Kddl Limited · NSE:KDDL
Kddl — Q3 FY22 Earnings Presentation
18 slides from Kddl's earnings presentation, Jan 29, 2022
Slide 1: Cover letter to stock exchanges
KDDL Limited Kamla Centre, SCO 88-89, Sector 8-C, Chandigarh - 160 009, INDIA. Tel: +91 172 2548223/24, 2544378/79 Fax: +91 172 2548302, Website:www.kddl.com CIN-L33302HP1981PLC008123 Ref : KDDL/CS/2021-22/99 Date : 29th January, 2022 National Stock Exchange of India Limited BSE Limited, Exchange Pl
Slide 2: KDDL Limited Investor Presentation January 2022
KDDL Limited Investor Presentation January 2022
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which has been prepared by KDDL Ltd, (the “Company”), solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities and shall not form the basis
Slide 4: Q3FY22 Performance Overview
Q3FY22 Performance Overview
Slide 5: Q3FY22 Performance
Q3FY22 Performance KDDL Standalone Performance (Rs. Crs.) Revenue PAT +39% +93% 56.8 5.6 40.8 2.9 Q3FY21 Q3FY22 Q3FY21 Q3FY22 KDDL Consolidated Performance (Rs. Crs.) Revenue PAT +45% +70% 258.1 16.5 178.2 9.7 Q3FY21 Q3FY22 Q3FY21 Q3FY22 4
Slide 6: 9MFY22 Performance
9MFY22 Performance KDDL Standalone Performance (Rs. Crs.) Revenue PAT Turned around from loss to profit +62% (By Rs. 13.6 Crs.) 156.0 12.3 96.4 -1.3 9MFY21 9MFY22 9MFY21 9MFY22 KDDL Consolidated Performance (Rs. Crs.) Revenue PAT Turned around from loss to profit +59% (by Rs. 28.1 Crs.) 590.3 26.0 3
Slide 7: Standalone Profit & Loss
Standalone Profit & Loss Profit & Loss (Rs. Crs.) Q3FY22 Q3FY21 YoY% 9MFY22 9MFY21 YoY% Revenue 56.8 40.8 39% 156.0 96.4 62% Cost of Goods Sold 14.3 10.5 40.9 25.6 Gross Profit 42.5 30.4 40% 115.1 70.8 63% Employee Expenses 16.2 13.1 47.6 35.1 Other Expenses 14.8 9.5 39.0 24.0 EBITDA 11.5 7.7 50% 28
Slide 8: Consolidated Profit & Loss
Consolidated Profit & Loss Profit & Loss (Rs. Crs.) Q3FY22 Q3FY21 YoY% 9MFY22 9MFY21 YoY% Revenue 258.1 178.2 45% 590.3 370.6 59% Cost of Goods Sold 153.4 108.6 343.4 222.2 Gross Profit 104.7 69.6 50% 246.9 148.4 66% Employee Expenses 31.9 22.1 87.5 60.4 Other Expenses 34.6 20.9 83.2 50.4 EBITDA 38.
Slide 9: Consolidated Profit & Loss (IND AS impact)
Consolidated Profit & Loss (IND AS 116 impact) As Reported Without IND AS 116 Profit & Loss (Rs. Crs.) Q3FY22 Q3FY21 Q3FY22 Q3FY21 Revenue 258.1 178.2 258.1 178.2 Cost of Goods Sold 153.4 108.6 153.4 108.6 Gross Profit 104.7 69.6 104.7 69.6 Employee Expenses 31.9 22.1 31.9 22.1 Other Expenses 34.6 2
Slide 10: Consolidated Profit & Loss (IND AS impact)
Consolidated Profit & Loss (IND AS 116 impact) As Reported Without IND AS 116 Profit & Loss (Rs. Crs.) 9MFY22 9MFY21 9MFY22 9MFY21 Revenue 590.3 370.6 590.3 370.6 Cost of Goods Sold 343.4 222.2 343.4 222.2 Gross Profit 246.9 148.4 246.9 148.4 Employee Expenses 87.5 60.4 87.5 60.4 Other Expenses 83.2
Slide 11: Ind AS 116: Impact on Financials
Ind AS 116: Impact on Financials • The adoption of Ind AS 116 has resulted in recognizing a Right-of-Use Assets of Rs. 91.8 Crores and equivalent to the lease liability of Rs. 97.1 Crores as on 31st Dec 2021 • Overall balance sheet will increase by the amount of asset created for Leases. This will h
Slide 12: Standalone Balance Sheet
Standalone Balance Sheet Assets (Rs. Crs.) Sep-21 Mar-21 Liabilities (Rs. Crs.) Sep-21 Mar-21 Non-current assets 222.2 216.2 Equity 202.1 173.1 Property, plant and equipment 89.8 90.8 Equity share capital 12.8 11.7 Capital work-in-progress 1.4 1.1 Other equity 189.3 161.3 Right-of-use asset 9.6 10.7
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs. Crs.) Sep-21 Mar-21 Liabilities (Rs. Crs.) Sep-21 Mar-21 Non-current assets 277.8 277.8 Equity 253.4 227.3 Property, plant and equipment 153.2 153.7 Equity share capital 12.8 11.7 Capital work-in-progress 4.5 4.9 Other equity 201.0 174.8 Right-of-use asset 87.6
Slide 14: Manufacturing Business Overview
Manufacturing Business Overview 13
Slide 15: Introduction - Watch Dials and Hands Business
Introduction - Watch Dials and Hands Business Watch Dials Watch Hands Value Proposition ▪ Commercial operations began in 1983 ▪ Commercial operations began in 1996 ▪ Deep Understanding of the ▪ Leading Global supplier of Global Watch Industry Watch Dial serving many ▪ Only supplier in India and well
Slide 16: Precision Engineering Business
Precision Engineering Business Eigen offers a full package of services, ranging from design and Value Proposition development to full scale production, providing customers with optimized supply chain solutions We address various segments such as Electrical, Electronics, Automobile, Capabilities Tele
Slide 17: Stable Manufacturing Performance
Stable Manufacturing Performance* Revenue (Rs. Crs.) EBITDA (Rs. Crs.) 181 32 176 29 27 146 147 24 125 22 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 Since the lockdown was in force for a significant part of FY21, the results for FY21 were adversely affected by the COVID-19 pandemic and may no
Slide 18: For further information, please contact:
For further information, please contact: Company : Investor Relations Advisors : KDDL Limited CIN : L33302HP1981PLC008123 CIN : U74140MH2010PTC204285 Mr. Sanjeev Masown, CFO – KDDL Mr. Shogun Jain/ Mr. Shrenik Shah sanjeev.masown@kddl.com +91 77383 77756 / +91 9664 764465 shogun.jain@sgapl.net / Shr