Kei Industries Limited · NSE:KEI
Kei Industries — Q4 FY2021 Earnings Presentation
12 slides from Kei Industries's earnings presentation, May 29, 2021
Slide 1: Q-4 FY 2021 Earnings Presentation
KEI INDUSTRIES LIMITED KEI Industries Limited Q-4 FY 2021 Earnings Presentation 29th May, 2021
Slide 2: Financial Performance Q-4 FY 21 Highlights
Financial Performance Q-4 FY 21 Highlights Value value Revenue ( ` in Crore ) EBITDA ( % ) PAT ( % ) 89 Crore 144 Crore 80 Crore 134 crore 123 crore 1259 1246 6.9 7.16 1153 11.59 11.56 61 crore 9.77 4.84 -0.97% 8.10% 179 bps -3 bps 232 bps 26 bps YoY QoQ YoY QoQ YoY QoQ Q4 FY20 Q3 FY21 Q4 FY21 Q4 FY
Slide 3: Financial Performance FY 21 Highlights
Financial Performance FY 21 Highlights Revenue ( ` in Crore ) EBITDA ( % ) Value PAT ( % ) Value 273 Crore 481 Crore 513 Crore 255 Crore 6.54 4884 11.49 10.49 5.22 4181 -14.39% 100 bps 132 bps YoY YoY YoY FY20 FY21 FY20 FY21 FY20 FY21 • Revenue declined 14.39% YoY in FY 21, mainly because of lower r
Slide 4: Cable and Wires – Institutional
Cable and Wires – Institutional Q-4 FY 21 • Domestic Institutional cable sale (HT& LT) is ` 460 532 501 499 Crore in 4th quarter as against PY ` 374 Crore . Growth by approx. 22.96% 226 100 96 • Domestic Institutional cable sale (EHV) stood at ` 72 crore in 4th quarter and ` 418 Crore in FY 21. Q4 F
Slide 5: Cable and Wires – Dealer/Distribution
Cable and Wires – Dealer/Distribution Q-4 FY 21 • Sales through Dealer/ Distribution market increased by approx. 44.55% YoY in 4th quarter. • Sales through Dealer/ Distribution contributed 37% of overall sale 464 in Q-4 and 34% of overall sale in FY21. 410 • The total active working dealer of the co
Slide 6: EPC Projects and SS Wire
EPC Projects and SS Wire Q-4 FY 21 (EPC*) • EPC Sale (apart from Cable) decreased by 28.49% YoY in 4th quarter. Presently EPC contribution is 10.67% in Q4 FY21. • During the FY21 EPC contribution reduced from 15.64% to 11.15%, which will 186 reduce working capital requirement of the company. • Expor
Slide 7: Breakup of Product and Revenue
Breakup of Product and Revenue Q4 FY 21 FY 21 ` in Crore) Revenue (` ` in Crore) Revenue (` Other EPC *- 133 EHV- 72 EPC *- 466 other (5) (4) EHV- 418 SS WIRE- 45 SSW- 140 HW/WW- 284 HW/WW- 907 LT- 431 LT- 1567 HT- 285 HT- 688 * EPC (Other than cable)
Slide 8: Other Information
Other Information PENDING ORDERS Pending order as on 25.05.21 is approx. ` 2,561 Crore. FINANCIAL CHARGES On standalone basis, financial charges of the company in Q4 of FY21 was ` 12.53 Crore as compared to last year same period of ` 27.66 Crore (Financial charges in terms of percentage has reduced
Slide 9: Balance Sheet (Standalone)
Balance Sheet (Standalone) ` in Crore ASSETS FY 21 FY 20 EQUITY AND LIABILITIES FY 21 FY 20 Non-Current Assets Equity Fixed Assets 544.25 564.83 Equity Share Capital 17.97 17.90 Other Non Current Assets 23.89 18.09 Other Equity 1,759.68 1,488.86 Total Non Current Assets 568.14 582.92 Total Equity 1,
Slide 10: Consolidated Financial Highlights
Consolidated Financial Highlights • During the Q4 of FY 21 Net Sales was ` 1246.30 Crore, against same quarter in previous year of ` 1258.53 Crore. • EBIDTA during this Quarter was ` 144.20 Crore against same quarter in the previous year of ` 124.16 Crore. • Further, PAT during this Quarter was ` 89
Slide 11: Shareholding Pattern as on 31.03.2021
Shareholding Related Information Shareholding Pattern as on 31.03.2021 Public & other- 17.03% Promotors- 40.34% FII- 20.08% DII- 22.55% Cautionary Statement: The statement in this earning presentation, except historical figures, describing the Company’s projections, estimates, expectations are forwa
Slide 12: THANK YOU
THANK YOU CIN: L74899DL1992PLC051527 Contact us For investor relations: cs@kei-ind.com Website: www.kei-ind.com UNCOMPROMISING QUALITY. INCREDIBLE RANGE. Kel Wires & Cables