Pg Electroplast Limited · NSE:PGEL
Pg Electroplast — Q4 FY2019 Earnings Presentation
15 slides from Pg Electroplast's earnings presentation, May 15, 2019
Slide 1: Cover letter to stock exchanges: Investor Presentation
PG ELECTROPLAST LIMITED · CIN-L321 09DL2003PLC119416 Corporate Office : P-4/2, 4/3, 4/4, 4/5, 4/6, Site- B, UPSIDC Industrial Area, Surajpur Greater Noida-201306, Distt. Gautam Budh Nagar (U.P.) India Phones# 91-120-2569323, Fax# 91-120-2569131 E-mail# info@pgel.in Website# www.pgel.in May 15, 2019
Slide 2: PG Electroplast Limited Q4 FY19 Update
PG ELECTROPLAST LIMITED Q4 FY19 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 CONTENTS Key Financial Metrics 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 wassetup 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 Molding P
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: 12M FY2019 Profit & Loss Highlights
12MFY 2019 Profit & Loss Highlights Q4 Q3 Q4 Growth (%) 12M 12M Growth (₹ million) FY2018 FY2019 FY2019 Q-o-Q Y-o-Y FY2018 FY2019 (%) YoY Revenue 1,178.78 1,076.30 1,707.28 58.63% 44.83% 4,047.3 5,115.42 26.39% EBITDA 66.72 56.93 130.96 130.03% 96.27% 298.67 338.56 13.36% Net Profit 28.30 (3.37) 63.
Slide 9: 12M FY2019 Balance Sheet
12M FY2019 Balance Sheet As at As at As at As at A. EQUITY AND LIABILITIES 31.03.2019 31.03.2018 B ASSETS 31.03.2019 31.03.2018 (a) Share capital 186.54 164.14 (a) Fixed assets 1,920.59 1,785.15 (b) Reserves and surplus 1,503.67 1,144.09 (b) Capital Work in Progress 335.38 229.38 Sub-Total - Shareho
Slide 10: Key Business Metrics
Financial Metrics Q4 Q3 Q4 12M 12M Key Ratios FY2018 FY2019 FY2019 FY2018 FY2019 EBITDA Margin (%) 5.66% 5.29% 7.67% 7.38% 6.62% Effective Tax Rate (%) -46.78% 0.00% 3.26% 0.00% 2.10% Net Profit Margin (%) 2.40% -0.31% 3.72% 1.85% 1.94% ROCE (%) 6.90% 4.00% 5.39% 6.90% 5.39% DSO (Days) 46 46 59.6 46
Slide 11: Major Highlights of FY2019
Major Highlights of FY2019 • PGEL’s foray into ODM model by launching its own washing machine has panned out well. In management opinion this will be the major strength and growth driver for the company in coming years • The Tool room for making moulds was ramped up further during the year and is a
Slide 12: Industry Outlook
Industry Outlook • Government reforms such as Digital India, Make in India, Jan Dhan-Aadhar-Mobile Trinity and Power for all are providing fresh impetus to the Consumer appliance and durable Industry • The Rapid rate of urbanisation, growth of young population with rising income levels is leading to
Slide 13: Opportunities and Challenges
Opportunities and Challenges • PG Electronics has been a pioneer in the consumer durables Industry and is seeing large opportunities in plastic moulding in following product categories o Washing machines o Air conditioner o Refrigerators o Ceiling Fans o Sanitary ware products • In addition to the a
Slide 14: Future Outlook
Future Outlook Management sees increased opportunities in the existing and new clients and based on the current business environment. With new capacities and newly installed PU paint and tooling capabilities, company is uniquely positioned in the consumer durable & automotive plastics space in India
Slide 15: Thank You
THANK YOU For any queries, please contact: investors@pgel.in