Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q1 FY18 Earnings Presentation
15 slides from Ramkrishna Forgings's earnings presentation, Aug 12, 2017
Slide 1: Ramkrishna Forgings Limited - Presentation cover letter to exchanges
RAMERISHNA FORGINGS LIMITED REGD. & CORPORATE OFFICE: "RAMKRISHNA CHAMBERS" 72 SHAKESPEARE SARANI, KOLKATA 700017 WESTBENGAL, INDIA PHONE : (+91 33) 3984 0900 / 0999 FAX :(4+91 33) 3984 0998 EMAIL _ : info@ramkrishnaforgings.com WEBSITE: www.ramkrishnaforgings.com CIN NO. : L74210WB1981PLC034281 Dat
Slide 2: Earnings Q1 FY18 August 2017
August EARNING Q1 FY17 2017 Stock Code: BSE: 532527 I NSE: RKFORGE BLOOMBERG: RMKF:IN I Reuters: RKFO.NS © 2017 Ramkrishna Forgings Limited
Slide 3: Q1 FY18 Ready for the Launch
Q1 FY18 READY FOR THE LAUNCH
Slide 4: What Helped Us to Achieve Better Q1 FY18
WHAT HELPED US TO ACHIEVE BETTER Q1- FY 18 Decrease in Processing Decrease in Decrease in Employee Cost by Interest by Charges by 110 bps 122 bps 72 bps Note: change on YoY basis
Slide 5: RKFL, we are determined to bring in utmost operational efficiency
RKFL, we are determined to bring in utmost operational efficiency and creating Shareholder Value i. RAMKRISHNA FORGINGS LIMITED
Slide 6: Performance of Press Plant
PERFORMANCE OF PRESS PLANT (Production in MT)
Slide 7: Q1 FY18 Performance
Q1 FY18 PERFORMACE
Slide 8: Performance
PERFORMANCE This is what we have to show for our commitment to PERFORM Revenue from Operations EBDITA (Excl. Excise) (INR Crs) (INR Crs) 257.61 51.90 + 18.47% growth + 19.56 % growth Operating Margin EBDITA (%) PAT (Rs Crs) 9.08 20.06 % 71.88 % growth + 16 bps growth Note: % change of YoY basis
Slide 9: Why we did well? What could we have done better?
Why we Controlled processing charges, did well? finance & employee cost. Pass through for hardening We could in raw material prices yet to have done better? happen in discussion with OEM. Impact of GST in month of June.
Slide 10: Tonnage & Revenue Details
Tonnage & Revenue Details Particulars Q1FY18 Q1FY17 % Change Total Tonnage (in Tons) 23010 21165 8.72 Domestic Tonnage 15345 15802 (2.89) Export Tonnage 7665 5363 42.92 Total Revenue (Excl. excise) (INR in Cr) 258.73 218.18 18.59 Domestic Revenue 147.92 141.02 4.89 Export Revenue 103.42 70.06 47.62
Slide 11: Income Statement
Income Statement (Rs in Cr) Particulars Q1 Current Year Last Year % Change Total Operating Revenue (net of Excise Duty) 257.61 217.45 18.47 EBIDTA 51.90 43.41 19.56 EBDITA/Net TOI 20.06 19.90 Interest 18.54 18.29 1.34 Depreciation 19.46 18.05 7.84 PBT 13.90 7.07 96.53 PAT 9.08 5.28 71.88 EPS (Rs ) 3
Slide 12: Encouraging Outlook
ENCOURAGING OUTLOOK
Slide 13: Encouraging - Economic and Internal Factors
ENCOURAGING – Economic and Internal Factors Improvement in the demand of Class 8 Trucks in North American Market Enrichment of the product mix with leading OEM customers Domestic CV industry in revival phase reflecting good demand and forecast for coming quarters Encouraging response for OEM in Euro
Slide 14: Thank you
—— We wre hapyfey LO ICLVE YOU
Slide 15: Disclaimer
DISCLAIMER This presentation has been prepared by Ramkrishna Forgings 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 publishe