Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Investor Presentation (October 2021)
27 slides from Ramkrishna Forgings's investor presentation, Oct 20, 2021
Slide 1: Stock exchange disclosure letter under Regulation 30
RAMKRISHNA FORGINGS LIMITED Date: 20% October, 2021 BSE Limited The National Stock Exchange of Corporate Relations Department India Limited Pheroze Jeejeebhoy Towers Listing Department Dalal Street Exchange Plaza, Plot No. C/1, G Block, Fort, Mumbai 400 001 Bandra Kurla Complex Maharashtra, India Ba
Slide 2: Ramkrishna Forgings Limited Corporate Presentation October 2021
Ramkrishna Forgings Limited Corporate Presentation October 2021
Slide 3: Safe Harbour
Safe Harbour • THIS PRESENTATION (IS NOT AN OFFER TO SELL ANY SECURITIES OR A SOLICITATION TO BUY ANY SECURITIES OF RAMKRISHNA FORGINGS LIMITED (THE “COMPANY”) OR ITS SUBSIDIARIES (TOGETHER WITH THE COMPANY, THE “GROUP’) • The material that follows is a Presentation of general background information
Slide 4: Company Overview
Company Overview
Slide 5: About Us
About Us 1 Overview Headquartered in Kolkata, with almost 30 years of experience Installed annualized capacity of 1,87,100 MT as at September 30,2021 Caters to OEMs and tier-1 Auto Co. primary focus on CV segment Manufactures front and rear axle components, transmission components, engine co
Slide 6: Our Journey and Key Milestones
Our Journey and Key Milestones 2013 - Investment from Wayzata for automated press project 2014 - Received equity and debt funding from International Finance Corporation 2014 - Commissioned 2 press lines with annual installed capacities of 3,150 MTs and 4,500 MTs 1981 – Company was incorporated 2015
Slide 7: Management Team
Management Team Mr. Mahabir Prasad Jalan Mr. Naresh Jalan Chairman & Whole Time Director Managing Director Mr. Lalit Kumar Khetan Mr. Chaitanya Jalan Wholetime Director & Chief Financial Officer Wholetime Director Mr. Rajesh Mundhra Company Secretary 6
Slide 8: Business Overview & Company Highlight
Business Overview & Company Highlight
Slide 9: Business Overview
Business Overview 01 State-of-the-art manufacturing facilities with extensive production capabilities, which enables to produce a diverse range of products Strong engineering and research capabilities that enables to reduce costs through manufacturing efficiencies and process 02 improvements, improv
Slide 10: Diversified Product Portfolio
Diversified Product Portfolio Category Products Offered Product Pictures Crown Wheel / Ring Gears (RKFL has installed fully automated Ring Rolling Line along with ISO thermal Rolled Products Annealing line and CNC controlled Vertical Machining Centers with Robo drills to fully machine as per custome
Slide 11: Our Geographical Footprint
Our Geographical Footprint Turkey, Istanbul India Regional Office & warehousing Headquarters – Kolkata Detroit, USA Facility 6 Manufacturing Facilities – Regional Office & warehousing Hagerstown, USA • Jamshedpur – 4 Facility Warehousing Facility • Seraikela-Kharswan -1 • Howrah - 1 Louisville , USA
Slide 12: Our Certifications
Our Certifications Plant I Plant V ISO 14001:2015 & ISO 45001:2018 ISO 14001:2015 & ISO 45001:2018 ISO 9001:2015 ISO 9001:2015 IATF 16949 IATF 16949 NABL (ISO/IEC 17025:2017) ISO 17025 : 2005 for calibration lab NABL-SCOPE OF ACCREDITATION TEST REPORT NABL (ISO/IEC 17025:2017)
Slide 13: Awards and Accolades
Awards and Accolades “Star Performer Award “Industry Excellence in Product Group - Steel “3rd Prize in 7th “SPM Achiever Award - 2019” Forgings - Large Kaizen competition” Award” Institution of Enterprise “ ACMA EEPC India 2019-20 Paccar - 2020 Engineers 2019-20 “2nd Runner up in “3rd Prize in 6th “
Slide 14: Key Strategies Going Ahead
Key Strategies Going Ahead 1 Increase global market share in the commercial vehicles segment Focus on new product development and portfolio 2 expansion, especially for niche and higher-margin products 3 Use recently installed warm forging line to expand and improve manufacturing capabilities Increas
