Subros Limited · NSE:SUBROS
Subros — Q1 FY2021-22 Earnings Presentation
23 slides from Subros's earnings presentation, Aug 4, 2021
Slide 1: Outcome of Board Meeting letter
Subr.,s SUBSE/NSE/2021-22 August 4, 2021 The Manager, Dy. General Manager, Listing Department. Department of Corporate Services, National Stock Exchange of India Ltd., BSE LIMITED, 'Exchange Plaza' C-1 , Block G, First Floor, P.J. Towers, Bandra-Kurta Complex, Sandra (E), Dalal Street. Fort, Mumbai-
Slide 2: Price Waterhouse Review Report (Standalone)
Price Waterhouse Chartered Accountants LLP Review Report To The Buartl uf Directors Subros Limited LGF, World Trade Centre, Barakhamba Lane,New Delhi - 110001 t. We have reviewed the unaudited financial results of Subros Limited (the "Company") for the quarter ended June 30, 2021 which are included
Slide 3: Statement of Unaudited Standalone Financial Results
SUBROS LIMITED REGD. OFFICE : LGF, WORLD TRADE CENTRE, BARAKHAMBA LANE, NEW DELH!-110001 CIN :- L74899DL1965PLC020134; Tel: 011-23414946 Fax: 011-23414945 website: www.subros.com ; email:rakesh.arora@subros.com STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30th JUME, 2021
Slide 4: Notes on Covid-19 impact (standalone)
4 The second wave of Covid:19 pandemic has created economic disruption throughout the country. The Company's operations been adversely impacted due to the consequent lockdown due to which the operations were suspended for part of the ended 30th June, 2021. The Company has considered the possible eff
Slide 5: Price Waterhouse Review Report (Consolidated)
Price Waterhouse Chartered Accountants LLP Review Report To The Board of Directors Subros Limited LGF, World Trade Centre, Barakhamba Lane, New Delhi - 110001 1. We have reviewed the unaudited consolidated financial results of Subros Limited (the “Company”) and its joint venture (refer Note 4 on the
Slide 6: Review Report continued: Covid-19 and joint venture
6. We draw your attention to Note 5 to the consolidated financial results, which describes the management's assessment of the impact of outbreak of Coronavirus (Covid-19) on the business operations of the Company and its joint venture. The management believes that no adjustments, other than those al
Slide 7: Statement of Unaudited Consolidated Financial Results
SUBROS LIMITED REGO. OFFICE: LGF, WORLD T1tADE CENTRE, 1ARAKHAM11A LANE, NEW Dfl.J-tl•110001 CIN :• L7-48990l.1915PLC0201l◄; T.i: 011•23◄1◄9◄6 Fax: 011·23◄149◄5 webstte:www.subros.c:om ; emell:r•kesh.aror.-Subros.c:om STATEMENT OF UNAUDITED CONSOUDATm FlNANCIAl R£SULTS fORTHE QUAR'nR ENDED 30ttl JUN
Slide 8: Notes to consolidated financial results
3 The Company and its joint venture’s operations comprise of only one segment |.¢. Thermal products. Hence, no further information is} required to be given in respect of segment. 4 The consolidated financial results include the results of the following entity namely, Subros Limited (Company! and Den
Slide 9: Investor Presentation Financial Results Quarter 1, FY 2021-22
Financial Results Quarter 1, FY 2021-22 Investor Cooling the Planet Presentation
Slide 10: Safe Harbour
SAFE HARBOUR This presentation might contain forward looking statements which involve a number of risks, uncertainties and other factors that could cause the actual results to differ materially from those in the forward looking statements. The Company undertakes no obligation to update these to refl
Slide 11: Financial Results & Highlights for the Quarter
