Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q4 FY2020 Earnings Presentation
14 slides from Ramkrishna Forgings's earnings presentation, Jun 26, 2020
Slide 1: Letter to stock exchanges on investor presentation
RAMERISHNA FORGINGS LIMITED Date: 26% June, 2020 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
Slide 2: Letter to stock exchanges on investor presentation
Date: 26th June, 2020 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 Si
Slide 3: Investor Presentation June 2020
June Investor Presentation 2020 © 2020 Ramkrishna Forgings Limited
Slide 4: Business & Strategic Update
1 Business & Strategic Update All Plants’ have started operations in phased manner from 3rd week of April 2020. All necessary precautions and safety measures related to COIVD 19 have been taken at all our Plant and Offices and a detailed SOP has been issued in this regard. The current CV market cont
Slide 5: Financial update- Results Current Quarter 4- FY20
2 Financial update- Results Current Quarter 4- FY20 Net Revenue from Operations EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 222.51 36.76 -49.80% - 58.85 % (Previous Q4- FY19 – 443.27 ) (Previous Q4- FY19- 89.32) Operating Margin EBIDTA (excl. PBT (Rs Crs) other Income) (%) 16
Slide 6: Financial update- Quarter
3 Financial update- Quarter Particulars Q4FY20 Q3FY20 Q4FY19 Total Tonnage (in Tons) 16089 18730 30416 Domestic Tonnage 10284 11532 20506 Export Tonnage 5805 7198 9910 Total Net Revenue (INR, Crs) 226.46 252.01 444.11 Domestic Revenue 127.01 138.82 278.22 Export Revenue 92.68 107.42 155.92 Other Inc
Slide 7: Financial update
4 Financial update Sales Realisation / Forged Tonnage Q4FY20 Q3FY20 Domestic 119897 121722 Export 165361 170556 Note: Fall in realisations is due to passing of reduction in raw material prices. Particulars Q4FY20 Q3FY20 Sales to Railway 9.33 9.93 5
Slide 8: Financial update- Results FY20 vs FY19
5 Financial update- Results FY20 vs FY19 Net Revenue from Operations EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 1,111.82 203.72 -38.46% - 46.32% (Previous FY19 –1,806.69 ) (Previous FY19- 379.50) Operating Margin EBIDTA (excl. PBT (Rs Crs) other Income) (%) 18.32 % 14.42 - 2
Slide 9: Financial Update – Performance
6 Financial Update – Performance Particulars FY19-20 FY18-19 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Net Revenue from 250.69 260.66 379.25 443.27 491.47 461.47 410.48 Operations (TOI) EBIDTA (excl. other 47.51 47.29 72.16 89.32 105.82 97.99 86.48 Income) EBDITA/TOI (%) 18.95 18.14 19.03 20.15 21.53 21.23 21.07 Interes
Slide 10: Financial Update - Ratio
7 Financial Update - Ratio Particulars FY19-20 FY18-19 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 EBIDTA/TOI (%) 16.52 18.95 18.14 19.03 20.15 21.53 21.23 21.07 Interest Cover Ratio 1.90 2.64 2.62 3.64 4.38 5.11 4.75 4.94 PBT/TOI (%) -3.91 0.70 0.47 5.31 8.25 10.82 10.81 10.43 PAT/TOI (%) -2.82 0.68 0.27 3.55 5.62 6.8
Slide 11: Board of Directors
8 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 12: Appendices - Bankers and Auditor
9 Appendices - Bankers and Auditor Statutory Auditor Internal Auditor Auditors 0 S.R. Batliboi & Co. LLP (a member of Ernst & Young) Bankers 10
Slide 13: 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 14: We wre hapifey LO IJELVE YOU
——— We wre hapifey LO IJELVE YOU
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