Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q4 FY2022 Earnings Presentation
17 slides from Finolex Cables's earnings presentation, Jun 4, 2022
Slide 1: Cover letter to stock exchanges for investor presentation
SELECTED ~ll~~f9.t@~ ~Finolex CONSUMER VALIDATED ~ Cables Limited AN IS/ISO 9001 COMPANY FCL:SEC:SE:22:69 4th June, 2022 Corporate Relationship The Manager Mr Tom Schmit Department Listing Department Luxembourg Stock BSE Limited National Stock Exchange of Exchange 1st Floor, New Trading Ring India L
Slide 2: Q4 FY 2022 Presentation
> Finolex \ Cables Limited Q 4 FY 2022 Presentation
Slide 3: Q4 FY 2022 Financial Performance
Q 4 FY 2022 Financial Performance
Slide 4: Key Highlights
Key Highlights Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q4 FY 22 : 1,186.9 Crore Q4F Y22 :136.5 Crore Q4FY22 : 104.6 Crore 28% Y-o-Y (7.3)% Y-o-Y 8.9% Y-o-Y 22% Q-o-Q 7.3% Q-o-Q 9.9% Q-o-Q FY22: 3768.1 Crore FY22: 566.9 Crore FY22: 404.6 Crore 36% Y-o-Y 31.3% Y-o-Y 43% Y-o-Y Quarter
Slide 5: Key Highlights-Q4FY22
Key Highlights-Q4FY22 (Rs. In Crore) (Rs. In Crore) REVENUE EBITDA (Rs. In Crore) PAT (% Margin) (% Margin) 1400 150 147.34 106.00 104.60 1186.85 1200 145 104.00 972.95 102.00 1000 921.35 140 136.53 100.00 800 135 98.00 130 96.08 600 127.29 95.20 96.00 Q-o-Q Y-o-Y 125 Q-o-Q Y-o-Y Q-o-Q Y-o-Y 400 94.
Slide 6: Electrical Cables
Q4 FY22 Electrical Cables REVENUE (Rs. In Crore) EBIT (Rs. In Crore) ▪ EW volumes improved on comparable basis, (% Margin) 160 following good offtake from Realty and 1,200.00 1,025.47 136.6 140 Infrastructure sector. 1,000.00 826.40 120 110.93 118.81 800.00 746.70 ▪ Revenue improved by 24 % Q-o-Q an
Slide 7: Communication Cables
Q4 FY22 Communication (Rs. In Crore) (Rs. In Crore) REVENUE EBIT Cables 4 2.55 (% Margin) 140.00 ▪ Within Communication Cables segment, 127.39 2 120.00 103.34 most product lines declined in volume, due 100.00 92.00 0 Q4FY21 Q3FY22 Q4FY22 to lack of projects and delays in 80.00 -2 -2.35 60.00 -4 gove
Slide 8: Others
Q4 FY22 Others (Rs. In Crore) (Rs. In Crore) REVENUE EBIT (% Margin) ▪ Other segment comprise of Fans, Water 60 1 0.84 51.68 Heaters, Lamps, Switches and Switchgear 50 49.61 0.8 0.6 offerings. Improved distribution efforts is 40 39.33 0.4 0.17 0.2 Q-o-Q starting to pay off as volumes have 30 0 576.4
Slide 9: Financial Statements
Financial Statements Finolex Cables Limited | Q4FY22 Earning Presentation 8
Slide 10: Standalone Statement of Profit and Loss Statement
Standalone Statement of Profit and Loss Statement (Rs. In Crore) Quarterly Year to Date Particulars Q4FY22 % Q3FY22 % Q4FY21 % YTD 22 % YTD 21 % Revenue from Operations 1,186.85 98% 972.95 98% 921.35 98% 3,768.14 96% 2,768.11 97% Other Income 19.95 2% 18.59 2% 16.03 2% 151.81 4% 76.99 3% Total Incom
Slide 11: Profit Bridge YTD Mar'22 VS Mar'21
Profit Bridge YTD Mar’ 22 VS Mar’21 600 526.62 500 392.12 400 300 200 88.11 80.86 100 -8.21 -0.76 -25.5 0 PBT Mar'21 Margin Increase Provision for Dividend Income Manpower Cost Finance Cost PBT Mar'22 Doubtful Debts -100 Finolex Cables Limited | Q4FY22 Earning Presentation 10
Slide 12: Standalone Statement of assets and Liabilities
Standalone Statement of assets and Liabilities (Rs. In Crore) (Rs. In Crore) Note As at As at Note As at As at No. 31st March 2022 31st March 2021 No. 31st March 2022 31st March 2021 I ASSETS II EQUITY AND LIABILITIES EQUITY NON CURRENT ASSETS (a) Equity Share Capital 16 30.59 30.59 (a) Property, Pl
Slide 13: Other Financial Metrics Working Capital in days
Other Financial Metrics Working Capital in days Particulars FY 2021-22 FY 2020-21 Receivable Days 17 23 Payable Days 23 31 Inventory Days 63 100 Net working Capital Days 57 103 Finolex Cables Limited | Q-4& FY22 Earning Presentation 12
Slide 14: Shareholding Pattern
Shareholding Pattern 45.00% 40.00% 38.93% 35.92% 35.00% 30.00% 25.05% 25.00% 20.00% 15.00% 10.00% 5.00% 0.10% 0.00% Promotors Shareholding Mutual Fund & UTI Non Promotor - Non Public Non Instional Investors Finolex Cables Limited | Q4FY22 Earning Presentation 13
Slide 15: Key Highlights Revenue of all product
Key Highlights Revenue of all product Electrical Cables (Rs. In Crore) Communication Cables (Rs. In Crore) Copper Rod (Rs. In Crore) Others (Rs. In Crore) 1,200.00 350.00 60.00 140.00 127.39 302.11 49.61 51.68 1,025.47 120.00 300.00 50.00 1,000.00 103.34 826.40 92.00 250.00 39.33 746.70 100.00 40.00
Slide 16: Safe Harbour
Safe Harbour 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 or projections about
Slide 17: Thank you
Thank you Finolex Cables Limited Regd. Office: 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018. Tel.: +91-20-27475963 CIN: L31300MH1967PLC016531