Kei Industries Limited · NSE:KEI
Kei Industries — Q4 FY2022 Earnings Presentation
12 slides from Kei Industries's earnings presentation, May 9, 2022
Slide 1: Q-4 FY 2022 Earnings Presentation
KEI INDUSTRIES LIMITED KEI Industries Limited Q-4 FY 2022 Earnings Presentation 09th May, 2022
Slide 2: Financial Performance Q-4 FY 22 Highlights
Financial Performance Q-4 FY 22 Highlights % % Revenue ( in Crore ) EBITDA ( in Crore) PAT ( 10.03 10.14 6.47 180 6.47 1792 11.23 159 116 1564 6.91 140 101 1246 86 28.45% 13.35% 14.45% 43.76% 14.57% 34.57% YoY QoQ QoQ YoY QoQ YoY Q4 FY21 Q3 FY22 Q4 FY22 Q4 FY21 Q3 FY22 Q4 FY22 Q4 FY21 Q3 FY22 Q4 FY2
Slide 3: Financial Performance FY 22 Highlights
Financial Performance FY 22 Highlights Revenue ( in Crore ) EBITDA % PAT % 10.54 6.57 11.37 376 6.45 5727 604 476 270 4181 36.95% 26.93% 39.57% YoY YoY YoY FY21 FY22 FY21 FY22 FY21 FY22 • Revenue increased by 36.95% YoY in FY 22 • EBITDA margin in FY 22 has declined to 10.54% as against 11.37% YoY.
Slide 4: Cable and Wires – Institutional
Cable and Wires – Institutional Q-4 FY 22 822 • Domestic Institutional Wire and cable sale is 663 676 Crore in 4th quarter as against PY 460 532 Crore . Growth by 47.05% 96 139 119 • Domestic Institutional EHV cable sale stood at 146 crore in 4th quarter as against PY 72 Q4 FY21 Q3 FY22 Q4 FY22 Cror
Slide 5: Cable and Wires – Dealer/Distribution
Cable and Wires – Dealer/Distribution Q-4 FY 22 • Sales through Dealer/ Distribution market increased by 54.61% YoY in 4th quarter. • Sales through Dealer/ Distribution market increased by 64.69% 717 YoY in FY22. 634 • Sales through Dealer/ Distribution contributed 40.04% of overall 464 sale in Q-4
Slide 6: EPC Projects and SS Wire
EPC Projects and SS Wire Q-4 FY 22 (EPC*) • EPC Sale (apart from Cable) decreased by 17.84% YoY in 4th quarter. • During the FY22 EPC contribution reduced from 11.15% to 6.63%, which will reduce working capital requirement of the company. 133 • Export Sale of EPC is 27 Crore in this quarter and 71 c
Slide 7: Breakup of Product and Revenue
Breakup of Product and Revenue Q4 FY 22 FY 22 Revenue ( in Crore) Revenue ( in Crore) EPC *- 109 Other EHV- 146 EPC *- 380 Other (21) SS WIRE- (67) SS WIRE- 61 EHV- 514 226 HW/WW- HW/WW- 466 1506 LT- 719 LT- 2166 HT- 312 HT- 1002 * EPC (Other than cable)
Slide 8: Other Information
Other Information PENDING ORDERS Pending order is approx. 2,419 Crore. FINANCIAL CHARGES On standalone basis, financial charges of the company in Q4 of FY22 was Crore as compared to last year same period of 12.53 Crore (Financial charges in terms of percentage has reduced to 0.56% from 1.01% of Net
Slide 9: Balance Sheet (Standalone)
Balance Sheet (Standalone) in Crore FY 21 ASSETS FY 22 EQUITY AND LIABILITIES FY 22 FY 21 (Restated) (Restated) Non-Current Assets Equity Fixed Assets 547.41 544.25 Equity Share Capital 18.02 17.97 Other Non Current Assets 18.58 23.89 Other Equity 2,117.30 1,755.58 Total Non Current Assets 565.99 56
Slide 10: Consolidated Financial Highlights
Consolidated Financial Highlights • During the Q4 of FY 22 Net Sales was 1791.71 Crore, against same quarter in previous year of 1246.30 Crore. • EBIDTA during this Quarter was 179.81 Crore against same quarter in the previous year of 139.98 Crore. • Further, PAT during this Quarter was 115.98 Crore
Slide 11: Shareholding Related Information
Shareholding Related Information Shareholding Pattern as on 31.03.2022 Public & other- 15.18% Promotors- 38.02% FII- 25.26% DII- 21.54% Cautionary Statement: The statement in this earning presentation, except historical figures, describing the Company’s projections, estimates, expectations are forwa
Slide 12: Contact us
TRAN YOU CIN: L74899DL1992PLC051527 Contact us For investor relations: cs@kel-ind.com Website: www.kei-ind.com UNCOMPROMISING QUALITY. INCREDIBLE RANGE. KE Wires & Cables