Slide 1: PG Electroplast Limited Q4 FY18 Update
PG ELECTROPLAST LIMITED Q4 FY18 UPDATE
Slide 2: Disclaimer
DISCLAIMER This presentation has been prepared for informational purposes only. This Presentation does not constitute a prospectus, Offering circular or offering memorandum and is not an offer or initiation to buy or sell any securities, nor shall part or all of this presentation from the basis of,
Slide 3: Contents
Introduction Quarterly P&L Key Financial Metrics CONTENTS Industry outlook Opportunities & Challenges Future Outlook
Slide 4: Introduction
Introduction • PG Group founded in Year 1977 for Electronics components manufacturing. • In 1995, a TV manufacturing plant was setup in Noida, in 1997, started manufacturing Color TVs & Audio Products. • In 1999, PG Group set up a PCB Assembly Line at Noida. In 2003, Started Plastic Injection Moldin
Slide 5: Introduction – PG Group presence
Introduction – PG Group presence PLASTIC MOLDING FOR CONSUMER DURABLES & AUTOMOTIVE PARTS FINAL ASSEMBLY OF AIR COOLERS, WASHING MACHINE, LED TV, STBs Presence in PRINTED CIRCUIT BOARD ASSEMBLIES Different Fields PLASTIC INJECTION TOOL DESIGING AND MANUFACTURING INDUSTRY DEVELOPMENTS MOBILE PHONE AS
Slide 6: Introduction - Customer list
Introduction- Customer list INDUSTRY DEVELOPMENTS
Slide 7: 12M FY2018 Profit & Loss
12MFY 2018 Profit & Loss Highlights Q4 Q3 Q4 Growth (%) 12M 12M Growth (₹ million) FY2017 FY2018 FY2018 Q-o-Q Y-o-Y FY2017 FY2018 (%) YoY Revenue 1,208.1 834.9 1,178.8 41.2% (2.4)% 3,694.8 4,047.3 9.5% EBITDA 75.8 66.4 66.7 0.4% (12.0)% 238.4 298.7 25.3% 491.2 Net Profit 18.9 4.8 28.3 % 49.8% 33.6 7
Slide 8: 12M FY2018 Balance Sheet
12M FY2018Balance Sheet As at As at As at As at A. EQUITY AND 31.03.20 31.03.20 B ASSETS 31.03.20 31.03.20 LIABILITIES 17 18 17 18 (a) Share capital 164.1 (a) Fixed assets 1,619.7 164.1 1,785.2 (b) Capital Work in (b) Reserves and surplus 1,067.5 27.2 1,144.1 Progress 229.4 Sub-Total - Shareholders'
Slide 9: Key Business Metrics
Financial Metrics Q4 Q3 Q4 12M 12M Key Ratios FY2017 FY2018 FY2018 FY2017 FY2018 EBITDA Margin (%) 6.3% 8.0% 5.7% 6.5% 7.4% Effective Tax Rate (%) 0.0% 2.2% -46.8% 0.0% 0.0% Net Profit Margin (%) 1.6% 0.6% 2.4% 0.9% 1.9% ROCE (%) 5.5% 6.8% 6.9% 5.5% 6.9% DSO (Days) 67 45 46 67 46 • Improving busines
Slide 10: Major Highlights of FY2018
Major Highlights of FY2018 • PGEL has started PU paint shop, which in management opinion will be the major strength and growth driver for the company in coming years • The Tool room for making moulds was ramped up further during the year, which places company at advantage to the competition. • UF th
Slide 11: Industry Outlook
Industry Outlook • Government reforms such as Digital India, Make in India, Jan Dhan-Aadhar-Mobile Trinity and Power for all are providing fresh impetus to the Consumer appliance and durable Industry. • The Rapid rate of urbanisation, growth of young population with rising income levels is leading t
Slide 12: Opportunities and Challenges
Opportunities and Challenges • PG Electronics has been a pioneer in the consumer durables Industry and is seeing large opportunities in plastic moulding in following product categories o Washing machines o Air conditioner o Refrigerators o Ceiling Fans o Sanitary ware products • In addition to the a
Slide 13: Future Outlook
Future Outlook Management sees increased opportunities in the existing and new clients and based on the current business environment. With new capacities and newly installed PU paint and tooling capabilities, company is uniquely positioned in the consumer durable & automotive plastics space in India
Slide 14: Thank You
THANK YOU For any queries, please contact: investors@pgel.in