Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q4 & FY21 Earnings Presentation
19 slides from Ramkrishna Forgings's earnings presentation, May 15, 2021
Slide 1: Cover letter to stock exchanges
‘RAMKRISHNA FORGINGS LIMITED Date: 15th May, 2021 To To The Listing Department The Listing Department BSE Limited National Stock Exchange of India Limited P| Towers “Exchange Plaza” C-1, Block G Dalal Street Bandra- Kurla Complex, Bandra (E) Mumbai - 400 001 Mumbai- 400051 BSE SCRIP CODE: 532527 NSE
Slide 2: Q4 & FY21 Result Presentation
Ramkrishna Forgings Limited Q4 & FY21 Result Presentation May 15, 2021
Slide 3: 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 4: Contents
Contents 1 Q4 & FY21 HIGHLIGHTS 2 OPERATIONAL & FINANCIAL OVERVIEW 3 CONCALL DETAILS 3
Slide 5: Q4 & FY21 Highlights
Q4 & FY21 HIGHLIGHTS 4
Slide 6: FY2020-21 at a Glance
FY2020-21 at a Glance Installed Capacity (tonnes) Sales Volume (tonnes) Revenue (Rs.) PAT (Rs.) 6.8% YoY increase 19.1% YoY increase 15.9% YoY increase 190.8% YoY increase ` EBITDA Margin Net Debt (Rs.) Net Debt / Equity Ratio Net Cashflow from Margin expansion of -ve 48 bps YoY Increase of Rs. 121.
Slide 7: Q4 FY21 – Financial Highlights
Q4 FY21 – Financial Highlights Revenue from Operations EBITDA (In Rs. Cr) Margin (%) PBT (In Rs. Cr) Margin (%) 61 (In Rs. Cr) 120 51 54.93 600 100 107.67 41 10.61% 500 80 31 6.27% 400 78.17 60 21 25.23 300 16.52% 19.44% 20.79% 11 517.88 40 200 402.17 1 36.76 222.51 20 -9 -8.69 100 0 0 -19 -3.91% Q4
Slide 8: FY21 – Financial Highlights
FY21 – Financial Highlights Revenue from Operations EBITDA (In Rs. Cr) Margin (%) PBT (In Rs. Cr) Margin (%) (In Rs. Cr) 235 229.93 200% 41.48 45 230 40 1350 1,288.38 225 150% 35 1300 220 18.32% 17.85% 30 1250 1.30% 3.22% 215 25 1200 100% 210 20 1150 203.72 14.42 1111.82 205 15 1100 200 50% 10 1050
Slide 9: Operational Highlights – Performance Update
Operational Highlights Performance Update Reported robust performance during the quarter across product categories led by sustained momentum in the domestic auto space Witnessed encouraging new business wins and client engagements across several existing and new OEMs in the domestic market and expor
Slide 10: Operational Highlights – Industry Update
Operational Highlights Industry Update Demand and consumption in the domestic auto sector remained strong during the quarter, led by normalisation in economic activities, healthy rural demand, lower interest rates and preference for personal mobility Sales offtake in the Commercial Vehicle (CV) indu
Slide 11: Operational & Financial Overview
OPERATIONAL & FINANCIAL OVERVIEW 10
Slide 12: Key Financial & Operational Parameters
Key Financial & Operational Parameters Total Sales Volume Break-up (In tons) Revenue mix – FY21 Exports - Y-o-Y Y-o-Y Others, Particulars Q4 FY21 Q3 FY21 Q4 FY20 FY21 FY20 4% Shift (%) Shift (%) Exports- Domestic Markets 21,217 17,366 8,326 154.8 51,603 43,047 19.9 North Export Markets 9,693 8,048 4
Slide 13: Manufacturing Capacity and Utilisation
Manufacturing Capacity and Utilisation Capacity (In tons); Utilization (in %) Q4 FY21 Q3 FY21 Q2 FY21 Q1 FY21 Q4 FY20 Installed Particulars Capacity Production Utilization Production Utilization Production Utilization Production Utilization Production Utilization Ring Rolling 24,000 7,345 122.42 7,1
Slide 14: Key Financial Parameters
Key Financial Parameters Y-o-Y Y-o-Y Particulars (in %) Q4 FY21 Q3 FY21 Q4 FY20 FY21 FY20 Shift (%) Shift (%) Raw Material Cost / Revenue from operations 50.92 50.65 40.27 26.47 50.10 45.58 9.92 Staff Cost / Revenue from operations 4.59 5.88 9.37 -50.96 7.01 8.48 -17.25 Power & Fuel Cost / Revenue f
Slide 15: Key Balance Sheet Parameters
Key Balance Sheet Parameters Particulars As on March 31, 2021 As on Sept 30, 2020 As on March 31, 2020 Net Worth (Rs. crore) 889.97 838.60 876.43 Net Debt (Rs. crore) 1070.13 1041.40 948.80 Cash & Cash Equivalents (Rs. Crore) 66.80 2.57 2.33 Net Debt/Net Worth (x) 1.20 1.24 1.08 Net Working Capital
Slide 16: Historical Quarterly Financial Highlights
Historical Quarterly Financial Highlights Particulars ( Rs. crore) Q4 FY21 Q3 FY21 Q2 FY21 3 Q1 FY21 3 Q4 FY20 3 Q3 FY20 Q2 FY20 Q1 FY20 Q4 FY19 Net Revenue from Operations 1 517.88 402.17 252.47 115.85 222.51 250.69 260.66 379.25 443.27 EBITDA 2 107.67 78.17 45.58 -1.49 36.76 47.51 47.29 72.16 89.3
Slide 17: Concall Details
CONCALL DETAILS 16
Slide 18: Conference Call Details
Conference Call Details Q4 & FY21 Earnings Conference Call Time 11.00 A.M. IST on Monday, May 17, 2021 Pre-Registration Link 17
Slide 19: Thank You
il Thank You
Ramkrishna Forgings — Q4 & FY21 Earnings Presentation on 6ix