Ceat Limited · NSE:CEATLTD
Ceat — Q1 FY2025 Earnings Presentation
17 slides from Ceat's earnings presentation, Jul 18, 2024
Slide 1: Exchange filing letter: outcome of board meeting
July 18, 2024 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: CL25, CL26 CP Listed ISIN: INE482A14CK0, INE482A14CL8, INE4
Slide 2: Board committees and company secretary signature
v. Sustainability and CSR Committee Mr. Anant Goenka – Chairman Mr. Milind Sarwate – Member Mr. Praveen Pardeshi – Member It is requested to take note of the same. Thanking you, Yours faithfully, For CEAT Limited GAURAV Digitally signed by GAURAV TONGIA TONGIA 18:33:35 +05'30' Date: 2024.07.18 (Gaur
Slide 3: Q1 FY24-25 press release: consolidated revenue Rs. 3,192.8 crore
Q1 FY24-25 Consolidated Revenue Rs. 3,192.8 crore Growth of 6.7% Q-o-Q; 8.8% Y-o-Y Consolidated EBITDA Rs. 388.2 crore, Operating margin 12.2% Mumbai, India – 18th July 2024: CEAT Limited (CIN No: L25100MH1958PLC011041), an RPG Group company, announced its unaudited results for the first quarter end
Slide 4: Q1 FY25 Investor Presentation, 18th July 2024
#RoadToSiberia Q1 FY25 | Investor Presentation | 18th July 2024
Slide 5: 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 6: Section 1: RPG Group Overview
RPG Group and CEAT Overview Section 1: RPG Group Overview
Slide 7: 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 8: CEAT Overview
CEAT Overview 55,000+ touchpoints 1st Deming Grand in the Tyre industry Highest brand connect with “grip” and “safety” 171+ Patent filings Rs. 11,943 cr 14.0% 50+ Revenue (FY24) EBITDA (FY24) OEM relationships 9,500+ 0.4x AA Permanent employees debt to equity credit rating *Consolidated financials 5
Slide 9: Q1 FY25 Performance
Q1 FY25 Performance Section 1: RPG Group Overview
Slide 10: Consolidated Financial Performance (1/2)
Consolidated Financial Performance (1/2) Revenue Rs. 3,192.8 Cr, 6.7% QoQ, +8.8% YoY Diversified Product Mix 1 Rs. Cr Truck & Bus PC/UV LCV/Others 3,192.8 2,991.9 2,935.2 2/3W Off Highway 31% (30%) 20% (20%) 7% (8%) Q1 FY25 Q4 FY24 Q1 FY24 27% (26%) 15% (16%) • On YoY basis, replacement segment saw
Slide 11: Consolidated Financial Performance (2/2)
Consolidated Financial Performance (2/2) EBITDA margin 12.2%, -124 bps QoQ, -95 bps YoY Debt Rs. 1,647 Cr, D/E 0.4x, Debt/EBITDA 0.98x EBITDA Margin Debt Rs. Cr 13.4% 13.1% 12.2% 1,989.0 1,647.0 1,629.0 Q1 FY25 Q4 FY24 Q1 FY24 Q1 FY25 Q4 FY24 Q1 FY24 • RM basket increased compared to Q4FY24, resulti
Slide 12: Operational Highlights
Operational Highlights Awarded ‘Reliable Partner’ in Quality ISO 20400 Certification for Reinforce Mileage Supremacy through & Delivery’ by Royal Enfield Sustainable Procurement Practices MILAZE X5 1 lakh kms tyre with reinforced sidewall 9
Slide 13: Consolidated: Summary P&L
Consolidated: Summary P&L All figures in Rs. Cr Parameter Q1 FY25 Q4 FY24 Q1 FY24 QoQ YoY Revenue from operations 3,192.8 2,991.9 2,935.2 6.7% 8.8% COGS 1,940.1 1,726.5 1,729.6 12.4% 12.2% Gross margin 1,252.7 1,265.3 1,205.6 -1.0% 3.9% Gross margin % 39.2% 42.3% 41.1% (306) bps (184) bps Employee C
Slide 14: Standalone: Summary P&L
Standalone: Summary P&L All figures in Rs. Cr Parameter Q1 FY25 Q4 FY24 Q1 FY24 QoQ YoY Revenue from operations 3,168.2 2,979.2 2,921.2 6.3% 8.5% COGS 1,920.2 1,719.0 1,721.6 11.7% 11.5% Gross margin 1,248.0 1,260.2 1,199.6 -1.0% 4.0% Gross margin % 39.4% 42.3% 41.1% (291) bps (167) bps Employee Cos
Slide 15: ESG Highlights
ESG Highlights ORPG cat
Slide 16: ESG Highlights
ESG Highlights Sustainability Vision: Reduce carbon footprint by 50% by 2030 Key Social Initiatives ~3% reduction in overall tCO2e per MT of production 1 Prepared and distributed 28.5k+ seed balls for tree plantation 2 ~37% plant power through renewable sources 2 10.5k+ availed services via fever cl
Slide 17: ORPG
ORPG GO6O06 000