Slide 1: Exchange filing cover letter for Q3 FY23 investor presentation
January 25, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai 400 001 Mumbai 400 051 Security Code: 500878 Symbol: CEATLTD NCD Symbol: CL23, CL25,CL26 CP Listed ISIN: INE482A14BI6, INE482A14B
Slide 2: Q3 FY23 Investor Presentation | 25th January 2023
Q3 FY23 | Investor Presentation | 25th January 2023
Slide 3: Disclaimer
Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures,
Slide 4: Section 1: RPG Group and CEAT Overview
Section 1: RPG Group and CEAT Overview Section 1: RPG Group Overview
Slide 5: RPG Group: Powered by Passion, Driven by Ethics
RPG Group: Powered by Passion, Driven by Ethics UNLEASHTALENT RPG Enterprises was founded in 1979. The group currently operates various businesses in Infrastructure, Technology, Life Sciences, Plantations and Tyre industries . The group has business TOUCHLIVES history dating back to 1820 in banking,
Slide 6: CEAT Overview
CEAT Overview 7 manufacturing Adopting Industry 51,000+ 110+ facilities 4.0, 1st sales touchpoints countries, with strong brand recall Lighthouse certified tyre facility globally Highest brand connect with 120+ Deming “grip” and “safety” Patent filings prize winner Rs. 9,363 cr 7.9% 7,600+ 300+ reve
Slide 7: Section 2: Q3 FY23 Performance
Section 2: Q3 FY23 Performance Section 1: RPG Group Overview
Slide 8: Consolidated Financial Performance (1/2)
Consolidated Financial Performance (1/2) Revenue Rs. 2,727 cr, -5.8% QoQ, +13.0% YoY Diversified Product Mix 1 Rs. Cr Truck & Bus PC/UV LCV 2,894 2,727 2,413 2/3W Off Highway 29% (30%) 20% (18%) 8% (9%) Q3 FY23 Q2 FY23 Q3 FY22 27% (28%) 16% (15%) • Seasonally weak quarter v/s Q2, particularly in pas
Slide 9: Consolidated Financial Performance (2/2)
Consolidated Financial Performance (2/2) EBITDA margin 8.5%, +144 bps QoQ, +256 bps YoY Debt Rs. 2,341 Cr, D/E 0.7x, Debt/EBITDA 2.9x EBITDA Margin Debt Rs. Cr 8.5% 2,341 2,302 2,260 7.0% 5.9% Q3 FY23 Q2 FY23 Q3 FY22 Q3 FY23 Q2 FY23 Q3 FY22 • RM basket cost reduced ~4% QoQ • Total capex for Q3 Rs. 2
Slide 10: Operational Highlights
Operational Highlights CEAT Halol becomes 1st tyre facility BEE 5-star ratings for 25 products Launch of new SUV platform globally to get Lighthouse and associated media campaign Crossdrive AT Certification 9
Slide 11: Consolidated: Summary P&L
Consolidated: Summary P&L All figures in Rs. Cr Parameter Q3 FY23 Q2 FY23 Q3 FY22 QoQ YoY 9M FY23 9M FY22 YoY Net Revenue from operations 2,727.2 2,894.5 2,413.3 -5.8% 13.0% 8,440.1 6,771.4 24.6% Raw Material 1,785.2 1,953.3 1,593.2 -8.6% 12.0% 5,663.5 4,304.5 31.6% Gross margin 942.1 941.2 820.1 0.
Slide 12: Standalone: Summary P&L
Standalone: Summary P&L All figures in Rs. Cr Parameter Q3 FY23 Q2 FY23 Q3 FY22 QoQ YoY 9M FY23 9M FY22 YoY Net Revenue from operations 2,711.1 2,886.4 2,406.1 -6.1% 12.7% 8,400.5 6,736.2 24.7% Raw Material 1,773.4 1,951.1 1,591.9 -9.1% 11.4% 5,641.0 4,291.6 31.4% Gross margin 937.7 935.3 814.3 0.3%
Slide 13: Section 3: ESG Highlights
Section 3: ESG Highlights ORPG cat
Slide 14: ESG Highlights
ESG Highlights Sustainability Vision: Reduce carbon footprint by 50% by 2030 Key Social Initiatives ~32% plant power through renewable sources 450+ individuals trained in vocational skills 1 25 products get BEE 5-Star ratings 1 ~13,000 children and 2,700 teachers impacted ~25% reduction in water con
Slide 15: ORPG
ORPG GOO0G6 000