Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q3 FY2019 Earnings Presentation
11 slides from Ramkrishna Forgings's earnings presentation, February 2019
Slide 1: Investor Presentation 2019
January Investor Presentation 2019 © 2018 Ramkrishna Forgings Limited
Slide 2: Business & Strategic Update
1 Business & Strategic Update India’s Auto sales is down in last two months due to weak consumer sentiment on account of increase in pay load, high interest rate and liquidity crunch. The liquidity situation is likely to improve over the next two quarters. However the lag effect of this is likely to
Slide 3: Financial update- Results Current Quarter
2 Financial update- Results Current Quarter Net Revenue from Operations EBDITA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 491.47 105.82 + 23.18% growth + 37.74 % growth (Previous Q3- FY18- 398.97) (Previous Q3- FY18- 76.83) Operating Margin EBDITA (%) PAT (Rs Crs) 21.53 % 33.88 + 2
Slide 4: Financial update- Quarter
3 Financial update- Quarter Particulars Q3FY19 Q2FY19 Q3FY18 Total Tonnage (in Tons) 37301 35038 33107 Domestic Tonnage 28003 27563 25749 Export Tonnage 9298 7475 7358 Total Net Revenue (INR, Crs) 492.43 462.08 399.92 Domestic Operating Revenue 342.02 342.20 290.89 Export Revenue 149.45 119.27 108.0
Slide 5: Financial update- Results 9M-2019 vs 9M-2018
4 Financial update- Results 9M-2019 vs 9M-2018 Net Revenue from Operations EBDITA (excl. other income) (excl. other income)(INR Crs) (INR Crs) 1363.42 290.18 + 36.98% growth + 50.67 % growth (Previous 9M- FY18- 995.36) (Previous 9M- FY18- 192.59) Operating Margin EBDITA (%) PAT (Rs Crs) 21.28 % 94.3
Slide 6: Financial Update – Performance
5 Financial Update – Performance Particulars FY18-19 FY17-18 FY 16-17 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Net Revenue 491.47 461.47 410.48 440.11 398.97 338.22 258.17 280.9 212.1 155.6 217.4 from Operations 8 2 9 5 (TOI) EBIDTA (excl. 105.82 97.87 86.48 91.65 76.83 65.61 50.14 46.56 40.58 27.85 42.68 o
Slide 7: Financial Update - Ratio
6 Financial Update - Ratio Particulars FY18-19 FY17-18 FY16-17 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 EBIDTA/TOI (%) 21.53 21.21 21.07 20.82 19.26 19.40 19.42 16.57 19.13 17.88 19.62 Interest Cover 5.11 4.75 4.94 5.18 5.27 3.45 2.70 2.56 1.95 1.58 2.33 Ratio PBT/TOI (%) 10.82 10.81 10.43 11.40 10.70 8.11
Slide 8: 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 9: 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 10: 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 11: We wre hapifey LO IJELVE YOU
—— We wre hapifey LO IJELVE YOU
Ramkrishna Forgings — Q3 FY2019 Earnings Presentation on 6ix