Pricol Ltd. · NSE:PRICOLLTD
Pricol — Investor Presentation (March 2021)
25 slides from Pricol's investor presentation, Mar 25, 2021
Slide 1: Pricol Limited cover letter to exchanges
PR/COL LIMITED X< pncal Passion to Excel 109, Race Course, Coimbatore 641018, India \. +91 422 4336000 Im! +91 422 4336299 ~ city@pricol.co. in e pricol.com CIN:L34200TZ2011PLC022194 )... CUSTOMERS J.. EMPLOYEES ).. SHAREHOLDERS ).. SUPPLIERS PL/SEC/TGT/2020-2021/ 128 Thursday, 25 th March, 2021 Lis
Slide 2: Investor Meet 25 Mar 2021
INVESTOR MEET DATE : 25 MAR 2021
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 curren
Slide 4: Pricol Corporate Profile
Pricol Corporate Profile • Pricol Limited commenced operations in 1974 with Pricol Limited headquarters in Coimbatore, India • 10 Manufacturing Locations 9 Manufacturing Locations in India •IATF 16949:2016 •ISO 14001:2015 1 Manufacturing Location in Indonesia •ISO 45001:2018. (Obtained ISO 9001 in t
Slide 5: Global Presence
Global Presence Copyright © PRICOL Limited Slide 4
Slide 6: Product Verticals
Product Verticals Driver Information System Connected Clusters Sensors&&Switches Sensors Switches TFR Type Reed Type Camshaft/ Crankshaft Speed Sensor Fuel Level Sensor Fuel Level Sensor position sensor Pumps & Mechanical Products Pumps & Mechanical Products Oil Pump Water Pump (Gerotor & variable o
Slide 7: Standalone Income for the Quarter and Nine Months Ended December 2020
Income – Standalone for the Quarter and Nine Months Ended 31st December 2020 Rs. In Lakhs 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) Revenue from Operations 43,894.83 27,088.99 91,521.03 87,566.14 Growth % 62.04% -14.32% 4.52% -10.76% Other Operating Revenue 1,56
Slide 8: Profit from operations – Standalone for the Quarter and Nine Months
Profit from operations – Standalone for the Quarter and Nine Months Ended 31st December 2020 Rs. In Lakhs 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) Profit / (Loss) Before Tax 3,114.12 (5,739.08) 1,975.41 (9,424.42) Add : Amortisation of Intangibles 570.17 568.61
Slide 9: Cash Profit and Free Cash Flow – Standalone
Cash Profit and Free Cash Flow – Standalone for the Quarter and Nine Months Ended 31st December 2020 Rs. In Lakhs CASH PROFIT 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) EBITDA 6,618.21 1,680.14 12,300.79 5,975.09 Less : Interest 1,145.16 742.14 3,186.06 2,035.34
Slide 10: Standalone Balance Sheet as on 31st December 2020
Standalone Balance Sheet as on 31st December 2020 Rs. In Lakhs Particulars 31-12-2020 31-3-2020 ` Lakhs ` Lakhs I. ASSET S (1) Non-current Assets (a) Property, Plant and Equipment 36,230.59 39,569.95 (b) Right of Use 3,006.76 3,307.93 (c) Capital W ork-in-progress 1,744.62 2,025.41 (d) Investment Pr
Slide 11: Standalone Balance Sheet as on 31st December 2020 (Equity and Liabilities)
Standalone Balance Sheet as on 31st December 2020 Rs. In Lakhs Particulars 31-12-2020 31-3-2020 ` Lakhs ` Lakhs II. EQUIT Y AND LIABILIT IES (1) Equity (a) Equity Share Capital 1,218.81 947.97 (b) Other Equity 50,981.66 41,978.38 T otal Equity 52,200.47 42,926.35 (2) Non-current Liabilities (a) Fina
Slide 12: Standalone Borrowings
Standalone Borrowings Rs. In Lakhs As on As on Increase / Particulars 31.12.2020 28.02.2021 (Decrease) Long Term Borrowings 24,419.27 23,140.67 (1,278.60) Short Term Borrowings 3,427.26 3,391.59 (35.67) TOTAL 27,846.53 26,532.26 (1,314.27)
