Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q3 FY22 Earnings Presentation
23 slides from Ramkrishna Forgings's earnings presentation, January 2022
Slide 1: Exchange filing cover letter for investor presentation
RAMERISHNA FORGINGS LIMITED Date: 184 January 2022 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 G01 Mumbai- 400051 BSE SCRIP CODE: 53252
Slide 2: Ramkrishna Forgings Limited Result Update Presentation – Q3 & 9M FY22
Ramkrishna Forgings Limited Result Update Presentation – Q3 & 9M FY22
Slide 3: Safe Harbour
Safe Harbour THIS PRESENTATION (IS NOT AN OFFER TO SELL ANY SECURITIES OR A SOLICITATION TO BUY ANY SECURITIES OF RAMKRISHNA FORGINGS LIMITED (THE “COMPANY”) OR ITS SUBSIDIARIES (TOGETHER WITH THE COMPANY, THE “GROUP’) The material that follows is a Presentation of general background information abo
Slide 4: Standalone Quarterly Highlights – Q3 FY22
Standalone Quarterly Highlights – Q3 FY22
Slide 5: Financial Results at Glance
Financial Results at Glance Rs. 60,605.44 Lakhs 187,100 T 29,520 T Revenue from Operations Installed Capacity Sales Volume (Q3FY22) (Q3FY22) 16.16 % YoY increase 50.70 % YoY increase Rs. 14,020.84 Lakhs 23.13% Rs. 4,512.42 Lakhs EBITDA (excl. other Income) EBITDA Margin (excl. other PAT (Q3FY22) Inc
Slide 6: Chairman Comments
Chairman Comments Commenting on the results and performance, Mr. Mahabir Prasad Jalan, Chairman said: The Company has reported a turnover of Rs 60,605.44 Lakhs in Q3FY22 in comparison to Rs 40,217.10 Lakhs in Q3FY21 registering an increase of 50.70% YOY and Rs 160,212.56 Lakhs in 9MFY22 in compariso
Slide 7: Managing Director Comments
Managing Director Comments Commenting on the results and performance, Mr. Naresh Jalan, Managing Director said: In today's global business environment, trust is more important than ever which is reflected in our strong order wins from international customers. To optimize our International presence,
Slide 8: Key Highlights – Q3FY22
Key Highlights – Q3FY22 Received contracts worth ~Rs. 22,000 Lakhs from 6 contracts during the quarter from various geographies and business 01 verticals. We had new business acquisition in Front Axle Beams. 02 Engaged PwC for ESG Roadmap integration and implementation. Signed an MOU with ePropelled
Slide 9: Standalone Financial Highlights - Quarter
Standalone Financial Highlights - Quarter (In Rs. Lakhs) Revenue from Operations EBITDA PAT Margins 19.44% 24.04% 23.13% Margins 4.15% 8.66% 7.45% 60,605.44 13,917.94 14,020.84 5,011.20 57,893.59 4,512.42 40,217.10 7,817.28 1,667.60 Q3 FY21 Q2 FY22 Q3 FY22 Q3 FY21 Q2 FY22 Q3 FY22 Q3 FY21 Q2 FY22 Q3
Slide 10: Standalone Financial Highlights – 9M -Yearly
Standalone Financial Highlights – 9M -Yearly (In Rs. Lakhs) Revenue from Operations EBITDA PAT Margins 15.87% 23.39% Margins -1.00% 7.48% 1,60,212.56 37,470.69 11,984.91 77,049.10 12,225.74 -772.29 9M FY21 9M FY22 9M FY21 9M FY22 9M FY21 9M FY22 Note: 1. Revenue from operations excludes other income
Slide 11: Standalone P&L - Quarter
Standalone P&L - Quarter Profit and Loss (in Rs. Lakhs) Q3FY22 Q3FY21 YoY Q2FY22 QoQ 9MFY22 9MFY21 YoY Revenue from Operations 60,605.44 40,217.10 50.70% 57,893.59 4.68% 1,60,212.56 77,049.10 107.94% Cost of Goods Solds 28,025.42 20,368.40 26,116.60 70,351.02 38,173.56 Gross Profit 32,580.02 19,848.
