Rama Steel Tubes Ltd. · NSE:RAMASTEEL
Rama Steel Tubes — Q3 FY22 Earnings Presentation
12 slides from Rama Steel Tubes's earnings presentation, December 2021
Slide 1: Resilient to Grow: Earnings Presentation for Q3 & 9M FY22
RAMA STEEL TUBES LIMITED RESILIENT TO GROW EARNINGS PRESENTATION for Q3 & 9M FY22 Rama Steel Tubes Ltd. Earnings Presentation for Q3 & 9M FY22 01
Slide 2: Disclaimer
DISCLAIMER Certain statements in this document may be forward looking statements. Such forward- looking statements are subject to certain risks and uncertainties like government actions, local political or economic developments, technological risks, and many other factors that could cause our actual
Slide 3: Q3 FY22 Earnings Update
Q3 FY22 EARNINGS UPDATE Revenue from Operations reported at ₹ 1849.81MN for Q3 FY22 & ₹ 5162.70MN for 9M FY22 EBITDA stands at ₹ 120.05MN in Q3 FY22 & ₹ 357.85MN for 9M FY22 PAT at ₹ 56.04MN in Q3 and ₹ 199.14MN for 9M FY22 Rama Steel Tubes Ltd. Earnings Presentation for Q3 & 9M FY22 03
Slide 4: Key Performance Indicators
KEY PERFORMANCE INDICATORS 5264.00 357.85 199.14 (All figures quoted herein are in INR million) 3328.97 123.14 120.05 1878.56 1546.14 56.04 64.21 45.43 30.11 REVENUE EBITDA PAT Q3 FY22 Q3 FY21 9M FY22 9M FY21 Rama Steel Tubes Ltd. Earnings Presentation for Q3 & 9M FY22 04
Slide 5: Consolidated P/L
CONSOLIDATED P/L Particulars (INR MN) Q3 FY22 Q3 FY21 % +/- Q2 FY22 Revenue from Operations 1849.81 1539.27 1929.92 Other Income 28.75 6.87 29.73 FINANCIAL PERFORMANCE COMPARISON – Total Revenue 1878.56 1546.14 21.50 1959.66 Q3 FY22 V/S Q2 FY21 Total Expenses 1758.52 1481.93 1837.39 EBITDA 120.05 64
Slide 6: Consolidated P/L
CONSOLIDATED P/L Particulars (INR MN) 9M FY22 9M FY21 % +/- Revenue from Operations 5162.70 3312.75 Other Income 101.30 16.22 Total Revenue 5264.00 3328.97 58.13 FINANCIAL PERFORMANCE COMPARISON – 9M FY22 V/S Total Expenses 4906.15 3205.83 9M FY21 EBITDA 357.85 123.14 190.60 • Revenue from operation
Slide 7: Capex Update
CAPEX UPDATE RSTL is in the process of modernization of plant at Sahibabad, UP the first phase of which is expected to be completed in this quarter i.e. Q4 FY22. RSTL is planning to set up a Cold Rolling Mill and Strip Galvanizing Plant, the total capacity for this plan would be 200,000 MTPA to be s
Slide 8: Business Update
RSTL successfully procures orders from UPPCL for supply of 2500 electric poles to the tune of 580 MT aggregating to total Rs.43.3 MN including the previous contracts. RSTL has initiated a massive capacity expansion of additional 30,000 MT at Khopoli Plant. Maharashtra. The expansion is expected to b
Slide 9: Management Comments
MANAGEMENT COMMENTS Commenting on the performance of Q3 FY22, Mr. Richi Bansal, On the expansion front, we are in process of modernization of our plant located at Sahibabad, Uttar Pradesh with a major goal of de-bottlenecking operations; which Executive Director, Rama Steel Tubes Limited, said: will
Slide 10: Management Guidance for FY22
MANAGEMENT GUIDANCE FOR FY22 • Management expects the topline to grow in absolute terms by 40% and PAT by 120%, owing to better growth in volumes due to demand surge for their products, higher export contribution, addition of higher product margins and tapping greater market share. • Management expe
Slide 11: About Rama Steel Tubes
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 on a continual basis. RSTL pro
Slide 12: Thank You
THANK YOU For further information on the Company, please visit: www.ramasteel.com Kapil Datta (Company Secretary) Rama Steel Tubes Limited Email: investors@ramasteel.com Krunal Shah / Vinayak Shirodkar Captive IR Strategic Advisors Pvt Ltd Email: Krunal@cap-ir.com/Vinayak@cap-ir.com Rama Steel Tubes