Kei Industries Limited · NSE:KEI
Kei Industries — Q1 FY2022 Earnings Presentation
11 slides from Kei Industries's earnings presentation, Jul 31, 2021
Slide 1: Q-1 FY 2022 Earnings Presentation
KEI INDUSTRIES LIMITED KEI Industries Limited Q-1 FY 2022 Earnings Presentation 31st July, 2021
Slide 2: Financial Performance Q-1 FY 22 Highlights
Financial Performance Q-1 FY 22 Highlights Revenue ( ` in Crore ) EBITDA ( % ) PAT ( % ) 6.91% 11.23% 11.45% 1246 140 6.60% 86 11.39% 1018 116 5.26% 67 745 85 39 36.53% -18.35% 37.24% -16.73% 71.07% -22.06% YoY QoQ YoY QoQ YoY QoQ Q1 FY21 Q1 FY22 Q4 FY21 Q1 FY21 Q1 FY22 Q4 FY21 Q1 FY21 Q1 FY22 Q4 FY
Slide 3: Cable and Wires – Institutional
Cable and Wires – Institutional Q-1 FY 22 • Domestic Institutional cable sale (HT& LT) is ` 423 Crore in this quarter as against PY ` 219 Crore . Growth by approx. 93.15% 532 452 • Domestic Institutional cable sale (EHV) stood at ` 29 crore in this quarter against PY ` 88 Crore in Q-1 FY 21. 307 • I
Slide 4: Cable and Wires – Dealer/Distribution
Cable and Wires – Dealer/Distribution Q-1 FY 22 • Sales through Dealer/ Distribution market increased by approx. 108 % YoY in Q-1 FY 22. 464 • Sales through Dealer/ Distribution contributed 38.02 % of overall sale in Q-1 FY 22 and 24.97% of overall sale in Q-1 FY21. 387 • The total active working de
Slide 5: EPC Projects and SS Wire
EPC Projects and SS Wire • EPC Sale (apart from Cable) increased by 10.26% YoY in Q-1 FY 22. • During the Q-1 FY 22 EPC contribution reduced to 8.45% from 10.47%, which will reduce working capital requirement of the company. • Export Sale of EPC is ` 12 Crore in Q-1 FY 22 and ` 11 crore in Q-1 FY 21
Slide 6: Breakup of Product and Revenue
Breakup of Product and Revenue Q1 FY 22 ` in Crore) Revenue (` EHV EPC * Other 3% 8% -1% SS WIRE Product Revenue HW/WW 5% EHV 29 23% HW/WW 233 HT 240 LT 389 SS Wire 48 EPC* 86 Other -7 Total 1018 LT 38% HT 24% EHV HW/WW HT LT SS WIRE EPC * Other * EPC (Other than cable)
Slide 7: Other Information
Other Information PENDING ORDERS Pending order as on 28.07.21 is approx. ` 3,022 Crore. FINANCIAL CHARGES On standalone basis, financial charges of the company in Q1 of FY22 was ` 11.42 Crore as compared to last year same period of ` 16.78 Crore (Financial charges in terms of percentage has reduced
Slide 8: Balance Sheet (Standalone)
Balance Sheet (Standalone) ` in Crore ASSETS Q-1 FY 22* FY 21 EQUITY AND LIABILITIES Q-1 FY 22 FY 21 Non-Current Assets Equity Fixed Assets 538.26 544.25 Equity Share Capital 17.97 17.97 Other Non Current Assets 21.89 23.89 Other Equity 1,824.50 1,755.59 Total Non Current Assets 560.15 568.14 Total
Slide 9: Consolidated Financial Highlights
Consolidated Financial Highlights Q-1 FY 22 • During the Q1 of FY 22 Net Sales was ` 1017.56 Crore, against same quarter in previous year of ` 745.35 Crore. • EBIDTA during this Quarter was ` 116.49 Crore against same quarter in the previous year of ` 84.88 Crore. • Further, PAT during this Quarter
Slide 10: Shareholding Pattern as on 30.06.2021
Shareholding Related Information Shareholding Pattern as on 30.06.2021 Public & other- 16.76% Promotors- 39.23% FII- 18.09% DII- 25.91% Cautionary Statement: The statement in this earning presentation, except historical figures, describing the Company’s projections, estimates, expectations are forwa
Slide 11: Contact us
CIN: L74899DL1992PLC051527 Contact us For investor relations: cs@kei-ind.com Website: www.kei-ind.com UNCOMPROMISING QUALITY. INCREDIBLE RANGE. KET Wires & Cables