Slide 1: Pricol Limited – Investor Presentation filing letter
PR/COL LIMITED >X< prICD/ Passion to Excel 1 09, Race Course, Coimbatore-641 018, India \. +91 422 433 6000 ,:; connect@pricol.com e pricol.com CIN L34200TZ2011 PLC022194 ;... CUSTOMERS ;... EMPLOYEES ;... SHAREHOLDERS ;... SUPPLIERS PL/SEC/TGT/2023-2024/150 Friday, 2nd February 2024 The Manager - L
Slide 2: Q3 - FY24 Earnings Presentation
Q3 - FY24|Earnings Presentation 02-Feb-2024
Slide 3: Disclaimer
Disclaimer The contents of this presentation are for informational purposes only and for the reader’s personal non-commercial use. The contents are intended but not guaranteed to be correct compete or absolutely, accurate. This presentation also contains forward-looking statements based on the curre
Slide 4: Company Snapshot
Company Snapshot 1975 450 + IATF 16949:2016, ISO14001:2015, ISO 45001:2018. Commenced operations Product & Process in Coimbatore, INDIA. Engineers (Obtained ISO 9001 in the year 1993) 5,500 + 2 1963.15 Technology Centers Employees (~ 4.5% of Total revenue FY23 Consolidated Total Income spent on R&D)
Slide 5: Our Presence
Our Presence .. •· , • In Singapore -~~ 1(. '..~ ~ Sota ·- lndones1u_ -- - -__ , ·· .. 1 Pia ~ Plant Locations ..... •• ··- ... .... • International Offices ... . ••••••••······ ...... •••••···
Slide 6: Product Vertical
Product Vertical A. Driver Information and Connected Vehicle Solutions B. Actuation, Control and Fluid Management Systems Connected Vehicle Solutions Fuel Pump Module Disc Brake - . .. , f S( • r ··. \.._a -_-~ _- - E-Cockpit TFT Clusters Instrument Cluster Oil Pumps Variable Displacement Oil Pumps
Slide 7: Our Major Customers
Our Major Customers * BAJAJ ~ ~ • -~ Hero I~ HONDA mal71ndra , Rise IWl$l MARUTI SUZUKI J.. MITSUBISHI ~ GROUPE --« .rilN vA> M oton lnarelll ""' PIAGGIO G Kawasaki fflahlndra S KOOA ~YAL ENFIELD $ SUZUKI ~ RENAULT NISSAN ® TATA ~ ® mc1171ndra , Ri:.e • v/1) ASHOK LEYLAND DAIMLER FORCE M O T ORS CN-
Slide 8: Key Highlights
Key Highlights
Slide 9: Award From Daimler Truck on 25-Oct-2023
Award From Daimler Truck on 25-Oct-2023 Award received from Daimler Truck for “Technology and Innovation“ at the Annual Supplier Meet 2023
Slide 10: Award From JCB on 01-Dec-2023
Award From JCB on 01-Dec-2023 Award received from JCB for “Best Quality Performance“ at the Supplier Meet 2023
Slide 11: Award From Tata Motors on 15-Dec-2023
ED's DWM Cu p o~ u'ov ru vnro Award From Tata Motors on 15-Dec-2023 Gold Award received from Tata Motors for “ED’s DWM Cup Assessment“
Slide 12: Select New Product Launches
Select New Product Launches
Slide 13: Q3 FY24 Product Launch
Q3 FY24 Product Launch Hero MotoCorp Hero MotoCorp TATA Motors (Xtreme 125R) (Mavrick 440) (Punch - Nova) EV TATA Motors Switch Mobility DAIMLER (PUNCH) (IeV3/4 – Series) EV (Prime Model) >X< pr,cal
Slide 14: Financials
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Slide 15: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated) Q3-FY24 Financial Performance 9M-FY24 Financial Performance Revenue from Revenue from Operations EBITDA EBITDA Margin Operations EBITDA EBITDA Margin INR 5,571.91 Mn INR 696.85 Mn 12.51 % INR 16,419.57 Mn INR 2,060.58 Mn I 12.55 % I I I -----------------l-----
Slide 16: Financial Performance (Consolidated)
Financial Performance (Consolidated) Value(INR) in Millions Q3 FY24 - Revenue from Operation Q3 FY24 - EBITDA 5,571.91 4,581.60 696.85 518.14 Q3-FY23 Q3-FY24 Q3-FY23 Q3-FY24 9M FY24 - Revenue from Operation 9M FY24 - EBITDA 16,419.57 2,060.58 13,931.46 1,734.62 9M-FY23 9M-FY24 9M-FY23 9M-FY24 >X< pr
Slide 17: Quarterly Income Statement (Consolidated)
Quarterly Income Statement (Consolidated) Value(INR) in Millions Particulars (INR Mn) Q3 FY23 Q3 FY24 Revenue from Operations 4,581.60 5,571.91 Other Operational Revenue 159.30 153.95 Other Revenue 7.82 19.35 Total Income 4,748.72 5,745.21 Total Expenses 4,231.16 5,047.67 Depreciation and amortisati
Slide 18: Historical Income Statement (Consolidated)
Historical Income Statement (Consolidated) Value(INR) in Millions Particulars (INR Mn) FY21 FY22 FY23 FY24 (9M) Revenue from Operations 13,589.42 15,000.69 19,028.31 16,419.57 Other Operational Revenue 541.72 446.24 557.30 456.61 Other Revenue 78.40 88.21 45.85 88.05 Total Income 14,209.53 15,535.14
Slide 19: Historical Balance Statement (Consolidated)
Historical Balance Statement (Consolidated) Value(INR) in Millions FY22 FY22 Equity and Liabilities (INR Mn) FY23 H1-FY24 Assets (INR Mn) FY23 H1-FY24 (Restated) (Restated) Shareholders Fund Non-Current Assets Share Capital 121.88 121.88 121.88 Fixed Assets Other Equity 5,639.94 6,920.95 7,559.17 Pr
Slide 20: Capital Market Data
Capital Market Data 120% 1 Year Stock Performance (Up to 31st December, 2023) 100% 80% 60% 40% 20% 0% Jan-23 Feb-23 Mar-23 Apr-23 -----~----------_,;---"----------~---------, _• May-23 Jun-23 • Jul-23 Aug-23 __-_,,_______ ~• Sep-23 __ Oct-23 Nov-23 ,.... ~- Dec-23 - .,.. Pricol Sensex Price Data (As
Slide 21: Passionate Sustainable Dynamic
> PASSIONATE > SUSTAINABLE > DYNAMIC > EVOLVING Investor Relations Company Secretary & Compliance Officer Details: Mr. Anuj Sonpal Details: Mr. T.G Thamizhanban Valorem Advisors Pricol Limited Email: pricol@valoremadvisors.com Email: cs@pricol.com Tel: +91-22-4903-9500 Tel: +91 42-2433-6238