Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q3 FY2019 Earnings Presentation
14 slides from Ramkrishna Forgings's earnings presentation, Feb 2, 2019
Slide 1: Exchange filing cover letter
7 RAMKRISHNA FORGINGS LIMITED REGD, & CORPORATE OFFICE: *RAMKRISHNA CHAMBERS’ 72 SHAKESPEARE SARANI, KOLKATA 700017 WESTBENGAL, INDIA PHONE : (+91 33) 3984 0900/0999 FAX: (+91 33) 3984 0998 EMAIL _ = info@rambrishnatorgings.com WEBSITE: www.ramkrishnaforgings.com CIN NO. : L74210WB1981PLC034281 Date
Slide 2: Investor Presentation January 2019
January Investor Presentation 2019 © 2018 Ramkrishna Forgings Limited
Slide 3: Business & Strategic Update
1 Business & Strategic Update India’s Auto sales is down in last two months due to weak consumer sentiment on account of increase in pay load, high interest rate and liquidity crunch. The liquidity situation is likely to improve over the next two quarters. However the lag effect of this is likely to
Slide 4: Financial update - Results Current Quarter
2 Financial update- Results Current Quarter Net Revenue from Operations EBDITA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 491.47 105.82 + 23.18% growth + 37.74 % growth (Previous Q3- FY18- 398.97) (Previous Q3- FY18- 76.83) Operating Margin EBDITA (%) PAT (Rs Crs) 21.53 % 33.88 + 2
Slide 5: Financial update - Quarter
3 Financial update- Quarter Particulars Q3FY19 Q2FY19 Q3FY18 Total Tonnage (in Tons) 37301 35038 33107 Domestic Tonnage 28003 27563 25749 Export Tonnage 9298 7475 7358 Total Net Revenue (INR, Crs) 492.43 462.08 399.92 Domestic Operating Revenue 342.02 342.20 290.89 Export Revenue 149.45 119.27 108.0
Slide 6: Financial update - Results 9M-2019 vs 9M-2018
4 Financial update- Results 9M-2019 vs 9M-2018 Net Revenue from Operations EBDITA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 1363.42 290.18 + 36.98% growth + 50.67 % growth (Previous 9M- FY18- 995.36) (Previous 9M- FY18- 192.59) Operating Margin EBDITA (%) PAT (Rs Crs) 21.28 % 94.3
Slide 7: Financial Update – Performance
5 Financial Update – Performance Particulars FY18-19 FY17-18 FY 16-17 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Net Revenue 491.47 461.47 410.48 440.11 398.97 338.22 258.17 280.9 212.1 155.6 217.4 from Operations 8 2 9 5 (TOI) EBIDTA (excl. 105.82 97.87 86.48 91.65 76.83 65.61 50.14 46.56 40.58 27.85 42.68 o
Slide 8: Financial Update - Ratio
6 Financial Update - Ratio Particulars FY18-19 FY17-18 FY16-17 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 EBIDTA/TOI (%) 21.53 21.21 21.07 20.82 19.26 19.40 19.42 16.57 19.13 17.88 19.62 Interest Cover 5.11 4.75 4.94 5.18 5.27 3.45 2.70 2.56 1.95 1.58 2.33 Ratio PBT/TOI (%) 10.82 10.81 10.43 11.40 10.70 8.11
Slide 9: Board of Directors
7 Board of Directors Mr. Mahabir Prasad Mr. Naresh Jalan Mr Pawan Kumar Kedia Mr Padam Kumar Jalan (Managing Director) (Director Finance) Khaitan (Chairman) (Independent Director) Mr. Sandipan Mr. Partha Sarathi Mr. Ram Tawakya Singh Mr. Amitabha Guha Chakravortty Bhattacharyya (Independent Director
Slide 10: Appendices - Bankers and Auditor
8 Appendices - Bankers and Auditor Statutory Auditor Internal Auditor Auditors 0 S.R. Batliboi & Co. LLP (a member of Ernst & Young) Bankers 9
Slide 11: Disclaimer
DISCLAIMER This presentation has been prepared by Ramkrishna Forging Limited (the “Company”) solely for your information and may not be distributed, reproduced, or redistributed or passed on directly or indirectly to any other person, whether within or outside your organization or firm, or published
Slide 12: We wre hapifey LO IJELVE YOU
—— We wre hapifey LO IJELVE YOU
Slide 13: Exchange filing cover letter
Date: 1st February, 2019 The Listing Department The Listing Department Bombay Stock Exchange National Stock Exchange of India Limited PJ Towers “Exchange Plaza” C-1, Block G Dalal Street Bandra- Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai- 400051 BSE SCRIP CODE: 532527 NSE SYMBOL: RKFORGE Dear
Slide 14: Slide 14
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