Slide 1: Pricol Limited Investor Presentation cover letter
>X< pr,ca/ PR/COL LIMITED Passion to Excel 109, Race Course, Coimbatore-641 018, India '- +91 422 433 6000 m connect@pricol.com $ pricol.com CIN: L34200TZ2011 PLC022194 ;._ CUSTOMERS ;._ EMPLOYEES ;._ SHAREHOLDERS ;._ SUPPLIERS PL/SEC/TGT/2023-2024/029 Thursday, 11th May 2023 Listing Department Corp
Slide 2: Q4 - FY23 Earnings Presentation
Q4 - FY23|Earnings Presentation 11-May-2023
Slide 3: Disclaimer
Disclaimer The contents of this presentation are for informational purposes only and for the reader’s personal non-commercial use. The contents are intended but not guaranteed to be correct compete or absolutely, accurate. This presentation also contains forward-looking statements based on the curre
Slide 4: Corporate Profile
Corporate Profile Pricol Limited commenced operations in 1974 with headquarters in Coimbatore, India. 3 International Office in () Tokyo, Singapore & Dubai 9 Manufacturing Locations 8 Manufacturing Plants in India 1 Subsidiary Plant in Indonesia 2 Technology Centres at Coimbatore ~ 4.5% spend on tot
Slide 5: Product Vertical
Product Vertical A. Driver Information and Connected Vehicle Solutions B. Actuation, Control and Fluid Management Systems Connected Vehicle Solutions Fuel Pump Module Disc Brake - . .. , f S( • r ··. \.._a -_-~ _-. E-Cockpit TFT Clusters Instrument Cluster Oil Pumps Variable Displacement Oil Pumps .
Slide 6: Our Major Customers
Our Major Customers * BAJAJ ~ ~ • -~ Hero I~ HONDA mal71ndra , Rise IWl$ l MARUTI SUZUKI J.. MITSUBISHI ~ GROUPE --« .rilN vA> Moton lnarelll ""' PIAGGIO G Kawasaki fflahlndra S KOOA ~YAL ENFIELD $ SUZUKI ~ RENAULT NISSAN ® TATA ~ DAIMLER ® mc1171ndra , Ri:.e • v/1) ASHOK LEYLAND FORCE M O T ORS CN-
Slide 7: Recent Partnership
Recent Partnership
Slide 8: Key Partnerships
Key Partnerships Sibros’ connected all-in-one platform will complement Pricol’s suite of products on Driver Information Systems (DIS) and Telematics to offer end-to-end solutions to the OEMs. The cloud-based platform of Sibros, combined with the next ~ ~ SI BROS generation products of Pricol, will e
Slide 9: Key Highlights
Key Highlights
Slide 10: Award from CII for Business Innovation
AWARD FROM CII FOR BUSINESS INNOVATION Pricol has been recognized with the “Business Innovation” Award by the Confederation of Indian Industries (CII) Tamil Nadu for the various innovations done on Driver Information and Connected vehicle solutions.
Slide 11: Award from Honda Motorcycle and Scooter India
AWARD FROM HONDA MOTORCYCLE AND SCOOTER INDIA Award received from Honda Motorcycle and Scooters India “Best Delivery Management” at Annual Supplier Conference.
