Racl Geartech Ltd · NSE:RACLGEAR
Racl Geartech — Q4 FY2022-23 Earnings Presentation
11 slides from Racl Geartech's earnings presentation, Jun 3, 2023
Slide 1: RACL Geartech Limited - Investor Conference Call Intimation
RACL Geartech Limited Corporate Office B-9, Sector-3, Noida, Uttar Pradesh-201301, INDIA Phone: +91-120-4588500 RACL Fax: +91-120-45868513 Web: www.raclgeartech.com Geartech E-mail: info@raclgeartech.com 03" June, 2023 The Manager- Listing Department BSE limited 25% Floor, P. J. Towers Dalal Street,
Slide 2: Putting the world to motion
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Slide 3: Investor Interaction Q4 FY 2022-23
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Slide 4: Overview RACL Geartech
I OVERVIEW RACL Geartech Established Business Highlights Product Application 1987 FY23 Revenue Two Wheelers, Three Wheelers, Passenger Cars, New Delhi INR 3.69 billion (USD 45 million) Commercial Trucks, ATV's, Agricultural ; Equipment, Industrial Gears DUNS 65-013-7086 @ 577 employees al 22 Active
Slide 5: Quarterly Results (Q4 FY22-23)
QUARTERLY RESULTS (Q4 FY22-23)
Slide 6: Quarterly Financial Performance Q4 FY 22-23
\ QUARTERLY FINANCIAL PERFORMANCE Q4FY 22-23 YoY Sales (INR Cr) YoY EBITDA (INR Cr) YoY PBT (INR Cr) 100 96.31 15 13.87 26 23.61 90 21 51.64% = 80 31.97% 72.98 16 11 2 60 6 50 1 EBITDA Profit Before Tax Revenue mFY21-22 ®FY22-23 mFY21-22 ®mFY22-23 EFY 21-22 ®FY 22-23
Slide 7: Annual Financial Performance FY 22-23
\ ANNUAL FINANCIAL PERFORMANCE FY 22-23 YoY Sales (INR Cr) YoY EBITDA (INR Cr) YoY PBT (INR Cr) 367.34 90.68 3% 51.33 290 275.04 65 61.04 270 : 35 48:55% 60 48.559 9 55.78% 250 33 559, a > 230 210 50 2 190 45 32 170 31 150 40 Profit Before Tax Revenue EBITDA mFY21-22 mFY22-23 EFY 21-22 ®FY 22-23 mFY
Slide 8: Key Financial Ratios FY22-23
I KEY FINANCIAL RATIO’S FY22-23 Certified [Searteeh Name FY 22-23 FY 21-22 Cash Generation (INR Cr) Current Ratio 1.14 1.22 70 60 Debt Equity 1.21 1.25 50 Interest Coverage 4.39 4.93 40 30 FixedAsset Turnover 1.61 1.52 20 TotalAssets to Debt 2.19 2.15 10 DSCR 1.49 1.49 ° Cash Generated from Operatio
Slide 9: Future preparations
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Slide 10: Business Updates
I BUSINESS UPDATES * Bagged order from an European Two Wheeler manufacturer for supplying finished forgings Yoke’s. This is a new business line. In past, RACL has never supplied parts till Forging stage. * Received best supplier award for 100% Delivery by Kubota India in for CY 22 * New Shakti plant
Slide 11: Thank You
Uy RACL Geartech Limited RACL [Geartach TH A N K YO U Registered Office: 15™ Foor. Eros Corporate Tower Nehru Place, New Delhi Corporate Office: B-9 Sector-3, Noida, Uttar Pradesh Plant 1: A-3 Industrial Area, Gajraula, Amroha Plant 2: A-62, Sector 63, Noida,Uttar Pradesh Austria Office:38,Haufstras