Slide 1: Pricol Limited Investor Presentation Filing Letter
PR/COL LIMITED >X< pncal Passion to Excel 109 Race Course, Coimbatore 641018 , India ~ +81 422 4336000 ltnl +91 422 4336299 m city@pricol.co.in e pricol.com CIN : L3420DTZ2011PLCD22194 ;.. CUSTOMERS ;.._ EMPLOYEES ;.. SHAREHOLDERS ;.. SUPPLIERS PL/SEC/TGT /2022-2023/020 Tuesday, 24th May, 2022 Listi
Slide 2: Q4 FY22 Investors Presentation, 24 May 2022
Q4 FY 22 |Investors Presentation|24 MAY 2022
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: Corporate Profile
Corporate Profile Pricol Limited commenced operations in 1974 with headquarters in Coimbatore, India. 2 International Office in Tokyo & Singapore 9 Manufacturing Locations 7 Manufacturing Plants in India 1 Subsidiary Plant in Indonesia 1 Subsidiary Plant in India 1 Technology Centre at Coimbatore 30
Slide 5: Product Vertical
Product Vertical A. Driver Information and Connected Vehicle Solutions B. Actuation, Control and Fluid Management Systems Instrument Cluster Fuel Pump Module Water Pumps - -~ -- ;ee;'./,c,~ i? '-15 .-~·4 ~ ---- .:: 8888 , 'L?Cl.., 88;88;;:, .. "= C, Connected Vehicle Solutions Oil Pumps Variable dis
Slide 6: Our In-House Capabilities
OurInIn––House Our HouseCapabilities Capabilities MANUFACTURING EXCELLENCE PCB Assembly with SMT Lines Robotic Lines with EOL Testing State of the art Tool Room Plastic Injection Molding Pressure Die Casting Machine Building Sintering ENGINEERING EXCELLENCE TESTING EXCELLENCE 300 + Engineers EMI – E
Slide 7: Our Esteemed Customers
Our Esteemed Customers EHl!b BAJAJ i■ •foj=j ■ • -~ Hero (efL) fflahindra iDl MARUTI SUZUKI ).. MITSUBISHI 0 Mercedes-Benz ./"\_ N I SSAN '-._.,/ vA;;> fflahindra ~ MOTO GUZZI M otorl lnarelll ~ @ !SKODA G (v) '!/) ® SUZUKI TATA TOYOTA • GROUl'E Volkswa.gen Ail< R!)YAL $ ICTOR "" PIAGGIO ENFIELD SUZ
Slide 8: Key Highlights
Key Highlights
Slide 9: Pricol & Sibros: Powering Connected Vehicle Solutions Together
Pricol & Sibros : Powering Connected Vehicle Solutions Together. Entered into a strategic technology partnership in February 2022 to deliver Deep Connected Vehicle Solutions in the Indian and ASEAN markets. Sibros’ connected all-in-one platform will complement Pricol’s suite of products on Driver In
Slide 10: Pricol is approved for PLI (Production Linked Incentives) Scheme
Pricol is approved for PLI (Production Linked Incentives) Scheme The PLI scheme (outlay of $ 3.5 bn(or)Rs 25,938 crore) for the automobile sector proposes financial incentives of up to 18% to boost domestic manufacturing of Advanced Automotive Technology (AAT) products and attract investments in the
Slide 11: Financials
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Slide 12: Key Financial Highlights FY22
Key Financial Highlights FY22 (in. INR) Standalone Consolidated Standalone Consolidated Revenue 1,431.45 Cr 1,500.07 Cr Free Cash Flow 98.19 Cr 112.26 Cr EBITDA 174.18 Cr 189.40 Cr Cash Reserves 2.55 Cr 50.15 Cr PBT 68.76 Cr 80.28 Cr Overall Current 126.45 Cr 128.06 Cr Debt ROCE 12.24 % 13.52 % Desp