Slide 12: Select New Product Launches
Select New Product Launches
Slide 13: Q4 FY23 Product Launch (DICVS)
Q4 FY23 Product Launch (DICVS) Ashok Leyland Bajaj Bajaj (DOST) (Pulsar NS 125) (Pulsar NS 160) Switch Mobility Switch Mobility Force Motors (E-LCV) (E-BUS) (Urbania) >X<pr,cal
Slide 14: Q4 FY23 Product Launch (ACFMS)
Q4 FY23 Product Launch (ACFMS) Domestic Electric Coolant Pump Fuel Pump Module TATA Motors Bajaj - KTM (E-BUS) (Duke) Exports Oil Pump Assy. Oil Pump Assy. FPT Powertrain Ducati Technologies >X<pr,cal
Slide 15: Financials
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Slide 16: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated) Q4-FY23 Financial Performance Q4-FY23 Business Highlights Revenue from Operations EBITDA EBITDA Margin • Production capacity enhancement in Tool INR 5,097 Mn INR 623 Mn 12.23 % room, Plastic Component Manufacturing - - -----◄-----------------------------------
Slide 17: Quarterly Financial Performance (Consolidated)
Quarterly Financial Performance (Consolidated) Value(INR) in Millions Revenue from Operation EBITDA 5,097 623 4,037 547 Q4-FY22 Q4-FY23 Q4-FY22 Q4-FY23 Cash Profit Profit After Tax 466 ?/~.6~ 298 348 ~ 131 Q4-FY22 Q4-FY23 Q4-FY22 Q4-FY23
Slide 18: Yearly Financial Performance (Consolidated)
Yearly Financial Performance (Consolidated) Value(INR) in Millions Revenue from Operation EBITDA 19,028 2,358 15,001 ~ 1,911 FY22 FY23 FY22 FY23 Profit After Tax Cash Profit* 1,149 1,963 1,349 511 FY22 FY23 FY22 FY23 *Excluding exceptional items of INR 97.50Mn >X<pr1cal
Slide 19: Quarterly Income Statement (Consolidated)
Quarterly Income Statement (Consolidated) Value(INR) in Millions Particulars (INR Mn) Q4 FY22 (Restated) Q4 FY23 Revenue from Operations 4,036.88 5,096.86 Other Operational Revenue 106.18 137.99 Other Revenue 14.95 18.87 Total Income 4,158.01 5,253.71 Total Expenses 3,633.95 4,620.74 Depreciation an
Slide 20: Yearly Income Statement (Consolidated)
Yearly Income Statement (Consolidated) Value(INR) in Millions Particulars (INR Mn) FY22 (Restated) FY23 Revenue from Operations 15,000.69 19,028.31 Other Operational Revenue 446.24 557.30 Other Revenue 88.21 45.85 Total Income 15,535.14 19,631.46 Total Expenses 13,641.13 17,300.86 Depreciation and a
Slide 21: Historical Income Statement (Consolidated)
Historical Income Statement (Consolidated) Value(INR) in Millions FY22 Particulars (INR Mn) FY20 FY21 FY23 (Restated) Revenue from Operations 11,781.48 13,589.42 15,000.69 19,028.31 Other Operational Revenue 612.81 541.72 446.24 557.30 Other Revenue 148.65 78.40 88.21 45.85 Total Income 12,542.93 14
Slide 22: Historical Balance Statement (Consolidated)
Historical Balance Statement (Consolidated) Value(INR) in Millions FY22 FY22 Equity and Liabilities (INR Mn) FY21 FY23 Assets (INR Mn) FY21 FY23 (Restated) (Restated) Shareholders Fund Non Current Assets Share Capital 121.88 121.88 121.88 Fixed Assets Other Equity 5,126.31 5,639.94 6,920.95 Property
Slide 23: Capital Market Data
Capital Market Data 1 Year Stock Performance (Up to 31st March, 2023) 80.00% Pricol Sensex 60.00% 40.00% 20.00% 0.00% ' vrrrrr- ~ - -20.00% Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Price Data (As on 31st March, 2023) INR Shareholding Pattern (As on 31st Mar
Slide 24: Investor Relations contact details
>PASSIONATE >SUSTAINABLE >DYNAMIC > EVOLVING Investor Relations Company Secretary & Compliance Officer Details: Mr. Anuj Sonpal Details: Mr. T.G Thamizhanban Valorem Advisors Pricol Limited Email: pricol@valoremadvisors.com Email: cs@pricol.co.in Tel: +91-22-4903-9500 Tel: +91 42-2433-6238