Renaissance Global Limited · NSE:RGL
Renaissance Global — Q2 FY20 Earnings Presentation
10 slides from Renaissance Global's earnings presentation, February 2020
Slide 1: Q2 FY20 Financial Overview
RENAISSANCE GLOBAL LIMITED Q2 FY20 FINANCIAL OVERVIEW 1
Slide 2: Q2 FY20: Key Highlights
Q2 FY20 : Key Highlights Q2 FY20 vs. Q2 FY19 In Rs Mn Total Income EBITDA & EBITDA Margin PAT & PAT Margin 436 5,970 5,622 353 220 219 3.8% 5.9% 7.8% 4.0% -6% 24% Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 H1 FY20 vs. H1 FY19 Total Income EBITDA & EBITDA Margin PAT & PAT Margin 6.4% 5.3% 3.4% 1
Slide 3: Gold Jewellery business contributing to revenue decline
Gold Jewellery business contributing to revenue decline Q2 FY20 Q2 FY19 YoY % H1 FY20 H1 FY19 YoY% Studded 4,233 4,156 2% 8,255 7,190 15% Gold 1,398 1,811 -23% 3,354 3,375 0% Total Revenue 5,630 5,968 -6% 11,609 10,564 10% 4,500 4,000 4,156 4,233 3,500 3,000 2,500 Studded 2,000 Gold 1,500 1,811 1,39
Slide 4: Q2 FY20: Segment Analysis
Q2 FY20 : Segment Analysis Q2 FY20 vs. Q2 FY19 Studded & Plain Gold Jewellery Geographical Mix Q2 FY19 Q2 FY20 Q2 FY19 Q2 FY20 25% 15% 30% 13% 46% 25% 70% 41% 60% 75% Studded Jewellery Plain Gold Jewellery N. America Middle East Others H1 FY20 vs. H1 FY19 H1 FY19 H1 FY20 H1 FY19 H1 FY20 11% 15% 32%
Slide 5: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Particulars (In Rs Mn) Q2 FY20 Q2 FY19 YoY % H1 FY20 H1 FY19 YoY % Revenue From Operations 5,630.1 5,967.5 -5.8% 11,608.5 10,564.2 9.8% Other Income -8.1 2.4 10.1 6.0 Total Income 5,622.0 5,969.9 -5.9% 11,618.6 10,570.3 9.9% COGS 4,363.3 4,812.2 -9.3% 9,303.6 8,6
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (In Rs Mn) Sep-19 Sep-18 Particulars (In Rs Mn) Sep-19 Sep-18 Shareholder's Funds 6,882.0 5,597.0 Non-Current Assets Equity Share Capital 186.8 186.8 Fixed Assets – Tangible & Intangible 1042.1 1,204.8 Reserves & Surplus 6,696.3 5,413.7 CWIP & Intangibles under
Slide 7: Financial Strength Driving Business Growth (Consolidated)
Financial Strength Driving Business Growth (Consolidated) Leverage (Rs Mn) Working Capital Analysis 154 1.17 137 140 129 0.92 5,597 6,648 6,892 118 0.84 69 5,109 5,578 135 115 144 155 0.51 0.51 6,559 6,147 5,769 141 2,629 2,857 59 57 53 57 -73 -65 -54 -43 -72 FY17 FY18 H1 FY19 FY19 H1 FY20 FY16 FY17
Slide 8: Long term goal of the company is:
Long term goal of the company is: 1. Less than 0.5 Net Debt\Equity ratio 2. Maximize Free Cash flow to the company and 3. Greater than 15% RoE consistently through cycles Our Debt levels are currently elevated due to the acquisition of Jay Gems and the Debt on the Balance Sheet of that company. Mone
Slide 9: Disclaimer
Disclaimer This presentation and the following discussion may contain “forward looking statements” by Renaissance Global Limited (“Renaissance” or the Company) that are not historical in nature. These forward looking statements, which may include statements relating to future results of operations,
Slide 10: Thank You
RENAISSANCE GLOBAL LIMITED THANK YOU For any investor queries, reach out to Renaissance Global Limited Renaissance Global Limited DICKENSON SEAGULL IR Abhijit S. Karandikar G. M. Walavalkar Aakash Mehta Compliance Officer Email: Aakash.Mehta@dickensonir.com Manager – Investor Relations Mob: 098706 7