Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q3 FY21 Earnings Presentation
17 slides from Ramkrishna Forgings's earnings presentation, Jan 22, 2021
Slide 1: Cover letter to stock exchanges
RAMERISHNA FORGINGS LIMITED Date: 22"4 January 2021 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 P. 2 532527 NSE SYMB
Slide 2: Cover letter to stock exchanges
SEARCH FILE Date: 22nd January 2021 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: R
Slide 3: Q3 & 9M FY21 Result Presentation
Ramkrishna Forgings Limited Q3 & 9M FY21 Result Presentation January 22, 2021
Slide 4: 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
Slide 5: Contents
Contents 1 Q3 & 9M FY21 HIGHLIGHTS 2 OPERATIONAL & FINANCIAL OVERVIEW 3 CONCALL DETAILS 3
Slide 6: Q3 & 9M FY21 Highlights
Q3 & 9M FY21 HIGHLIGHTS 4
Slide 7: Q3 FY21 – Financial Highlights
Q3 FY21 – Financial Highlights Revenue from Operations EBITDA (In Rs. Cr) Margin (%) PBT (In Rs. Cr) Margin (%) 78.17 25.23 (In Rs. Cr) 402.17 2.68 47.51 45.58 252.47 250.69 1.76 19% 18% 19% 1% 1% 6% Q3 FY20 Q2 FY21 Q3 FY21 Q3 FY20 Q2 FY21 Q3 FY21 Q3 FY20 Q2 FY21 Q3 FY21 Shift % (Y-o-Y) 60.4% Shift
Slide 8: 9M FY21 – Financial Highlights
9M FY21 – Financial Highlights Revenue from Operations EBITDA (In Rs. Cr) Margin (%) PBT (In Rs. Cr) Margin (%) (In Rs. Cr) 889.31 166.96 23.11 122.26 3% 19% 16% 770.49 -2% -13.45 9M FY20 9M FY21 9M FY20 9M FY21 9M FY20 9M FY21 Shift % (Y-o-Y) -13.4% Shift % (Y-o-Y) -26.8% Shift % (Y-o-Y) -158.2% No
Slide 9: Operational Highlights
Operational Highlights Performance Update Encouraging performance during the quarter led by partial recovery in volumes across both domestic and export markets Business wins and client engagements in automotive across geographies have demonstrated traction and customer sentiment is on an upward traj
Slide 10: Operational & Financial Overview
OPERATIONAL & FINANCIAL OVERVIEW 8
Slide 11: Key Financial & Operational Parameters
Key Financial & Operational Parameters Total Sales Volume Break-up (In tons) Revenue mix – Q3 FY21 Y-o-Y 9M 9M Y-o-Y Exports - Exports - Particulars Q3 FY21 Q2 FY21 Q3 FY20 Europe, Others, Shift (%) FY21 FY20 Shift (%) 10% 1% Domestic Markets 17,366 9,620 9,468 83.42 30,386 34,721 -12.49 Export Mark
Slide 12: Manufacturing Capacity and Utilisation
Manufacturing Capacity and Utilisation Capacity (In tons); Utilization (in %) Q3 FY21 Q2 FY21 Q1 FY21 Q4 FY20 Q3 FY20 Installed Particulars Capacity Production Utilization Production Utilization Production Utilization Production Utilization Production Utilization Ring Rolling 24,000 7,130 118.83 4,7
Slide 13: Key Financial Parameters
Key Financial Parameters Y-o-Y Y-o-Y Q3 Q2 Q3 9M 9M Particulars (in %) Shift Shift FY21 FY21 FY20 FY21 FY20 (%) (%) Raw Material Cost / Revenue from operations 50.65 48.69 44.14 14.73 49.54 46.90 5.63 Staff Cost / Revenue from operations 5.88 8.61 9.50 -38.09 8.64 8.25 4.70 Power & Fuel Cost / Reven
Slide 14: Historical Quarterly Financial Highlights
Historical Quarterly Financial Highlights Particulars ( Rs. crore) Q3 FY21 3 Q2 FY21 3 Q1 FY21 3 Q4 FY20 3 Q3 FY20 Q2 FY20 Q1 FY20 Q4 FY19 Q3 FY19 Net Revenue from Operations 1 402.17 252.47 115.85 222.51 250.69 260.66 379.25 443.27 491.47 EBITDA 2 78.17 45.58 -1.49 36.76 47.51 47.29 72.16 89.32 105
Slide 15: Concall Details
CONCALL DETAILS 13
Slide 16: Conference Call Details
Conference Call Details Q3 & 9M FY21 Earnings Conference Call Time 4:30 p.m. IST on Friday, January 22, 2021 Pre-Registration Link 14
Slide 17: Thank You
il Thank You