Financial Results & Highlights for the Quarter Results Analysis - Q1 FY 2021-22 v/s Q1 FY 2020-21 Results Analysis - Q1 FY 2021-22 v/s Q4 FY 2020-21 Way Forward 3
Slide 12: Highlights – Financial Performance
Highlights – Financial Performance • The Company’s operations and financial results for current year quarter 1 and last year quarter 1 have been adversely impacted by the outbreak of COVID-19 pandemic. Operations were suspended due to lockdown announced by Government for the quarter 1 of last year a
Slide 13: Standalone Results For Quarter Ending 30.06.2021
Standalone Results For Quarter Ending 30.06.2021 Amt in Lacs Quarter Ended Year Ended PARTICULARS 30.06.2021 31.03.2021 30.06.2020 31.03.2021 Net Sales 47,979 65,866 7,328 1,79,333 Other Operating Income 66 127 49 232 Net Income from Operation 48,045 65,993 7,377 1,79,565 Other Income 482 206 104 1,
Slide 14: Results Analysis - v/s Q1 FY 2020-21
Financial Results & Highlights for the Quarter Results Analysis - Q1 FY 2021-22 v/s Q1 FY 2020-21 Results Analysis - Q1 FY 2021-22 v/s Q4 FY 2020-21 Way Forward 6
Slide 15: Q1 FY 2021-22 v/s Q1 FY 2020-21
Q1 FY 2021-22 v/s Q1 FY 2020-21 Revenue PBT 60000 1000 497 50000 48045 Recorded revenue PBT realization at 0 40000 growth of 551% with 1.04% as against - (1000) corresponding Qtr 72.24% 30000 (2000) 20000 (3000) 7377 (4000) 10000 0 (5000) Q1 FY 2020-21 Q1 FY 2021-22 (6000) (5293) Q1 FY 2020-21 Q1 FY
Slide 16: Key Indicators v/s Q1 FY 2020-21
Key Indicators Q1 FY 2021-22 v/s Q1 FY 2020-21 Indicators Q1 FY 2020-21 Q1 FY 2021-22 Change Status Net Sales 73.28 479.79 406.51 Key Aspects: n Other Income 1.04 4.82 3.78 n • As mentioned in slide no. 4, Results Material Cost 69.70% 73.06% 3.36 n are not comparable from Q1 2020-21 Employee Cost 52
Slide 17: Results Analysis - v/s Q4 FY 2020-21
Financial Results & Highlights for the Quarter Results Analysis - Q1 FY 2021-22 v/s Q1 FY 2020-21 Results Analysis - Q1 FY 2021-22 v/s Q4 FY 2020-21 Way Forward 9
Slide 18: Q1 FY 2021-22 v/s Q4 FY 2020-21
Q1 FY 2021-22 v/s Q4 FY 2020-21 Revenue PBT 5000 65993 70000 Recorded revenue 4000 3910 PBT realization at 60000 48045 de-growth by 27% 1.04% against 5.94% 50000 3000 40000 with previous Qtr 2000 30000 1000 497 20000 10000 0 0 Q4 FY 2020-21 Q1 FY 2021-22 Q4 FY 2020-21 Q1 FY 2021-22 PAT EBIDTA 7000 6
Slide 19: Key Indicators v/s Q4 FY 2020-21
Key Indicators Q1 FY 2021-22 v/s Q4 FY 2020-21 Indicators Q4 FY 2020-21 Q1 FY 2021-22 Change Status Net Sales 658.66 479.79 -178.87 Key Aspects: n Other Income 2.06 4.82 2.76 n • As mentioned in slide no. 4, Results Material Cost 74.11% 73.06% -1.05 n are not comparable from Q4 2021-22 Employee Cost
Slide 20: Way Forward
Financial Results & Highlights for the Quarter Results Analysis - Q1 FY 2021-22 v/s Q1 FY 2020-21 Results Analysis - Q1 FY 2021-22 v/s Q4 FY 2020-21 Way Forward 12
Slide 21: Way Forward
WAY FORWARD Growth in Line with Indian Automobile Industry n Market and Revenue Business Expansion in Bus, Railways, Truck AC and Refrigeration Trucks n Potential Preparation to meet all regulatory changes including BSVI, CAFÉ and EV n Mitigating Impact of Foreign Exchange Fluctuations (Consistent H
Slide 22: COVID-19
COVID-19 Due 2nd wave of Covid-19, lockdown was imposed in many states, OEM as well as dealer’s were closed and direct sale to end Customer was affected in May-21. The Company has resumed manufacturing operations in a phased manner in accordance with the directives of the Government of India. The Co
Slide 23: Thank You
Thank You Cooling the Planet www.subros.com