Schaeffler India Ltd · NSE:SCHAEFFLER
Schaeffler India — Q4 2019 Earnings Presentation
16 slides from Schaeffler India's earnings presentation, Feb 13, 2020
Slide 1: Exchange filing cover letter
SCHAEFFLER Schaef‘fler India Limited - Pune - Maharashtra BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C - 1, Block G, Dalal Street, Bandra-Kurla Complex, Bandra (E) MU MBAI- 400 001 MUMBAI- 400 051 Company Code: 505790 Company Code: SCHAEFFLER 13/0
Slide 2: Investor Presentation – Q4/12M-2019
Schaeffler India Limited Investor Presentation – Q4/12M-2019 February 13, 2020
Slide 3: Agenda
Agenda 1 Market developments and Schaeffler 2 Q4/12M 2019 Performance update 3 We step up in Governance 13/02/2020 Schaeffler India Limited | Investor presentation Confidential ©Schaeffler Group 2020 2
Slide 4: Q4 2019 Highlights and Lowlights
Market 1 Market developments developments and and Schaeffler Schaeffler Q4 2019 | Highlights and Lowlights Q4 automotive performance was slightly better Q4 witnessed slow industrial performance in all than Q3 due to temporary demand surge and on sectors excluding wind top initiatives Working capital
Slide 5: Domestic economic activity remains subdued; FY 2019-20 growth forecast trimmed to 5%
1 Market Market developments developments and and Schaeffler Schaeffler Domestic economic activity remains subdued | FY 2019-20 growth forecast trimmed to 5%2] GDP Growth % 1] IIP – Overall (%) 2] 8.1 8.0 Key Aspects 7.7 7.0 6.6 5.8 4.3 4.6 4.3 5.0 4.5 • FY 2019-20 GDP growth outlook has been trimme
Slide 6: Automotive market headwinds 2019
Market 1 developments Market and developments Schaeffler and Schaeffler Automotive market headwinds 2019 Passenger vehicles production Two wheeler production Market and economy concerns mn Units mn Units -10.8% -9.0% • Average degrowth 12% In Automobile sector led by liquidity crunch , higher 4.1 26
Slide 7: Industrial experienced mixed impacts with headwinds and upswings
Market developments and Schaeffler Industrial experienced mixed Impacts with headwinds and upswings in different sectors Steel production Coal production Machine Tool Electricity generation Mio T Mio T th Units bn KWH 5.4% -0.7% -35% 0.2% 26,3… 26,3… 26,3… 8,430 8,430 1372 8,430 1374 110 2008 116 20
Slide 8: We managed better due to balanced portfolio
Market developments 1 Market and developments Schaeffler and Schaeffler We managed better due to balanced portfolio Balanced portfolio Mixed results - Sales Industrial Automotive Automotive Industrial 2018 2019 Charts indicates Sales in India (excl. exports) 13/02/2020 Schaeffler India Limited | Inv
Slide 9: Agenda
1 Market developments and Schaeffler Agenda 1 Market developments and Schaeffler 2 Q4/12M 2019 Performance update 3 We step up in Governance 13/02/2020 Schaeffler India Limited | Investor presentation Confidential ©Schaeffler Group 2020 8
Slide 10: Revenue from Operations | Automotive volumes down due to weak demand
Q4/12M 1 Market2019 Performance developments andupdate Schaeffler Revenue from Operations | Automotive volumes down due to weak demand Total revenue Key aspects in INR mn • Mobility segment : Automotive witnessed a temporary surge in demand in Q4. 11,915 11,863 11,723 • Others : Positive results fro
Slide 11: Earning Quality | Q4 improved due to better sales mix
Q4/12M 1 Market2019 Performance developments andupdate Schaeffler Earning Quality | Q4 improved due to better sales mix Key comments PBT (before exceptional items) • Automotive volumes in INR mn (% in bracket denotes absolute change over same period previous year) improved in Q4 • Cost flexing in li
Slide 12: Q4 2019 Performance Highlights
Q4/12M 1 Market2019 Performance developments andupdate Schaeffler Q4 2019 Performance Highlights Unit Q4 2019 Q3 2019 Q4 2018 12M 2019 12M 2018 Revenue mn INR 10,365 10,352 11,863 43,606 45,615 Revenue growth (y-o-y) % -12.6% -13.1% 16.1% -4.4% 16.0% EBITDA Margin % 14.9% 14.0% 15.2% 14.8% 16.6% EBI
Slide 13: Agenda
1 Market developments and Schaeffler Agenda 1 Market developments and Schaeffler 2 Q4/12M 2019 Performance update 3 We step up in Governance 13/02/2020 Schaeffler India Limited | Investor presentation Confidential ©Schaeffler Group 2020 12
Slide 14: Leadership position in Governance
We 1 step up Market in Governance developments and Schaeffler Leadership position in Governance Schaeffler India Limited achieves ‘Leadership’ position in governance Only 3 companies in SENSEX and 6 in BSE 100 fall in the ‘Leadership’ category Assessment as on December 20, 2019 by Institutional Inve
Slide 15: Disclaimer
Disclaimer The information contained in this presentation is provided by Schaeffler India Limited (“the Company”), to you solely for your reference. This document is being given solely for your information and for your use and may not be retained by you and neither this presentation nor any part the
Slide 16: Thank you for your attention
Thank you for your attention 15