Slide 1: Cover letter to stock exchanges
Ref: CEL/NSEBSE/EP/08022024 8th February, 2024 To, Listing Department, Department of Corporate Services – Listing, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, P. J. Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 051 Mumbai – 400 001 Re: Scrip Symbo
Slide 2: Earnings Presentation Q3/9M-FY24
EARNINGS PRESENTATION Q3/9M-FY24
Slide 3: Snapshot
Snapshot 25+ years of domain expertise in Global Operations with strong Concept to Commissioning 1,800 Employees Electronics Design & Manufacturing presence in India, Europe and North capabilities 650 Designers Solutions America Flexible Engagement Models Strong Supply Chain Network Strong relations
Slide 4: Company Overview
Company Overview • Founded in 1993, Centum Electronics Limited 9M-FY24 Key Business Segments: (Centum) is one of the largest Electronics System Operational Income (In Mn) and EBITDA • Engineering R&D (ER&D) Services (33%) – Involves Design and Manufacturing (ESDM) companies in Margins (%) conceptual
Slide 5: Q3/9M-FY24 Financial Overview
Q3/9M-FY24 FINANCIAL OVERVIEW
Slide 6: Q3/9M-FY24 Financial Highlights
Q3/9M-FY24 Financial Highlights Q3-FY24 Standalone Performance: Q3-FY24 Consolidated Performance: • Operational Income: INR 1,763 Mn • Operational Income: INR 2,982 Mn • Operational EBITDA: INR 224 Mn • Operational EBITDA: INR 288 Mn • Operational EBITDA Margin %: 12.71% • Operational EBITDA Margin
Slide 7: Q3-FY24 Consolidated Financial Performance
Q3-FY24 Consolidated Financial Performance EBITDA (INR Mn) Revenue from Operations (INR Mn) 3,500 2,982 350 3,000 300 288 2,482 2,500 250 1,971 172 2,000 200 1,500 150 63 1,000 100 500 50 - 0 Q3-FY23 Q2-FY24 Q3-FY24 Q3-FY23 Q2-FY24 Q3-FY24 PAT (INR Mn) EBITDA Margin (%) 11.00% 9.66% 72 100 6.93% 9.0
Slide 8: Q3/9M-FY24 Operational Highlights
Q3/9M-FY24 Operational Highlights • Consolidated revenue from operations for Q3 FY24 is INR 298 crores with an increase of 20% Q-o-Q and by 51% Y- o-Y due to increased revenue in all the divisions. Consolidated EBITDA for Q3 FY24 is at 9.7% compared to 6.9% in Q2 FY24 and 3.2% during the same quarte
Slide 9: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance Particulars (INR Mn) Q3-FY24 Q3-FY23 Y-o-Y Q2-FY24 Q-o-Q Operational Revenue 1,763 1,028 71.5% 1,600 10.2% Total Expenses 1,539 973 58.2% 1,389 10.8% EBITDA 224 55 NA 211 6.2% EBITDA Margins (%) 12.71% 5.35% 736 Bps 13.19% (48) Bps Other Income 11 12 (8.3)%
Slide 10: YTD Standalone Financial Performance
YTD Standalone Financial Performance Particulars (INR Mn) 9M-FY24 9M-FY23 Y-o-Y Operational Income 4,643 3,054 52.0% Total Expenses 4,036 2,904 39.0% EBITDA 607 150 NA EBITDA Margins (%) 13.07% 4.91% 816 Bps Other Income 31 36 (13.9)% Depreciation 137 121 13.2% Finance Cost 130 109 19.3% Exceptional
Slide 11: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q3-FY24 Q3-FY23 Y-o-Y Q2-FY24 Q-o-Q Operational Revenue 2,982 1,971 51.3% 2,482 20.1% Total Expenses 2,694 1,908 41.2% 2,310 16.6% EBITDA 288 63 NA 172 67.4% EBITDA Margins (%) 9.66% 3.20% 646 Bps 6.93% 273 Bps Other Income 11 12 (8.3
Slide 12: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance Particulars (INR Mn) 9M-FY24 9M-FY23 Y-o-Y Operational Revenue 7,939 6,067 30.9% Total Expenses 7,261 5,806 25.1% EBITDA 678 261 NA EBITDA Margins (%) 8.54% 4.30% 424 Bps Other Income 30 44 (31.8)% Depreciation 333 329 1.2% Finance Cost 249 193 29.0% PBT 126 (2
Slide 13: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Mn) FY21 FY22 FY23 9M-FY24 Operational Revenue 4,245 3,480 5,006 4,643 Total Expenses 3,621 3,055 4,470 4,036 EBITDA 624 425 536 607 EBITDA Margins (%) 14.70% 12.21% 10.71% 13.07% Other Income 39 58 47 31 Depreciation 158 165 162 137 Finance Co
Slide 14: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY22 FY23 H1-FY24 Particulars (INR Mn) FY22 FY23 H1-FY24 ASSETS EQUITY AND LIABILITIES Non-Current Assets 2,120 2,219 2,416 Equity 2,645 2,826 2,955 (a) Property, Plant & Equipment 1,033 993 1,066 (a) Share Capital 129 129 129 (b) Capital Work in progres
Slide 15: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY21 FY22 FY23 9M-FY24 Operational Revenue 8,174 7,799 9,230 7,939 Total Expenses 7,279 7,057 8,468 7,261 EBITDA 895 742 762 678 EBITDA Margins (%) 10.95% 9.52% 8.26% 8.54% Other Income 58 80 59 30 Depreciation 453 432 438 333 Finance Cos
Slide 16: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY22 FY23 H1-FY24 Particulars (INR Mn) FY22 FY23 H1-FY24 ASSETS EQUITY AND LIABILITIES (1) Non-current assets 3,356 3,360 3,431 (1) Equity 1,985 2,040 1,993 (a) Property, Plant and Equipment 1,120 1,071 1,143 (a) Equity share capital 129 129 129 (b) Ca
Slide 17: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue PAT & PAT Margins (%) EBITDA & EBITDA Margins (%) 1.47% 9,230 2.00% 895 41 150 8,174 0.73% 15.00% 7,939 1.00% 7,799 100 762 120 0.52% 900 742 67 13.00% 50 0.00% 678 800 - 11.00% FY21 FY22 FY23 9M-FY24 -1.00% 10.95% 700 -50 9.00% 600 -100 9.52% -2
Slide 18: Capital Market Data
Capital Market Data 1 Year Stock Performance upto 31st December, 2023 160% 140% Centum Sensex 120% 100% 80% 60% 40% 20% 0% -20% -40% Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Price Data (As on 31st December, 2023) Shareholding Pattern (As on 31st December, 2
Slide 19: Disclaimer
Disclaimer Centum Electronics Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve