Ramky Infrastructure Limited · NSE:RAMKY
Ramky Infrastructure — Sulidhi Securities Emerging Stars Conference (March 2025)
21 slides from Ramky Infrastructure's conference presentation, Mar 18, 2025
Slide 1: Intimation of Presentation at the Investors Meeting
• ." RAM<r " INFRASTRUCTURE Ramky Infrastructure ltd. Ramky Grandiose, 15th Floor Sy.No. 136/2 & 4, Gach ibowli Hyderabad · 500 032 T: +91 402301 5000 F: +91 402301 5100 E: info@rarnky.com 18 th March 2025, www.ramkyinfrastructure .com ClN: L74210TG1994PLC017356 To, To, ~ o Corporate Relations Depar
Slide 2: Investor/Analyst Meetings Presentation
INVESTOR/ANALYST MEETINGS PRESENTATION 18th March 2025 RAMKY INFRASTRUCTURE LIMITED (RIL) Water and Waste Water | Industrial | Buildings | Roads & Bridges| Power |
Slide 3: Ramky Group Profile
Ramky Group Profile Inception in 1994 & Diversified Project Operates in India and Portfolio Globally ~ 1 Bn. USD Turnover in Over 15,500+ Employees FY 24 Predominant Presence in Key Capabilities include Sectors like Buildings, Design, Engineering, Roads, Urban & Financing, Procurement, Industrial Co
Slide 4: Ramky Infrastructure Limited (RIL) Profile
Ramky Infrastructure Limited (RIL) Profile 3 Decades of successful Design, RIL part of Ramky Public Listed Company ~ 243 Mn. USD Engineering, Financing & Project Group, founded in 1994 since 2010 Turnover for FY 24 Execution & Operating Experience Operates Pan India One of the few Leading 1000+ Dire
Slide 5: Foot Prints - Pan India Presence
Foot Prints - Pan India Presence 4/19
Slide 6: Key Business Areas
Key Business Areas Key Business Verticals Construction Developer Business Business ■ Includes Academic, commercial, residential, public, institutional and corporate buildings, mass housing, Buildings high rise, health care infrastructure, integrated townships and related infrastructure facilities su
Slide 7: Business Transformation in RIL Growth Path of Success
Business Transformation in RIL Growth Path of Success 1994 1995 1998 2006 2008 2010 2013 2018 Incorporation Expanded Expanded Expanded ISO 9001:2008 Public Listing Successful ERP system of RIL to focus operations to Operations to Operations in Certification (IPO) Implementation migrated to on includ
Slide 8: New Business & Sectors in RIL Growth Path of Success
New Business & Sectors in RIL Growth Path of Success 2004 2005 2012 2016 2017 2022 2023 2024 Launched First Integrated Launched two Commissioned India’s Largest Commissioned VPCL Inauguration of Ramky Pharma Township DBFOT Road 410 MLD WTP WTE plant, Jawaharnagar Expansion Asia largest STP City (Now
Slide 9: Ramky Infrastructure Limited Key Landmark Completed Projects
Ramky Infrastructure Limited Key Landmark Completed Projects 24 MW Waste to 2x600 TPD WTE Power 172 MLD STP, 410 MLD WTP, 4 MLD CETP, Pantnagar, Energy Plant, Delhi Plant at Hyderabad, TS Hyderabad, TS Nalgonda, TS UK 2 MLD Leachate Visakha Pharmacity, Ramky Towers, 500 Mcft Gravity Dam, STPs of 480
Slide 10: Key Highlights of RIL Financial Performance FY 24
Key Highlights of RIL Financial Performance FY 24 RIL achieves strong 75% YoY PAT growth in Quarter 4, Full year PAT grows at 68% Q4 Revenue Q4 EBIDTA Q4 PAT at at Rs. 549 at Rs. 140 Rs. 84 crores, Up crores, Up crores, Up 24% YoY 34% YoY 75% YoY 12 M 12 M PAT at Revenues at Rs. 2,033 12 M ROCE 12 M
