Finolex Cables Limited · NSE:FINCABLES
Finolex Cables — Q4 FY2021 Earnings Presentation
18 slides from Finolex Cables's earnings presentation, Jul 5, 2021
Slide 1: Finolex Cables stock exchange cover letter
SELECTED l ivirlicil11[1 INDIA 2009-10 Finolex CONSUMER VALIDATED Cables Limited AN IS/ISO 9001 COMPANY FCL: SEC: SE: 2021:81 5th July 2021 Bombay Stock Exchange Limited National Stock Exchange of India Limited Luxembourg Stock Exchange Ref: Regulation 30(6) of the SEBI (Listing Obligations and Disc
Slide 2: Q4 FY2021 Earnings Presentation
Q4 FY2021 Earnings Presentation
Slide 3: Q4 FY2021 Earnings Presentation
Q4 FY2021 Earnings Presentation Finolex Cables Limited | Q-4&FY21 Earning Presentation 2
Slide 4: Key Highlights
Key Highlights Top Line (Revenue) Operating (EBITDA) Profitability (PAT) Q4FY21 : 921 Crore Q4FY21 : 147 Crore Q4FY21 : 96 Crore 41% Y-o-Y 1% Y-o-Y 18% Y-o-Y 11% Q-o-Q 18% Q-o-Q 16% Q-o-Q FY21: 2768 Crore FY21: 431 Crore FY21: 282 Crore 4% Y-o-Y 20% Y-o-Y 30% Y-o-Y Finolex Cables Limited | Q4&FY21 E
Slide 5: Key Highlights-Q4FY21
Key Highlights-Q4FY21 REVENUE (Rs.In Crore) EBITDA (Rs.In Crore) PAT (Rs.In Crore) (% Margin) (% Margin) 1000.00 150.00 147.34 15.1% 921.35 145.80 22.4% 140 900.00 830.23 145.00 117.16 18.0% 800.00 120 140.00 10.4% 700.00 651.44 96.08 100 135.00 82.75 10.0% 600.00 80 500.00 130.00 16.0% 125.36 400.0
Slide 6: Key Highlights-FY21
Key Highlights-FY21 REVENUE (Rs.In Crore) EBITDA (Rs.In Crore) PAT (Rs.In Crore) (% Margin) (% Margin) 600 2877.30 541.79 2900.00 2768.11 450 402.48 500 2600.00 400 431.84 350 2300.00 400 300 282.89 2000.00 300 250 1700.00 200 200 Y-o-Y 1400.00 Y-o-Y 150 Y-o-Y -29.7% -3.8% -20.3% 100 1100.00 100 50
Slide 7: Electrical Cables
Electrical Cables Q4FY21 ▪ Electrical cables segment improved with REVENUE (Rs.In Crore) EBIT (Rs.In Crore) (% Margin) gradual resumption of economic activities. 746.70 160 136.6 800 18.3% 692.89 140 ▪ Revenue improved by 8% QoQ but yet to 700 120 600 98.38 14.2% catch up previous YoY level. Post un
Slide 8: Communication Cables
Communication Q4FY21 Cables REVENUE 6 EBIT 140 127.39 5.08 4.9% ▪ Both COVID related disruptions as well as 120 5 102.72 structural issues in the industry continue 100 95.83 4 3.2% to adversely impact this segment. 80 3.08 2.0% 3 2.54 However, revenue improved by 33% QoQ 60 Y-o-Y Q-o-Q 2 Y-o-Y Q-o-Q
Slide 9: Others
Others Q4FY21 REVENUE ▪ Other segment comprise of Fans, 1.5 EBIT 1.34 4.0% 45 Water Heaters, Lamps, Switches and 40 39.33 1 0.84 2.1% Switchgear offerings. Improved 35 33.86 distribution efforts is starting to pay 30 22.67 0.5 Q-o-Q 25 -37.31% off as volumes have begun to pick 20 0 Q4FY20 Q3FY21 Q4F
Slide 10: Financial Statements
Financial Statements Finolex Cables Limited | Q-4& FY21 Earning Presentation 9
Slide 11: Standalone Statement of Profit and Loss Statement
Standalone Statement of Profit and Loss Statement Quarterly Yearly Particulars Q4FY21 % Q3FY21 % Q4FY20 % FY21 % FY20 % Revenue from operations 921.35 98% 830.23 98% 651.44 92% 2,768.11 97% 2,877.30 94% Other income 16.03 2% 18.72 2% 58.69 8% 76.99 3% 171.89 6% Total income 937.38 100% 848.95 100% 7
Slide 12: Profit Bridge YTD Mar'21 VS Mar'20
Profit Bridge YTD Mar’21 VS Mar’20 600 501.33 500 392.12 400 300 200 100 50.57 11.66 0.74 0 PBT Mar'20 Margin- Lower sales Dividend Income Other expenses Manpower Cost Finance Cost PBT Mar'21 -100 (80.00) (92.18) -200 Finolex Cables Limited | Q-4&FY21 Earning Presentation 11
Slide 13: Standalone Balance sheet
Standalone Balance sheet (Rs.In Crore) (Rs.In Crore) As at As at As at As at As at As at Particulars 31-Mar-2021 31-Dec-2020 31-Mar-2020 Particulars 31-Mar-2021 31-Dec-2020 31-Mar-2020 ASSETS Equity & Liabilities Non Current Assets Equity 873.18 858.42 916.54 (a) Equity Share Capital 30.59 30.59 30.
Slide 14: Shareholding Pattern and Cash Flow statement
Shareholding Pattern 40.00% 37.61% 35.92% 35.00% 30.00% (Rs.In Crore) 25.00% Cash Flow statement 18.09% 20.00% Particulars FY21 FY20 15.00% Net cash generated from operating activities 114 309 10.00% 8.36% Net cash generated/(used in) investing activities** (859) 587 5.00% 0.02% Net cash (used in) f
Slide 15: Other Financial Metrics
Other Financial Metrics Working Capital in days Particulars Q4FY21 Q3 FY21 Q4FY20 Receivable Days 17 14 26 Payable Days 23 27 31 Inventory Days 75 69 83 Net working Capital Days 67 52 76 Other Income (Rs. In Crore) Particulars Q4FY21 Q3 FY21 Q4FY20 (a) Interest Income 13.11 3.29 10.56 (b) Dividend I
Slide 16: Key Highlights Revenue of all product
Key Highlights Revenue of all product Electrical Cables (Rs.In Crore) Communication Cables (Rs.In Crore) Copper Rod (Rs.In Crore) Others (Rs.In Crore) 746.70 9 45 800 140 7.93 39.33 692.89 127.39 7.65 40 700 8 33.86 120 35 600 102.72 7 522.56 95.83 30 100 6 500 25 22.67 80 5 400 20 4 3.49 300 60 15
Slide 17: Safe Harbour
Safe Harbour This report contains forward-looking statements, which may be identified by their use of words like ‘plans’, ‘expects’, ‘will’, ‘anticipates’, ‘believes’, ‘intends’, ‘projects’, ‘estimates’ or other words of similar meaning. All statements that address expectations or projections about
Slide 18: Thank you
Thank you Finolex Cables Limited Regd. Office: 26-27, Mumbai-Pune Road, Pimpri, Pune - 411 018. Tel.: +91-20-27475963 CIN: L31300MH1967PLC016531