Slide 1: Earnings Presentation Filing Letter to Stock Exchanges
Ref: CEL/NSEBSE/EP/09082024 09 th August, 2024 To, Listing Department, Department of Corporate Services – Listing, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, P. J. Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 051 Mumbai – 400 001 Re: Scrip Symbo
Slide 2: Earnings Presentation Q1-FY25
EARNINGS PRESENTATION Q1-FY25
Slide 3: Snapshot
Snapshot 25+ years of domain expertise in Global Operations with strong Concept to Commissioning 1,800 Employees Electronics Design & Manufacturing presence in India, Europe and North capabilities 650 Designers Solutions America Flexible Engagement Models Strong Supply Chain Network Strong relations
Slide 4: Company Overview
Company Overview • Founded in 1993, Centum Electronics Limited Q1-FY25 Key Business Segments: (Centum) is one of the largest Electronics System Operational Income (In Mn) and EBITDA • Engineering R&D (ER&D) Services (32%) – Involves Design and Manufacturing (ESDM) companies in conceptualizing and de
Slide 5: Q1-FY25 Financial Overview
© Q1-FY25 FINANCIAL OVERVIEW
Slide 6: Q1-FY25 Financial Highlights
Q1-FY25 Financial Highlights Q1-FY25 Standalone Performance: Q1-FY25 Consolidated Performance: • Operational Income: INR 1,333 Mn • Operational Income: INR 2,459 Mn • Operational EBITDA: INR 128 Mn • Operational EBITDA: INR 156 Mn • Operational EBITDA Margin %: 9.60% • Operational EBITDA Margin %: 6
Slide 7: Q1-FY25 Consolidated Financial Performance
Q1-FY25 Consolidated Financial Performance Operational Revenue (INR Mn) EBITDA (INR Mn) 2,969 2,645 2,475 234 4 0 3 5 0 3 0 211 2 5 0 2,459 180 156 2 0 1 5 0 1 0 5 0 Q1-FY24 Q4-FY24 Q1-FY25 0 * Revenue from operations includes INR 39.86 Mn which was accounted in respect of a particular contract with
Slide 8: Q1-FY25 Operational Highlights
Q1-FY25 Operational Highlights • Revenue from operations was flat Y-o-Y at a consolidated level primarily due to the following reasons: o Revenue from operations includes INR 39.86 Mn which was accounted in respect of a particular contract with a certain customer on net basis in accordance with Ind
Slide 9: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance Particulars (INR Mn) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Operational Revenue 1,333 1,281 4.1% 1,685 (20.9)% Total Expenses 1,205 1,106 9.0% 1,515 (20.5)% EBITDA 128 175 (26.9)% 170 (24.7)% EBITDA Margins (%) 9.60% 13.66% (406) Bps 10.09% (49) Bps Other Inco
Slide 10: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Operational Revenue 2,459 2,475 (0.6)% 2,969 (17.2)% Total Expenses 2,303 2,264 1.7% 2,789 (17.4)% EBITDA 156 211 (26.1)% 180 (13.3)% EBITDA Margins (%) 6.34% 8.53% (219) Bps 6.06% 28 Bps Other Inco
Slide 11: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Mn) FY22 FY23 FY24 Q1-FY25 Operational Revenue 3,480 5,006 6,328 1,333 Total Expenses 3,055 4,470 5,541 1,205 EBITDA 425 536 787 128 EBITDA Margins (%) 12.21% 10.71% 12.44% 9.60% Other Income 58 47 67 17 Depreciation 165 162 184 48 Finance Cost
Slide 12: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY22 FY23 FY24 Q1-FY25 Operational Revenue 7,799 9,230 10,908 2,459 Total Expenses 7,057 8,468 10,049 2,303 EBITDA 742 762 859 156 EBITDA Margins (%) 9.52% 8.26% 7.87% 6.34% Other Income 80 59 68 13 Depreciation 432 438 453 123 Finance Co
Slide 13: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY22 FY23 FY24 Particulars (INR Mn) FY22 FY23 FY24 ASSETS EQUITY AND LIABILITIES Non-Current Assets 2,120 2,219 2,480 Equity 2, 645 2,826 3,124 (a) Property, Plant & Equipment 1,033 993 1,053 (a) Share Capital 129 129 129 (b) Capital Work in progress - 5
Slide 14: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY22 FY23 FY24 Particulars (INR Mn) FY22 FY23 FY24 ASSETS EQUITY AND LIABILITIES (1) Non-current assets 3,356 3,360 3,038 (1) Equity 1,985 2,040 1,967 (a) Property, Plant and Equipment 1,120 1,071 1,126 (a) Equity share capital 129 129 129 (b) Capital
Slide 15: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue PAT & PAT Margins (%) EBITDA & EBITDA Margins (%) 10,908 2. 00% 0.73% 1 5 0 859 15. 00% 9,230 1 0 1. 00% 762 (0.26)% (1.55)% 9 0 742 67 13. 00% 5 0 7,799 0. 00% 8 0 - 11. 00% - 1.00 % FY22 FY23 FY24 Q1-FY25 7 0 - 5 0 (28) 9. 00% 6 0 - 1 0 0 9.52%
Slide 16: Capital Market Data
Capital Market Data 1 Year Stock Performance upto 30th June,2024 60% 50% Centum Sensex 40% 30% 20% 10% 0% -10% -20% -30% Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Price Data (As on 30th June, 2024) Shareholding Pattern (As on 30th June,2024) CMP 1,643.55 52
Slide 17: Disclaimer
Disclaimer Centum Electronics Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve