Rir Power Electronics Limited · BSE:RIR

Rir Power Electronics — Ruttonsha International Rectifier — Q2 FY2019-20 Earnings Presentation

10 slides from Rir Power Electronics's earnings presentation, 2019

  1. Slide 1: Ruttonsha International Rectifier Ltd. Presentation for Investors Q2 FY2019-20

    RUTTONSHA INTERNATIONAL RECTIFIER LTD. (1969 – 2019 -Celebrating 50 glorious years of success) PRESENTATION FOR INVESTORS Q2 - FINANCIAL YEAR 2019-20

  2. Slide 2: Operations & Profitability

    OPERATIONS & PROFITABILITY  Turnover is lower for Q2 at Rs. 880 lacs from Rs.1200 lacs for Q2 2018-19. Decline is attributed to slow off take of customer built equipments by buyers & also due to general slow down in economy.  Post Tax Profit down to Rs 52.73 lacs from Rs.60.88 lacs for Q2 2018-19.

  3. Slide 3: Financial Position

    FINANCIAL POSITION  Inventory is up to Rs.1590 lacs as on 30/09/2019 from Rs.1418 lacs on 30/06/2019. Increase of Rs.172 lacs is mainly due to Finished Goods in Equipment & L.P.D. Divisions pending to be lifted by buyers.  Debtors reduced by Rs 201 lacs to Rs.1245 lacs as on 30/09/2019 vs Rs.1446

  4. Slide 4: Sales Turnover & Profit Before Tax

    SALES TURNOVER & PROFIT BEFORE TAX Sales (Rs. In Lacs) PBT (Rs. In Lacs) 1400 120 1200 1200 96.61 100 990 1000 880 80 76.8 69.22 800 60 600 40 400 20 200 0 0 Q2 of 2018-19 Q1 of 2019-20 Q2 of 2019-20 Q2 of 2018-19 Q1 of 2019-20 Q2 of 2019-20

  5. Slide 5: Debtors Ageing as on 30th Sep 2019

    DEBTORS AGEING AS ON 1200 30TH SEP 2019 VS. 30 JUN 2019 & 30TH SEP 2018 Rs. In Lacs 1055 1000 953 800 • Slow down in industry has resulted in delay in collection from customers. 660 600 400 386 317 200 132 111 106 88 31 94 87 0 0 - 90 Days 91 - 180 Days 181 - 365 Days 366 & above O/s amount on 30/09

  6. Slide 6: Borrowing & Finance Cost

    BORROWING & FINANCE COST State Bank of India + Unsecured Loan Interest paid to SBI & Unsecured Loan and borrowed Interest provided on CCP Shares Borrowings (Rs In Lacs) Finance Charges (Rs. In Lacs) 800 SBI Directors Unsecured Loan Total Q2 2019-20 Q1 2019-20 Q2 2018-19 25 700 667 22.02 22 21.5 600

  7. Slide 7: Creditors Analysis

    CREDITORS ANALYSIS • Creditors Rs. 545 lacs 30-09-18 • Equivalent to 110 days material consumption • Creditors Rs. 684 lacs 30-06-19 • Equivalent to 99 days material consumption • Creditors Rs. 739 lacs 30-09-19 • Equivalent to 88 days material consumption

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

    SALARIES & WAGES COST TO SALES - A COMPARISON Manpower Cost Percentage of Manpower Cost to Sales 10.37% 11.86% 13.67% 120 Q2 of 2018-19 Q1 of 2019-20 124 117 Q2 of 2019-20 Lacs Lacs Lacs The Manpower cost has reduced by Rs. 4 lacs to Rs. 120 lacs in Q2 of FY2019-20 as compared to Rs. 124 lacs in Q2

  9. Slide 9: Important Developments Q2 FY 2019-20

    IMPORTANT DEVELOPMENTS Q2 FY 2019-20 1. Company is trying to reach under-penetrated markets & supply to smaller OEMs so as to de-risk the sales & outstanding. This will reduce dependence of large customers. 2. The Company has achieved exports of Rs. 2.17 crs. till Sep 2019 which it is trying to step

  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 — Q2 FY2019-20 Earnings Presentation on 6ix