FY19 {SEP 30, 2018} {Un-Audited Financial Results} We recommend that readers refer to the Havells India financials to get a better appreciation of the business performance. A copy of the latest quarterly/ yearly Financial Results of Havells India Limited are available on Hav
Slide 2: Table of Contents
TABLE OF CONTENTS Section 1 Havells India – Performance at a glance – stand alone 1.1 Summary of Financial Statements- quarterly 1.2 Segment wise net revenue analysis- quarterly 1.3 Segment wise contribution margin analysis- quarterly 1.4 Summary of Financial Statements- half yearly 1.5 Segment wise
Slide 3: Table 1.1: P&L Summary (Havells India) – Quarterly
SECTION 1. HAVELLS INDIA (STANDALONE) Table 1.1: P&L Summary (Havells India) – Quarterly In crores of Rupees Q2 Q2 Change Q2 Q2 Q2 Q2 Change FY 19 FY 18 % FY 19 FY 18 FY 19 FY 18 % (Havells) (Havells) (Havells) (Lloyd) (Lloyd) (Total) (Total) (Total) Net Revenue 1,933.1 1,507.6 28% 257.8 269.8 2,190
Slide 4: Segment wise net revenue and contribution margin analysis – Quarterly
Table 1.2: Segment wise net revenue analysis (Havells India) –Quarterly Q2 Q2 Change In crores of rupees FY19 FY18 (%) Switchgears 423.1 329.9 28% Cables 766.5 569.3 35% Lighting & Fixtures 284.4 241.9 18% Electrical Cons. Durables 457.9 321.5 42% EESL 1.2 45.0 (97%) Sub Total 1,933.1 1,507.6 28% Ll
Slide 5: Table 1.4: P&L Summary (Havells India) – Half Yearly
Table 1.4: P&L Summary (Havells India) – Half Yearly In crores of Rupees H1 H1 Change H1 H1 H1 H1 Change FY 19 FY 18 % FY 19 FY 18 FY 19 FY 18 % (Havells) (Havells) (Havells) (Lloyd) (Lloyd) (Total) (Total) (Total) Net Revenue 3,821.3 3,100.9 23%* 966.0 537.0 4,787.3 3,637.9 32% Contribution 970.0 7
Slide 6: Segment wise net revenue and contribution margin analysis – Half Yearly
Table 1.5: Segment wise net revenue analysis (Havells India) –Half Yearly H1 H1 Adjusted for In crores of rupees FY19 FY18 Change (%) excise (%) Switchgears 827.2 668.8 24% 27% Cables 1,516.4 1,205.7 26% 26% Lighting & Fixtures 541.7 447.1 21% 21% Electrical Cons. Durables 933.8 679.8 37% 43% EESL 2
Slide 7: Table 1.7: Balance Sheet highlights - Standalone
Table 1.7: Balance Sheet highlights - Standalone As at Sep 18 As at Mar 18 In crores of rupees Unaudited Audited ASSETS Non-current assets Property, plant and equipment 1,244.54 1,247.90 Capital work in progress 86.12 24.05 Investment property 52.72 53.79 Goodwill 310.47 310.47 Other intangible asse
Slide 8: Table 1.8: Cash flow highlights - Standalone
Table 1.8: Cash flow highlights - Standalone In crores of rupees Sep 18 YTD FY 18 PBT 558 1,015 Exceptional items - (12) Depreciation 74 140 Others (44) (48) Working Capital Changes (405) 257 Taxes Paid (97) (245) Operating Net Cash Flow (A) 86 1,107 Capex (143) (1,596) Proceeds from Sylvania / Exim
Slide 9: Total Net Debt and Financial Ratios
Table 1.9: Total Net Debt (Havells India Standalone) 30 Sep 30 Sep In crores of rupees 2018 2017 1. Short Term 54.0 296.2 2. Term loan 54.0 - Total debt 108.0 296.2 Less: Cash 1,175.5 597.0 Total Net debt (1,067.5) (300.8) Table 1.10: Financial Ratios (Havells Standalone) Financial Ratios Q2 FY19 Q2
Slide 10: Section 2. Shareholding Related Information
SECTION 2. SHAREHOLDING RELATED INFORMATION Table 2.1: Shareholding Pattern Shareholding Pattern as on 30.09.2018 Others, 9.82% ESOP/ESPS, 0.01% Mutual Funds, 4.85% FIIs, 25.77% Promoters, 59.55% DISCLOSURE OF INFORMATION, COMMUNICATION WITH INVESTORS / ANALYSTS / FINANCIAL COMMUNITY Havells will be
Slide 11: Unaudited Standalone Financial Results for Quarter and Half Year Ended Sept 30, 2018
HAVELLS INDIA LIMITED Regd. Off. ; 904, 9th Floor, Surya Kiran Building, K G Marg, Connaught Place, New Delhi — 110 001 Corporate Off. : QRG Towers, 2D, Sector - 126, Expressway, Noida - 201 304 Tel. # 0120-3331 000; Fax # 0120-3332000, Email: investors@havells.com CIN; L31900DL1983PLC016304 UNAUDIT
Slide 12: Segmentwise Revenue, Results, Assets and Liabilities
HAVELLS INDIA LIMITED : Regd. Off. : 904, 9th Floor, Surya Kiran Building, K G Marg, Connaught Place, New Delhi — 110 001 Corporate Off. : QRG Towers, 2D, Sector - 126, Expressway, Noida - 201 304 Tel. # 0120-3331000; Fax # 0120-3332000, Email: investors@havells.com CIN: L31900DL1983PLC016304 SEGMEN
Slide 13: Balance Sheet (Rs. in crores)
* BALANCE SHEET (Rs. in crores) Standalone A As at As at Particulars 30-Sep-18 31-Mar-18 (Unaudited) (Audited) ASSETS Non-current assets Property, plant and equipment 1,244.54 1,247.90 Capital work in progress 86.12 24.05 Investment property 52.72 53.79 Goodwill 310.47 310.47 Other intangible assets