Slide 1: Exchange filing cover letter for Investors Presentation
May 4, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai 400 001 Mumbai 400 051 Security Code: 500878 Symbol: CEATLTD NCD Symbol: CL23, CL25, CL26 CP Listed ISIN: INE482A14BO4, INE482A14BP1 S
Slide 2: Q4 FY23 | Investor Presentation | 4th May 2023
Q4 FY23 | Investor Presentation | 4th May 2023
Slide 3: Disclaimer
Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures,
Slide 4: Section 1: RPG Group and CEAT Overview
Section 1: RPG Group and CEAT Overview Section 1: RPG Group Overview
Slide 5: RPG Group: Powered by Passion, Driven by Ethics
RPG Group: Powered by Passion, Driven by Ethics UNLEASHTALENT RPG Enterprises was founded in 1979. The group currently operates various businesses in Infrastructure, Technology, Life Sciences, Plantations and Tyre industries . The group has business TOUCHLIVES history dating back to 1820 in banking,
Slide 6: CEAT Overview
CEAT Overview Adopting Industry 110+ 7 manufacturing 4.0, 1st 55,000+ facilities sales touchpoints countries, with strong Lighthouse brand recall recognised tyre facility Highest globally brand connect with 140+ Deming “grip” and “safety” Patent filings prize winner Rs. 11,315 cr 8.7% 7,600+ 300+ re
Slide 7: Section 2: Q4 FY23 Performance
Section 2: Q4 FY23 Performance Section 1: RPG Group Overview
Slide 8: Consolidated Financial Performance (1/2)
Consolidated Financial Performance (1/2) Revenue Rs. 2,875 cr, +5.4% QoQ, +10.9% YoY Diversified Product Mix 1 Rs. Cr Truck & Bus PC/UV LCV 2,875 2,727 2,592 2/3W Off Highway 30% (30%) 20% (18%) 8% (9%) Q4 FY23 Q3 FY23 Q4 FY22 26% (28%) 16% (15%) • Healthy volume growth QoQ as well as YoY • Exports
Slide 9: Consolidated Financial Performance (2/2)
Consolidated Financial Performance (2/2) EBITDA margin 13.1%, +458 bps QoQ, +553 bps YoY Debt Rs. 2,093 Cr, D/E 0.6x, Debt/EBITDA 2.1x EBITDA Margin Debt Rs. Cr 13.1% 2,341 2,093 2,097 8.5% 7.5% Q4 FY23 Q3 FY23 Q4 FY22 Q4 FY23 Q3 FY23 Q4 FY22 • RM basket cost reduced ~8-9% over Q3, resulting in • Ca
Slide 10: Operational Highlights
Operational Highlights Association with WPL as Strategic Valuable OEM Recognitions for Expanding EV Presence Timeout Partner FY23 Mahindra XUV 400 MG ZS EV “Award for Overall Performance” by Maruti Suzuki India New video campaign for scooter tyres around the event “Annual Supplier Excellence Award”
Slide 11: Consolidated: Summary P&L
Consolidated: Summary P&L All figures in Rs. Cr Parameter Q4 FY23 Q3 FY23 Q4 FY22 QoQ YoY FY23 FY22 YoY Net Revenue from operations 2,874.8 2,727.2 2,592.0 5.4% 10.9% 11,314.9 9,363.4 20.8% Raw Material 1,721.9 1,785.2 1,723.1 -3.5% -0.1% 7,385.4 6,027.6 22.5% Gross margin 1,152.9 942.1 868.9 22.4%
Slide 12: Standalone: Summary P&L
Standalone: Summary P&L All figures in Rs. Cr Parameter Q4 FY23 Q3 FY23 Q4 FY22 QoQ YoY FY23 FY22 YoY Net Revenue from operations 2,862.7 2,711.1 2,576.4 5.6% 11.1% 11,263.3 9,312.6 20.9% Raw Material 1,714.7 1,773.4 1,720.6 -3.3% -0.3% 7,355.7 6,012.1 22.3% Gross margin 1,148.1 937.7 855.9 22.4% 34
Slide 13: Section 3: ESG Highlights
Section 3: ESG Highlights ORPG cat
Slide 14: ESG Highlights
ESG Highlights Sustainability Vision: Reduce carbon footprint by 50% by 2030 Key Social Initiatives ~10% reduction in overall tCO2e per MT of production 1, 2 650 individuals trained in vocational skills 1 ~33% plant power through renewable sources 37 products get BEE 5-Star ratings and 23 products g
Slide 15: ORPG
ORPG GOO0G6 000