Paramount Communications Limited · NSE:PARACABLES
Paramount Communications — H1 FY2025 Earnings Presentation
28 slides from Paramount Communications's earnings presentation, October 2024
Slide 1: Investor Presentation Q2 & H1FY25
PARAMOUNT COMMUNICATIONS LIMITED INVESTOR PRESENTATION Q2 & H1FY25 Wiring The World With The Best 1
Slide 2: Safe Harbor
Safe Harbor Certain statements in this document may be forward-looking statements. Such forward- looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our actua
Slide 3: Table Of Content
Table Of Content 01 About the Company 02 Financial Performance 03 Financials & Annexures 04 Industry Overview 3
Slide 4: About The Company
01 About The Company 4
Slide 5: Paramount's Strengths Will Continue To Drive Success
Paramount’s Strengths Will Continue To Drive Success Diversified Offerings Strong Expertise • High-quality products and solutions, including power cables, railways cables, • Nearly seven decades of track record of successful order execution tailored telecom cables, and domestic wires and cables as w
Slide 6: Paramount At A Glance
Paramount At A Glance Paramount, a global company with over six decades of expertise in the wires and cables industry, serves prestigious public and private sector clients. The Company’s brand “Paramount Cables” is highly regarded for its quality and reliability. Products (Wires & Cables) Production
Slide 7: Glimpse Of Our Product Portfolio
Glimpse Of Our Product Portfolio Power Cables Telecom Cables LT Aerial HT Power Jelly Filled FTTH Bunch Cables HT Aerial LT Power Optic Fibre Jumpers Bunch Cables Sector Sector Power Telecom Special Cables Others Laying & Repairing Solar Cables Railway Cables Underwater submarine cable Thermocouple
Slide 8: Key Factors Driving Growth In The Cables & Wires Segment
Key Factors Driving Growth In The Cables & Wires Segment Segments Factors driving growth in the cables segment ▪ Investments in power transmission and distribution ▪ Capacity addition in solar and wind energy Power Cables ▪ Smart cities mission ▪ Increasing investments in Railways for electrificatio
Slide 9: Experienced Management Team
Experienced Management Team Sanjay is Chairman & CEO of the Company. He joined the Company straight Sandeep is the Managing Director and Promoter of Paramount. He studied BA after completing his B.Com (Hons) from Sri Ram College of Commerce in 1983. Eco(Hons) from the prestigious Sri Ram College of
Slide 10: Evolving Business Model
Evolving Business Model With the introduction of Solar Cables, 2013 Started manufacturing PTFE Cables 2016 Paramount takes a big leap towards facilitating clean energy in India Diversification Introduced EPC services as end-to-end over the Started manufacturing Fire Survival solutions for Constructi
Slide 11: Strong Presence In Domestic And Exports markets
Strong Presence In Domestic And Exports markets Exports (Rs. in Mn.) 2,761 260 FY 20 FY 24 Number of Distributors in USA 8 2 FY 20 FY 24 DELHI (INDIA) USA: Growth Manufacturing Plant: Head Office Largest Export Market Opportunities Khushkhera, (Rajasthan) & Dharuhera, (Haryana) Supplying its product
Slide 12: World Class Manufacturing Facility
World Class Manufacturing Facility Khushkera Plant – Rajasthan (India) Dharuhera Plant – Haryana (India) 12
Slide 13: Long Standing Relationships With Key Customers
Long Standing Relationships With Key Customers And many more… AWARDS & RECOGNITION Udyog Ratna Award Corporate Excellence Niryat Shree Award Star Performer Award National Marketing Gold Award Community Service Indo-African ICT Award 2019 Award 2010 2010 2006, 2008, 2011, 2012, Entrepreneurship 1992
Slide 14: Start of Turnaround
Start of Turnaround Turnaround Story Promoters have infused INR ~26 cr The bankers exited from the CDR between 2010-13 and INR ~102 cr ARC Debt: between 2017-23 and the Company debt was INR 190 cr repayable taken over by Invent Asset Over 8 years Securitization & Reconstruction Pvt. Ltd.(ARC) In lat
