Crompton Greaves Consumer Electricals Ltd. · NSE:CROMPTON
Crompton Greaves Consumer Electricals — Q1 FY22 Earnings Presentation
11 slides from Crompton Greaves Consumer Electricals's earnings presentation, Jul 23, 2021
Slide 1: Highlights of Q1 FY22 filing letter to exchanges
Crompton Crompton Greaves Consumer Electricals Limited Registered & Corporate Office: Tower 3, 1st Floor, East Wing, Equinox Business Park, LBS Marg, Kurla (West), Mumbai 400 070. India Tel: +91 22 6167 8499 F: +91 22 6167 8383 Date: July 23, 2021 W: www.crompton.co.in. CIN: L31900MH2015PLC262254 To
Slide 2: Information Update – Q1 FY22 (Consolidated)
Information Update – Q1 FY22 (Consolidated) July 2021
Slide 3: Table of Contents
Table of Contents ▪ Quarterly Update ▪ Key Highlights – Q1 FY 22 ▪ Summary of Q1 Results ▪ Segment Details ▪ Cash Flow highlights ▪ Cash / (Debt) ▪ Key Financial Ratios
Slide 4: Quarterly Update
Quarterly Update • Health and safety of our employees continues to be of utmost importance to the company. • Sales operations (dealers, distributors and retailers including e-commerce and modern trade), manufacturing and logistics operations witnessed disruption in the second fortnight of April , se
Slide 5: Key Highlights – Q1
Key Highlights – Q1 ▪ ECD Performance o Broad based growth across all product lines. o Strong performance with a growth of 63 % in Fans driven by premium & deco fans. o Appliance business continues exponential growth of 99% driven by core categories - Air Cooler, Mixer Grinder & Geysers o Pump busin
Slide 6: Summary of Q1 Results
Summary of Q1 Results Q1 FY22 Q1 FY21 Q4 FY21 Particulars GoLY Rs. Cr Rs. Cr Rs. Cr Net Sales 1,050 720 45.9% 1,522 • Corrective actions largely negated Less: Material Cost 711 486 46.3% 1,053 YoY commodity cost headwinds. S Material Margin 340 234 45.1% 470 as a % of Net Sales 32.4% 32.5% 30.8% Emp
Slide 7: Segment Details
Segment Details Segment Revenue Q1 FY22 Q1 FY21 Q4 FY21 Particulars GoLY Rs. Cr Rs. Cr Rs. Cr Electrical Consumer Durables 884 597 48% 1,193 Lighting Products 166 124 34% 329 Total Income from Operation 1,050 720 46% 1,522 Segment EBIT Q1 FY22 Q1 FY21 Q4 FY21 Particulars Rs. Cr EBIT % Rs. Cr EBIT %
Slide 8: Cash Flow Highlights
Cash Flow Highlights Particulars Q1 FY 22 Q1 FY 21 Rs Cr. Rs Cr. Profit before exceptional items and tax 127 101 Adjustments for: Depreciation 8 8 Interest and other adjustments 3 -6 • Increase in working capital is due to higher (Increase) / Decrease in Working Capital -241 93 inventory & advances
Slide 9: Cash / (Debt)
Cash / (Debt) As on June 21 As on June 20 As on Mar 21 Particulars Rs. Crs Rs. Crs Rs. Crs Cash and Cash Equivalent 47 66 579 Other Bank Balances 342 24 25 Current Investment 656 884 770 Less: Total Debt* 305 516 479 Net Cash / (Debt) 739 458 895 Net Debt/Equity NA NA NA Net Debt/EBIDTA (Annualised)
Slide 10: Key Financial Ratios
Key Financial Ratios EBIDTA Margins PBT Margins 14.1% 14.0% 12.0% 12.1% Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 RoCE RoE 41.7% 41.4% 19.4% 18.6% FY21 FY22 FY21 FY22
Slide 11: Thank You
Thank You
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