Havells India Limited · NSE:HAVELLS
Havells India — Q1 FY21 Earnings Presentation
9 slides from Havells India's earnings presentation, Jul 27, 2020
Slide 1: Exchange cover letter: Information Update on Q1 2020-21 results
GROUP HAY LS 27th July, 2020 The National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor Phiroze Jeejeebhoy Towers Plot No. C/1, G Block Dalal Street Sandra Kurla Complex Mumbai- 400 001 Sandra (E) Mumbai- 400 051 Scrip Code: 517354 NSE Symbol: HAVELLS Sub: Information Update
Slide 2: Havells India Limited Q1 FY21 (June 30, 2020) Un-Audited Financial Results
Havells India Limited Q1 FY21 {JUNE 30, 2020} {Un-Audited Financial Results} We recommend that readers refer to the Havells India financials to get a better appreciation of the business performance. A copy of the latest quarterly/ yearly Financial Results of Havells India Limited are available on Ha
Slide 3: Table of Contents
TABLE OF CONTENTS Section 1 Havells India – Performance at a glance – Standalone 1.1 Summary of Financial Statements-Quarterly 1.2 Segment wise revenue analysis- Quarterly 1.3 Segment wise margin analysis- Quarterly 1.4 Balance sheet highlights 1.5 Cash flow analysis 1.6 Net Debt 1.7 Financial ratio
Slide 4: Table 1.1: P&L Summary – Quarterly
SECTION 1. HAVELLS INDIA (STANDALONE) Table 1.1: P&L Summary – Quarterly In crores of Rupees Q1 Q1 Change FY 21 FY 20 % Net Revenue 1,479 2,713 (45%) Contribution 255 639 (60%) as a % to NR 17.2% 23.6% Add: Depreciation / Amortization 60 47 Less: Advertisement and Sales Promotion 6 137 (96%) as a %
Slide 5: Segment wise Revenue and Margin Analysis – Quarterly
Table 1.2: Segment wise Revenue analysis – Quarterly In crores of Rupees Q1 Q1 Change • Consumer portfolio within all segments FY 21 FY 20 (%) recovered earlier and better than industrial Switchgears* 190 342 (44%) portfolio Cable 461 779 (41%) Lighting & Fixtures* 138 250 (45%) Electrical Cons. Dur
Slide 6: Contribution by Segment; Balance Sheet highlights
Contribution by Segment • Contribution margins declined Y-O-Y owing to decline in production and related under absorption of overheads. However, sequentially, margins have been stable • Lighting margins are further impacted by stock provisions, as per the prevailing provision policy and accentuated
Slide 7: Table 1.5: Cash flow highlights
Table 1.5: Cash flow highlights June-20 FY 20 PBT 86 902 Depreciation 60 218 Others (9) (34) Working Capital Changes (351) (21) Taxes Paid (5) (240) Operating Net Cash Flow (A) (219) 825 Net capex (20) (359) Fixed deposits (made)/ matured during the period (633) (251) Interest received 11 62 Others
Slide 8: Cash (net of debt) and Financial Ratios
Table 1.6: Cash (net of debt) (in crores of rupees) 30th June 2020 31st March 2020 1. Short Term 539 41 2. Long Term 358 - Total Debt 897 41 Less: Cash 1,734 1,103 Net cash 837 1,062 Table 1.7: Financial Ratios (Havells India Standalone) Financial Ratios Q1 FY21 Q1 FY20 Profitability OPM % 8.8% 10.3
Slide 9: Shareholding Pattern as on 30.06.2020
SECTION 2. SHAREHOLDING RELATED INFORMATION Table 2.1: Shareholding pattern Shareholding Pattern as on 30.06.2020 Others, 15.55% ESOP/ESPS, 0.01% Mutual Funds, 2.99% FIIs, 21.95% Promoters, 59.50% DISCLOSURE OF INFORMATION, COMMUNICATION WITH INVESTORS / ANALYSTS / FINANCIAL COMMUNITY Havells will b