Slide 1: Analyst Update Q3 FY21
Zz BHARAT FORGE | KALYANI Inspiring Innovation. Worldwide. ANALYST UPDATE Q3 FY21
Slide 2: Management Comments
ANALYST UPDATE Q3 FY21 MANAGEMENT COMMENTS BFL 3 MONTH REPORT FINANCIAL HIGHLIGHTS “The strong recovery in end market demand across sector continued into this quarter enabling the company to register healthy double digit growth in key parameters. On a sequential basis, Revenues, EBITDA & PBT grew by
Slide 3: India Business Financial Highlights
ANALYST UPDATE Q3 FY21 MANAGEMENT COMMENTS REVENUES EBITDA 10,357 10,767 2,322 2,394 FINANCIAL HIGHLIGHTS 8,815 1,660 INDIA BUSINESS INTERNATIONAL BUSINESS Q3 FY21 Q2 FY21 Q3 FY20 Q3 FY21 Q2 FY21 Q3 FY20 BALANCE SHEET PBT PAT CONSOLIDATED 1,613 1,278 1,443 HIGHLIGHTS 926 1,015 703 ANNEXURE Q3 FY21 Q
Slide 4: India Business: Automotive and Industrials
ANALYST UPDATE Q3 FY21 MANAGEMENT Commercial Vehicles COMMENTS Automotive Business 1,657 FINANCIAL HIGHLIGHTS 1,109 • Q3 FY21 witnessed continuation of recovery in the domestic 916 automotive industry driven by robust economic growth, pent up INDIA BUSINESS demand and low interest rates. INTERNATION
Slide 5: International Business: Automotive and Industrials
ANALYST UPDATE Q3 FY21 MANAGEMENT Commercial Vehicles COMMENTS Automotive Business 3,167 2,956 FINANCIAL HIGHLIGHTS • From mid CY 2020, usage and demand for heavy trucks in both 1,648 North America and Europe recovered swiftly than expected. INDIA BUSINESS • Heavy truck market ended the most challen
Slide 6: Balance Sheet
ANALYST UPDATE Q3 FY21 MANAGEMENT COMMENTS Values in Rs. Million FINANCIAL HIGHLIGHTS PARTICULARS (Standalone) December 31, 2020 March 31, 2020 INDIA BUSINESS INTERNATIONAL BUSINESS Long Term Debt 23,137 18,351 BALANCE SHEET Working capital & Bill Discounting 14,452 14,084 CONSOLIDATED HIGHLIGHTS Eq
Slide 7: Consolidated Highlights
ANALYST UPDATE Q3 FY21 MANAGEMENT COMMENTS FINANCIAL HIGHLIGHTS REVENUES EBITDA 18,328 3,114 17,232 INDIA BUSINESS 13,761 2,361 INTERNATIONAL 1,655 BUSINESS BALANCE SHEET CONSOLIDATED Q3 FY21 Q2 FY21 Q3 FY20 Q3 FY21 Q2 FY21 Q3 FY20 HIGHLIGHTS Values in Rs. Million ANNEXURE • Total revenues in Q3 FY2
Slide 8: Standalone Financials
ANALYST UPDATE Q3 FY21 MANAGEMENT Values in Rs. Million COMMENTS STANDALONE FINANCIALS Q3 FY21 Q2 FY21 QoQ % Q3 FY20 YoY % FINANCIAL HIGHLIGHTS Shipment Tonnage 50,943 40,775 24.9 46,998 8.4 INDIA BUSINESS Domestic sales 5,158 4,036 27.8 4,079 26.5 INTERNATIONAL Export Sales 5,117 4,623 10.7 6,353 (
Slide 9: Consolidated Financials
ANALYST UPDATE Q3 FY21 MANAGEMENT Values in Rs. Million COMMENTS CONSOLIDATED FINANCIALS Q3 FY21 Q2 FY21 QoQ % Q3 FY20 YoY % FINANCIAL HIGHLIGHTS INDIA BUSINESS Total Revenue 17,232 13,761 25.2 18,328 (6.0) INTERNATIONAL EBITDA 3,114 1,655 88.2 2,361 31.9 BUSINESS EBITDA % 18.1% 12.0% 12.9% BALANCE
Slide 10: Overseas Operations and Subsidiaries
ANALYST UPDATE Q3 FY21 MANAGEMENT Values in Rs. Million COMMENTS OVERSEAS OPERATIONS Jul - Sep 2020 Apr - Jun 2020 Jul – Sep 2019 FINANCIAL HIGHLIGHTS Total Revenue 6,191 3,493 6,324 INDIA BUSINESS EBITDA 562 (334) 258 EBITDA % 9.1% - 4.1% INTERNATIONAL PBT before Exchange Gain/(Loss) (82) (952) (23
Slide 11: Disclaimer
ANALYST UPDATE Q3 FY21 DISCLAMER This presentation contains certain forward looking statements concerning Bharat Forge’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such fo
Slide 12: Thank You
ANALYST UPDATE Q3 FY21 Thank You