Rico Auto Industries Limited · NSE:RICOAUTO

Rico Auto Industries — Q3 FY2019 Earnings Presentation

12 slides from Rico Auto Industries's earnings presentation, Feb 12, 2019

  1. Slide 1: Cover letter to stock exchanges

    --- R I CO _------=A=-1 __N=---=D_U_S_T_A_I_E_S_L_I_M <-=-=---:O:-:--:-::A=-:U--=---::-:T--:-:-0---::-I ______l...:_T--=E=-=D=---- REGD. & CORP. OFFICE : 38 K.M. STONE, DELHI-JAIPUR HIGHWAY, GURUGRAM -122001, HARYANA (INDIA) EMAIL: rico@ricoauto.in WEBSITE : www.ricoauto.in TEL.: +91 124 2824000 FAX

  2. Slide 2: Earnings Presentation Q3FY19

    Make In India With Pride A world class integrated supplier of Automotive Components & Assemblies Earnings Presentation Q3FY19 RICO AUTO INDUSTRIES LIMITED

  3. Slide 3: Financial Highlights – Q3FY19 & 9MFY19 - Consolidated

    Financial Highlights – Q3FY19 & 9MFY19 - Consolidated Quarterly Total Revenue Exports Net PAT Fig. in INR Cr Domestic Sales Q3 – YoY Change 10% 8% 17% 18% EPS Q3FY19 339 262 (77%) 77 (23%) 11 0.80 Q3FY18 309 243 (79%) 66 (21%) 13 0.98 Nine Monthly Total Revenue Domestic Sales Exports Net PAT 9M – Yo

  4. Slide 4: Major Developments (YTD)

    Major Developments (YTD) The Board approved the acquisition of equity Company’s board also agreed for the setting up of a shares byRico Auto and its step down Subsidiary, new manufacturing plant at Halol in Gujarat for 2W Rasa Autocom Limited, in the 50:50 Joint Venture & 4W components. The plant is

  5. Slide 5: Financial Highlights – Quarterly - Consolidated

    Financial Highlights – Quarterly - Consolidated In INR Cr In INR Cr Total Revenue 60 EBITDA & EBITDA Margin 11.8% 13.0% 11.6% 11.3% 400 10.9% 12.0% 50 350 10.2% 11.0% 40 10.0% 300 9.0% 30 8.0% 250 20 7.0% 6.0% 200 10 309 334 353 364 339 31 39 40 43 36 5.0% 150 0 4.0% Q3FY18 Q4FY18 Q1FY19 Q2FY19 Q3FY

  6. Slide 6: Financial Highlights – Quarterly - Standalone

    Financial Highlights – Quarterly - Standalone In INR Cr In INR Cr Total Revenue EBITDA & EBITDA Margin 10.8% 10.8% 50 12.0% 330 45 9.8% 11.0% 9.5% 9.4% 310 40 10.0% 290 35 9.0% 270 30 8.0% 250 25 7.0% 230 20 6.0% 210 15 5.0% 190 10 271 300 312 321 301 25 29 33 34 27 170 4.0% 5 150 0 3.0% Q3FY18 Q4FY

  7. Slide 7: Standalone & Consolidated Financials - Quarterly

    Standalone & Consolidated Financials - Quarterly In INR Cr Standalone Consolidated In INR Cr Q3FY19 Q3FY18 Chg YoY(%) Particulars Q3FY19 Q3FY18 Chg YoY(%) 290.45 263.26 7.30% Operating Revenue (Net of excise duty) 334.54 303.38 10.27% 10.18 7.24 Other Income 4.29 5.45 300.63 270.5 8.46% Total Revenu

  8. Slide 8: Standalone & Consolidated Financials – Nine Monthly

    Standalone & Consolidated Financials – Nine Monthly In INR Cr Standalone Consolidated In INR Cr 9MFY19 9MFY18 Chg YoY(%) Particulars 9MFY19 9MFY18 Chg YoY(%) 913.14 779.35 17.17% Operating Revenue (Net of excise duty) 1044.89 876.87 19.16% 20.43 21.16 Other Income 11.13 14.75 933.57 800.51 16.62% To

  9. Slide 9: Consolidated Financial Highlights – Yearly

    Consolidated Financial Highlights – Yearly 17% Total Revenue In INR Cr 18% EBITDA & EBITDA Margin In INR Cr YoY Growth YoY Growth FY18 FY18 10.6% 10.7% 150 2,500 130 9.1% 7.1% 10.0% 5.6% 2,000 110 480 1,500 410 90 5.0% 70 0.0% 1,000 50 30 -5.0% 500 107 77 92 111 131 1,506 1,379 1,021 1,051 1,225 10

  10. Slide 10: Financial Highlights – Profit & Loss (Yearly)

    Financial Highlights – Profit & Loss (Yearly) In INR Cr Standalone Consolidated In INR Cr FY18 FY17 YoY(%) Particulars FY18 FY17 YoY(%) 1093.2 1020.2 7.2 Operating Revenue (Net of excise duty) 1209.31 1113.9 10.4 25.0 22.0 13.6 Other Income 16.1 13.3 21.1 1118.2 1042.2 7.3 Total Revenue 1225.47 1127

  11. Slide 11: Stock Information (as on 31st December 2018)

    Stock Information (as on 31st December 2018) Shareholding Pattern Stock Data Market Cap 958 Cr. 9.65% Stock Price ₹ 70.80 Promoters 52 Week (High / Low) ₹ 108.40/61.45 50.09% Others 40.26% Institutions NSE / BSE – Symbol RICOAUTO / 520008 No. of Shares Outstanding 13.53 Cr. Average Daily Volume 1,63

  12. Slide 12: Thank You

    Thank You Investor Relations RICO AUTO INDUSTRIES LIMITED S-Ancial Technologies Pvt. Ltd. Registered & Corporate Office 215, Shivshakti Industrial Estate, J.R Boricha 38 KM Stone, Delhi - Jaipur Hihhway Marg, Lower Parel (E), Mumbai-400011 Gurugram - 122001, Haryana (INDIA) Sanidhya Jain Phone: +91

Rico Auto Industries — Q3 FY2019 Earnings Presentation on 6ix