Slide 1: Exchange filing cover letter for Earnings Presentation Q2 FY 2024-25
11th November, 2024 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code - 532513 National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra - Kurla Complex Bandra (E) Mumbai - 400 051 Scrip Symbol - TVSELECT Dear Sir/ Madam, Sub: Ea
Slide 2: Earnings Presentation Q2/H1-FY25
1 TVS Elecronics Limited EARNINGS PRESENTATION Q2/H1-FY25 Earnings Presentation Q1-FY25
Slide 3: Snapshot
2 Snapshot PRODUCTS & SOLUTIONS CUSTOMER SUPPORT SERIVCES Electronic Manufacturing Services OPERATIONS FY24 FINANCIALS State-of-the-art Integrated service hardware solutions for 70000 Sq. ft of ESD Revenue: INR 3,660 provider for Global 600+ Employees retail, BFSI & logistics compliant factory Mn OE
Slide 4: Company Overview
3 Company Overview TVS Electronics (TVS-E) Limited was The company has emerged as one of the The company caters to vast incorporated in 1986, under the frontrunners in the IT peripherals, point-of- customer segments including, sale solutions, field support services and Retail, BFSI, Shipping & Logis
Slide 5: Business Segments
4 Business Segments Product & Customer Solutions Group Support (PSG) Services (CSS) 70% 30% Point of Field Transaction Support Products Services Track & IT Trace Infrastructure Products Managed Services Manufacturing Services E-Auction Business Mix Percentage as on Q2-FY25
Slide 6: Marquee Clientele
5 Marquee Clientele Products & Solutions Top 10 Customer Concentration* Customer Support Services RETAIL IT & Peripherals 41% 37% 30% 28% 27% Health Care & Manufacturing Government Entities Hospitality Banks FY20 FY21 FY22 FY23 FY24 IT IMS Banking & Technology Solar BFSI Audio Lifestyle and Consumer
Slide 7: Strategic Overview
6 Strategic Overview Hardware devices with software solutions Electronics Manufacturing Services (EMS) •The retail and parking sectors are undergoing a digital • We seamlessly integrate Electronics Manufacturing Services (EMS) transformation and software solutions play a crucial role with Product an
Slide 8: Q2/H1-FY25 Highlights
7 Q2/H1-FY25 HIGHLIGHTS
Slide 9: Q2/H1-FY25 Financial Highlights
8 Q2/H1-FY25 Financial Highlights Q2-FY25 performance H1-FY25 performance INR 1,046 Mn INR 26 Mn 2.49% INR 2,159 Mn INR 58 Mn 2.69% Revenue from Operations EBITDA EBITDA Margin Revenue from Operations EBITDA EBITDA Margin INR (13) Mn (1.24)% INR (0.71)/share INR (26) Mn (1.20)% INR (1.38)/share PAT
Slide 10: Q2/H1-FY25 Operational Highlights
9 Q2/H1-FY25 Operational Highlights • The products and solutions vertical generated a revenue of INR 731 Mn in Q2-FY25, representing an increase of 8.3% Y-o-Y and a decline of 13.1% in revenue on a Q-o-Q basis. The segment registered a Y-o-Y growth of 19.1% in revenue in H1-FY25. • The customer supp
Slide 11: Q2-FY25 Financial Performance
10 Q2-FY25 Financial Performance Particulars (INR Mn) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Revenue from Operations 1,046 922 13.4% 1,113 (6.0)% Total Expenses 1,020 884 15.4% 1,081 (5.6)% EBITDA 26 38 (31.6)% 32 (18.8)% EBITDA Margin (%) 2.51% 4.12% (163)Bps 2.88% (39)Bps Other Income 7 5 40.0% 7 NA
Slide 12: H1-FY25 Financial Performance
11 H1-FY25 Financial Performance Particulars (INR Mn) H1-FY25 H1-FY24 Y-o-Y Revenue from Operations 2,159 1,820 18.6% Total Expenses 2,101 1,756 19.6% EBITDA 58 64 (9.4)% EBITDA Margin (%) 2.69% 3.52% (83)Bps Other Income 14 10 40.0% Depreciation 71 49 44.9% Finance Cost 27 8 NA Profit before except
Slide 13: Historical Income Statement
12 Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 H1-FY25 Revenue from Operations 3,079 3,535 3,660 2,159 Total Expenses 2,815 3,337 3,564 2,101 EBITDA 264 198 96 58 EBITDA Margin (%) 8.57% 5.60% 2.62% 2.69% Other Income 12 15 26 14 Depreciation 63 71 109 71 Finance Cost 10 14 20 27
Slide 14: Balance Sheet
13 Balance Sheet Equity and Liabilities (INR Mn) FY23 FY24 H1-FY25 Assets (INR Mn) FY23 FY24 H1-FY25 Equity Non Current Assets Share Capital 186 186 186 Property, Plant & Equipment 166 392 396 Other Equity 832 801 755 Right of use assets 44 32 117 Total Equity 1,018 988 942 Capital Work in Progress
Slide 15: Financial Highlights
14 Financial Highlights Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 3,660 151 3,535 264 3,079 198 95 2,159 96 4.90% 3 8.57% 58 2.69% -26 5.60% 0.08% 2.62% 2.69% FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 -1.20% Net Debt t
Slide 16: Capital Market Data
Capital Market Data Stock Market Performance (As on 30 th September 2024) 40% 30% 20% 10% 0% -10% -20% -30% -40% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 TVS Electronics BSE Sensex Price Data (As on 30th September, 2024) INR Shareholding Pattern (As on 30th
Slide 17: Disclaimer
Disclaimer TVS Electronics Limited Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in
Slide 18: Thank You
17 Thank You