RACL Geartech Ltd.

Cb
RACL
Corporate Office

B-9, Sector-3, Naida, Uttar Pradesh -201301, INDIA

Phone: +91-120-4588500 Fax: +91-120-4588513
Web: www.raclgeartech.com E-mai l: [email protected]

·· Gearl:~cll ,

24th June, 2022

Listing Department
BSE Limited
25th Floor, P. J. Towers,
Dalal Street,
Mumbai - 400 001

Scrip Code: 520073

Subject: Investors Conference Call and Investor Presentation

Dear Sir / Madam,

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)

Regu lations, 2015, it is hereby informed that the Company conducted an Investors Conference Call
on 24th June, 2022. The Investor Presentation forthe same is annexed herewith. The Audio Recording
of the Conference Call has been voluntarily placed on the Website of the Company. at
www.raclgeartech.com.

This is for your information and record please.

Thanking You,

~jpai
Company Secreta .,.__~~

Registered Office
15th Floor, Eros Corporate Tower, Nehru Place, New Delhi -110019, I NO lA
Phone: +91-11-66155129
CIN : L34300DL1983PLC016136 ISO 9001 -2015
ISO 14001 - 201 5
0-U-N -S Number: 65-013-7086 ISO 45001 - 201 0
IATF16949 -2016

F-636/00
ANNUAL FINANCIAL
PERFORMANCE

FY 2021-22
RACL Geartech Limited
 FR
DISCLAIMER
The information provided in this presentation pertaining to RACL Geartech Limited (“RACL" or
the "Company"), its business assets, strategy and operations is for general informational
purposes only and is not a formal offer to sell or a solicitation of an offer to buy any
securities, options, futures, or other derivatives related to securities in any jurisdiction and its
content is not prescribed by securities laws. Information contained in this presentation
should not be relied upon as advice to buy or sell or hold such securities or as an offer to sell
such securities. While the information in this presentation is believed to be accurate and
reliable, RACL and its agents, advisors, directors, officers, employees and shareholders make
no representation or warranties, expressed or implied, as to the accuracy of such information
and RACL expressly disclaims any and all liability that may be based on such information or
errors or omissions thereof. RACL reserves the right to amend or replace the information
contained herein, in part or entirely, at any time, and undertakes no obligation to provide the
recipient with access to the amended information or to notify the recipient thereof.

RACL Annual Results 21-22 2

 FR
Our Standalone Performance
To t a l R e v e n u e f o r F Y 2 1 - 2 2

Sales (INR Cr)

3.88
Total Revenue 186.95 70.49 13.77

0 50 100 150 200 250 300

Exports Domestic Other Income Other Opearting Revenue

TOTAL SALES : 275.09 CRORE

3
RACL Annual Results 21-22
 Our Standalone Performance FR
Business Share for FY 21 -22

Sales Segment USA

2%

32
India & Asia
Pacific
46%
Europe
68 52%

Exports Domestic

4
RACL Annual Results 21-22
Our Standalone Performance FR
Q4oQ4 Sales & Profitability for FY 21 -22

QoQ Sales (INR Cr) QoQ EBITDA (INR Cr) QoQ PBT (INR Cr)
77 22 11

75 20 18.95 10 9.51
72.98
73 18 9
15.57 Q4 20-21 Q4 20-21
71
5.78 % Q4 FY 20-21 16 17.84 % 8 24.40%
7.19
68.99 Q4 21-22 Q4 21-22
69 Q4 FY 21-22 14 7

67 12 6

65 10 5
Revenue EBITDA Profit Before Tax

5
RACL Annual Results 21-22
Quarterly Comparison FR
S ta n d a l o n e Q 1 Vs .Q 2 Vs . Q 3 Vs . Q 4 S a l e s & P ro f i ta b i l i t y fo r F Y 2 1 - 2 2

Revenue (INR Cr) EBITDA (INR Cr) PBT (INR Cr)

80 75.08 20 12
72.98
69.52 9.83
15.85 16.35
70
8% 3% 15.57 10 8.99
57.52 15 13.3
60 3% 5% 9% 20%
Q1 21-22 8 6.95 7.19
50 21% Q1 21-22 41% Q1 21-22
Q2 21-22 10 19 6
40 Q2 21-22 Q2 21-22
Q3 21-22
%
30 4
5 Q3 21-22 Q3 21-22
20 Q4 21-22
Q4 21-22 2 Q4 21-22
10
0 0 0
Revenue EBITDA Profit Before Tax

6
RACL Annual Results 21-22
Our Standalone Performance FR
YOY Sales & Profitability for FY 21 -22

YoY Sales (INR Cr) YoY EBITDA (INR Cr) YoY PBT (INR Cr)
65 36
290 275.09 61.04
270 60 34 32.95
250 55.02
55 FY20-21 32 FY20-21
230 32.43 % FY 20-21 10.94 % 9.36% 30.13
207.73 30
210 50 FY21-22 FY21-22
FY 21-22
190 45 28
170
150 40 26
Revenue EBITDA Profit Before Tax

7
RACL Annual Results 21-22
 Our Performance FR
K e y R a t i o ’s f o r F Y 2 1 - 2 2

Name FY 21-22 FY 20-21

Current Ratio 1.22 1.24
Debt Equity 1.25 1.00
Interest Coverage 4.93 6.50
Asset Turnover 1.52 1.47
Assets to Debt 2.17 2.56
DSCR 1.49 1.12
Debt/EBITDA 2.67 1.94

Debt Exposure FY 21-22 (INR Cr) FY 20-21 (INR Cr)

Total Debt 163.45 107.12
Increase in Debt 52.59% 22.97%
Addition of Fixed Asset 57.18 49.79

8
RACL Annual Results 21-22
 Our Performance FR
K e y R a t i o ’s f o r F Y 2 1 - 2 2

Inventory Receivables Payables

• Days 20-21: 75 • Days 20-21: 98 • Days 20-21: 67

• Days 21-22: 67 • Days 21-22: 89 • Days 21-22: 57

Cash Conversion Days 20-21: 106 days

Cash Conversion Days 21-22: 99 days

9
RACL Annual Results 21-22
Thank You.