Rama Steel Tubes Ltd. · NSE:RAMASTEEL
Rama Steel Tubes — Q4 FY22 Earnings Presentation
14 slides from Rama Steel Tubes's earnings presentation, 2022
Slide 1: Resilient to Grow: Earnings Presentation 2022
RESILIENT TO GROW Earnings Presentation 2022
Slide 2: Disclaimer
Disclaimer Certain statements in this document may be forward looking statements. Such forward-looking statements are subject to certain risks and uncertain�es like governmentac�ons, local poli�cal or economic developments, technological risks, and many other factors that could cause our actual resu
Slide 3: Q4 FY22 Earnings
Q4 FY22 Earnings Revenue from EBITDA PAT at Operations reported at stands at 74.22 MN 2,518.98 MN for 159.73 MN in in Q4 and Q4 FY22 & Q4 FY22 & 275.53 MN 7,681.68 MN 517.59 MN for FY22 for FY 2022 for FY 2022 02 Earnings Presentation 2022 Rama Steel Tubes
Slide 4: Key Performance Indicators
Key Performance Indicators 7,773.73 517.59 273.15 4,765.75 244.62 Q4 FY22 123.78 Q4 FY21 2,509.73 159.73 74.01 FY22 1,436.77 121.44 56.04 FY21 REVENUE EBITDA PAT 03 Earnings Presentation 2022 Rama Steel Tubes
Slide 5: Sales Volume Analysis
Sales Volume Analysis VOLUMES IN TONNS Q4 FY22 Q4 FY21 VOLUMES IN TONNS FY 22 FY 21 TOTAL 35,872 23,962 TOTAL 1,06,943 92,334 VALUE-ADDED PRODUCTS 8,097 5,327 VALUE-ADDED PRODUCTS 21,389 18,466 22% 22% 20% 20% 78% 78% 80% 80% Q4 FY22 Q4 FY21 FY22 FY21 04 Earnings Presentation 2022 Rama Steel Tubes
Slide 6: Consolidated Profit & Loss (Q4 FY22)
Consolidated Profit & Loss Par�culars (INR MN) Q4 FY22 Q4 FY21 % +/- Q3 FY22 FINANCIAL PERFORMANCE Revenue from Opera�ons 2,518.98 1,391.59 1849.81 COMPARISON - Q4 FY22 V/S Q4 FY21 Other Income (-)9.25 45.18 28.76 • Revenue from opera�ons increased by Total Revenue 2,509.73 1,436.77 74.68% + 1878.57
Slide 7: Consolidated Profit & Loss (FY22)
Consolidated Profit & Loss Par�culars (INR MN) FY22 FY21 % +/- FINANCIAL PERFORMANCE Revenue from Opera�ons 7,681.68 4,704.35 COMPARISON - FY22 v/s FY21 Other Income 92.05 61.41 • Revenue from opera�ons increased by Total Revenue 7,773.73 4,765.76 63% + 63.29 % from Rs.4,704.35 MN in FY21 to Total E
Slide 8: Key Financial Metrics for FY22 v/s FY21
Key Financial Metrics for FY22 v/s FY21 Par�culars (INR MN) FY 22 FY 21 • Total Fixed Asset grew by 12.53 % from Rs.556.30 MN in FY21 to Rs. 626.01 MN in FY22. Non-Current Assets 855.69 760.10 Current Assets 2728.30 1715.49 • Current Asset stood at Rs. 2,728.30 MN in FY22, compared to Rs. 1,715.49 M
Slide 9: Capex Update
Capex Update The first phase of moderniza�on at the RSTL has also ini�ated an addi�onal RST Industries Ltd. (RSTIL), a step-down plant located at Sahibabad, U.P. will be capacity expansion of 30,000 MT at its subsidiary of Rama Steel Tunes ltd. completed by first quarter 2023. we Khopoli Plant at Maha
Slide 10: Business Update
Business Update RSTIL (subsidiary of RSTL) has signed an exclusive arrangement with Huihai On 14th February, 2022, The Board of Group Ltd, Hong Kong for supply of specialty directors have approved a scheme of steel SKUs of - 15,000 MT per annum in Nigeria. Amalgama�on of Lepakshi Tubes Private Ltd,
Slide 11: Management Comments
Management Comments Commen�ng on the performance of Q4 FY22, September,2022 and will be used to produce e One of the key challenges we faced during Mr. Naresh Kumar Bansal, Chairman & Special Grade Structural Steel and High the second half of the fiscal year was the Managing Director, Rama Steel Tube
Slide 12: Management Guidance For FY23
Management Guidance For FY23 Management Management The exports RSTL is witnessing a RSTL is making expects the topline expects to add 100 contribu�on will milestone change in robust focus to to grow in absolute new SKUs in FY23 increase by ~15-20 % their business increase share in terms by 25%-30% w
Slide 13: About Rama Steel Tubes Limited
About Rama Steel Tubes Limited Rama Steel Tubes Limited (RSTL) is a pioneer and leading manufacturer in the steel tube industry. RSTL has been continuously striving to improve its performance by increasing sales, share of value-added products, innovating new products and aggressive cost optimization
Slide 14: Thank You
THANK YOU For further informa�on on the Company, please visit: www.ramasteel.com Kapil Da�a (Company Secretary) Rama Steel Tubes Limited Email: investors@ramasteel.com Contact: +91 11 - 43446600 Krunal Shah / Vinayak Shirodkar Cap�ve IR Strategic Advisors Pvt Ltd Email: Krunal@cap-ir.com/Vinayak@cap