Slide 1: Exchange filing cover letter for Earnings Presentation
Date: 17th October 2024 To To Department of Corporate Services Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, C-1, G-Block, Bandra-Kurla Complex Dalal Street, Mumbai, MH - 400001 Bandra (E), Mumbai, MH - 400051 Scrip Code: 542652 Scrip Symbol: POLY
Slide 2: Q2 FY25 Presentation
Q2 FY25 Presentation 17 October 2024
Slide 3: Q2 FY25 Financial Performance
Q2 FY25 Financial Performance Polycab India Limited | Q2 FY25 Earnings Presentation 2
Slide 4: Key Highlights
Key Highlights Top-line Operating Profitability Profitability (PAT) Top-line (Revenue) (Revenue) Operating (EBITDA) (EBITDA) Profitability (PAT) (PAT) Q2 FY25: 54,984 Mn Q2 FY25: 6,316 Mn Q2 FY25: 4,452 Mn 30% YoY 4% YoY 4% YoY 17% QoQ 8% QoQ 11% QoQ H1 FY25: 1,01,965 Mn H1 FY25: 12,149 Mn H1 FY25:
Slide 5: Highest ever Half Yearly Revenue and PAT
Highest ever Half Yearly Revenue and PAT Revenue (₹ Mn) EBITDA (₹ Mn) Margin PAT (₹ Mn) Margin 1,01,965 14.4% 14.3% 10.2% 10.3% 12.4% 8.5% 8.1% 8.3% 11.5% 11.9% 81,071 8,329 8,468 11,575 12,149 54,984 42,177 46,980 6,089 6,316 4,298 4,016 4,452 5,834 30% YoY 17% QoQ 26% YoY 4% YoY 8% QoQ 5% YoY 4% Y
Slide 6: Wires & Cables
Wires & Cables Polycab India Limited | Q2 FY25 Earnings Presentation 5
Slide 7: Favourable Movement in Commodity Prices Aids Growth
Favourable Movement in Commodity Prices Aids Growth Revenue (₹ Mn) EBIT (₹ Mn) Margin 84,639 72,274 14.7% 14.7% 12.6% 12.3% 12.4% 14, 000 25. 0% 10,633 10,515 23. 0% 46,067 21. 0% 19. 0% 37,401 38,572 17. 0% 15. 0% 7, 000 5,480 4,861 5,654 13. 0% 11. 0% 9. 0% 7. 0% 5. 0% 23% YoY 19% QoQ 17% YoY 3% Y
Slide 8: FMEG
FMEG Polycab India Limited | Q2 FY25 Earnings Presentation 7
Slide 9: Stable Quarterly Performance in a Traditionally Weak Quarter
Stable Quarterly Performance in a Traditionally Weak Quarter Revenue (₹ Mn) EBIT (₹ Mn) Margin -1.8% -0.7% -6.5% -1.8% -3.6% 7,675 6,409 -27 3,794 3,881 -60 3,280 -116 -252 18% YoY 2% QoQ 20% YoY -279 Q2 FY24 Q1 FY25 Q2 FY25 H1 FY24 H1 FY25 Q2 FY24 Q1 FY25 Q2 FY25 H1 FY24 H1 FY25 ▪ FMEG business gre
Slide 10: Others
Others Polycab India Limited | Q2 FY25 Earnings Presentation 9
Slide 11: Other Segments
Other Segments Revenue (₹ Mn) EBIT (₹ Mn) Margin 10,304 11.0% 11.0% 11.8% 11.7% 11.4% 5,488 1,175 4,815 2,835 645 530 1,608 331 14% QoQ 178 241% YoY 263% YoY 263% YoY 22% QoQ 254% YoY Q2 FY24 Q1 FY25 Q2 FY25 H1 FY24 H1 FY25 Q2 FY24 Q1 FY25 Q2 FY25 H1 FY24 H1 FY25 ▪ Other segment largely comprises of
Slide 12: Titbits
Titbits Awards & Recognition Iconic Brands of the Year 2024 at the 7th edition of The Economic Times Awards Most Admired Brand at 22nd InfoTech Forum by India's Frontline IT Magazine, Varindia Best Cabling Brand by IT Voice Media at IT Awards Polycab India Limited | Q2 FY25 Earnings Presentation 11
Slide 13: Shareholding Pattern
Shareholding Pattern Polycab India Limited | Q2 FY25 Earnings Presentation 12
Slide 14: Shareholding Pattern
Shareholding Pattern 14% 2% Promoter 8% FII DII QIB + AIF 13% Others 63% Note: As on 30th September 2024. DII (Domestic Institutional Investors) includes “Mutual Funds”. FII (Foreign Institutional Investors) includes "Foreign Portfolio - Corp" and "Foreign Corporate Bodies". QIB/ AIF stands for "Qua
Slide 15: Financial Statements
Financial Statements Polycab India Limited | Q2 FY25 Earnings Presentation 14
Slide 16: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement Quarter Year To Date Particulars (₹ Mn) Q2 FY25 % Q1 FY25 % Q2 FY24 % H1 FY25 % H1 FY24 % Revenue from Operations 54,984 100.0% 46,980 100.0% 42,177 100.0% 1,01,965 100.0% 81,071 100.0% Cost of Goods sold 42,025 76.4% 35,415 75.4% 30,739 72.9% 77,440 75.9% 59,3
Slide 17: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (₹ Mn) Sep-24 Jun-24 Sep-23 Particulars (₹ Mn) Sep-24 Jun-24 Sep-23 Assets Equity and Liabilities Non-current Assets Shareholder’s Funds Fixed Assets 33,607 31,431 24,730 Share Capital 1,504 1,503 1,500 Non-current Deposits 103 119 31 Reserves and Surplus 84,43
Slide 18: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Quarter Year To Date Particulars (₹ Mn) Q2 FY25 Q1 FY25 Q2 FY24 H1 FY25 H1 FY24 Net Cash Flow from Operating Activities 15,464 -2,175 7,010 13,289 2,930 Net cash flow from/ (used in) investing activities -11,481 1,875 -5,200 -9,606 1,623 Net cash flow from/ (used in)
Slide 19: Other Financial Metrics
Other Financial Metrics Average Closing Working Capital Days Q2 FY25 Q1 FY25 FY24 FY23 FY22 Q2 FY25 Q1 FY25 FY24 FY23 FY22 Receivable Days 33 31 33 33 41 42 38 41 32 39 Inventory Days 93 102 91 89 81 103 112 101 102 85 Payable Days* 82 72 81 71 67 109 86 94 85 63 Net Working Capital 44 62 44 51 54 3
Slide 20: Safe Harbour Notes and General Definitions
Safe Harbour Notes and General Definitions This Release/ Communication, except for the historical information, may contain 1. Numbers on consolidated basis in ₹ million statements, including the words or phrases such as ‘expects, anticipates, intends, 2. Revenue: Revenue from operations will, would,
Slide 21: Thank You
THANK YOU Scan for Scan for Condensed Polycab India Limited Financial Results Financial Statements Contact us For investor relations: investor.relations@polycab.com For queries on shares & investor grievance: shares@polycab.com Download Link Download Link Website: www.polycab.com Polycab India Limit