Rolex Rings Limited · NSE:ROLEXRINGS
Rolex Rings — Q4 FY2022 Earnings Presentation
9 slides from Rolex Rings's earnings presentation, May 23, 2022
Slide 1: Rolex Rings Limited - Update on earnings for Q4FY22
Rolex Rings Limited Update on earnings for Q4FY22
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: Q4 FY22 financials and business developments
Q4 FY22 financials and business developments
Slide 4: Financial Performance - Quarterly
Financial Performance - Quarterly Total Income (₹ mn) EBITDA (₹ mn) and margins PBT/ PAT (₹ mn) 3,500.0 EBITDA (INR mn) EBITDA Margin % PBT (INR Mn) PAT (INR Mn) 24.4% 800.00 700.00 3,000.0 700.00 603 600.00 2,949 23.0% 21.7% 2,500.0 600.00 500.00 439 2,427 2,000.0 500.00 390 389 391 2,145 400.00 29
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% PV
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) 2,500.00 EBITDA (INR mn) EBITDA Margin % 22.8% 23.4% 21.3% 3,000.00 2
Slide 7: Statement of Profit and Loss
Statement of Profit and Loss Q-o-Q Y-o-Y Particulars (₹ mn) Q4FY22 Q4FY21 Q3FY22 % % Income Revenue from operations 2,888 2,087 2,421 Other income 61 58 6 Total income (I) 2,949 2,145 37% 2,427 22% Expenses Cost of raw materials and components consumed 1,483 1,073 1,294 Decrease/ (increase) in inven
Slide 8: Balance Sheet - Snapshot
Balance Sheet - Snapshot Particulars (₹ mn) FY22 FY21 FY20 FY19 Particulars (₹ mn) FY22 FY21 FY20 FY19 Assets Equity and liabilities Non-current assets Equity Equity share capital 272 240 240 240 Property, plant, and equipment 3,789 3,714 3,730 3,808 Other equity 5,176 3,328 2,441 1,914 Capital work
Slide 9: Contact Us
Contact Us Mr. Hiren Doshi – Chief Financial Officer For further information, +91 281 6699 577/ 677 please contact: info@rolexrings.com . 9