Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q3 FY2021 Earnings Presentation
20 slides from Finolex Cables's earnings presentation, Feb 17, 2021
Slide 1: Covering letter to NSE on conference call presentation
Finolex SELECTED INDIA 2009-10 CONSUMER VALIDATED Cables Limited AN IS/ISO 9001 COMPANY FCL: SEC: SE: 2021:22 17th February 2021 The Manager Listing Department National Stock Exchange of India Ltd 'Exchange Plaza', C-1, Block G, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051 Ref: Regulation 30
Slide 2: Q3 FY2021 Earnings Presentation
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Slide 3: Q3 FY2021 Earnings Presentation
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Slide 4: Key Highlights
Key Highlights Cables Limited Top Line (Revenue Operating (EBITDA) Profitability (PAT) Q3FY21 : 830 Crore Q3FY21 : 125 Crore Q3FY21 : 83 Crore 5% Y-o-Y 3% Y-o-Y 18% Y-o-Y 23% Q-o-Q 20% Q-o-Q 30% Q-o-Q 9MFY21: 1847 Crore 9MFY21: 285 Crore 9MFY21: 187 Crore 17% Y-o-Y 28% Y-o-Y 35% Y-o-Y
Slide 5: Key Highlights-Q3FY21
Key Highlights-Q3FY21 Finolex Cables Limited (Rs.In Crore) (Rs.ln Crore) (% Margin) (% Margin) )00.00 - 140.00 - 15.1% 10.0% 82.75 125.36 300.00 - 120.00 - 700.00 - 100.00 - 500.00 500.00 80.00 - 400.00 - 60.00 - 300.00 - 40.00 - Q-o-Q 200.00 - Y-o-Y 19.8% 20.00 - 2.6% 100.00 - 0.00 0.00 Q3FY 21 Q2
Slide 6: Key Highlights-9MFY21
Key Highlights-9MFY21 Fino ex Cables Limited PAT Revenue EBITDA (Rs.In Crore) (Rs.In Crore) (Rs.In Crore) (% Margin) (%Margin) 2500.00 450 400 2000.00 350 300 1500.00 250 200 1000.00 150 500.00 0.00 9MFY20 9MFY21 9MFY21 9MFY20 9MFY21 9MFY20 ■ Revenue declined by 17% YoY due to business impacted by C
Slide 7: Electrical Cables
Q3FY21 Electrical Cables Revenue Rs.ln Crore) 120 - EBIT (Rs.ln Crore) • Electrical cables segment improved with gradual' 692.89 ( 14.2% 98,48%Margh 700 100 - resumption of ecOnomic activities. 58405 600 538.70 Cz-o-Q 80 Y-o-Y ■ Revenue improved by 29% QoQ but yet to 500 18.64% 28.62% catch up previ
Slide 8: Communication Cables
Q3FY21 Communication Cables 120 Revenue (Rs In Crore) 4 EBIT 4.1% 3.2% (Rs in Crore) (% Margin) 4.0% 100 3.5 ■ Both COVID related disruptions as well as 3.08 Y-o-Y 3 structural issues in the industry continue to 80 6.55% 2.5 adversely impact this segment. However, 60 2 revenue improved by 35% QoQ an
Slide 9: Others
(Rs.ln Crore) Q3FY21 (% Margin) (Rs.In Crore) Others 40 35 Revenue 33.86 1.6 EBIT 1.4 stAWAra 5.8% 30 1.2 2"5 Q-0-Q 1 25 • Other segment comprise of Fans, Water 40.79% 0.8 Y-o-Y 20 Heaters, Lamps, Switches and Switchgear 0.6 805.26% 15 offerings. Improved distribution efforts is 0.4 starting to pay
Slide 10: Finolex
Finolex Cables Limited
Slide 11: Standalone statement of Profit and Loss
Standalone statement of Profit and Loss Statement Fin()lex Cables Linted Quarterly Year to Date Particulars Q3FY21 % Q2FY21 % Q3FY 20 % 9MFY21 % 9MFY20 % Revenue from operations 98% 639.41 97% 702.36 96% 1846.76 97% 2225.86 95% 830.23 Other income 2% 19.76 3% 26.52 4% 60.96 3% 113.2 5% 18.72 Total i
Slide 12: Profit Bridge YTD Dec'20 Vs Dec'19
Profit Bridge YTD Dec'20 Vs Dec'19 Fino ex Cables Limited 365.83 255.69 (124.81) (52.24) 7.45 0.3 sales Other expenses me Manpower Cost Finance Cost PBT Dec'20 PBT Dec'19 Mar
Slide 13: Standalone Balance sheet
Standalone Balance sheet Finolex Cables Limited (Rs.ln Crore) As at As at As at (Rs.ln Crore) Particulars 31-Dec-2020 31-March-2020 31-Dec-2019 As at As at As at Particulars 31-Dec-2020 31-March-2020 31-Dec-2019 Equity & Liabilities Equity ASSETS (a) Equity Share Capital 30.59 30.59 30.59 Non Curren
Slide 14: Cash Flow statement and Shareholding Pattern
Finotex Claes Limited Cash Flow statement (Rs. In Crore) Particulars Q3 FY21 Q2 FY21 Q3 FY20 Shareholding Pattern Net cash generated from operating activities 226 147 350 0.45 - 38.21% 0.4 - 35.92% Net cash generated/(used in) investing activities** (828) (990) (284) Net cash (used in) financing act
Slide 15: Other Financial Metrics
Other Financial Metrics Finolex Cables Limited Working Capital in days Q3 FY21 Q2 FY21 Q3 FY20 14 17 23 Receivable Days 27 26 34 Payable Days 69 80 67 Inventory Days 52 55 57 Net working Capital Days (Rs. In Crore) Other Income Q3 FY21 Q2 FY21 Q3 FY20 13.11 14.20 2.48 (a) Interest Income 0.19 - 0.49
Slide 16: Key Highlights Revenue of all product
Key Highlights Revenue of all product Finolex Cables Limited Rs.In Crore) (Rs In Crore) Communication Cables (Rs In Crore) Copper Rod 35 Others Electrical Cables 720 - 30 120 700 - 24.96 24.05 680 - 100 5,69 25 Q00 660 - QoQ YoY 40.79 80 20 640 - Y-o-Y Q-o-Q 34.45 35.66 35.03% 620 - 18.64% 28.62% 60
Slide 17: Finolex gets people together
Finolex gets people together
Slide 18: Union Budget direct benefits to various segments of Finolex Cables Ltd
Union Budget direct benefits to various segments of Finolex Cables Ltd F no ex gets people together Power Vehicle Scrapping Policy Agriculture Employment • Rs 3.05 lakh crore for • Vehicle scrapping policy to • Agriculture infrastructure • A portal to be launched to the power distribution, to phase
Slide 19: Safe Harbour
Safe Harbour Rnolex Cables Limited This report contains forward-looking statements, which may be identified by their use of words like 'plans', 'expects', 'will', 'anticipates', 'believes', 'intends', 'projects', 'estimates' or other words of similar meaning. All statements that address expectations
Slide 20: Thank you
Fino ex Cables Limited Thank you Finolex Cables Limited Arlo ex Regd. Office: Cables Limited 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018. Tel.: +91-20-27475963 CIN: L31300MH1967PLC016531 notex nline IexOnline no .Online