Ramkrishna Forgings Ltd · NSE:RKFORGE

Ramkrishna Forgings — Q3 FY2020 Earnings Presentation

14 slides from Ramkrishna Forgings's earnings presentation, Feb 12, 2020

  1. Slide 1: Cover letter to stock exchanges

    | RAMERISHNA FORGINGS LIMITED REGD. & CORPORATE OFFICE: “RAMKRISHNA CHAMBERS" 72 SHAKESPEARE SARANI, KOLKATA 700017 WESTBENGAL, INDIA PHONE : (+91 33) 3984 0900/0999 FAX (+91 33) 3984 0998 EMAIL __: info@ramkrishnaforgings.com WEBSITE: www.ramkrishnaforgings.com CIN NO. : L74210WB1981PLC034281 Date:

  2. Slide 2: Letter to Listing Department, 12 February 2020

    Date: 12th February, 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: Investor Presentation February 2020

    February Investor Presenta,on 2020 © 2020 Ramkrishna Forgings Limited

  4. Slide 4: Business & Strategic Update

    Business & Strategic Update The current CV and par=cularly M&HCV market con=nues to be weak due to subdued industrial ac=vity and weak consumer sen=ment. As per recent announcements by GOI, scrappage policy is expected in short term and that is expected to improve demand. RKFL is con=nuously making

  5. Slide 5: Financial update - Results Current Quarter 3 FY20

    Financial update-­‐ Results Current Quarter 3-­‐ FY20 Net Revenue from Opera=ons EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 252.25 47.51 -­‐48.67% -­‐ 55.10 % (Previous Q3-­‐ FY19 – 491.47 ) (Previous Q3-­‐ FY19-­‐ 105.82) Opera=ng Margin EBIDTA (excl. PBT (Rs Crs) other Inc

  6. Slide 6: Financial update - Quarter

    Financial update-­‐ Quarter Par,culars Q3FY20 Q2FY20 Q3FY19 Total Tonnage (in Tons) 18730 18517 37301 Domes=c Tonnage 11532 11498 28003 Export Tonnage (incl. VMI dispatch) 7198 7019 9298 Total Net Revenue (INR, Crs) 253.56 261.06 492.43 Domes=c Revenue 140.37 139.85 335.13 Export Revenue 107.42* 115

  7. Slide 7: Financial update

    Financial update Sales Realisa,on / Forged Tonnage Q3FY20 Q2FY20 Domes=c 121722 121639 Export 170556 164622 Note: During this quarter there was a reduc=on in raw material price by Rs 4750 per ton with effect from October 01, 2019. Par,culars Q3FY20 Q2FY20 Sales to Railway 10.66 7.99 Note: Company exp

  8. Slide 8: Financial update - Results 9M-2020 vs 9M-2019

    Financial update-­‐ Results 9M-­‐2020 vs 9M-­‐2019 Net Revenue from Opera=ons EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 892.16 166.96 -­‐34.56% -­‐ 42.46% (Previous 9M-­‐ FY19 –1363.42 ) (Previous 9M-­‐ FY19-­‐ 290.18) Opera=ng Margin EBIDTA (excl. PBT (Rs Crs) other Income

  9. Slide 9: Financial Update – Performance

    Financial Update – Performance Par,culars FY19-­‐20 FY18-­‐19 FY17-­‐18 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 N e t R e v e n u e 260.66 379.25 443.27 491.47 461.47 410.48 440.11 398.97 from Opera=ons (TOI) E B I D T A ( e x c l . 47.29 72.16 89.32 105.82 97.99 86.48 91.65 76.83 other Income) EBDITA/TOI (%) 18.14

  10. Slide 10: Financial Update - Ratio

    Financial Update -­‐ Ra,o Par,culars FY19-­‐20 FY18-­‐19 FY17-­‐18 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 EBIDTA/TOI (%) 18.83 18.14 19.03 20.15 21.53 21.23 21.07 20.83 19.26 Interest Cover Ra=o 2.64 2.62 3.64 4.38 5.11 4.75 4.94 5.18 5.27 PBT/TOI (%) 0.70 0.47 5.31 8.25 10.82 10.81 10.43 11.40 10.70 PAT/TOI (%

  11. Slide 11: Board of Directors

    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 Chakravormy Bhamacharyya (Independent Director) (I

  12. Slide 12: Appendices - Bankers and Auditor

    Appendices -­‐ Bankers and Auditor Statutory Auditor Internal Auditor Auditors 0 S.R. Batliboi & Co. LLP (a member of Ernst & Young) Bankers 10

  13. 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

  14. Slide 14: We wre hapipey LO JELVE YOU

    ————E We wre hapipey LO JELVE YOU

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