Slide 1: PCBL Limited Investor Update Q4 FY23
PCBL Limited Investor Update Q4 FY23
Slide 2: Summary of Performance for the Quarter ended March 31, 2023
Summary of Performance for the Quarter ended March 31, 2023 ₹ REVENUES ₹ OPERATING MARGIN ₹ 1,374Crores ₹ 200 Crores (Margin 15%) YoYgrowth of 13% YoY growth of 35% ₹ PROFITAFTERTAX EARNINGSPERSHARE (Diluted) ₹ 102 Crores ₹ 2.70 (Margin 7 %) pershare YoYgrowth of 13% Q4FY’22 at ₹ 2.39 per share 2
Slide 3: Summary of Performance for the Year ended March 31, 2023
Summary of Performance for the Year ended March 31, 2023 ₹ REVENUES ₹ OPERATING MARGIN ₹ 5,874 Crores ₹ 775 Crores (Margin 13%) YoYgrowth of 32% YoY growth of 14% ₹ PROFITAFTERTAX EARNINGSPERSHARE (Diluted) ₹ 444 Crores ₹ 11.76 (Margin 8 %) pershare YoYgrowth of 4% FY’22 at ₹ 11.84 per share 3
Slide 4: Key Highlights
Key Highlights PCBL reported best ever financial performance in FY23, despite strong global economic headwinds and volatility During FY23, Revenue increased by 32% to Rs. 5874 crs, EBIDTA increased by 14% to Rs. 775 crs and PBT increased by around 10% to Rs. 585 crs The company reported a stab
Slide 5: Financial Performance
Financial Performance Revenue (INR Cr) EBITDA (INR Cr) 7000 825 775 5874 725 682 6000 5000 625 4446 534 525 4000 425 3000 2660 325 2000 225 1000 125 0 25 FY 21 FY 22 FY 23 FY 21 FY 22 FY 23 PCBL reported a robust financial performance in FY23 with strong growth in Revenue and EBIDTA EBIDTA/MT in
Slide 6: Operational Performance
Operational Performance Sales Volume (MT) Power Gen., Sales 1,50,000 & Realization 114245 119238 175 4.3 109260 102441 3.99 3.97 3.93 1,00,000 125 3.8 3.73 50,000 144 156 144 153 75 3.3 88 95 87 96 0 25 2.8 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q1 FY 23 Q2 FY 23 Q3 FY 23 Q4 FY 23 Rubber Black Performance Blac
Slide 7: Outlook
Outlook In the domestic tyre market, demand is growing with continued strong momentum in OEM segment and improvement in replacement market Demand outlook in the international market is expected to sustain over medium term Geopolitical scenario remains extremely volatile with massive fluctuatio
Slide 8: Financial Performance
Financial Performance In ₹ Crs Q1 FY 2023 Q2 FY 2023 Q3 FY 2023 Q4 FY 2023 FY 2023 FY 2022 Revenue from Operations 1409 1628 1463 1374 5874 4446 Other Income 11 3 8 16 38 27 Total Income 1420 1631 1471 1390 5912 4473 QoQ / YoY Growth % 15 15 (10) (6) 32 67 Cost of Materials (including 1026 1259 1139
Slide 9: Balance Sheet and Cash Flow Statement
Balance Sheet and Cash Flow Statement In ₹ Crs As at 31-Mar-23 As at 31-Mar-22 Year ended 31- Year ended 31- In ₹ Crs Equity And Liabilities Mar-23 Mar-22 Cash Flow from Operating Activities Equity Share Capital 38 38 Operating Margin 585 532 Other Equity 2782 2567 Adjustment: Non-Cash and Other Inc
Slide 10: Thank You
Statement in this “ Investor Update” describing the Company’s objectives, projections, estimates, expectations or predictions may be “ forward looking statements” within the meaning of applicable securities law and regulations. Actual results could differ materially from those expressed or implied.