Jtl Defence Ltd · BSE:JTLDEFENCE
Jtl Defence — RCI Industries & Technologies — 9M FY2019 Earnings Presentation
21 slides from Jtl Defence's earnings presentation, Mar 1, 2019
Slide 1: RCI Industries & Technologies Limited Earnings Presentation 9M / Q3 - FY19
RCI Industries & Technologies Limited Earnings Presentation 9M / Q3 - FY19
Slide 2: Executive Summary
Executive Summary Overview • RCI Industries & Technologies Ltd. (RCI) was incorporated in 1992 by Mr. Rajeev Gupta and is one of the leading manufacturers of diversified flat and round products in copper, brass and also in stainless steel and special alloys. • The company is headquartered out of New
Slide 3: Company Overview
INDUSTRIES AND COMPANY OVERVIEW
Slide 4: Company Overview
Company Overview • RCI Industries & Technologies Ltd. (RCI) is the only company to manufacture both round and flat products in India and having the Revenue (INR Mn) & EBITDA Margins (%) most diversified customer portfolio both in domestic and overseas 5% 4.1% with 200+ customer base. 4% 3.1% 3.2% 4%
Slide 5: Financial Overview 9M / Q3 - FY19
FINANCIAL OVERVIEW 9M / Q3 - FY19 5
Slide 6: 9M / Q3-FY19 Financial Highlights
9M / Q3-FY19 Financial Highlights Financial Highlights: •Q3-FY19 Financial Performance (Standalone): •9M-FY19 Financial Performance (Standalone): •Total Income: INR 4,192 Mn •Total Income: INR 12,680 Mn •EBITDA: INR 154 Mn •EBITDA: INR 454 Mn •EBITDA Margin: 3.67 % •EBITDA Margin: 3.58 % •Net Profit
Slide 7: 9M / Q3-FY19 Operational Highlights
9M / Q3-FY19 Operational Highlights Operational Highlights: • During this quarter, the company has been focused on its expansion plan to increase the capacity of Baddi plant in a phased manner without disturbing the production, to increase its profitability by shifting focus from trading to manufact
Slide 8: Q3-FY19 Standalone Income Statement (IND-AS)
Q3-FY19 Standalone Income Statement (IND-AS) PARTICULARS (INR Mn) Q3-FY19 Q3-FY18 Y-o-Y Q2-FY19 Q-o-Q Total Revenue* 4,192 4,706 (10.9)% 4,606 (9.0)% Total Expenses 4,038 4,573 (11.7)% 4,446 (9.2)% EBITDA 154 133 15.8% 160 (3.8)% EBITDA Margins (%) 3.67% 2.83% 84 Bps 3.47% 20 Bps Depreciation 26 10
Slide 9: 9M-FY19 Standalone Income Statement (IND-AS)
9M-FY19 Standalone Income Statement (IND-AS) PARTICULARS (INR Mn) 9M-FY19 9M-FY18 Y-o-Y Total Revenue* 12,680 12,903 (1.7)% Total Expenses 12,226 12,571 (2.7)% EBITDA 454 332 36.7% EBITDA Margins (%) 3.58% 2.57% 101 Bps Depreciation 83 34 144.1% Finance Cost 166 126 31.7% PBT 205 172 19.2% Tax 63 34
Slide 10: Q3-FY19 Consolidated Income Statement (IND-AS)
Q3-FY19 Consolidated Income Statement (IND-AS) PARTICULARS (INR Mn) Q3-FY19 Q3-FY18 Y-o-Y Q2-FY19 Q-o-Q Total Revenue* 5,420 5,407 0.2% 5,559 (2.5)% Total Expenses 5,187 5,232 (0.9)% 5,317 (2.4)% EBITDA 233 175 33.1% 242 (3.7)% EBITDA Margins (%) 4.30% 3.24% 106 BPS 4.35% (5) BPS Depreciation 26 10
Slide 11: 9M-FY19 Consolidated Income Statement (IND-AS)
9M-FY19 Consolidated Income Statement (IND-AS) PARTICULARS (INR Mn) 9M-FY19 9M-FY18 Y-o-Y Total Revenue* 14,928 16,248 (8.1)% Total Expenses 14,310 15,785 (9.3)% EBITDA 618 463 33.5% EBITDA Margins (%) 4.14% 2.85% 129 Bps Depreciation 83 34 144.1% Finance Cost 165 126 31.0% PBT 370 303 22.1% Tax 63
Slide 12: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW 12
Slide 13: Standalone Income Statement
Standalone Income Statement PARTICULARS (INR Mn) FY15 FY16 FY17** FY18** 9M-FY19** Total Revenue* 8,426 11,488 14,082 16,252 12,680 Total Expenses 8,309 11,307 13,824 15,784 12,226 EBITDA 117 181 258 468 454 EBITDA Margins (%) 1.39% 1.58% 1.83% 2.88% 3.58% Depreciation 6 8 24 50 83 Finance Cost 80 1
Slide 14: Standalone Balance Sheet (As per IndAs)
Standalone Balance Sheet (As per IndAs) PARTICULARS (INR Mn) FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital 134 134 134 Property, plant and equipment 370 540 649 Other Equity 897 1,031 1,113 Intangible Asset 5
Slide 15: Financial Performance - Standalone
Financial Performance - Standalone Revenue (INR Mn) and EPS EBITDA (INR Mn) and EBITDA Margins (%) 11.21 2.88% 5.27 1.58% 1.83% 1.39% 3.18 2.01 8,426 11,488 14,082 16,252 117 181 258 467 FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 Revenue (INR Mn) EPS EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) and P
Slide 16: Consolidated Income Statement
Consolidated Income Statement PARTICULARS (INR Mn) FY15 FY16 FY17** FY18** 9M-FY19** Total Revenue* 9,831 12,711 17,590 20,440 14,928 Total Expenses 9,674 12,415 17,044 19,795 14,310 EBITDA 157 296 546 645 618 EBITDA Margins (%) 1.60% 2.33% 3.10% 3.16% 4.14% Depreciation 6 8 24 50 83 Finance Cost 80
Slide 17: Consolidated Balance Sheet (As per IndAs)
Consolidated Balance Sheet (As per IndAs) PARTICULARS (INR Mn) FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-current Assets Share Capital 134 134 134 Property, plant and equipment 400 569 682 Other Equity 1,340 1,655 1,890 Intangible Ass
Slide 18: Financial Performance - Consolidated
Financial Performance - Consolidated Revenue (INR Mn) and EPS EBITDA (INR Mn) and EBITDA Margins (%) 26.67 24.37 3.10% 3.15% 2.33% 13.70 1.60% 5.67 9,831 12,711 17,590 20,440 157 296 546 645 FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 Revenue (INR Mn) EPS EBITDA (INR Mn) EBITDA Margin (%) PAT (INR Mn) a
Slide 19: Market Data
Market Data Share Price Data (As on 31st December 2018) 20% 10% 0% -10% -20% -30% -40% -50% -60% -70% -80% -90% Jan-18 Jan-18 Mar-18 Apr-18 May-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Rci Sensex Shareholding Pattern (As on 31st Price Data (As on 31st December 2018) INR SHPDecember
Slide 20: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 21: Thank You
INDUSTRIES AND TECHNOLOGIES LTD THANK YOU 21
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