Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q2 FY18 Earnings Presentation
9 slides from Ramkrishna Forgings's earnings presentation, October 2017
Slide 1: Earning Q2 FY17
October EARNING Q2 FY17 2017 Stock Code: BSE: 532527 I NSE: RKFORGE BLOOMBERG: RMKF:IN I Reuters: RKFO.NS © 2017 Ramkrishna Forgings Limited
Slide 2: Performance – Q2
Performance – Q2 Revenue from Operations EBDITA (Excl. Excise) (INR Crs) (INR Crs) 333.26 65.11 + 114.05% growth + 133.73 % growth Operating Margin EBDITA (%) PAT (Rs Crs) 23.53 19.54 % 571.10 % growth + 164 bps growth Note: % change of YoY basis
Slide 3: Tonnage & Revenue Details
Tonnage & Revenue Details Particulars Q2FY18 Q1FY18 Q2FY17 % Change Total Tonnage (in Tons) 29738 23010 15511 91.7 Domestic Tonnage 23112 15345 11203 106.3 Export Tonnage 6626 7665 4308 53.8 Total Revenue (INR in Cr) (Excl. Excise) 334.41 258.73 156.75 113.3 Domestic Revenue 239.77 147.92 101.93 135
Slide 4: Income Statement
Income Statement (Rs in Cr) Q2 Particulars H1 FY18 FY17 FY18 FY17 333.26 155.69 Revenue (net of Excise Duty) (Excl. 590.87 373.14 other Income) 65.11 27.86 EBIDTA (Excl. Other Income) 115.90 70.48 19.54% 17.89% EBDITA/Net TOI 19.61% 18.89% 18.99* 17.68 Interest 37.53* 35.97 19.83 18.62 Depreciation
Slide 5: Why we did well in Q2?
Why we Controlled processing charges, did well finance & employee cost. in Q2? Volatility in alloy Steel We could have done pricing creating issues of Better in Q2? pass through. Pass through getting delayed because of frequent price increase.
Slide 6: Performance of Press Plant Production (MT)
Performance of Press Plant Production (MT) 25000 20000 15000 10000 5000 0 FY16-17 Q1FY18 Q2FY18 Production (MT) 23498 7363 11902 Capacity-80000T
Slide 7: ENCOURAGING – Economic and Internal Factors
ENCOURAGING – Economic and Internal Factors Continued upswing in the demand of Class 8 Trucks in North American Market Continuous enrichment of the product mix with leading OEM customers Gain in market share driven by Upsurge in demand in the Domestic CV industry. We have and will continue to do wel
Slide 8: We wre hapyfey LO ICLVE YOU
—— We wre hapyfey LO ICLVE YOU
Slide 9: Disclaimer
DISCLAIMER This presentation has been prepared by Ramkrishna Forgings 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 publishe