Slide 1: Cover letter to stock exchanges
PE ELEETRO PLAST LI I{IIT E D clN-L321 09DL2003PLC1 1 941 6 CorPorate Office : P-412,413, 4t4, 415,4/6, site'B, UPSIDC Industrial Area, surajpur Greater Noida-201306, Distt. Gautam Budh Nagar (U.P.) India Phones # 9I' 120-2569323, Fax # 91-120-256913 1 E-mail # info@pgel.in Website # www.pgel.in Aug
Slide 2: PG Electroplast Limited Q1 FY21 Update
PG ELECTROPLAST LIMITED Q1 FY21 UPDATE
Slide 3: Disclaimer
DISCLAIMER This presentation has been prepared for informational purposes only. This Presentation does not constitute a prospectus, Offering circular or offering memorandum and is not an offer or initiation to buy or sell any securities, nor shall part or all of this presentation from the basis of,
Slide 4: Contents
Introduction Quarterly P&L Key Financial Metrics CONTENTS Industry outlook Opportunities & Challenges Future Outlook
Slide 5: Introduction
Introduction • PG Group founded in Year 1977 for Electronics components manufacturing. • In 1995, a TV manufacturing plant was setup in Noida, In 1997, started manufacturing Color TVs & Audio Products. • In 1999, PG Group set up a PCB Assembly Line at Noida. In 2003, Started Plastic Injection Moldin
Slide 6: Introduction – PG Group presence
Introduction – PG Group presence PLASTIC MOLDING FOR CONSUMER DURABLES & AUTOMOTIVE PARTS FINAL ASSEMBLY OF AIR COOLERS, WASHING MACHINE, LED TV, STBs Presence in PRINTED CIRCUIT BOARD ASSEMBLIES Different Fields PLASTIC INJECTION TOOL DESIGING AND MANUFACTURING INDUSTRY DEVELOPMENTS MOBILE PHONE AS
Slide 7: Introduction – Customer list
Introduction- Customer list INDUSTRY DEVELOPMENTS
Slide 8: 1QFY2021 Profit & Loss Highlights
1QFY 2021 Profit & Loss Highlights Q1 Q4 Q1 Growth (%) (₹ million) FY2020 FY2020 FY2021 Q-o-Q Y-o-Y Revenue 1,731.4 1,834.4 373.4 -79.6% -78.4% EBITDA 112.7 142.3 -23.6 NA NA Net Profit 41.7 -29.1 -84.3 NA NA Diluted EPS (Rs.) 2.2 -1.5 -4.3 NA NA • Due to closure of Plants in Apr-May 2020, productio
Slide 9: 1QFY2021 Balance Sheet
1QFY2021 Balance Sheet As at As at As at As at A. EQUITY AND LIABILITIES B. ASSETS 30.06.2020 31.03.2020 30.06.2020 31.03.2020 (a) Share capital 195.29 195.29 (a) Fixed assets 2,496.66 2,532.14 (b) Reserves and surplus 1482.62 1566.96 (b) Capital Work in Progress 73.34 60.57 Sub-Total - Shareholders
Slide 10: Financial Metrics
Financial Metrics Q1 Q4 Q1 12M Key Ratios FY2020 FY2020 FY2021 FY2020 EBITDA Margin (%) 6.5% 7.8% -6.3% 6.6% Net Profit Margin (%) 2.4% -1.6% -22.6% 0.4% DSO (Days) 50.2 57.8 41.8 57.8 INVENTORY (Days) 47.7 61.3 73.7 61.3 ROCE (%) 10.5% 10.0% NA 10.0% • 1QFY21 EBITDA margins are impacted due lockdow
Slide 11: Business Breakup
BUSINESS BREAKUP • Newly commissioned AC IDU facility at Pune Plant was ramping up well before COVID-19 related shutdown hit us. We are optimistic on the Q-1 Q-4 Q-1 12M- IDU business in the coming Segment 2020 2020 2021 2020 year % Mix % Mix % Mix % Mix Plastic • The Product business remains Mouldi
Slide 12: Major Highlights of 1QFY21
Major Highlights of 1QFY21 • Due to COVID-19 related shutdown plants were totally closed for months of Apr-May’20. The production was only partially restored in June’20. • Production loss of AC-IDU (Indoor Unit) has resulted in increased raw material Inventory. This will get liquidated over coming q
Slide 13: Industry Outlook
Industry Outlook Low penetration levels, falling The Rapid rate of urbanization, Government reforms such as prices of durables and growth of young population Digital India, Make in India, electronics and changing life with rising income levels is Power for all and Jan Dhan- style of the Indian consu
Slide 14: Future Growth Strategy
Future Growth Strategy • Washing Machines Company foresees large • Room Air conditioner opportunities in plastic • Refrigerators moulding in consumer • Ceiling Fans durables space in • Sanitary ware products Opportunities in ODM • Air coolers space for • Washing machines • Room Air Conditioners • Be
Slide 15: Future Outlook
Future Outlook Gradual improvement in margins due to better operational efficiencies and higher operating leverage Improving profitability and higher cash- flows, will lead to better capital efficiency and stronger balance sheet. Company is uniquely positioned in the consumer durable & automotive pl
Slide 16: Thank You
THANK YOU For any queries, please contact: investors@pgel.in