Slide 13: Key Financial Highlights – FY22 vs FY21 (Standalone)
Key Financial Highlights – FY22 vs FY 21 (Standalone) 7,000 PBT (INR in lakhs) 6,876 6,000 1,70,000 REVENUE FROM OPERATIONS (INR in lakhs) 1,60,000 5,000 4,652 1,50,000 1,43,145 7.13% 4,000 1,40,000 1,33,615 1,30,000 3,000 1,20,000 1,10,000 2,000 1,00,000 20-21 21-22 1,000 20-21 21-22 14.00% RETURN
Slide 14: Financial Performance Highlights (Standalone)
Financial Performance Highlights (Standalone) Q4 FY22 FY22 Total Income stood at INR 1483.37 -cr in Total Income FY22 as against INR 1,397.81 -cr in FY21. Total Income stood at INR 394.23 -cr in the quarter Total ended March 31, 2022 as against INR 438.19-cr in Income the corresponding quarter in FY
Slide 15: Financial Performance Highlights (Consolidated)
Financial Performance Highlights (Consolidated) Q4 FY22 FY22 Total Income stood at INR 1553.51-cr in FY22 Total Income as against INR 1420.95-cr in FY21. Total Income stood at INR 415.80-cr in the quarter Total ended March 31, 2022 as against INR 447.26-cr in Income the corresponding quarter in FY21
Slide 16: Q4 FY22 Financial Performance Highlights (Standalone)
Q4 FY22 Financial Performance Highlights (Standalone) INR in. lakhs Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 (JAN-MAR) (APR-JUN) (JUL-SEP) (OCT-DEC) (JAN-MAR) FY21 FY22 Income – Standalone Revenue from Operations 42,094.30 29,275.24 37,601.57 37,947.57 38,320.88 1,33,615.33 1,43,145.26 Growth % (4.10
Slide 17: Q4 FY22 Financial Performance Highlights (Standalone)
Q4 FY22 Financial Performance Highlights (Standalone) INR in. lakhs Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 (JAN-MAR) (APR-JUN) (JUL-SEP) (OCT-DEC) (JAN-MAR) FY21 FY22 CASH PROFIT EBITDA 5,519.04 3,270.34 4,634.93 4,233.89 5,189.38 17,819.83 17,328.54 Less : Interest 866.80 732.63 860.70 538.95 519.
Slide 18: Q4 FY22 Financial Performance Highlights (Consolidated)
Q4 FY22 Financial Performance Highlights (Consolidated) INR in. lakhs Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 (JAN-MAR) (APR-JUN) (JUL-SEP) (OCT-DEC) (JAN-MAR) FY21 FY22 Income – Standalone Revenue from Operations 42,970.27 30,604.51 39,559.86 39,473.72 40,368.79 1,35,894.19 1,50,006.88 Growth % (3.
Slide 19: Q4 FY22 Financial Performance Highlights (Consolidated)
Q4 FY22 Financial Performance Highlights (Consolidated) INR in. lakhs Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 (JAN-MAR) (APR-JUN) (JUL-SEP) (OCT-DEC) (JAN-MAR) FY21 FY22 CASH PROFIT EBITDA 5,361.17 3,809.18 5,051.81 4,780.93 5,465.20 18,642.65 19,107.12 Less : Interest 930.82 773.70 875.09 554.77 52
Slide 20: Select Recent Product Launches
Select Recent Product Launches
Slide 21: Q4 Product Launch: 2W, PV and CV Clusters
Q4 Product Launch 2W - Clusters TVS TVS TVS (iqube – EV 7”TFT) (Ntorq - Hybrid 2.8” TFT+LCD) (Raider – LCD) 4 PV - Cluster CV - Cluster TATA Motors TAFE Motors and Tractors Limited (Nexon and Tigor) EV (PRIMA ES3)
Slide 22: Passionate Sustainable Dynamic Evolving
>PASSIONATE >SUSTAINABLE >DYNAMIC > EVOLVING