Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q2 FY22 Earnings Presentation
17 slides from Finolex Cables's earnings presentation, Nov 15, 2021
Slide 1: Intimation of Q2 FY21 Earnings Conference Call
:t Finolex SELECTED ~ll~~rht@~ CONSUMER VALIDATED Cables Limited nnelex® AN ISIISO 9001 COMPANY FCL:SEC:SE:21:144 15th November, 2021 The Manager Listing Department National Stock Exchange of India Ltd 'Exchange Plaza', C-l, Block G, Bandra - Kurla Complex, Bandra (EL Mumbai - 400051 Ref: Regulation
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Slide 4: Highlights
HIShllS Top line (Revenue) Operating (EBITDA) Profitability (PAT) Q2FY22: 932.9 Crore Q2FY22 :217.3 Crore Q2FY22 : 149.7 Crore • 46%Y-o-Y • 113% Y-o-Y • 117%Y-o-Y • 38%Q-o-Q • 153%Q-o-Q • 172%Q-o-Q FY22: 1608.3 Crore FY22: 303.2 Crore FY22: 204.8 Crore • 58%Y-o-Y • 91%Y-o-Y • 97%Y-o-Y .•• - • "!'" •
Slide 5: Key Highlights Q2FY22
Key Hlghllghts-Q2FY22 REVENUE 1000.00 (Rs.ln Crore) 1932.981 I EBITDA 250.00 (Rs.ln Crore) (% Margin) • .160 PAT 900.00 ~ j 800.00 ] 700.00 600.00 500.00 1639.411 1675.361 I~'J ,~ L'"' 200.00 150.00 I 1102.121_ I 1'M 120 ~ 100 80 169.081_ 400.00 1 t "~ "'.•. .t1, I t 100.00 t 185.861 155.081. L 300.
Slide 6: Electrical Cables
Electrical Cables • Electrical cables segment improved due (Rs.ln Crore) • ~~~~: K;" U K; to economic activities across the country. 1140 j Most markets opened up completely by the second week of July following _SOO.OO 1 ~ - • 120 ,.._....... improvements in control over the corona 1;;;;; I 1538.701
Slide 7: Communication Cables
Communication Cables EBIT 4.00 • Structural issues in the industry continue to 3.00 j 12.841 4.0% adversely impact this segment, especially 80 l 170.971 2.00 11.75 • • 1.00 2.0% OFC. However, revenue improved by 11 % 60 ~ 0.00 OoQ. -1.00 Q2FY21 40 Y-o-y Y-o-y 36.6% -2.00 • In Communication Cables se
Slide 8: Others
Others EBIT .80 1 • Other segment comprise of Fans, Water .60 bAG 1 5.8% .1 •• .40 Heaters, Lamps, Switches ,Switchgear .20 ' • • and Conduit Pipes. Improved distribution 10.86] 3.1% 1,00 foot print is starting to payoff as volumes .80 -- I . have begun to grow. All products in this V-o-y - 97.7% '7
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Slide 10: Standalone Statement of Profit and Loss Statement
Standalone Statement of Profit and Loss Statement Quarterly Yearly Particulars Q2FY22 % Q1FY22 % Q2FY21 % FY22 % FY21 % Revenue from operations 932.98 91% 675.36 98% 639.41 97% 1,608.34 93% 1,016.53 96% Other income 97.72 9% 15.55 2% 19.76 3% 113.27 7% 42.24 4% Total income 1,030.70 100% 690.91 100%
Slide 11: Profit Bridge YTD Sept'21 vs Sept'20
Profit Bridge YTD aept'21 vs aept'20 300,00 283.06 250,00 200,00 150,00 i 138.98 100,00 88.37 80.59 50,00 (19.84) (5.10) 0.06 PBr Sept'20 Margin- Higher Other expenses Dividend Income Manpower Cost Finance Cost PBr Sept'21 sales (50,00)
Slide 12: Standalone Balance Sheet
Standalone Balance sheet (Rs.ln Crore) (Rs.ln Crore) As at As at As at Particulars 30-Sept-2021 30-Jun-2021 30-Sept-2020 As at As at As at Particulars 30-Sept-202l 30-Jun-202l 30-Sept-2020 Equity & Liabilities ASSETS Equity (a) Equity Share Capital 30.59 30.59 30.59 Non Current Assets (b) Other Equi
Slide 13: Cash Flow Statement and Shareholding Pattern
(Rs.ln Crore) Cash Flow statement Particulars Q2FY22 Q1FY22 Q2FY21 Net cash generated from operating activities 287 30 147 Net cash generated/(used in) investing actlvitles+" (287) (33) (990) Net cash (used in) financing activities (1) (1) (2) Net Increase /(Decrease) in cash and cash equivalents (2
Slide 14: Other Financial Metrics
Other Financial Metrics Working Capital in days Particulars Q2FY22 Q1FY22 Q2FY21 Receivable Days 20 23 21 Payable Days 2S 30 31 Inventory Days 7S 106 100 Net working Capital Days 52 96 68 Finance Cost (Rs. In Crare) Q2FY22 Q1FY22 Q2FY21 Particulars Interest others 0,14 0,18 0,15 Total 0.15 0.14 0.18
Slide 15: Key Highlights Revenue of all product
Key Highlights Revenue of all product - .5.69 - ~al I ~ l70.971 80 J - ~ I 60 ~ V-o-y IJS.S% 4~·;%1I I ,n J Y-o-y 36.6% 10.8% j Y-o-y 17.1% •• '!"' ~ .• •••• 41. • • • Ie
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Slide 17: Thank you
Thank you F· Finolex Cables Limited Regd. Office: Cables Limited 26-27, Mumbai-Pune Road, Pimpri, Pune - 411018. Tel.: +91-20-27475963 CIN: L31300MH1967PLC016531 /IFlmol exOn line IAnolexOnlllne I IFilnolex. Online