Slide 13: Consolidated Borrowings
Consolidated Borrowings Rs. In Lakhs As on As on Increase / Particulars 31.12.2020 28.02.2021 (Decrease) Long Term Borrowings 26,258.05 24,851.94 (1,406.11) Short Term Borrowings 3,683.86 3,428.57 (255.29) TOTAL 29,941.91 28,280.51 (1,661.40)
Slide 14: Consolidated Total Income from Continued Operations
Consolidated – Total Income from Continued Operations for the Quarter and Nine Months Ended 31st December 2020 Rs. In Lakhs 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) Revenue from Operations 44,664.30 27,985.94 92,923.92 90,905.21 Other Operating Revenue 1,560.78
Slide 15: Consolidated Profit from operations for the Quarter and Nine Months
Consolidated Profit from operations for the Quarter and Nine Months Ended 31st December 2020 Rs. In Lakhs 2020-21 2019-20 2020-21 2019-20 (Oct - Dec) (Oct - Dec) (Apr - Dec) (Apr - Dec) Profit / (Loss) Before Tax 3,394.96 (1,656.15) 2,416.06 (3,347.71) Add : Amortisation of Intangibles 570.17 568.61
Slide 16: Quarterly Sales Details (Oct–Dec 2019 vs 2020)
QUARTERLY SALES DETAILS (OCT – DEC 2019 Vs 2020) Values & Numbers in Lakhs QUARTERLY SALES FROM OCT TO DEC 2019 Vs 2020 Vehicle Production - Quantity Pricol Sales - Value Segment Oct to Dec' 19 Oct to Dec ' 20 Growth Oct to Dec' 19 Oct to Dec ' 20 Growth A B % C D % 2 / 3 Wheelers 52.99 60.89 14.90%
Slide 17: New Products: Fuel Pump Module – 2W
New Products: Fuel Pump Module – 2W Fuel Pump Module for multiple 2W models Customers: Domestic 2W OEMs Manufacturing Locations: Manesar & Coimbatore
Slide 18: New Products: Connected Clusters – 2W
New Products: Connected Clusters – 2W Next Generation Connected Clusters for multiple models of 2W EV and non -EV Customer : Domestic 2W OEM Manufacturing Location: Coimbatore & Pantnagar
Slide 19: New Products: Digital Cluster – 2W
New Products: Digital Cluster – 2W Next Generation Digital Clusters for multiple models of 2W Customer : Domestic 2W OEM Manufacturing Location: Manesar & Pune
Slide 20: New Products: Digital Cluster – 2W
New Products: Digital Cluster – 2W Next Generation Digital Clusters for multiple models of 2W Customer : Domestic 2W OEM Manufacturing Location: Manesar & Pantnagar
Slide 21: New Products: Digital Clusters – Commercial Vehicles
New Products: Digital Clusters – Commercial Vehicles Next Generation Digital Commercial Vehicle Clusters Customer : Domestic CV OEMs Manufacturing Location: Coimbatore, Manesar & Pune
Slide 22: New Business: Digital Cluster – Commercial Vehicles
New Business: Digital Cluster – Commercial Vehicles Next Generation Digital Commercial Vehicle Clusters Customer : Domestic CV OEMs Manufacturing Location: Pantnagar.
Slide 23: New Products: Digital Clusters – Passenger Vehicles
New Products: Digital Clusters – Passenger Vehicles Next Generation Digital Passenger Vehicle Clusters Customer : Domestic PV OEM Manufacturing Location: Pune
Slide 24: New Products: Oil Pumps, Water Pumps & Valves
New Products: Oil Pumps, Water Pumps & Valves Oil Pumps, Water pumps and Purge Valve for motorcycles and off-road vehicles Customer : International and Domestic OEMs Manufacturing Location: Coimbatore
Slide 25: Passion to Excel – Pricol Limited
> PASSIONATE > SUSTAINABLE > Dynamic > EvoLvine ESS !|!|“™“—™ Passion to Excel ¥X<pricol PRICOL LIMITED