Slide 11: Key Highlights of RIL Financial Performance Q3 FY 25
Key Highlights of RIL Financial Performance Q3 FY 25 Q3 Revenue Q3 EBIDTA Q3 PAT at Rs. 430 at Rs. 124 at Rs. 72 crores, Up crores, Up crores, Up 3% YoY 28% YoY 50% YoY Order Book position : Currently stands at Rs. 8155 Crs. Business mix is at 45:55 between CAPEX and OPEX respectively providing long
Slide 12: Standalone Financial Performance Data
Standalone Financial Performance Data Revenue Crs. EBITA % 38% 2033 29% 29% 27% 1474 1298 17% 913 FY 2021 FY 2022 FY 2023 FY 2024 FY 2021 FY 2022 FY 2023 FY 2024 PBT % PAT % 18% 24% 15% 21% 20% 9% 6% 7% FY 2021 FY 2022 FY 2023 FY 2024 FY 2021 FY 2022 FY 2023 FY 2024 11/19
Slide 13: Standalone Financial Performance Data
Standalone Financial Performance Data Net worth Crs. D/E % 1259 1.13 40% 0.86 900 0.67 686 566 0.35 FY 2021 FY 2022 FY 2023 FY 2024 FY 2021 FY 2022 FY 2023 FY 2024 ROCE % ROE % 44% 30% 31% 27% 27% 19% 12% 10% FY 2021 FY 2022 FY 2023 FY 2024 FY 2021 FY 2022 FY 2023 FY 2024 12/21
Slide 14: Standalone Quarterly Financial Performance Data
Standalone Quarterly Financial Performance Data Revenue Crs. EBITDA Crs. PAT Crs. 84 549 72 140 124 419 431 97 48 Q3 FY24 Q4 FY24 Q3 FY25 Q3 FY24 Q4 FY24 Q3 FY25 Q3 FY24 Q4 FY24 Q3 FY25 EBITDA % PBT % PAT % 23% 29% 21% 25% 17% 17% 23% 15% 11% Q3 FY24 Q4 FY24 Q3 FY25 Q3 FY24 Q4 FY24 Q3 FY25 Q3 FY24 Q
Slide 15: Segmental Revenue break up FY 23 FY 24
Segmental Revenue break up in INR Crores FY 23 FY 24 GROUP EPC 31% EPC GROUP 39% 30% 40% SPV SPV 30% 30% EPC 577 EPC 619 SPV 435 SPV 607 Group 462 Group 808 Total 1474 Total 2034 14/19
Slide 16: Quarterly Segmental Revenue break up Q3 FY 24 Q3 FY 25
Quarterly Segmental Revenue break up in INR Crores Q3 FY 24 Q3 FY 25 EPC EPC 23% GROUP 29% GROUP 42% 42% SPV SPV 29% 35% EPC 123 EPC 99 SPV 119 SPV 149 Group 176 Group 182 Total 419 Total 430 15/19
Slide 17: RIL Competitive Advantage
RIL Competitive Advantage Strong Revenue Positive Cash Flow Growth Management Improved Growth Potential Profitability Effective Debt Risk Mitigation Management Nil Term Debt Equity Growth Company 16/19
Slide 18: RIL's Few Emerging Business Opportunities
RIL’s Few Emerging Business Opportunities Engineering, Procurement & Construction • Pumped Storage structures • Brownfield Industrial Infra Solutions • Stations Redevelopment • Data Centres • Power Supply & Steam Distribution • Zero Liquid Discharge Developer • Urban Infra Solutions • Sector specifi
Slide 19: Few Accolades / Certificates Received
Few Accolades / Certificates Received Achievement Award for Best Professionally Managed Company 15th CIDC Vishwakarma Awards 2024 Best Construction Project for the Leachate Treatment Plant, Jawahar Nagar Best HSE Implementation for Ramky One Symphony Outstanding CSR Activities for Ramky Foundation F
Slide 20: CSR @ Ramky Infrastructure Limited
CSR @ Ramky Infrastructure Limited Education Health & Sanitation Covid Relief Package Women Empowerment Entrepreneurship National Water Natural Resource Skill Development Development Award Management Programme 19/19
Slide 21: Towards sustainable growth... Thank You
Towards sustainable growth... THANK YOU
Ramky Infrastructure — Sulidhi Securities Emerging Stars Conference (March 2025) on 6ix