Slide 15: Multiple Levers Underpinning Future Growth
Multiple Levers Underpinning Future Growth Capacity Utilization Leveraging unused resources to increase productivity and output for higher margins B2B Business growth Distribution Channel Developing and expanding Exploring, enhancing and utilizing relationships with other businesses new sales channe
Slide 16: Our Value Chain
Our Value Chain Ability to scale quickly on back of manufacturing capability and capacity to deliver high quality products. Input Processes Output Copper / Aluminum Wire Sourcing Raw Material PVC Colour Bunching / Stranding Master Batches Serving Customers like Copper and Aluminum from domestic vend
Slide 17: Financial Performance
02 Financial Performance 17
Slide 18: Key Financial Highlights
Key Financial Highlights Revenue from Operations grew at CAGR of 27% between FY21 and 01 FY24, despite the lack of working Return on Equity (RoE) capital support from banks increased from 1.7% in 06 FY21 to 14.0% in Q2FY25* Turned negative EBITDA 02 margins to 4.1% in FY22 and 9.4% in Q2FY25 Continu
Slide 19: Revenue Mix
Revenue Mix Exports and Power cables are major revenue segments Q2FY25 Q1FY25 Q2FY24 3% 4% 0% 1% 4% 4% 29% 28% 37% 39% 50% 27% 6% 6% 10% 20% 15% 2% 4% 6% 5% Power Cables Railway Cables Telecom Cables Power Cables Railway Cables Telecom Cables Power Cables Railway Cables Telecom Cables House Wires Ex
Slide 20: Key Financial
Key Financial Revenue from Operations EBITDA and EBITDA Margin PAT And PAT Margins 400.0 9.4% 300.0 10.0% 4,000.0 350.0 9.4% 9.4% 3,558.9 250.0 7.7% 7.8% 8.0% 3,500.0 3,210.6 300.0 9.3% 250.0 9.3% 200.0 3,000.0 6.0% 2,524.4 5.7% 2,500.0 200.0 9.2% 9.2% 150.0 150.0 9.2% 4.0% 2,000.0 9.1% 100.0 100.0
Slide 21: Financials
03 Financials 21
Slide 22: Consolidated Income Statement
Consolidated Income Statement Particulars (Rs. Mn) Q2 FY25 Q2 FY24 Q1 FY25 H1 FY25 H1 FY24 Revenue from operations 3,558.9 2,524.4 3,210.6 6,769.5 4,629.8 Other income 22.8 18.9 31.4 54.3 36.2 Total revenue 3,581.7 2,543.3 3,242.0 6,823.8 4,666.0 Total expenses excluding depreciation, amortization,
Slide 23: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs. Mn) As at 30.09.24 As at 31.03.24 Particulars (Rs. Mn) As at 30.09.24 As atFigures 31.03.24 in INR mn Assets Equity & Liabilities Non-Current Assets Shareholder's Funds Property, Plant & Equipment 1,626.8 1,402.4 Equity Share Capital 609.9 606.9 Capital wo
Slide 24: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (In Mn) H1FY25 H1FY24 Cash Flow from Operating Activities 568.7 (349.2) Cash Flow from Investing Activities 315.2 (231.3) Cash Flow from Financing Activities (862.1) 567.5 Net Change in Cash & Cash Equivalent 21.8 (13.0) 24 *Minor differences may be due t
Slide 25: Industry Overview
04 Industry Overview 25
Slide 26: Large, Growing Wires and Cables Markets, Driven By Strong Macro Tailwinds (1/2)
Large, Growing Wires and Cables Markets, Driven By Strong Macro Tailwinds (1/2) Industry Growth Power Generation total installed capacity Shift towards renewable resources Power Generation 189.1 Indian Wires and Cables Market – Value (USD bn) 620.00GW 143.2 404.13GW 110.3 69.2 85.3 11% 24.5 55.4 30.
Slide 27: Large, Growing Wires and Cables Markets, Driven By Strong Macro Tailwinds (2/2)
Large, Growing Wires and Cables Markets, Driven By Strong Macro Tailwinds (2/2) Rising Power Consumption Emerging Industries & their Ecosystems Accelerated Growth of Renewable being set-up supported by PLI Energy Projects to Enhance Inter-Regional Growth in Railway, Metro and Grid Connectivity Highw
Slide 28: Thank You
Thank You Paramount Communications Limited For further information on the Company, please visit www.paramountcables.com Contact Numbers: INVESTOR RELATIONS ADVISOR +91-1145618800/8900 Captive IR Strategic Advisors Pvt. Ltd Krunal Shah / Vinayak Shirodkar Email Address: Contact: +91 93724 67194 sk.ag
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