Slide 1: Earnings Presentation filing cover letter to exchanges
Ref: CEL/NSEBSE/EP/21062021 21st June, 2021 To, Listing Department Department of Corporate Services ‐ Listing National Stock Exchange of India Limited BSE Limited Exchange Plaza, P. J. Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 001 Mumbai – 400 051 Re: Scrip Symbol: CENT
Slide 2: Earnings Presentation FY21/Q4-FY21
EARNINGS PRESENTATION FY21/Q4-FY21
Slide 3: Snapshot
Snapshot 25 years of domain expertise in Global Operations with strong Concept to Commissioning 1,800 Employees Electronics Design & Manufacturing presence in India, Europe and North capabilities 650 Designers Solutions America Flexible Engagement Models Strong Supply Chain Network Strong relationsh
Slide 4: Company Overview
Company Overview • Founded in 1993, Centum Electronics Limited FY21 Key Business Segments: (Centum) is one of the largest Electronics System Operational Income (In Mn) and EBITDA • Engineering R&D (ER&D) Services (34%) – Involves Design and Manufacturing (ESDM) companies in conceptualizing and desig
Slide 5: FY21/Q4-FY21 Financial Overview
FY21/Q4-FY21 FINANCIAL OVERVIEW
Slide 6: FY21/Q4-FY21 Financial Highlights
FY21/Q4-FY21 Financial Highlights Q4-FY21 Standalone Performance Q4-FY21 Consolidated Performance INR 955 Mn INR 78 Mn 8.17% INR 2,065 Mn INR 189 Mn 9.15% Operational Income Operational EBITDA Operational EBITDA Margin Operational Income Operational EBITDA Operational EBITDA Margin INR 5 Mn 0.52% IN
Slide 7: Q4-FY21 Consolidated Financial Performance
Q4-FY21 Consolidated Financial Performance Revenue from Operations (INR Mn) EBITDA (INR Mn) 2 ,5 0 2,286 2,162 3 5 0 Revenues in Q4-FY21 2,065 286 2 ,0 0 3 0 276 declined over Q3FY21 due to 2 5 0 EBITDA declined in Q4- shortage in semiconductor 1 ,5 0 2 0 189 FY21 due to reduction in components whic
Slide 8: FY21/Q4-FY21 Operational Highlights
FY21/Q4-FY21 Operational Highlights • FY21 being impacted by the Covid-19 pandemic, our major focus has been on improving the cash flows, operational cost efficiencies and debt reduction. • Strengthened the Balance Sheet and Cash Flows through focused efforts: o Inventories reduced by INR 416 Mn fro
Slide 9: Q4-FY21 – Standalone Income Statement
Q4-FY21 – Standalone Income Statement Particulars (INR Mn) Q4-FY21 Q4-FY20 Y-o-Y Q3-FY21 Q-o-Q Operational Income 955 1,232 (22.5)% 1,052 (9.2)% Total Expenses 877 1,056 (17.0)% 881 (0.5)% EBITDA 78 176 (55.7)% 171 (54.4)% EBITDA Margins (%) 8.17% 14.29% (612) bps 16.25% (808) bps Other Income 16 9
Slide 10: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 ASSETS EQUITY AND LIABILITIES Non-Current Assets 2,118 2,110 Equity 2,363 2,547 (a) Property, Plant & Equipment 1,116 1,075 129 129 Share Capital (b) Capital Work in progress 14 23 2,234 2,418 Other Equity (c) Goo
Slide 11: Q4-FY21 – Consolidated Income Statement
Q4-FY21 – Consolidated Income Statement Particulars (INR Mn) Q4-FY21 Q4-FY20 Y-o-Y Q3-FY21 Q-o-Q Operational Revenue 2,065 2,286 (9.7)% 2,162 (4.5)% Total Expenses 1,876 2,010 (6.7)% 1,876 0.00% EBITDA 189 276 (31.5)% 286 (33.9)% EBITDA Margin (%) 9.15% 12.07% (292) bps 13.23% (408) bps Other Income
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY20 FY21 Particulars (INR Mn) FY20 FY21 ASSETS EQUITY AND LIABILITIES (1) Non-current assets 3,759 3611 (1) Equity 2,300 2,401 (a) Property, Plant and Equipment 1,253 1,184 (a) Equity share capital 129 129 14 21 (b) Other equity 1,923 2,102 (b) Capita
Slide 13: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Mn) FY19 FY20 FY21 Operational Income 4,987 4,824 4,245 Total Expenses 4,290 4,111 3,621 EBITDA 697 713 624 EBITDA Margins (%) 13.98% 14.78% 14.70% Other Income 38 43 39 Depreciation 121 132 158 Finance Cost 268 277 174 Exceptional Items 329 -
Slide 14: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY19 FY20 FY21 Operational Revenue 9,304 8,833 8,174 Total Expenses 8,267 7,852 7,279 EBITDA 1,037 981 895 EBITDA Margin (%) 11.15% 11.11% 10.95% Other Income 71 153 58 Depreciation 278 414 453 Finance Cost 349 368 295 Share of profit / (
Slide 15: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue EBITDA & EBITDA Margin (%) PAT & PAT Margin (%)* 9,304 8,833 * 8,174 1 2 0 0 11.16% 11.11% 10.95% 12. 00% 5 0 5.31% 6. 00% 7,811 4 5 0 5.06% 7,032 1 0 0 10. 00% 4 0 5. 00% 7.94% 8 0 981 8. 00% 3 5 0 4. 00% 1,038 3 0 6 0 5.11% 6. 00% 2 5 0 3. 00%
Slide 16: Capital Market Data
Capital Market Data Stock Market Performance (as on 31st March, 2021) 100% 80% 60% 40% 20% 0% Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 -20% -40% Centum % Sensex % Shareholding Pattern (as on 31st March, 2021) Price Data (As on 31st March 2021) CMP 379.2 52
Slide 17: Disclaimer
Disclaimer Centum Electronics Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve