Rolex Rings Limited · NSE:ROLEXRINGS
Rolex Rings — Q3 FY2022 Earnings Presentation
9 slides from Rolex Rings's earnings presentation, Feb 4, 2022
Slide 1: Rolex Rings Limited – Update on earnings for Q3FY22
Rolex Rings Limited Update on earnings for Q3FY22
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Rolex Rings Ltd (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, a
Slide 3: Q3 FY22 financials and business developments
Q3 FY22 financials and business developments
Slide 4: Financial Performance - Quarterly
Financial Performance - Quarterly Total Income (₹ mn) EBITDA and margins PBT/ PAT (₹ mn) 3,000.0 EBITDA (INR mn) EBITDA Margin % PBT (INR Mn) PAT (INR Mn) 22.4% 21.7% 456 700.00 439 500.00 2,500.0 450.00 600.00 2,594 2,427 18.6% 400.00 500.00 327 298 2,000.0 350.00 1,798 400.00 300.00 228 1,500.0 25
Slide 5: Revenue mix by indicative end-user industries
Revenue mix by indicative end-user industries Revenues from operations (excluding scrap sales and other operating income) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% FY19* 45.0% 27.4% 26.3% 0.2% 1.2% FY20* 36.8% 30.6% 32.3% 0.2% 0.3% FY21* 38.2% 29.6% 26.8% 4.1% 1.3% 9M FY22 40.6% 27.4% 24.6% 6.8% 0
Slide 6: Rolex continues to maintain growth momentum with focus on margins and strengthening balance sheet
Rolex continues to maintain growth momentum with focus on margins and strengthening balance sheet Total Revenues from Operations (₹ mn) EBITDA and margins PBT/ PAT (₹ mn) Inside India Outside India PBT (INR Mn) PAT (INR Mn) 1,600.00 EBITDA (INR mn) EBITDA Margin % 22.8% 23.0% 1,400.00 1,406 21.3% 2,
Slide 7: Statement of Profit and Loss
Statement of Profit and Loss Q-o-Q Y-o-Y Particulars (₹ mn) Q3FY22 Q3FY21 Q2FY22 % % Income Revenue from operations 2,421 2,585 1,832 Other income 6 9 (34) Total income (I) 2,427 2,594 -6% 1,798 35% Expenses Cost of raw materials and components consumed 1,294 1,325 974 Decrease/ (increase) in invent
Slide 8: Balance Sheet - Snapshot
Balance Sheet - Snapshot Particulars (₹ mn) H1FY22 FY21 FY20 FY19 Particulars (₹ mn) H1FY22 FY21 FY20 FY19 Assets Equity and liabilities Non-current assets Equity Equity share capital 272 240 240 240 Property, plant, and equipment 3,755 3,714 3,730 3,808 Other equity 4,482 3,328 2,441 1,914 Capital
Slide 9: Contact Us
Contact Us Mr. Hiren Doshi – Chief Financial Officer For further information, +91 281 6699 577/ 677 please contact: info@rolexrings.com . 9