Slide 12: Key Operational Matrix
Key Operational Matrix Revenue Mix – Q3FY22 Total Sales Volume Break-up (In tons) 0.49% Particulars Q3FY22 Q3FY21 YoY Q2FY22 QoQ 9MFY22 9MFY21 YoY 14.80% 20.61% Domestic Markets 19,172 17,366 10.40% 16,349 17.27% 47,206 30,386 55.35% Export Markets 10,348 8,048 28.58% 11,930 -13.26% 32,499 17,284 88
Slide 13: Export Revenue Break-up - Quarter
Export Revenue Break-up - Quarter Export Revenue Geography wise Exports (In Rs. Cr) Q3 FY21 Q2 FY22 Q3 FY22 0.90% 0.86% 28,673.78 1.53% 25,968.58 26.73 25.80 % % 37.56 15,580.09 % 71.74 73.33% 61.58% % Q3 FY21 Q2 FY22 Q3 FY22 North America Europe Others 9M FY21 9M FY22 76,667.48 1.23% 0.90% 26.66 30
Slide 14: Manufacturing Capacity and Utilization - Quarter
Manufacturing Capacity and Utilization - Quarter Q3 FY22 Q2 FY22 Q1 FY22 Q4 FY21 Q3 FY21 Q2 FY21 Q1 FY21 Installed Particulars Capacity Production Utilization Production Utilization Production Utilization Production Utilization Production Utilization Production Utilization Production Utilization (MT
Slide 15: Historical Financial Highlights - Annual
Historical Financial Highlights - Annual
Slide 16: Standalone Historical Financial Highlights - Annual
Standalone Historical Financial Highlights - Annual (In Rs. Lakhs) Revenue from Operations EBITDA PAT Margins Margins 21.01% 18.32% 17.85% 6.60% 0.86% 2.17% 1,80,668.73 37,949.99 11,931.08 1,28,837.52 1,11,182.02 22,992.51 20,371.56 2,795.53 961.44 FY19 FY20* FY21** FY19 FY20* FY21** FY19 FY20* FY21
Slide 17: Key Ratios
Key Ratios Net Borrowings (In Rs. Lakhs) ROCE (%) 1,07,013.00 14.90% 94,880.00 87,902.00 4.90% 6.00% FY19 FY20* FY21** FY19 FY20* FY21** ROE (%) Debt to Equity (x) 13.67% 1.25 0.91 0.96 3.14% 1.10% FY19 FY20* FY21** FY19 FY20* FY21** * - FY20 Performance impacted due to economic slowdown leading to
Slide 18: Standalone P&L - Annual
Standalone P&L - Annual Profit and Loss (in Rs. Lakhs.) FY21** FY20* FY19 Revenue from Operations 1,28,837.52 1,11,182.02 1,80,668.73 Cost of Goods Sold 64,546.66 50,672.92 92,650.02 Gross Profit 64,290.86 60,509.10 88,018.71 Gross Profit Margin 49.90% 54.42% 48.72% Employee Cost 9,037.03 9,424.07 9
Slide 19: Standalone Balance Sheet
Standalone Balance Sheet Assets (in Rs. Lakhs) Mar-21** Mar-20* Mar-19 Equity & Liabilities (in Rs. Lakhs) Mar-21** Mar-20* Mar-19 Non - Current Assets 1,55,584.60 1,44,502.04 1,30,843.47 Total Equity 88,996.77 87,642.72 87,290.18 Property Plant & Equipment's 1,22,182.99 1,15,731.81 1,10,486.26 Shar
Slide 20: Standalone Cashflow Statement - Annual
Standalone Cashflow Statement - Annual Particulars (Rs. Lakhs) FY21** FY20* FY19 Net Profit Before Tax 4,147.98 1,441.50 18,243.81 Adjustments for: Non -Cash Items / Other Investment or Financial Items 18,453.42 17,667.45 18,021.88 Operating profit before working capital changes 22,601.40 19,108.95
Slide 21: Conference Call Details
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Slide 22: Q3 FY22 Earnings Call
Conference Call Details Q3 FY22 Earnings Call Scheduled on: Tuesday, January 18, 2022 at 16:30 Hours India Time Pre-Registration Link:
Slide 23: Contact Information
Contact Information Company : Investor Relations Advisor : Ramkrishna Forgings Limited Strategic Growth Advisors Pvt. Ltd. CIN: L74210WB1981PLC034281 CIN: U74140MH2010PTC204285 Mr. Lalit Kumar Khetan Mr. Jigar Kavaiya Executive Director & CFO E: jigar.kavaiya@sgapl.net E: lalit.khetan@ramkrishnaforg