Rolex Rings Limited · NSE:ROLEXRINGS
Rolex Rings — Q1 FY24 Earnings Presentation
10 slides from Rolex Rings's earnings presentation, Aug 11, 2023
Slide 1: Rolex Rings Limited – Update on earnings for Q1FY24
Rolex Rings Limited Update on earnings for Q1FY24
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Rolex Rings Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, a
Slide 3: Q1 FY24 financials and business developments
Q1 FY24 financials and business developments
Slide 4: Financial Performance - Quarterly
Financial Performance - Quarterly Revenues from Operations (₹ mn) EBITDA (₹ mn) and margins PBT/ PAT (₹ mn) 3,500.0 EBITDA (INR mn) EBITDA Margin % PBT (INR Mn) PAT (INR Mn) 650 608 800.00 700.00 3,000.0 3,113 24.3% 23.1% 571 2,995 21.6% 700.00 2,847 497 600.00 484 2,500.0 600.00 500.00 464 2,000.0
Slide 5: Revenue mix by indicative end-user industries
Revenue mix by indicative end-user industries Revenues from operations (excluding scrap sales and other operating income) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% FY19 45.0% 27.4% 26.3% 0.2% 1.2% FY20 36.8% 30.6% 32.3% 0.2% 0.3% FY21 38.2% 29.6% 26.8% 4.1% 1.3% FY22 40.0% 26.4% 26.1% 7.1% 0.5% FY
Slide 6: Rolex continues to maintain growth momentum with focus on margins and strengthening balance sheet
Rolex continues to maintain growth momentum with focus on margins and strengthening balance sheet Total Revenues from Operations (₹ mn) EBITDA (₹ mn) and margins PBT/ PAT (₹ mn) Inside India Outside India PBT (INR Mn) PAT (INR Mn) 3,000.00 EBITDA (INR mn) EBITDA Margin % 3,000.00 22.8% 23.4% 23.4% 2
Slide 7: Statement of Profit and Loss (Quarterly)
Statement of Profit and Loss (Quarterly) Q-o-Q Y-o-Y Particulars (₹ mn) Q4FY23 Q3FY23 Q4FY22 % % Income Revenue from operations 3,113 2,995 2,847 Other income 24 2 69 Total income (I) 3,137 2,997 5% 2,916 8% Expenses Cost of raw materials and components consumed 1,522 1,443 1,405 Decrease/ (increase
Slide 8: Statement of Profit and Loss (Annual)
Statement of Profit and Loss (Annual) Particulars (₹ mn) FY23 FY22 FY21 FY20 FY19 Income Revenue from operations 11,790 10,102 6,163 6,660 9,043 Other income 193 114 34 93 69 Total income (I) 11,983 10,217 6,198 6,753 9,113 Expenses Cost of raw materials and components consumed 5,860 5,195 3,166 3,1
Slide 9: Balance Sheet - Snapshot
Balance Sheet - Snapshot Particulars (₹ mn) FY23 FY22 FY21 FY20 FY19 Particulars (₹ mn) FY23 FY22 FY21 FY20 FY19 Assets Equity and liabilities Non-current assets Equity Property, plant, and equipment 3,902 3,789 3,714 3,730 3,808 Equity share capital 272 272 240 240 240 Capital work in progress 12 -
Slide 10: Contact Us
Contact Us Mr. Hiren Doshi – Chief Financial Officer For further information, +91 281 6699 577/ 677 please contact: info@rolexrings.com . 10