Subros Limited · NSE:SUBROS
Subros — Q1 FY2020-21 Earnings Presentation
24 slides from Subros's earnings presentation, Aug 12, 2020
Slide 1: Outcome of Board Meeting cover letter
SL/BSE/NSE/2020-21/ August 12, 2020 The Manager , Dy. General Manager, Listing Department, Department of Corporate Services, National Stock Exchange of India Ltd., BSE Limited, ‘Exchange Plaza’ C-1, 1, Block G, First Floor, P.J. Towers, Bandra-Kurla Kurla Complex, Bandra (E), Dalal Street, Fort, Mum
Slide 2: Statement of Unaudited Standalone Financial Results, Quarter Ended 30 June 2020
SUBROS LIMITED REGD. OFFICE : LGF, WORLD TRADE CENTRE, BARAKHAMBA LANE, NEW DELHI-110001 CIN :- L74899DL1985PLCO20134; Tel: 011-23414946 Fax: 011-23414945 website: www.subros.com ; email:rakesh.arora@subros.com STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30th JUNE, 2020
Slide 3: Notes to standalone financial results
Notes: The above financial results were reviewed by the Audit Committee at their meeting held on 11th August, 2020 and subsequently approved by the Board of Directors at their meeting held on 12th August, 2020. The financial results of the Company have been prepared in accordance with the recognitio
Slide 4: Limited Review Report (standalone)
7 To The Board of Directors Subros Limited LGF, World Trade Centre, Barakhamba Lane, New Delhi - 110001 by the Company pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “Listing Regulations, 2015”), which has been initialled by
Slide 5: Statement of Unaudited Consolidated Financial Results, Quarter Ended 30 June 2020
SUBROS LIMITED CIN : website:www.subros.com ; email:rakesh.arora@subros.com REGD. OFFICE : LGF, WORLD TRADE CENTRE, BARAKHAMBA LANE, NEW DELHI-110001 a L74899DL1985PLC020134; Tel: 011-23414946 Fax: 011-23414945 STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER ENDED 30th JUNE, 20
Slide 6: Notes to consolidated financial results
Notes: 1 The above consolidated financial result ‘by the Audit Committee at their meeting held on 11th AUgusL, 2OI0 and Subsequently approved by the Board of Directors at their meeting held on 12th August, 2020 2 The consolidated financiat results of the Company and its Joint venture have been Prepa
Slide 7: Limited Review Report (consolidated)
tered Accountants LLP To The Board of Directors Subros Limited LGF, World Trade Centre, Barakhamba Lane, New Delhi - 110001 1. We have reviewed the unaudited consolidated financial results of Subros Limited (the “Company”) and its joint venture (refer Note 5 on the Statement) for the quarter ended J
Slide 8: Limited Review Report signature page
7. We did not review the interim financial results of a joint venture included in the consolidated unaudited financial results which includes the Company’s share of net profit after tax of Rs, 0.97 Lakhs and total Our conclusion on the Statement is not modified in respect of the above matter, For Pr
Slide 9: Investor Presentation: Financial Results Quarter 1, FY 2020-21
Financial Results Quarter 1, FY 2020-21 Investor Cooling the Planet Presentation
Slide 10: Safe Harbour
SAFE HARBOUR This presentation might contain forward looking statements which involve a number of risks, uncertainties and other factors that could cause the actual results to differ materially from those in the forward looking statements. The Company undertakes no obligation to update these to refl
Slide 11: Cautionary Statement
CAUTIONARY STATEMENT Owing to unprecedented global pandemic of COVID-19.it was a unique quarter in the company history wherein large part of the quarter had zero production and zero sales in compliance with a lockdown stipulated by government. Production and sales started in a very small way in the
