Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q3 FY18 Earnings Presentation
9 slides from Ramkrishna Forgings's earnings presentation, January 2018
Slide 1: Earning Q3 FY18
January EARNING Q3 FY17 2018 Stock Code: BSE: 532527 I NSE: RKFORGE BLOOMBERG: RMKF:IN I Reuters: RKFO.NS © 2017 Ramkrishna Forgings Limited
Slide 2: Performance – Q3
Performance – Q3 Net Revenue from EBDITA (excl. other income) Operations (INR Crs) (INR Crs) 400.07 77.12 + 88.61% growth + 90.05 % growth Operating Margin EBDITA (%) PAT (Rs Crs) 27.73 19.28 % 1318.05 % growth + 15 bps growth Note: % change of YoY basis
Slide 3: Tonnage & Revenue Details
Tonnage & Revenue Details Particulars Q3FY18 Q2FY18 Q3FY17 % Change Total Tonnage (in Tons) 33107 29738 20360 62.61 Domestic Tonnage 25749 23112 15760 63.38 Export Tonnage 7358 6626 4600 59.96 Total Net Revenue (INR in Cr) 400.73 334.41 212.34 88.72 Domestic Revenue 286.61 239.77 144.27 98.66 Export
Slide 4: Income Statement
Income Statement (Rs in Cr) Q3 Particulars 9M FY18 FY17 FY18 FY17 400.07 212.12 Net Revenue from Operations (TOI) 990.94 585.26 77.12 40.58 EBIDTA (excl. other Income) 193.02 111.06 19.28% 19.13% EBDITA/TOI 19.48% 18.98% 14.59 20.79 Interest 52.12 56.76 20.50 18.93 Depreciation 59.79 55.60 42.69 1.0
Slide 5: Why we did well in Q3?
Why we Controlled processing charges, did well finance & employee cost. in Q3? Increase in alloy Steel @ We could have done 4000 per MT from Better in Q3? December 01, 2017. Pass through with our customers getting delayed.
Slide 6: Performance of Press Plant
Performance of Press Plant Production (MT) 25000 20000 15000 10000 5000 0 FY 16-17 Q1 FY18 Q2 FY18 Q3 FY18 Production (MT) 23498 7363 11902 13591 Capacity-80000T
Slide 7: Encouraging – Economic and Internal Factors
ENCOURAGING – Economic and Internal Factors Demand forecast of Class 8 Trucks in North American Market moving into CY19 is predicted to be extremely Good. Continuous enrichment of the product mix with leading OEM customers. Foray in Oil & Gas sector. Expect considerable growth in FY19. Demand in dom
Slide 8: We wre hapyfey LO ICLVE YOU
—— We wre hapyfey LO ICLVE YOU
Slide 9: 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