Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Investor Presentation (November 2018)
14 slides from Ramkrishna Forgings's investor presentation, November 2018
Slide 1: Investor Presentation November 2018
November Investor Presentation 2018 © 2018 Ramkrishna Forgings Limited
Slide 2: Milestone - Ramkrishna Journey So Far
1 Milestone - Ramkrishna Journey So Far 1985 1994 Approved by Indian Became a Railways as Critical public Safety Item supplier for 2002 limited items like Hanger, Draw Approved by company Gear Arrangement 1981 Indian Defence Incorporation of for producing the Company Defence 2016-17 related parts In
Slide 3: Outlook - Poised for a Strong Growth
2 Outlook - Poised for a Strong Growth Strategic Positioning to Ensure Long Term Growth Ramkrishna Forgings Ltd. (RKFL) has manufacturing facilities at Jamshedpur and is among the leading automotive component manufacturers in India. RKFL supplies a wide range of components and has state of the art e
Slide 4: Strategic Update
3 Strategic Update Continuous focus on improving content per vehicle and strengthening of existing relationship with OEMs and Tier I players. Continuous focus on improving profitability and return ratio’s RKFL has continued to de-risk its geographical presence by penetrating into European OEM. Compa
Slide 5: Business Update
4 Business Update Class 8 truck market has shown a robust demand in the last 2 quarter, expects the same trend to continue in next calendar year. Supreme court of India has mandated sale of only BS VI compliant vehicle from April 01, 2020, which will propel the demand further for FY 20. Robust deman
Slide 6: Financial update - Results Current Quarter
5 Financial update- Results Current Quarter Net Revenue from Operations EBDITA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 461.47 97.87 + 36.4% growth + 49.2 % growth (Previous Q2- FY18- 338.22) (Previous Q2- FY18- 65.61) Operating Margin EBDITA (%) PAT (Rs Crs) 21.2 % 32.78 + 181bp
Slide 7: Financial update - Quarter
5 Financial update- Quarter Particulars Q2FY19 Q1FY19 Q2FY18 Total Tonnage (in Tons) 35038 33036 29738 Domestic Tonnage 27563 25961 23112 Export Tonnage 7475 7075 6626 Total Net Revenue (INR, Crs) 462.08 411.05 338.87 Domestic Operating Revenue 342.20 305.92 248.88 Export Revenue 119.27 104.55 89.34
Slide 8: Financial update - Results H1-2019 vs H1-2018
5 Financial update- Results H1-2019 vs H1-2018 Net Revenue from Operations EBDITA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 871.95 183.45 + 46.2% growth + 59.3 % growth (Previous H1- FY18- 596.39) (Previous H1- FY18- 115.76) Operating Margin EBDITA (%) PAT (Rs Crs) 21.1 % 60.50 +
Slide 9: Financial Update – Performance
5 Financial Update – Performance Particulars FY18- FY17-18 FY 16-17 19 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Net Revenue 410.48 440.11 398.97 338.22 258.17 280.98 212.12 155.69 217.45 from Operations (TOI) EBIDTA (excl. 86.48 91.65 76.83 65.61 50.14 46.56 40.58 27.16 42.62 other Income) EBDITA/TOI (%) 21.07 20
Slide 10: Financial Update - Ratio
5 Financial Update - Ratio Particulars FY18- FY17-18 FY16-17 19 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 EBIDTA/TOI (%) 21.07 20.82 19.26 19.40 19.42 16.57 19.13 17.45 19.60 Interest Cover 4.94 5.18 5.27 3.46 2.70 2.56 1.95 1.54 2.33 Ratio PBT/TOI (%) 10.43 11.40 10.70 8.11 5.38 5.52 0.51 (4.74) 3.25 PAT/TOI (%)
Slide 11: Board of Directors
6 Board of Directors Name . Designation Brief Background & Experience • Completed his graduation in Mechanical Engineering from BITS, Pilani Mr. Mahabir Prasad Jalan Chairman • More than 4 decades of work experience in Forgings sector having started his Career from the shop floor • Started Ramkrishn
Slide 12: Appendices - Bankers and Auditor
7 Appendices - Bankers and Auditor Statutory Auditor Internal Auditor Auditors 0 S.R. Batliboi & Co. LLP (a member of Ernst & Young) Bankers 12
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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