Tejas Networks Ltd. · NSE:TEJASNET

Tejas Networks — Q4 FY2021 Earnings Presentation

11 slides from Tejas Networks's earnings presentation, Apr 21, 2021

  1. Slide 1: Exchange filing cover letter

    The Secretary The Secretary National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C/1, Block G, P J Towers, Dalal Street, Fort, Bandra Kurla Complex, Bandra (East) Mumbai – 400 001 Mumbai – 400 051 BSE Scrip Code: 540595 NSESymbol: TEJASNET April 21, 2021 Dear Sir/Madam, Re: Earnings Call

  2. Slide 2: Earnings Call Presentation Q4FY21

    TEJAS NETWORKS LTD EARNINGS CALL PRESENTATION Q4FY21 Tejas Networks Limited 2021. All rights reserved.

  3. Slide 3: Safe Harbor Statement

    Safe Harbor Statement Certain statements in this release concerning our future growth prospects are forward-looking statements, which involve a number of risks, and uncertainties that could cause actual results to differ materially from those in such forward-looking statements due to risks or uncert

  4. Slide 4: Q4FY21: Key Updates

    Q4FY21: Key Updates • Financial Update • Q4 Net Revenues: Rs. 201.6 Cr; FY21 Net Revenues: Rs. 514.8 Cr (YoY growth of 35.6%) • Q4 PBT: Rs. 18.5 Cr; FY21 PBT: Rs. 22.5 Cr • Operating Cash flow for Q4: Rs. 47 Cr • Cash and cash equivalents increased by Rs. 29 Cr to Rs. 364 Cr. • Strong bookings (YoY

  5. Slide 5: Financial Update

    Financial Update Amount in Rs. crore except EPS Q4-FY21 FY21 FY 2020 Revenues (Net) (1) 201.6 (YoY 282.6%) 514.8 (YoY 35.6%) 379.8 EBIT 15.5 (YoY 111.2%) 1.4 (YoY 100.8%) -164.5 PBT 18.5 (YoY 114.6%) 22.5 (YoY 116.3%) -138.6 PAT 33.6 (YoY 126.5%) 37.5 (YoY 115.8%) -237.1 EPS 3.61 (YoY 126.3%) 4.05 (

  6. Slide 6: Key Financial Indicators

    Key Financial Indicators Amount in Rs. Cr • Inventory decreased by 15 Cr to Rs. 214 Cr • While we will continue to deplete existing inventory, we Particulars Q3-FY21 Q4-FY21 have to stock-up to manage long-lead times for certain Cash flow from Operations 55 47 components • Improved collections Net W

  7. Slide 7: FY21: Revenue By Segments

    FY21:Revenue By Segments BSNL/BBNL BSNL/BBNL FY21 6% FY20 2% Rs. 515 Cr India-Govt India-Govt International 17% Critical Rs. 380 Cr 15% Critical 40% Infrastructure Infrastructure International 13% 86 Cr86 Cr 11% 42 Cr 33% 58 Cr 205 Cr 126 Cr 224 cr 224 153CrCr 195 Cr India-Pvt 43% India-Pvt 52% • St

  8. Slide 8: Sales Update

    Sales Update India Africa, Middle East & Europe  India business grew by 22% YoY in FY21  Africa business grew by 68% YoY in FY21  Positive tailwinds from Govt policies such as PLI,  With strong local across multiple customers, we expect “Trusted” Equipment sourcing norms and Make-in-India strong

  9. Slide 9: Applications where we are winning

    Applications where we are winning Applications Products Technologies TJ1400 Family 349 Patents and 300+ Home & Office GPON/NG-PON (FTTX) Silicon IPs Broadband LTE (FWA), PTN, Carrier Ethernet 2.0 • Unique, Software-defined TJ1600 Family Hardware architecture Metro Capacity DWDM • • Over 50% Employee

  10. Slide 10: Key Takeaways

    Key Takeaways • We delivered solid revenue (YoY 36%) as well as booking (YoY 54%) growth and returned to profitability (PAT: 38 Cr) during FY21 • New business win momentum is strong; order book has increased to Rs. 679 Cr • Our focus on International growth has resulted in strong revenue and booking

  11. Slide 11: Thank you!

    Thank you! Contact Us: ir@tejasnetworks.com Contact - +91(80)41794600 Tejas Networks Limited 2021. All rights reserved.

Tejas Networks — Q4 FY2021 Earnings Presentation on 6ix