Ramkrishna Forgings Ltd · NSE:RKFORGE

Ramkrishna Forgings — Q1 FY21 Earnings Presentation

11 slides from Ramkrishna Forgings's earnings presentation, Sep 5, 2020

  1. Slide 1: Cover letter to stock exchanges

    RAMERISHNA FORGINGS LIMITED Date: 5th September, 2020 The Listing Department The Listing Department Bombay Stock Exchange National Stock Exchange of india Limited PJ Towers “Exchange Plaza” C-1, Block G Dalal Street Bandra- Kurla Complex, Bandra (E) Mumbai - 400 001 Mumbai- 400051 BSE SCRIP CODE: 53

  2. Slide 2: Cover letter to stock exchanges

    Date: 5th September, 2020 The Listing Department The Listing Department Bombay Stock Exchange National Stock Exchange of India Limited PJ Towers “Exchange Plaza” C-1, Block G Dalal Street Bandra- Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai- 400051 BSE SCRIP CODE: 532527 NSE SYMBOL: RKFORGE Dea

  3. Slide 3: Earning Update - Q1-FY21

    September Earning Update- Q1-FY21 2020 © 2020 Ramkrishna Forgings Limited

  4. Slide 4: Financial update - Results Current Quarter 1-FY21

    1 Financial update- Results Current Quarter 1- FY21 Net Revenue from Operations EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 115.85 (1.49) -69.45% - 102.07 % (Previous Q1- FY20 – 379.25 ) (Previous Q1- FY20- 72.16) Operating Margin EBIDTA (excl. PBT (Rs Crs) other Income) (%)

  5. Slide 5: Financial update - Quarter

    2 Financial update- Quarter Particulars Q1FY21 Q4FY20 Q1FY20 Total Tonnage (in Tons) 7910 16089 28558 Domestic Tonnage 3943 10284 20484 Export Tonnage 3967 5805 8074 Total Net Revenue (INR, Crs) 116.46 226.46 379.60 Domestic Revenue 46.90 127.01 249.95 Export Revenue 66.15 92.68 122.41 Other Income

  6. Slide 6: Financial Update – Performance

    3 Financial Update – Performance Particulars FY19-20 FY18-19 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Net Revenue 222.51 250.69 260.66 379.25 443.27 491.47 461.47 410.48 from Operations (TOI) EBIDTA (excl. 36.76 47.51 47.29 72.16 89.32 105.82 97.99 86.48 other Income) EBDITA/TOI (%) 16.52 18.95 18.14 19.03 20.15 21.

  7. Slide 7: Financial Update - Ratio

    4 Financial Update - Ratio Particulars FY20-21 FY19-20 FY18-19 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 EBIDTA/TOI (%) (1.29) 16.52 18.95 18.14 19.03 20.15 21.53 21.23 21.07 Interest Cover Ratio (0.08) 1.90 2.64 2.62 3.64 4.38 5.11 4.75 4.94 PBT/TOI (%) (35.69) (3.91) 0.70 0.47 5.31 8.25 10.82 10.81 10.43 PAT/TOI

  8. Slide 8: Board of Directors

    5 Board of Directors Mr. Mahabir Prasad Mr. Naresh Jalan Mr Pawan Kumar Kedia Mr Padam Kumar Jalan (Managing Director) (Director Finance) Khaitan (Chairman) (Independent Director) Mr. Sandipan Mr. Partha Sarathi Mr. Ram Tawakya Singh Mr. Amitabha Guha Chakravortty Bhattacharyya (Independent Director

  9. Slide 9: Appendices - Bankers and Auditor

    6 Appendices - Bankers and Auditor Statutory Auditor Internal Auditor Auditors 0 S.R. Batliboi & Co. LLP (a member of Ernst & Young) Bankers 7

  10. Slide 10: 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

  11. Slide 11: We wre hapifey LO IJELVE YOU

    ——— We wre hapifey LO IJELVE YOU

Ramkrishna Forgings — Q1 FY21 Earnings Presentation on 6ix