Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q2 FY20 Earnings Presentation
13 slides from Ramkrishna Forgings's earnings presentation, Nov 9, 2019
Slide 1: Ramkrishna Forgings Limited - Cover Letter to Stock Exchanges
RAMERISHNA FORGINGS LIMITED REGD. & CORPORATE OFFICE: "RAMKRISHNA CHAMBERS" 72 SHAKESPEARE SARANI, KOLKATA 700017 WESTBENGAL, INDIA PHONE : (+91 33) 3984 0900 / 0999 FAX: (+91 33) 3984 0998 EMAIL _ : info@ramkrishnaforgings.com WEBSITE : wwww.ramkrishnaforgings.com CIN NO. : L74210WB1981PLC034281 Da
Slide 2: Investor Presentation November 2019
November Investor Presentation 2019 © 2020 Ramkrishna Forgings Limited
Slide 3: Business & Strategic Update
1 Business & Strategic Update The current CV and M&HCV market continues to be subdued due to revision of Axle load norms, liquidity crisis and weak consumer sentiment. We expect marginal recovery in Q3 and expect to attain normalcy in Q4. RKFL is further penetrating in overseas market and are in dis
Slide 4: Financial update- Results Current Quarter 2- FY20
2 Financial update- Results Current Quarter 2- FY20 Net Revenue from Operations EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 260.66 47.29 -43.51% - 51.74 % (Previous Q2- FY19 – 461.47 ) (Previous Q2- FY19- 97.99) Operating Margin EBIDTA (excl. PBT (Rs Crs) other Income) (%) 18
Slide 5: Financial update- Quarter
3 Financial update- Quarter Particulars Q2FY20 Q1FY20 Q2FY19 Total Tonnage (in Tons) 18517 28558 35038 Domestic Tonnage 11498 20484 27563 Export Tonnage 7019 8074 7475 Total Net Revenue (INR, Crs) 260.66 379.25 461.47 Domestic Revenue 144.71 256.49 341.71 Export Revenue 115.55 122.41 119.27 Other In
Slide 6: Financial update- Results H1-2020 vs H1-2019
4 Financial update- Results H1-2020 vs H1-2019 Net Revenue from Operations EBIDTA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 639.91 119.45 -26.61% - 35.25% (Previous H1- FY19 –871.95 ) (Previous H1- FY19- 184.47) Operating Margin EBIDTA (excl. PBT (Rs Crs) other Income) (%) 18.67 %
Slide 7: Financial Update – Performance
5 Financial Update – Performance Particulars FY19-20 FY18-19 FY17-18 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Net Revenue from 379.25 443.27 491.47 461.47 410.48 440.11 398.97 338.22 258.17 Operations (TOI) EBIDTA (excl. other 72.16 89.32 105.82 97.99 86.48 91.65 76.83 65.61 50.14 Income) EBDITA/TOI (%) 19.03 20.
Slide 8: Financial Update - Ratio
6 Financial Update - Ratio Particulars FY19-20 FY18-19 FY17-18 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 EBIDTA/TOI (%) 19.03 20.15 21.53 21.23 21.07 20.83 19.26 19.40 19.42 Interest Cover Ratio 3.64 4.38 5.11 4.75 4.94 5.18 5.27 3.46 2.70 PBT/TOI (%) 5.31 8.25 10.82 10.81 10.43 11.40 10.70 8.11 5.38 PAT/TOI (%) 3
Slide 9: Board of Directors
7 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
Slide 10: Appendices - Bankers and Auditor
8 Appendices - Bankers and Auditor Statutory Auditor Internal Auditor Auditors 0 S.R. Batliboi & Co. LLP (a member of Ernst & Young) Bankers 9
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
Slide 12: We wre hapifey LO IJELVE YOU
——— We wre hapifey LO IJELVE YOU
Slide 13: Letter to Stock Exchanges
Date: 9th November, 2019 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