Slide 1: Q3FY15 Result Update
Q3FY15 Result Update February 2015
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Balkrishna Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 3: Stable Performance
Stable Performance In MT FY15 +13% ~155,000 Sales Volume Guidance 40,825 142,810 28.6% 114,865 101,985 71.4% 47.8%74.1% 9mFY14 Q4FY14 FY14 9mFY15 Q4FY15 FY15 E Sales Volume Guidance for FY16 at 170,000-175,000 MT 3
Slide 4: Quarterly Volume Performance
Quarterly Volume Performance In MT 114,865 +13% 38,382 33,901 Q3FY14 Q3FY15 9MFY15 4
Slide 5: Financial Highlights Standalone Tire Business
Financial Highlights Standalone Tire Business Rs.Crs Q3FY15 Q3FY14 YoY % 9MFY15 9MFY14 YoY% FY14 Sales (MT) 38,382 33,901 13% 114,865 101,985 13% 142,810 Net Sales 913 867 2,734 2,505 3,536 Other Operating Income 10 17 29 35 41 Revenue 922 884 4% 2,763 2,540 9% 3,577 Raw Material 450 400 1,423 1,216
Slide 6: Debt Management
Debt Management Rs. Crs 1,745 672 1,073 Long Term loans are dollar denominated and Net Long Term Debt to Equity stands at 0.47x as on December 2014 USD 58mn repayment is due in FY16 Company has invested Rs. 657 Crs in Debt MF* Total Long Cash & Cash Net Debt Term Debt Equivalents* Sufficient f
Slide 7: Manufacturing Capacity
Manufacturing Capacity In MT Bhuj Existing [Waluj, Bhiwadi, Chopanki] 1,40,000 1,20,000 60,000 10,000 On-going Expansion at Bhuj Ramp up to take place in a phased manner until FY16 1,56,000 1,56,000 1,60,000 1,60,000 1,60,000 Rs. 2,570 Crs incurred till Q3FY15 Rs. 1,948 Crs capitalized till Q3
Slide 8: Segmental Breakup - 9MFY15
Segmental Breakup - 9MFY15 Agriculture Others Tractors, Trailers & other Farm 4% equipments OTR OTR 33% Industrial, Construction, Earth Moving & Mining equipments 63% Agriculture Others All Terrain Vehicles, Lawn & Garden vehicles One stop shop for Off-Highway Tires 8
Slide 9: Presence in over 130 countries
Presence in over 130 countries... In MT 9MFY15 51% 29% 20% Europe Americas Rest of the World 9
Slide 10: Roadmap for Future Growth
Roadmap for Future Growth 6 Increase in production 5 capability Sustainable Business Growth Increase Expansion of exposure with OEMs production 4 capacities Improvement in Expanding OEM Operating Base Efficiency 3 Focus on cost management New Product Introduction 2 All steel radial mining ty
Slide 11: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : Balkrishna Industries Ltd. Strategic Growth Advisors Pvt. Ltd. CIN - L99999MH1961PLC012185 CIN - U74140MH2010PTC204285 Mr. B K Bansal, Director - Finance Mr. Shogun Jain / Ms. Sanjita Ghosh bkbansal@bkt-tires.com jshogu