Rir Power Electronics Limited · BSE:RIR

Rir Power Electronics — Ruttonsha International Rectifier — Q3 FY2019-20 Earnings Presentation

10 slides from Rir Power Electronics's earnings presentation, January 2020

  1. Slide 1: Ruttonsha International Rectifier Ltd. Presentation for Investors Q3 FY 2019-20

    RUTTONSHA INTERNATIONAL RECTIFIER LTD. (1969 – 2019 -Celebrating 50 glorious years of success) PRESENTATION FOR INVESTORS Q3 - FINANCIAL YEAR 2019-20

  2. Slide 2: Operations & Profitability

    OPERATIONS & PROFITABILITY  Turnover is lower at Rs. 882 lacs for Q3 2019-20, from Rs 1163 lacs for Q3 2018-19.  Profit Before Tax subdued at Rs.47.45 lacs for Q3 2019-20, from Rs 94.80 lacs for Q3 2018-19.  EBIDT is has fallen from Rs. 148.61 lacs to Rs 96.20 Lacs for Q3 2019-20 v/s Q3 of 2018-1

  3. Slide 3: Financial Position

    FINANCIAL POSITION  Inventory is down to Rs.1470 lacs as on 31/12/2019 from Rs.1590 lacs on 30/09/2019. Decrease of Rs.120 lacs is in FG/WIP of Equipment & LPD. As on 31/12/2018 the inventory was Rs 1355 lacs.  Debtors reduced by Rs.38 lacs to Rs.1207 lacs as on 31/12/2019 vs Rs.1245 lacs as on 30

  4. Slide 4: Sales Turnover & Profit Before Tax

    SALES TURNOVER & PROFIT BEFORE TAX

  5. Slide 5: Debtors over 90 days percentage

    • Percentage of Debtors over 90 days which was 47% on 30/09/19, has reduced to 37% on 31/12/19. • The Increase in debtors in the ‘181-365 days’ bucket, is mainly due to one large corporate buyer, not honouring their commitments in timely manner.

  6. Slide 6: Borrowing & Finance Cost

    BORROWING & FINANCE COST Interest paid to SBI & Unsecured State Bank of India + Loan and Interest provided on CCP Unsecured Loan borrowed Shares Borrowings (Rs .in Lacs) Finance Charges (Rs. in Lacs)

  7. Slide 7: Creditors Analysis

    CREDITORS ANALYSIS • Creditors Rs. 648 lacs 31-12-18 • Equivalent to 67 days Material Consumption • Creditors Rs. 739 lacs 30-09-19 • Equivalent to 88 days Material Consumption • Creditors Rs. 542 lacs 31-12-19 • Equivalent to 54 days Material Consumption

  8. Slide 8: Salaries & Wages Cost to Sales Comparison

    SALARIES & WAGES COST INCLUDING CONSULTANCY CHARGES TO SALES - A COMPARISON Manpower Cost Percentage of Manpower Cost to Sales 11.17% 16.05% 16.74% Q3 of 2018-19 Q2 of 2019-20 130 141 148 Q3 of 2019-20 The Manpower cost has increased by Rs. 7 lacs to Lacs Lacs Lacs Rs. 148 lacs in Q3 of FY2019-20 as

  9. Slide 9: Important Developments Q3 FY 2019-20

    IMPORTANT DEVELOPMENTS Q3 FY 2019-20 1. Sales for the Quarter have declined vis-à-vis corresponding Quarter of previous year due to slow down in the Indian Economy faced by all Industrial Units. The Company hopes that the downturn being cyclical in nature, the same will be reversed soon. 2. The Comp

  10. Slide 10: Thank You

    THANK YOU Disclaimer: This earnings presentation may contain certain words or phrases that are forward looking statements. These forward looking statements are tentative, based on current analysis and anticipation of the management of Ruttonsha. Actual results may vary from the forward looking state

Ruttonsha International Rectifier — Q3 FY2019-20 Earnings Presentation on 6ix