Pg Electroplast Limited · NSE:PGEL
Pg Electroplast — Q3 FY2018 Earnings Presentation
13 slides from Pg Electroplast's earnings presentation, 2018
Slide 1: PG Electroplast Limited Q3 FY18 Update
PG ELECTROPLAST LIMITED Q3 FY18 UPDATE
Slide 2: Disclaimer
DISCLAIMER This presentation has been prepared for informational purposes only. This Presentation does not constitute a prospectus, Offering circular or offering memorandum and is not an offer or initiation to buy or sell any securities, nor shall part or all of this presentation from the basis of,
Slide 3: Contents
Introduction Quarterly P&L Key Financial Metrics CONTENTS Industry outlook Opportunities & Challenges Future Outlook
Slide 4: Introduction
Introduction • PG Group founded in Year 1977 for Electronics components manufacturing. • In 1995, a TV manufacturing plant was setup in Noida, In 1997, started manufacturing Color TVs & Audio Products. • In 1999, PG Group set up a PCB Assembly Line at Noida. In 2003, Started Plastic Injection Moldin
Slide 5: Introduction – PG Group presence
Introduction – PG Group presence PLASTIC MOLDING FOR CONSUMER DURABLES & AUTOMOTIVE PARTS FINAL ASSEMBLY OF AIR COOLERS, WASHING MACHINE, LED TV, STBs Presence in PRINTED CIRCUIT BOARD ASSEMBLIES Different Fields PLASTIC INJECTION TOOL DESIGING AND MANUFACTURING INDUSTRY DEVELOPMENTS MOBILE PHONE AS
Slide 6: Introduction - Customer list
Introduction - Customer list INDUSTRY DEVELOPMENTS
Slide 7: 9M FY2018 Profit & Loss Highlights
9MFY 2018 Profit & Loss Highlights Q3 Q2 Q3 Growth (%) 9M 9M Growth (₹ million) FY2017 FY2018 FY2018 Q-o-Q Y-o-Y FY2017 FY2018 (%) YoY Revenue 727.5 912.2 834.9 (8.5)% 14.8% 2,486.8 2,868.5 15.4% EBITDA 54.2 83.4 66.4 (20.3)% 22.5% 162.6 231.9 42.6% Net Profit 2.9 20.2 4.8 (76.4)% 64.6% 14.6 46.6 21
Slide 8: 9M FY2018 Balance Sheet
9M FY2018 Balance Sheet As at As at As at As at A. EQUITY AND LIABILITIES 30.09.2017 31.03.2017 B ASSETS 30.09.2017 31.03.2017 (a) Share capital 164.1 164.1 (a) Fixed assets 1,784.3 1,654.6 1,119.5 1,067.7 8.0 (b) Reserves and surplus (b) Deferred tax assets (net) 8.0 0.7 Sub-Total - Shareholders' F
Slide 9: Financial Metrics
Financial Metrics Q3 Q2 Q3 9M 9M Key Ratios FY16 FY17 FY2017 FY2018 FY2018 FY2017 FY2018 EBITDA Margin (%) 7.5% 9.1% 8.0% 6.5% 8.1% 6.9% 5..9% Effective Tax Rate (%) 0.0% 24.4% 2.2% 0.0% 16.2% 0.0% 0.0% Net Profit Margin (%) 0.4% 2.2% 0.6% 0.6% 1.6% 0.7% 1.0% ROCE (%) 5.1% 11.5% 6.8% 5.1% 6.8% 5.6%
Slide 10: Industry Outlook
Industry Outlook • Government reforms such as Digital India, Make in India, Jan Dhan-Aadhar-Mobile Trinity and Power for all are providing fresh impetus to the Consumer appliance and durable Industry • The Rapid rate of urbanisation, growth of young population with rising income levels is leading to
Slide 11: Opportunities and Challenges
Opportunities and Challenges • PG Electronics has been a leader in the consumer durables Industry and is seeing large opportunities in plastic moulding in following product categories o Washing machines o Air conditioner o Refrigerators o Ceiling Fans o Sanitary ware products • In addition to the ab
Slide 12: Future Outlook
Future Outlook Management sees increased opportunities in the existing and new clients and based on the current business environment. With new capacities and newly installed PU paint and tooling capabilities, company is uniquely positioned in the consumer durable & automotive plastics space in India
Slide 13: Thank You
THANK YOU For any queries, please contact: investors@pgel.in