Slide 1: Investor Presentation cover letter to stock exchanges
PR/COL LIMITED >X< prtcal Passion to Excel 109, Race Course, Coimbatore 641018, India \ +91 422 4336000 lliil +91 422 4336299 !:l city@pricol.co.in e pricol.com CIN: L34200TZ2011 PLC022194 PL/SEC/TGT/2020-2021/106 /.. CUSTOMERS ;_ EMPLOYEES ;_ SHAREHOLDERS ;.._ SUPPLIERS Thursday, 11 th February, 20
Slide 2: Investor Presentation - Financials – Apr'20 to Dec'20
Investor Presentation - Financials – Apr’20 to Dec’20 PR/COL LIMITED Passion to Excel Copyright © PRICOL Limited Slide 1 Date: 10th February 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: Income – Standalone
Income – Standalone for the Quarter and Nine Months Ended Rs. In Lakhs 31st December 2020 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 5: Profit from operations and EBITDA – Standalone
Profit from operations – Standalone for the Quarter and Nine Rs. In Lakhs Months Ended 31st December 2020 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 6: Cash Profit and Free Cash Flow – Standalone
Cash Profit and Free Cash Flow – Standalone for the Quarter and Rs. In Lakhs Nine Months Ended 31st December 2020 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 7: Consolidated – Total Income from Continued Operations
Consolidated – Total Income from Continued Operations for Rs. In Lakhs the Quarter and Nine Months Ended 31st December 2020 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 8: Consolidated Profit from Operations and EBITDA
Consolidated Profit from operations for the Quarter Rs. In Lakhs and Nine Months Ended 31st December 2020 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 9: 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 10: Passionate, Sustainable, Dynamic, Evolving
> PASS/ONA TE SUSTAINABLE > DYNAMIC > EVOLVING PR/COL LIMITED Passion to Excel Copyright © PRICOL Limited Slide 8