Kei Industries Limited · NSE:KEI
Kei Industries — Q3 FY2023 Earnings Presentation
12 slides from Kei Industries's earnings presentation, Jan 23, 2023
Slide 1: Q-3 FY 2023 Earnings Presentation
KEI INDUSTRIES LIMITED KEI Industries Limited Q-3 FY 2023 Earnings Presentation January 23, 2023
Slide 2: Financial Performance Q-3 FY23 Highlights
Financial Performance Q-3 FY 23 Highlights % % Revenue ( in Crore ) EBITDA ( in Crore) PAT ( 7.21 6.65 1784 10.98 6.47 129 1564 1608 10.14 10.31 196 107 101 166 159 23.60% 18.15% 14.10% 10.96% 27.03% 20.31% YoY QoQ YoY QoQ YoY QoQ Q3 FY22 Q2 FY23 Q3 FY23 Q3 FY22 Q2 FY23 Q3 FY23 Q3 FY22 Q2 FY23 Q3 FY
Slide 3: Financial Performance 9M FY23 Highlights
Financial Performance 9M FY 23 Highlights Revenue ( in Crore ) EBITDA PAT 10.59% 6.84% 10.77% 525 4958 6.62% 339 424 3935 260 26.00% 23.85% 30.31 YoY YoY YoY 9M FY22 9M FY23 9M FY22 9M FY23 9M FY22 9M FY23 • Revenue improved by 26.00% YoY in 9M FY 23 • EBITDA margin in 9M FY 23 has declined to 10.59
Slide 4: Cable and Wires – Institutional
Cable and Wires – Institutional Q-3 FY 23 • Domestic Institutional Wire and cable sale is 642 Crore in 3rd quarter as against PY 469 743 653 609 Crore . Growth by 36.76% • Domestic Institutional EHV cable sale stood at 139 80 105 101 crore in 3rd quarter as against PY 184 Crore. Q3 FY22 Q2 FY23 Q3 F
Slide 5: Cable and Wires – Dealer/Distribution
Cable and Wires – Dealer/Distribution Q-3 FY 23 • Sales through Dealer/ Distribution market increased by approx. 25.55% YoY in Q-3 FY 23. • Sales through Dealer/ Distribution contributed approx. 44.62% of 796 overall sale in Q-3 FY 23 and 44.53% of overall sale in 9M of 760 FY23. 634 • The total act
Slide 6: EPC Projects and SS Wire
EPC Projects and SS Wire Q-3 FY 23 (EPC*) • During the 9M of FY23 EPC contribution reduced from 6.89% to 5.45%, which will reduce working capital requirement of the company. • Export Sale of EPC is 15 Crore in Q-3 FY 23 and 64 crore in 9M of FY23. 93 91 95 • SS Wire sale Increased by approx. 12.12%
Slide 7: Breakup of Product and Revenue
Breakup of Product and Revenue Q3 FY 23 9M FY 23 Revenue ( in Crore) Revenue ( in Crore) Other (9) Other – (7) EPC *- 95 EHV- 103 EPC *- 270 SS WIRE- 54 SS WIRE- EHV- 255 185 HW/WW- HW/WW- 466 1376 LT- 715 LT- 2027 HT- 360 HT- 852 * EPC (Other than cable)
Slide 8: Other Information
Other Information PENDING ORDERS Pending order is approx. 3,443 Crore. FINANCIAL CHARGES On standalone basis, financial charges of the company in Q3 FY23 was Crore as compared to last year same period of 8.99 Crore (Financial charges in terms of percentage has reduced to 0.44% from 0.57% of Net sale
Slide 9: Balance Sheet (Standalone)
Balance Sheet (Standalone) in Crore ASSETS 9M FY 23* FY 22 EQUITY AND LIABILITIES 9M FY 23* FY 22 Non-Current Assets Equity Fixed Assets 544.75 547.41 Equity Share Capital 18.04 18.02 Other Non Current Assets 21.67 18.58 Other Equity 2,457.39 2,117.30 Total Non Current Assets 566.42 565.99 Total Equ
Slide 10: Consolidated Financial Highlights
Consolidated Financial Highlights • During the Q3 FY 23 Net Sales was 1784.32 Crore, against same quarter in previous year of 1563.85 Crore. • EBIDTA during this Quarter was 195.94 Crore against same quarter in the previous year of 158.52 Crore. • Further, PAT during this Quarter was 128.60 Crore ag
Slide 11: Shareholding Related Information
Shareholding Related Information Shareholding Pattern as on 31.12.2022 Public & other- 16.74% Promoters- 37.32% FII- 26.84% DII- 19.10% Cautionary Statement: The statement in this earning presentation, except historical figures, describing the Company’s projections, estimates, expectations are forwa
Slide 12: Thank You
THAN YOU CIN: L74899DL1992PLC051527 Contact us For investor relations: cs@kei-ind.com Website: www.kei-ind.com UNCOMPROMISING QUALITY. INCREDIBLE RANGE. KEql Wires & Cables