Bharat Forge Ltd · NSE:BHARATFORG

Bharat Forge — Investor Presentation (June 2015)

14 slides from Bharat Forge's investor presentation, June 2015

  1. Slide 1: Investors Presentation

    AUTOMOTIVE OIL AND OIL GAS & GAS CONSTRUCTION ENERGY THERMAL POWER INVESTORS PRESENTATION June 2015 | Bharat Forge Ltd. | Pune MAKING IN INDIA FOR THE WORLD AVIATION RAILWAYS MINING MARINE AUTOMOTIVE

  2. Slide 2: Bharat Forge Limited - A Global Industrial Conglomerate

    Bharat Forge Limited - A Global Industrial Conglomerate Bharat Forge: Profile Global Forging Conglomerate  Consolidated Revenues: ~ US$ 1.3 bn.  10 Manufacturing locations across 4 countries. Geography Capacity (TPA)  Global Marquee Customer base of more than 35 OEM’s & 403,750 Tier- 1 companies

  3. Slide 3: Bharat Forge Limited – Key Differentiators

    Bharat Forge Limited – Key Differentiators Strong focus on Full service product & supply capability process innovation. Technology & Development Innovation Strong partners Marquee Clientele Relationship Key Customers Differentiators Leveraging relationship to Biggest expand in to new customer: secto

  4. Slide 4: Standalone Results – Q4 FY 2015

    Standalone Results – Q4 FY 2015 (INR Million) Particulars Q4 FY15 Q3 FY15 Growth % Q4 FY14 Growth % Shipment Tonnage 56,679 53,306 6.3 48,015 18.0 Domestic Sales 4,859 4,643 4.7 4,226 15.0 Export Sales 7,380 7,335 0.6 5,079 45.3 Total Revenue 12,239 11,978 2.2 9,305 31.5 EBITDA 3,675 3,668 0.2 2,304

  5. Slide 5: Standalone Results – FY 2015

    Standalone Results – FY 2015 (INR Million) Particulars FY 2015 FY 2014 Growth % Shipment Tonnage 211,668 174,808 21.1 Domestic Sales 18,274 15,510 17.8 Export Sales 27,207 18,482 47.2 Total Revenue 45,481 33,992 33.8 EBITDA 13,563 8,636 57.1 EBITDA % 29.8 25.4 PBT 10,872 5,723 90.0 PAT 7,190 3,999 7

  6. Slide 6: Geographical Breakup - Standalone

    Geographical Breakup - Standalone  Growth across majority markets in spite of challenging environment 3% FY 2014 FY 2015 19% 4% 40% India 23% India US 46% US Europe Europe 38% Asia Pac 27% Asia Pac Particulars (INR Million) FY 2015 FY 2014 % Change India 18,273 15,510 17.8 US 17,413 9,179 89.7 Euro

  7. Slide 7: Segmental Breakup - Standalone

    Segmental Breakup - Standalone  Increasing product portfolio powering growth in all segments 8% FY 2015 FY 2014 20% 8% CV Chassis 20% CV Chassis CV Engines CV Engines 46% Non Auto 26% 41% Non Auto PV PV 31% Particulars (INR Million) FY 2015 FY 2014 % Change CV Chassis 8,199 6,152 33.3 CV Engines 11

  8. Slide 8: Standalone Financial Ratios

    Standalone Financial Ratios 0.9 0.5 0.8 0.74 0.7 0.4 0.37 0.6 0.51 0.5 0.3 FY 2014 0.22 FY 2014 0.4 FY 2015 0.2 0.3 FY 2015 0.2 0.1 0.1 0 0 Debt Equity Ratio Debt Equity Ratio (Net) 25.0% 22.7% 25.0% 20.7% 20.0% 20.0% 16.0% 16.1% 15.0% 15.0% FY 2014 FY 2014 10.0% 10.0% FY 2015 FY 2015 5.0% 5.0% 0.0%

  9. Slide 9: Industrial Segment - New Sectors; Contributing to “Make in India”

    Industrial Segment - New Sectors; Contributing to “Make in India” Industrial Business Energy Transportation Construction & Mining Oil & Gas Aerospace Metal & Mining Power Construction Locomotive General Thermal Hydro Wind Engineering Marine Infrastructure Supply Business 6/9/2015 9

  10. Slide 10: State of Markets / BFL Engagement

    State of Markets / BFL Engagement YEAR YEAR YEAR YEAR YEAR SECTOR DE RISKED BUSINESS MODEL 2001 2004 2012 2015 2017 TRUCK GEOGRAPHICAL PASSENGER CAR DIVERSIFICATION CONSTRUCTION SECTOR MINING DIVERSIFICATION AGRICULTURE OIL & GAS PRODUCT AEROSPACE EXPANSION Revenue Development Exports (INR Million)

  11. Slide 11: Progression of Industrial Business – Moving towards the goal

    Progression of Industrial Business – Moving towards the goal FY 2011 FY 2015 Industrial Industrial 39% 54% 46% 61% Auto Auto US$ 175 million US$ 325 million Development of product “first time right” using in house technology & capabilities and higher value addition. Doubled revenues from the Industr

  12. Slide 12: Asset Light Capex: Changing the Approach

    Asset Light Capex: Changing the Approach CUSTOMER PRODUCT CAPEX PEOPLE PRODUCT CAPEX PEOPLE CUSTOMER 6/9/2015 12

  13. Slide 13: State of Markets

    State of Markets Particulars INDIA NORTH EUROPE AMERICA Commercial Vehicles Passenger Vehicles – High End ----- Passenger Vehicles – Mass Market Oil & Gas ----- Construction Mining Aerospace ----- 6/9/2015 13

  14. Slide 14: Thank You

    Thank You MAKING IN INDIA FOR THE WORLD io BHARAT FORGE wa KALYANI

Bharat Forge — Investor Presentation (June 2015) on 6ix