Talbros Automotive Components Limited · NSE:TALBROAUTO
Talbros Automotive Components — Q2 FY2021 Earnings Presentation
20 slides from Talbros Automotive Components's earnings presentation, Nov 9, 2020
Slide 1: Investor Presentation November 2020
Slide 2: Safe Harbour
Safe Harbour talb Automotive Components This presentation and the accompanying slides (the “Presentation”), which have been prepared by Talbros Automotive Components Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitat
Slide 3: Strong Recovery leading to better growth in H2 FY21
Strong Recovery... leading to better growth in H2FY2 1 ee ee ee eee ee eee eee eee ee ee eee eee ee eee eee ee eee eee eee eee Increasing Momentum LJ Growth momentum to get stronger in H2 FY21 Impact of Covid-19 oO Execution of healthy orderbook especially with the start of FS SL eve > 110 ... execu
Slide 4: Consolidated Q2 FY21 Highlights - INDAS
Consolidated Q2 FY21 Highlights - INDAS talb Automotive Components Commenting on the performance Mr. Anuj Talwar, Jt. Managing Director, Talbros > 110 ... Automotive Components Limited said: “The effects of the COVID-19 crisis on the automotive industry are extensive. There has been fundamental chan
Slide 5: Consolidated Q2FY21 Performance Highlights
Consolidated Q2FY21 Performance Highlights talb Rs. Crores Total Income from Operations” EBIDTA* PAT —————-§ ——® @ C20) 110.2 92.1 Q2FY20 O2FY21 Q2FY20 Q2FY21 Q2FY20 Q2FY21 As per Ind AS 4 Includes other income 5
Slide 6: Q2 FY21 JV's Performance Highlights
Q2 FY21 JV’s Performance Highlights O Nippon Leakless Talbros Pvt Ltd* Magneti Marelli Talbros Chassis Systems | Talbros Marugo Rubber Pvt Ltd* Pvt Ltd* Total Income from Operations Total Income from Operations Total Income from Operations ® & 11.2 11.1 16.2 15.8 5.5 5.6 Q2FY20 Q2FY21 Q2FY20 Q2FY21
Slide 7: TACL Group — Corporate Structure
TACL Group — Corporate Structure talb Figures in Rs. Crores FY20" O H1 FY21" Talbros Automotive Gaskets 688 | 246 FY20 H1 FY21 es eS 50% 50% 2 ee ee ee ee i pT ee ew Se eS SS SS = i .=-7---- L = \ | gy - I . 1 I i ! j ' Nippon Leakless Talbros Pvt , ‘| MagnetiMarelliTalbros , | TalbrosMarugo Rubber
Slide 8: Talbros Automotive Components Ltd (TACL) - Group
Talbros Automotive Components Ltd (TACL) - Group talbros Automotive Components. © Product Portfolio Entities TACL Group Turnover*(Rs. Crs) —__————_-# @ H1FY20 FY20 H1iFY21 TACL Standalone 265 Gaskets Nippon Leakless Talbros Pvt Ltd ‘106 Forgings TACL Standalone 134 H1 FY20 a FY20 351 Chassis Magneti
Slide 9: Hedged Portfolio
Hedged Portfolio... © H1 FY21 - Revenue Contribution @ Segments Product Portfolio Market Exposure TMR ————# |\ 4% =» 2 Wheelers Gaskets »# OEMs % NLK | =» 3Wheelers Heat Shields » After Market ( MMT Forgings = Passenger Vehicles =» Exports , 9% 0 = Commercial Vehicles Chassis Systems # Others Forgin
Slide 10: Across varied segments
Across varied segments... talb Gi m2 &3 Wheelers m@ Passenger Vehicle @ HCV & LCV @ Agri & Off Loaders m@ Others H1FY21 MOEM wmExports mAfter Market Others ‘ : Domestic Breakup 10
Slide 11: Having Diversified Customer base - Top Customers
Having Diversified Customer base - Top 10 Customers talb Automotive Components O Rs. Crores FY20 — Rs. 688 Cr.‘ H1iFY21 — Rs. 246 Cr.4 ® Honda Tata Motors, Motorcycle & 3% Scooter India, Gkn . DANA ITALIA 3% Driveline Bru Hero S.R.L 3% \ iii . | Motocorp, d \ Motocorp, nico, 4% 11% ee TATA Cummins,