Slide 15: Our Facilities – Overview
Our Facilities – Overview Engineering & Designing Forgings Ring Rolling Machining Tool & Die Press Forgings Heat Treatment Surface Treatment Installed Capacity (in tonnes per annum) (Sep. 30, 2021) Ring rolling division 24,000 Forging division Press 46,000 division 1,07,200 14
Slide 16: Installed Capacity - Annual
Installed Capacity - Annual Particulars As at Sep. 30, 2021 As at March 31, 2021 As at March 31, 2020 As at March 31, 2019 Installed Capacity per Annum (in tonnes) Press division 1,07,200 90,200 80,000 80,000 Hot Forging division 46,000 46,000 46,000 46,000 Ring rolling division 24,000 24,000 24,000
Slide 17: Half Yearly Financial Highlights
Half Yearly Financial Highlights
Slide 18: Consolidated Financial Highlights – Half Yearly
Consolidated Financial Highlights – Half Yearly (In Rs. Lakhs) Revenue from Operations PAT Margins (7.6%) 6.9% 1,00,020.43 1,00,134.26 1,00,020 6,874.39 6,874 36,564.04 36,564 H1 FY21 H1 FY22 -2,802 (2,802.39) H1 FY21 H1 FY22 Note: 1. Revenue from operations excludes other income 17
Slide 19: Consolidated P&L – Half Yearly
Consolidated P&L – Half Yearly Half-year ended Sep. 30, 2021 Sep. 30, 2020 Y-o-Y Particulars (Unaudited) (Unaudited) Revenue from Operations 1,00,020.43 36,564.04 173.5% Other Income 113.83 197.24 Total Income 1,00,134.26 36,761.28 172.4% Cost of Goods Sold 46,460.09 17,405.60 Gross Profit 53,674.17
Slide 20: Consolidated Balance Sheet – Half Yearly
Consolidated Balance Sheet – Half Yearly Assets (in Rs. Lakhs) Sep-21 Mar-21 Equity & Liabilities (in Rs. Lakhs) Sep-21 Mar-21 Non - Current Assets 1,63,790.24 1,55,068.24 Total Equity 95,043.08 88,258.50 Property Plant & Equipment 1,45,891.66 1,22,417.94 CWIP 11,597.35 27,563.36 Share Capital 3,197
Slide 21: Consolidated Cashflow Statement – Half Yearly
Consolidated Cashflow Statement – Half Yearly Particulars (Rs. Lakhs) H1 - Sep-21 H1 - Sep-20 Net Profit Before Tax 10,750.11 (4,348.76) Operating profit before changes in operating assets and liabilities 21,878.77 3,906.02 Cash generated from Operations 1,114.09 2,980.12 Direct taxes paid (net of r
Slide 22: Historical Financial Highlights - Annual
Historical Financial Highlights - Annual
Slide 23: Consolidated Historical Financial Highlights - Annual
Consolidated Historical Financial Highlights - Annual (In Rs. Lakhs) Revenue from Operations PAT Margins 6.2% 0.8% 1.6% 12,011.30 1,93,107.63 1,28,893.21 1,21,647.18 2,066.83 969.55 FY19 FY20* FY21** FY19 FY20* FY21** Note: 1. Revenue from operations excludes other income * - FY20 Performance impact
Slide 24: Consolidated P&L - Annual
Consolidated P&L - Annual Profit and Loss (in Rs. Lakhs.) FY21** FY20* FY19 Revenue from Operations 1,28,893.21 1,21,647.18 1,93,107.63 Other Income 558.97 679.55 311.25 Total Income 1,29,452.18 1,22,326.73 1,93,418.88 Cost of Goods Sold 64,351.39 59,408.56 1,03,296.55 Gross Profit 64,541.82 62,238.
Slide 25: Consolidated Balance Sheet – Annual
Consolidated Balance Sheet – Annual Assets (in Rs. Lakhs) Mar-21** Mar-20* Mar-19 Equity & Liabilities (in Rs. Lakhs) Mar-21** Mar-20* Mar-19 Non - Current Assets 1,55,068.25 1,43,699.74 1,29,722.33 Total Equity 88,258.50 87,600.06 87,245.69 Property, plant and equipment 1,22,417.94 1,15,973.04 1,10
Slide 26: Consolidated Cashflow Statement - Annual
Consolidated Cashflow Statement - Annual Particulars (Rs. Lakhs) FY21** FY20* FY19 Net Profit Before Tax 3,174.20 1,479.23 18,372.86 Operating profit before working capital changes 22,095.61 19,621.49 36,792.76 Cash generated from Operations 14,089.40 26,125.27 31,112.25 Direct taxes paid (net of re
Slide 27: Contact Information
Contact Information Company : Investor Relations Advisor : Ramkrishna Forgings Limited Strategic Growth Advisors Pvt. Ltd. CIN: L74210WB1981PLC034281 CIN: U74140MH2010PTC204285 Mr. Lalit Kumar Khetan Mr. Jigar Kavaiya Executive Director & CFO E: jigar.kavaiya@sgapl.net E: lalit.khetan@ramkrishnaforg
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