Slide 1: Pricol Limited exchange cover letter: Investor Presentation
PR/COL LIMITED >X< pr1cal Passion to Excel 109, Race Course, Coimbatore-641 018, India \. +91 422 433 6000 ~ connect@pricol.com _ pricol.com CIN L34200TZ2011PLC022194 ;.. CUSTOMERS ;._ EMPLOYEES ;._ SHAREHOLDERS ;._ SUPPLIERS PL/SEC/TGT/2024-2025/094 Thursday, 7th November, 2024 Listing Department C
Slide 2: Q2 - FY25 Earnings Presentation
Q2 - FY25|Earnings Presentation 07-Nov-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 IATF 16949:2016, ISO14001:2015, 1975 470 + ISO 45001:2018, ISO/IEC 17025:2017 and ISO/IEC 27001:2022 Commenced operations Product & Process in Coimbatore, INDIA. Engineers (Obtained ISO 9001 in the year 1993) 5,500 + 2 22,849.40 INR Million Employees Technology Centers (~ 4.5% of To
Slide 5: Our Presence
Our Presence ' Japan Sat 1 Pia ~ Plant Locations .... .... •••·· I internat ional Offices .... " ✓'t . .... ••••··
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 - • 12 , C=_o :_:r? E-Cockpit TFT Clusters Instrument Cluster Oil Pumps Variable Displacement Oil Pumps .. .. 110:-• - • •
Slide 7: Our Major Customers
Our Major Customers BAJAJ Hero CNt ■ INDUSTRIAL ii@ TMTL (di:) fflahindra M <.d' HONDA otori inarelli • .,...,,,,,,.. PIAGGIO" @ 111-C Kawasaki RPYAL ENFIELD Klil SUZUKI $ ~ ~ MOTO GUZZI rswaRaJJ ~ ! .. TVS ~ YAMAHA mal,1ndra • Rise ~ ~ MARUTI SUZUKI G DENSO GENERAC .MITSUBISHI TATA RENAULT NISSAN K
Slide 8: Key Highlights
Key Highlights
Slide 9: Award TATA Motors 26-Sep-2024
Award TATA Motors 26-Sep-2024 Award received under the category “Sustainability Excellence” at Annual Supplier Conference 2024
Slide 10: TISAX Certification
TISAX~ ENX ASSOCIATION ldii011·10t1tt:/JI CERTIFICATE The Certification Body of TOV S00 Soul!\ Asia Privalo Umiled TISAX®ASSESSMENT cen.i es d\81 TISAX 1, 1n .u~ment ind txc~n,t f"l«Nncsm for tho lnf0f1Nt1on secumy ol .e11tffp(1~ .Md a!IOW1 recoanl\--on of asstlSffltlll resulh lfl'\Ol'l lht pirtic1p
Slide 11: Select New Product Launches
Select New Product Launches
Slide 12: Q2 FY25 Product Launch - TVSM (Jupiter)
- Q2 FY25 Product Launch TVSM (Jupiter) LCD TYPE - DIS >X< pr,cal
Slide 13: Q2 FY25 Product Launch - TVSM (Raider)
- Q2 FY25 Product Launch TVSM (Raider) LCD TYPE - DIS >X< pr,cal
Slide 14: Financial Overview
Financial Overview
Slide 15: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated) Q2-FY25 Financial Performance H1-FY25 Financial Performance I Revenue from Revenue from I I I I I Operations EBITDA EBITDA Margin Operations EBITDA EBITDA Margin I I I I I I I I I I INR 6,500.78 Mn INR 871.24 Mn 13.40 % INR 12,529.87 Mn INR 1,677.75 Mn 13.39 %
Slide 16: Financial Performance (Consolidated)
Financial Performance (Consolidated) Value(INR) in Millions Q2 FY25 - Revenue from Operation Q2 FY25 - EBITDA 6,500.78 871.24 698.68 5,626.62 Q2 - FY24 Q2 - FY25 Q2 - FY24 Q2 - FY25 H1 FY24 - Revenue from Operation H1 FY24 - EBITDA 12,529.87 1,677.75 1,363.73 10,847.66 H1 - FY24 H1 - FY25 H1 - FY24
Slide 17: Quarterly Income Statement (Consolidated)
Quarterly Income Statement (Consolidated) Value(INR) in Millions Particulars (INR Mn) Q2 FY24 Q2 FY25 Revenue from Operations 5,626.62 6,500.78 Other Operational Revenue 151.56 187.45 Other Revenue 40.25 61.31 Total Income 5,818.43 6,749.54 Total Expenses 5,113.78 5,915.74 Depreciation and amortisat
Slide 18: Historical Income Statement (Consolidated)
Historical Income Statement (Consolidated) Value(INR) in Millions FY22 Particulars (INR Mn) FY23 FY24 FY25 (H1) (Restated) Revenue from Operations 15,000.69 19,028.31 22,081.69 12,529.87 Other Operational Revenue 446.24 557.30 636.13 357.70 Other Revenue 88.21 45.85 131.59 83.03 Total Income 15,535.
Slide 19: Historical Balance Sheet (Consolidated)
Historical Balance Sheet (Consolidated) Value(INR) in Millions Equity and Liabilities (INR Mn) FY23 FY24 FY25 (H1) Assets (INR Mn) FY23 FY24 FY25 (H1) Shareholders Fund Non-Current Assets Share Capital 121.88 121.88 121.88 Fixed Assets Other Equity 6,920.95 8,330.84 9,257.49 Property, Plant & Equipm
Slide 20: Capital Market Data
Capital Market Data 70% 1 Year Stock Performance (Up to 30th September, 2024) 60% 50% 40% 30% 20% 10% 0% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 -10% Pricol Sensex Price Data (As on 30th September, 2024) INR Shareholding Pattern (As on 30th September, 2024
Slide 21: Passionate Sustainable Dynamic Evolving
> PASS/ONA TE > 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