Slide 12: Order Inflow: New Order Wins provide long term visibility
New Order Wins provide long term visibility talb O er Company has received aggregate orders worth USD 31 mn (Rs. 234 cr) oe # including orders received in JV and subsidiary companies catering to ‘ Commenting on the order Mr. Anuj Domestic and International markets Talwar, Jt. Managing Director, Talb
Slide 13: Q2 & H1 FY21 Consolidated Profit & Loss Statement
Q2 & H1 FY21 Consolidated Profit & Loss Statement © Particulars (Rs. In crores) rae re! Q2 FY20 areas. H1 FY20 Revenue from Operations 108.3 90.7 19.3% 157.0 198.2 -20.8% Other Income 2.0 1.3 a7 2.9 Total revenue from Operation 110.2 92.1 19.7% 160.7 201.2 -20.1% Raw Material 57.4 49.0 85.8 107.7 Em
Slide 14: H1 FY21 Consolidated Balance Sheet
H1 FY21 Consolidated Balance Sheet talb Automotive Components ASSETS Sep-20 Mar-20 EQUITY AND LIABILITIES Sep-20 Mar-20 Non-current assets Equity Property, plant and equipment 145.4 149.2 Equity Share capital 123 123 Capital work in progress 1.4 0.6 Other equity 1903 185.6 investment property zs a3
Slide 15: H1 FY21 Consolidated Cash Flow Statement
H1 FY21 Consolidated Cash Flow Statement Particulars (Rs in Cr) H1 FY21 H1 FY20 PBT 1.4 9.0 Adjustments 16.0 13.0 Operating profit before working capital changes 17.4 22.1 Changes in working capital Tf -9.8 Cash generated from operations 29.1 12.3 Direct taxes paid (net of refund) -0.7 -1.5 Net Cash
Slide 16: Q2 & H1 FY21 Standalone Profit & Loss Statement
Q2 & H1 FY21 Standalone Profit & Loss Statement © Particulars (Rs. In crores) Q2 FY21 Q2 FY20 H1 FY21 H1 FY20 Revenue from Operations (Net of Excise) 108.3 90.7 19.3% 157.0 198.2 -20.8% Other Income 2.0 2.5 a2 4.1 Total revenue from Operation 110.2 93.3 18.1% 160.7 202.4 -20.6% Raw Material 57.4 49.
Slide 17: H1 FY21 Standalone Balance Sheet
H1 FY21 Standalone Balance Sheet talb Automotive Components eo ASSETS (Rs in Cr) Sep-20 Mar-20 EQUITY AND LIABILITIES (Rs in Cr) Sep-20 Mar-20 Non-current assets Equity Property, plant and equipment 145.4 149.2 Equity Share capital 12.3 12.3 Capital work in progress 1.4 0.6 Other equity 170.2 165.6
Slide 18: Q2 & H1 FY21 Standalone Cash Flow Statement
Q2 & H1 FY21 Standalone Cash Flow Statement O Particulars (Rs in Cr) H1 FY21 eM de) PBT 1,2 6.1 Adjustments 16.2 15.9 Operating profit before working capital changes 17.4 22.1 Changes in working capital 11.7 -9.8 Cash generated from operations 29.1 12.3 Direct taxes paid (net of refund) -0.7 -1.5 Ne
Slide 19: Business Confirmations & Strategy
Business Confirmations & Strategy talb Automotive Components 5 Gaskets . Standalone Nippon Leakless JV* = New Orders: * Order worth Rs. 7 Cr p.a. each for BS VI complaint Heat Shield product ‘ ‘ from two largest OEMs, supplies will start from FY22 = Orders received in the past: 333 a 47 49 * Order w
Slide 20: Business Confirmations & Strategy
Business Confirmations & Strategy talb Automotive Components Magneti Marelli Talbros Chassis Systems Pvt Ltd yan 68 = Orders received in the past: 65 Order worth Rs. 5 Mn from a European car manufacturer for supplying EPP Support Bracket From a Domestic OEM for Lower Control Arm worth Rs. 10 Crs p.a
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