Ramkrishna Forgings Ltd · NSE:RKFORGE

Ramkrishna Forgings — Q2 FY21 Earnings Presentation

12 slides from Ramkrishna Forgings's earnings presentation, Oct 20, 2020

  1. Slide 1: Cover letter to stock exchanges

    RAMKRISHNA FORGINGS LIMITED Date: 20% October, 2020 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: 5325

  2. Slide 2: Cover letter to stock exchanges (clean copy)

    Date: 20th October, 2020 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: RKFORGE Dear

  3. Slide 3: Earning Update - Q2-FY21

    October Earning Update- Q2-FY21 2020 © 2020 Ramkrishna Forgings Limited

  4. Slide 4: Financial update - Results Current Quarter 2-FY21

    1 Financial update- Results Current Quarter 2- FY21 Net Revenue from Operations EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 252.47 45.58 -3.14% - 3.61 % (Previous Q2- FY20 – 260.66 ) (Previous Q2- FY20- 47.29) Operating Margin EBIDTA (excl. PBT (Rs Crs) other Income) (%) 18.0

  5. Slide 5: Financial update - Quarter

    2 Financial update- Quarter Particulars Q2FY21 Q1FY21 Q2FY20 Total Tonnage (in Tons) 18421 7910 18517 Domestic Tonnage 11484 3943 11498 Export Tonnage 6937 3967 7019 Total Net Revenue (INR, Crs) 253.29 116.46 261.06 Domestic Revenue 133.50 46.90 139.85 Export Revenue 113.91 66.15 115.55 Other Income

  6. Slide 6: Financial update - Results H1-2021 vs H1-2020

    3 Financial update- Results H1-2021 vs H1-2020 Net Revenue from Operations EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 368.32 44.08 -42.44% - 63.09% (Previous H1- FY20 –639.91) (Previous H1- FY20- 119.45) Operating Margin EBIDTA (excl. PBT (Rs Crs) other Income) (%) 11.97 % (

  7. Slide 7: Financial Update - Performance

    4 Financial Update – Performance Particulars FY20-21 FY19-20 FY18-19 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Net Revenue from 115.85 222.51 250.69 260.66 379.25 443.27 491.47 461.47 410.48 Operations (TOI) EBIDTA (excl. other (1.49) 36.76 47.51 47.29 72.16 89.32 105.82 97.99 86.48 Income) EBDITA/TOI (%) (1.29) 1

  8. Slide 8: Financial Update - Ratio

    5 Financial Update - Ratio Particulars FY20-21 FY19-20 FY18-19 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 EBIDTA/TOI (%) 18.05 (1.29) 16.52 18.95 18.14 19.03 20.15 21.53 21.23 21.07 Interest Cover Ratio 2.39 (0.08) 1.90 2.64 2.62 3.64 4.38 5.11 4.75 4.94 PBT/TOI (%) 1.06 (35.69) (3.91) 0.70 0.47 5.31 8.25 10.82

  9. Slide 9: Board of Directors

    6 Board of Directors Mr. Mahabir Prasad Mr. Naresh Jalan Mr Pawan Kumar Kedia Mr Padam Kumar Jalan (Managing Director) (Director Finance) Khaitan (Chairman) (Independent Director) Mr. Sandipan Mr. Partha Sarathi Mr. Ram Tawakya Singh Mr. Amitabha Guha Chakravortty Bhattacharyya (Independent Director

  10. Slide 10: Appendices - Bankers and Auditor

    7 Appendices - Bankers and Auditor Statutory Auditor Internal Auditor Auditors 0 S.R. Batliboi & Co. LLP (a member of Ernst & Young) Bankers 8

  11. Slide 11: 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

  12. Slide 12: We wre hapifey LO IJELVE YOU

    ——— We wre hapifey LO IJELVE YOU

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