Kirloskar Ferrous Industries Ltd. · NSE:KIRLFER
Kirloskar Ferrous Industries — Q3 FY2025 Earnings Presentation
20 slides from Kirloskar Ferrous Industries's earnings presentation, Feb 5, 2025
Slide 1: Presentation for Q3 FY25 Investors Call
Presentation for Q3 FY25 Investors Call 5th February 2025 GROWTH Commitment Towards Greener Tomorrow
Slide 2: Disclaimer
Disclaimer This presentation has been prepared solely for use at the investor/analyst presentation. By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations: Statements in this presentation, particularly those
Slide 3: Business Updates, Financial Highlights, Other Updates
Business Updates Financial Highlights Other Updates 3
Slide 4: Business Updates
Business Updates Macro Environment • Early signs of recovery for automotive sector • Pig Iron and Steel realization continue to stay weak Business Operations • During the quarter, we commissioned oxygen enrichment, enabling increased utilization of pulverized coal, which reduces coke consumption the
Slide 5: Financial Highlights
Business Updates Financial Highlights Other Updates 5
Slide 6: P&L Highlights – Standalone Quarterly
P&L Highlights – Standalone Quarterly All amounts in INR Crores. REVENUE EBITDA# & %TO SALE 250.0 16% 216.0 195.4 14% 1,667.1 200.0 176.6 1,609.3 12% 1,544.6 150.0 14% 10% 12% 100.0 11% 8% 6% 50.0 4% - 2% Q3 FY24 Q2 FY 25 Q3 FY25 Q3 FY24 Q2 FY 25 Q3 FY25 PBT* & % TO SALE PAT & % TO SALE 200.0 14% 12
Slide 7: Volume and Sales Update - Standalone Quarterly
Volume and Sales Update- Standalone Quarterly SALES VOLUME(MT) SALES(INR Crore) 1,544.6 1,667.1 1,609.3 49.2 48.4 39,866 Pig Iron 44.3 38,225 43,328 478.4 18,793 514.9 583.5 15,624 14,122 37,029 143.5 29,272 31,414 Casting 116.5 103.4 457.9 364.2 390.5 Steel 1,20,873 1,29,137 1,19,780 504.7 538.1 48
Slide 8: P&L Highlights – Standalone YTD
P&L Highlights– Standalone YTD All amounts in INR Crores. REVENUE EBITDA# & % TO SALE 4,830.1 800.0 20% 682.5 18% 700.0 600.0 559.4 16% 14% 4,601.6 500.0 15% 12% 400.0 10% 8% 300.0 12% 6% 200.0 4% 100.0 2% - 0% YTD FY 24 YTD FY 25 YTD FY 24 YTD FY 25 PBT* & % TO SALE PAT & % TO SALE 500.0 447.6 12%
Slide 9: Volume and Sales Update - Standalone YTD
Volume and Sales Update-Standalone YTD SALES VOLUME (MT) SALES (INR Crore) 4,601.6 4,830.1 52,270 146.0 Pig Iron 126.0 56,009 1,17,249 394.0 431.1 1,20,374 1,00,035 1,489.9 Casting 1,583.8 91,968 1,241.4 1,155.9 3,76,060 Steel 2,98,753 1,304.7 1,558.8 Tubes YTD FY 24 YTD FY 25 YTD FY 24 YTD FY 25 Sa
Slide 10: P&L Standalone
P&L Standalone All amounts in INR Crores. Quarter ended Period ended Year ended Particulars 31-Dec-24 30-Sep-24 31-Dec-23 31-Dec-24 31-Dec-23 31-Mar-24 Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from Operations 1,609.3 1,667.1 1,544.6 4,830.1 4,601.6 6,133.9 Other Income 9.7 1
Slide 11: Key Ratios Standalone
Key Ratios Standalone Quarter Ended Period Ended Year Ended Particulars 31 December 2024 30 September 2024 31 December 2023 31 December 2024 31 December 2023 31 March 2024 Material Costs 55.6% 55.7% 54.9% 56.0% 54.2% 54.9% Power Costs 7.6% 9.1% 8.5% 8.5% 8.8% 8.8% Employee Benefit 5.8% 5.6% 5.6% 5.7
Slide 12: P&L Highlights – Consolidated Quarterly
P&L Highlights–Consolidated Quarterly All amounts in INR Crores. REVENUE EBITDA# & % TO SALE 1,666.0 1,607.6 250.0 232.1 16% 1,548.2 194.1 14% 200.0 173.8 12% 15% 150.0 10% 12% 11% 8% 100.0 6% 4% 50.0 2% - 0% Q3 FY 24 Q2 FY25 Q3 FY25 Q3 FY 24 Q2 FY25 Q3 FY25 PBT* & % TO SALE PAT & % TO SALE 180.0 12
Slide 13: P&L Highlights – Consolidated YTD
P&L Highlights–Consolidated YTD All amounts in INR Crores. REVENUE EBITDA# & % TO SALE 4,827.3 800.0 20% 693.3 700.0 18% 4,610.4 554.9 16% 600.0 14% 500.0 12% 400.0 15% 10% 11% 300.0 8% 6% 200.0 4% 100.0 2% - 0% YTD FY 24 YTD FY 25 YTD FY 24 YTD FY 25 PBT* & % TO SALE PAT & % TO SALE 600.0 15% 300.0
Slide 14: P&L Consolidated
P&L Consolidated All amounts in INR Crores. Quarter ended Period ended Year ended Particulars 31-Dec-24 30-Sep-24 31-Dec-23 31-Dec-24 31-Dec-23 31-Mar-24 Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from Operations 1,607.6 1,666.0 1,548.2 4,827.3 4,610.4 6,146.3 Other Income 9.0
Slide 15: Consolidated Segment Report
Consolidated Segment Report All amounts in INR Crores. Quarter ended Period ended Year ended Particulars 31-Dec-24 30-Sep-24 31-Dec-23 31-Dec-24 31-Dec-23 31-Mar-24 Unaudited Unaudited Unaudited Unaudited Unaudited Audited 1. Segment Revenue (a) Casting Segment 936.79 1,090.51 955.15 3,055.95 2,746.
Slide 16: Other Updates
Business Updates Financial Highlights Other Updates 16
Slide 17: End User Profile
End User Profile Pig Iron Castings Castings Customer Base Others Off 8% Highway 6% FY 25 Q3 10 9 4 3 26 Pipes Engines 8% 6% Tractor Industry FY 24 10 9 4 3 26 Auto Auto (PV 34% & UV) 31% 11% FY 23 10 9 5 2 26 Steel 16% FY 22 10 9 5 2 26 FY 21 9 9 4 2 24 Domestic CV General Tubes 22 21% FY 20 8 9 3 2
Slide 18: End User Profile
End User Profile Tubes Steel Exports Auto Others 6% 8% 8% Bearing 11% Automotive 16% OCTG GE, Mining & 35% Hydraulics 11% Trade & Re- drawers Bearing 10% 76% Projects & Boiler Defense 15% 4% Updates-Q3FY25 18
Slide 19: Key Project Updates
Key Project Updates Sr.No Project Key Objective Projected timeline for completion To convert the extra hot metal production after oxygen 1 Pig casting Machine QIV 2024-25 enrichment To remove the moisture in the coke to reduce the coke 2 Coke Bunker Heating with flue gases QII 2025-26 consumption 3
Slide 20: Thank You
Thank You KFIL Company Secretary: Group Investor Relations: Mr. Mayuresh Gharpure Ms. Mayura Bhusari Tel:(020)69065040 Tel:(020)69065009 Email: [email protected] Email: [email protected] 20
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