Slide 1: Exchange filing cover letter for Investor Presentation
No. RITES/SECY/NSE Date: July 28, 2023 To: To: Listing Department, Corporate Relationship Department National Stock Exchange of India BSE Limited, Rotunda Building, Limited ‘Exchange Plaza', C-1, Block P J Towers, Dalal Street, Fort, G, Bandra - Kurla Complex, Bandra Mumbai – 400 001 (E), Mumbai - 4
Slide 2: Investor Presentation Financial Results: Q1FY24
Investor Presentation Financial Results: Q1FY24 28th July, 2023
Slide 3: Safe Harbor
Safe Harbor This presentation report is for distribution purpose only under such circumstances as may be permitted by applicable law. This presentation is for information purposes only without regard to specific objectives, financial situations or needs of any particular persons and does not constit
Slide 4: Content
Content Round-up of Q1FY24 4 Financial Performance 6 Segmental Performance 11 Employee Productivity 18 Order Book 20 RITES | Financial Statements 3
Slide 5: Round-Up Q1FY24
Round-Up Q1FY24 www.rites.com 4
Slide 6: Q1FY24 at a Glance
Q1FY24 at a Glance - Order book as on 30.06.2023: ₹5702 cr. - Secured more than 70+ orders worth Rs 300+ cr. Sustainability vertical signed contract with BoD declares 1st Interim dividend of MoHUA; appointed ‘Technical Support Unit’ for ₹3.75 per share solid waste & used water management works - Com
Slide 7: Financial Performance Q1FY24
Financial Performance Q1FY24 @RITESLIMITED 6
Slide 8: Performance During Q1FY24
Performance During Q1FY24 ₹ in Crore Decline in revenue is largely attributed to a fall in export earnings and decrease in Quality Assurance revenue Better consolidated performance is due to enhanced growth in subsidiary REMCL’s revenue 7
Slide 9: Profits for Q1FY24
Profits for Q1FY24 ₹ in Crore Decline in profits can be attributed to decrease in revenue. Profit margins remained range bound during the quarter. *EBITDA = PBT + Interest + Depreciation + Amortization – Other Income 8
Slide 10: Segmental Performance Q1FY24
Segmental Performance Q1FY24 RITES Ltd. 9
Slide 11: Segmental Revenue – Q1FY24 (Standalone)
Segmental Revenue – Q1FY24 (Standalone) ₹ in Crore Trend Revenue Revenue Consultancy -4.9% 270 Consultancy 284 Lease -8.5% 31 Lease 34 Q1 FY24 Q1 FY23 Export -52.1% 38 Export 80 Turnkey -8.9% 165 Turnkey 181 Other Income -43.7% 18 Other Income 31 Consultancy decrease is mainly on account of decrease
Slide 12: Segmental Profits – Q1FY24 (Standalone)
Segmental Profits – Q1FY24 (Standalone) ₹ in Crore Trend Margins Profits Profits Margins Consultancy -7.0% 119 Consultancy 128 44.2% 45.2% Lease -17.3% 11 Lease 14 Q1FY23 Q1FY24 37.0% 41.0% Export -79.1% 4 Export 20 11.1% 25.4% Turnkey -43.7% 4 Turnkey 7.1 2.4% 3.9% Margins remained range bound in c
Slide 13: REMC Ltd Performance-Q1FY24
REMC Ltd Performance-Q1FY24 ₹ in Crore Highest ever quarterly revenue by the Company Growth on account of increased energy management activities and fee from Round the Clock (RTC) contracts *EBITDA = PBT + Interest + Depreciation + Amortization – Other Income 12
Slide 14: Segmental Mix Q1FY24
Segmental Mix Q1FY24 ₹ in Crore Consultancy Consultancy remained the highest revenue generating stream 13
Slide 15: Employee Productivity
Employee Productivity @ritesltdindia 14
Slide 16: Employee Productivity
Employee Productivity ₹ in Crore Continuous rationalization of manpower to improve productivity Senior Management with an avg. experience of 30+ years Experts in Engineering, Science, Finance, Economics etc. with a mix of regular, deputationists and contract employees 1,600+ regular skilled engineer
Slide 17: Order Book
Order Book @RITESLtd 16
Slide 18: Order Book
Order Book Order Book Order Book Split Projects Secured Spilt as on 30.06.2023 as on 30.06.2023 (New & extensions) (During Q1FY24) Consultancy ₹ 261 Crore Exports ₹ 56 Crore Consultancy ₹ 2,683 Crore Projects secured Order Book during Q1FY24 Turnkey (as on 30.06.2023) ₹ 306 Crore ₹ 15 Crore ₹ 5,702
Slide 19: Major Projects Secured – Q1FY24
Major Projects Secured – Q1FY24 ₹ in Crore RITES secured more than 70 projects/contracts including extensions of ₹306 crore during Q1FY24. Expected Project Scope Amount Client Completion Year General Consultancy for Airport Exp. Metro Line Hyderabad 29.6 Hyderabad Airport Metro Ltd 2026 Project mana
Slide 20: Transforming to GREEN
Transforming to GREEN Future Ready~ Not just more of the same; but much more of the New! Get in touch : info@rites.com Stay Updated : f ¥ @ in ®) RITES Limited Ugea fates Corporate Office: Shikhar, 1, Sector-29, Gurugram-122 001 Tel: (0124)-2571666 E-mail: info@rites.com Website: www.rites.com.