Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q4 FY2023 Earnings Presentation
24 slides from Finolex Cables's earnings presentation, May 27, 2023
Slide 1: Exchange cover letter for investor presentation
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Slide 2: No Stress Finolex Q4 FY 2023 Presentation
No Stress Finolex Q4 FY 2023 PRESENTATION
Slide 3: Finolex Cables Limited
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Slide 4: Index
INDEX Finolex in Segment About the Forging ahead Finolex House Numbers Overview Company Our Key figure- Our Key Figure- Key figure- Contribution to Our Key Figure Communication Q4 FY 23 Electrical Cable Society Cable Key Figure- Financial Standalone Profit Bridge Financial Other Products Statement S
Slide 5: Revenue Break-Up
Revenue Break-Up 4.36% 0.52% 12.92% FY 2022-23 82.20% • Electrical Cables • Communication Cables: • Copper Rods: • Other Products
Slide 6: Forging Ahead with Strong Fundamentals
Strong Brand Positioning Deep commitment to quality, safety, and reliability has helped us win overwhelming consumer loyalty and position ourselves as 3 powerful brand, resulting in sustained growth. Seund Financials Robust Finencials with zero net debt helps us grow aggressively and create lasting
Slide 7: Finolex House
Finolex House; Commitment to consumer to offer them the whole range of Finolex quality product under one range. Finolex House:- Bangaluru, Gaziabad, Secunderabad, Raipur, Ranchi, Vadodara, Bhubaneshwar.
Slide 8: Xceeds Xpectations
XCEEDS XPECTATIONS
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Slide 10: Key Highlights
Key Highlights Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q4 FY 23 : 1,224 Crore Q4 F Y 23 :190 Crore Q4 FY 23 : 135 Crore 3% Y-o-Y 38% Y-o-Y 29% Y-o-Y 6% Q-o-Q 9% Q-o-Q 0% Q-o-Q FY23: 4481 Crore FY23: 694 Crore FY23: 502 Crore 19% Y-o-Y 22% Y-o-Y 24% Y-o-Y Quarter 2 EBITDA includes A
Slide 11: Key Highlights-Q4FY23
Key Highlights-Q4FY23 (Rs. In Crore) (Rs. In Crore) REVENUE EBITDA (Rs. In Crore) PAT (% Margin) (% Margin) 1240 Revenue 1224 200 190 EBITDA 160 174 PAT 1220 180 140 135 135 160 1200 137 120 1187 140 105 1180 120 100 100 1160 80 1150 80 Q-o-Q 60 0% 1140 60 Q-o-Q Y-o-Y 40 Q-o-Q Y-o-Y 40 Y-o-Y 1120 6%
Slide 12: Electrical Cables
Q4 FY23 Electrical Cables REVENUE (Rs. In Crore) EBIT (Rs. In Crore) ▪ The sale volumes have increased in a current period 1040 1032 (% Margin) 1025 135 as distribution network is really paying off. Active 1020 132 132 participation of retailers has helped to boost the 1000 Q-o-Q Y-o-Y 130 9% 0.61%
Slide 13: Communication Cables
Q4 FY23 Communication (Rs. In Crore) (Rs. In Crore) REVENUE EBIT Cables 160 140 140 147 6 4 3 Q-o-Q 4 Y-o-Y (% Margin) (137) ▪ Expansion of distribution network and big 120 103 2 (10)% Q-o-Q Y-o-Y orders from OEM Customers in LAN Cable 100 (5)% 35% 0 Q4FY23 Q3FY23 Q4FY22 80 -2 helped growth in this
Slide 14: Others
Q4 FY23 Others ▪ While headline inflation has started to drop, there still is REVENUE (Rs. In Crore) EBIT (Rs. In Crore) 0.60 0.52 (% Margin) sluggishness in consumer spending. Additionally, changes 53 52 0.43 52 52 0.40 to Energy Efficiency norms which came into effect from 51 1.1.2023, have result
Slide 15: Financial Statements
Financial Statements Finolex Cables Limited | Q4FY23 Earning Presentation
Slide 16: Standalone Statement of Profit and Loss Statement
Standalone Statement of Profit and Loss Statement (Rs. In Crore) Quarterly Year to Date Particulars Q4FY23 % Q3FY23 % Q4FY22 % YTD 23 % YTD 22 % Revenue from Operations 1,224.32 97% 1,150.31 97% 1,186.85 98% 4,481.11 96% 3,768.14 96% Other Income 41.82 3% 32.98 3% 19.95 2% 198.13 4% 151.81 4% Total
Slide 17: Profit Bridge YTD Mar'23 VS Mar'22
Profit Bridge YTD Mar’23 VS Mar’22 700 646.04 600 526.62 500 400 300 200 108.73 100 (23.04) (16.59) 46.32 25.08 (21.36) 0.28 0 PBT Mar'22 Margin Consumption, Employee Cost Provision for Dividend & Interest Advertising & Sales Finance Cost PBT Mar'23 Increase/ (Decrease) Power & Fuel Doubtful Debts P
Slide 18: Standalone Statement of assets and Liabilities
Standalone Statement of assets and Liabilities (Rs. In Crore) Note As at As at Note As at As at 31st March 31st March 31st March No. 31st March 2023 No. 2022 2023 2022 I ASSETS II EQUITY AND LIABILITIES NON CURRENT ASSETS EQUITY (a) Property, Plant and Equipment 3 421.75 369.66 (a) Equity Share Capi
Slide 19: Shareholding Pattern
Shareholding Pattern Shareholding Pattern 0.45 0.4 38.21% 35.92% 0.35 0.3 0.25 0.2 18.31% Percentage 0.15 0.1 7.55% 0.05 1% 0 Promoters Shareholding Mutual Fund & UTI Foreign Institutional Non Institutional Investors Others Investors Finolex Cables Limited | Q4FY23 Earning Presentation
Slide 20: Other Financial Metrics
Other Financial Metrics:- Other Income: Particulars Q4FY23 Q3FY23 Q4FY22 (a) Interest Income 13.07 13.10 11.81 (b) Dividend Income 0.05 0.11 0.05 Cash Flow statement (c ) Net gain/(loss) on investments classified at 21.05 18.96 6.49 FVTPL (d ) Exchange gain/(losses) on translation of 0.32 0.19 0.25
Slide 21: Key Highlights Revenue of all product
Key Highlights Revenue of all product (Rs. In Crore) Electrical Cables Communication Cables Copper Rod Others 1040 1032 1025 53 160 140 147 500 52 52 1020 52 Y-o-Y 140 51 Q-o-Q 386 1000 0.61% 120 103 400 50 9% 321 302 980 100 Q-o-Q Y-o-Y 49 Q-o-Q Y-o-Y 35% 300 Q-o-Q Y-o-Y 48 80 (12)% (12)% 960 947 2
Slide 22: Finolex Cables Limited | Q4FY23 Earning Presentation
Finolex Cables Limited | Q4FY23 Earning Presentation
Slide 23: 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 24: Thank you
Thank you Finolex Cables Limited Regd. Office: 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018. Tel.: +91-20-27475963 CIN: L31300MH1967PLC016531