Slide 12: Financial Results & Highlights for the Quarter
Financial Results & Highlights for the Quarter Results Analysis - Q1 FY 2020-21 v/s Q1 FY 2019-20 Results Analysis - Q1 FY 2020-21 v/s Q4 FY 2019-20 Way Forward 4
Slide 13: Highlights – Financial Performance
Highlights – Financial Performance • Overall Revenue de-growth by 87% in Quarter 1 FY 2020-21 from Quarter 1 FY 2019-20 •The Company’s operations and financial results for the quarter have been adversely impacted by the outbreak of COVID-19 pandemic and lockdown announced by the government due to wh
Slide 14: Standalone Results For Quarter Ending 30.06.2020
Standalone Results For Quarter Ending 30.06.2020 Amt in Lacs Quarter Ended Year Ended PARTICULARS 30.06.2020 31.03.2020 30.06.2019 31.03.2020 Net Sales 7,372 45,798 57,179 199,122 Other Operating Income 5 49 45 158 Net Revenue form Operation 7,377 45,847 57,224 199,280 Other Income 104 861 231 1999
Slide 15: Results Analysis - Q1 FY 2020-21 v/s Q1 FY 2019-20
Financial Results & Highlights for the Quarter Results Analysis - Q1 FY 2020-21 v/s Q1 FY 2019-20 Results Analysis - Q1 FY 2020-21 v/s Q4 FY 2019-20 Way Forward 7
Slide 16: Q1 FY 2020-21 v/s Q1 FY 2019-20: Revenue, EBIDTA, PBT, PAT
Q1 FY 2020-21 v/s Q1 FY 2019-20 Revenue EBIDTA 70000 8000 57224 Recorded revenue 5744 60000 6000 EBIDTA realization 50000 de-growth of 87% at -39.11% as 40000 with 4000 against 10.05% 30000 corresponding Qtr 2000 20000 0 7377 10000 (2000) 0 (4000) (2883) Q1 FY 2019-20 Q1 FY 2020-21 Q1 FY 2019-20 Q1
Slide 17: Key Indicators v/s Q1 FY 2019-20
Key Indicators Q1 FY 2020-21 v/s Q1 FY 2019-20 Indicators Q1 FY 2019-20 Q1 FY 2020-21 Change Status Key Aspects: Net Sales 571.79 73.72 -498.07 n • Sales de-growth is because of outbreak of COVID-19 pandemic and Other Income 2.31 1.04 -1.27 n subsequent lockdown announced by the Government of India
Slide 18: Results Analysis - Q1 FY 2020-21 v/s Q4 FY 2019-20
Financial Results & Highlights for the Quarter Results Analysis - Q1 FY 2020-21 v/s Q1 FY 2019-20 Results Analysis - Q1 FY 2020-21 v/s Q4 FY 2019-20 Way Forward 10
Slide 19: Q1 FY 2020-21 v/s Q4 FY 2019-20
Q1 FY 2020-21 v/s Q4 FY 2019-20 Revenue EBIDTA 50000 45847 6000 5023 5000 EBIDTA levels at 40000 4000 -39.11% against Recorded revenue 3000 10.97% in 30000 de-growth of 84% 2000 previous Qtr 20000 with previous Qtr 1000 0 10000 7377 (1000) (2000) 0 (3000) Q4 FY 2019-20 Q1 FY 2020-21 (4000) (2883) Q4
Slide 20: Key Indicators v/s Q4 FY 2019-20
Key Indicators Q1 FY 2020-21 v/s Q4 FY 2019-20 Indicators Q4 FY 2019-20 Q1 FY 2020-21 Change Status Key Aspects: Net Sales 457.98 73.72 -384.26 n • Sales de-growth is because of outbreak of COVID-19 pandemic and subsequent Other Income 8.61 1.04 -7.58 n lockdown announced by the Government of India
Slide 21: Way Forward
Financial Results & Highlights for the Quarter Results Analysis - Q1 FY 2020-21 v/s Q1 FY 2019-20 Results Analysis - Q1 FY 2020-21 v/s Q4 FY 2019-20 Way Forward 13
Slide 22: Way Forward
WAY FORWARD Growth in Line with Indian Automobile Industry g Market and Revenue Business Expansion in Bus, Railways, Truck AC and Refrigeration Trucks n Potential Preparation to meet all regulatory changes including BSVI, CAFÉ and EV n Mitigating Impact of Foreign Exchange Fluctuations (Consistent H
Slide 23: COVID-19
COVID-19 Due to the spread of COVID-19, a global pandemic, the operations of the Company were impacted and all manufacturing plants and offices were shutdown following a nationwide lockdown imposed by the Government of India. The Company has resumed manufacturing operations in a phased manner in acc
Slide 24: Thank You
Thank You Cooling the Planet www.subros.com