Rudrabhishek Enterprises Ltd. · NSE:REPL
Rudrabhishek Enterprises — Q1 FY22 Earnings Presentation
15 slides from Rudrabhishek Enterprises's earnings presentation, Aug 12, 2021
Slide 1: Investor update cover letter to NSE
REP” The Power of Knowledge Date: 12/08/2021 The Manager ( Listing Department) National Stock Exchange of India Limited Bandra- Kurla Complex Bandra (East) Mumbai - 400 015 Company Name: Rudrabhishek Enterprises Limited; Symbol: REPL Subject: Investor update Dear Sit/Mam, Please find enclosed invest
Slide 2: Investor's Highlights Q1 FY 22
Investor’s Highlights Q1 FY 22 Integrated Urban Development and Infrastructure Consultants Rudrabhishek Enterprises Ltd. 12 Aug 2021, New Delhi
Slide 3: Disclaimer
Disclaimer This presentation contains certain forward looking statements concerning REPL’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The
Slide 4: Navigating uncertainty with unified team force
Navigating uncertainty with unified team force 02 05 04 01 06 Revenue 03 Sustainable Leverage Strong profitability Liquidity Order Strong Growth Margin Book on low base Company is Net debt free Preserving despite current Better Strong domain Cash in Smart Cities challenge of operational consultant w
Slide 5: Building Blocks of Order Book-(1/2)
Building Blocks of Order Book-(1/2) Urban Planning and Smart Cities Provide consultancy services for the vetting of draft vase maps and attribute data collection for AMRUT City – Jammu Smart City for area based development of Moradabad and Itanagar Jal Jeevan Mission and Sewerage System Design Water
Slide 6: Building Blocks of Order Book-(2/2)
Building Blocks of Order Book-(2/2) PMAY-Urban Affordable Housing Preparation of Detailed Project Report (DPR) & Providing PMC Services for projects under Beneficiary Led Construction in under Pradhan Mantri Awas Yojana (Urban) in Uttar Pradesh for various identified clusters Education Infrastructur
Slide 7: Quarterly financial performance-Revenue and Operating Margin
Quarterly financial performance-Revenue and Operating Margin Q1 FY22 vis-a vis Q1 FY21 30.0% 17 Revenue and 15 25.0% 15 EBITDA 26.3% Infrastructure and urban development consultancy revenue grown 20.0% 13 in midst of the second wave of pandemic. The company reported around 130%+ growth in first quar
Slide 8: Quarterly financial performance-Revenue and Net Profit Margin
Quarterly financial performance-Revenue and Net Profit Margin Q1 FY22 vis-a vis Q1 FY21 18.0% 17 Revenue 16.0% 15 and Net 15 Profit 14.0% 16.9% The economy is rebounding faster from the second wave than 12.0% from the first. The trend is consolidated with stepped up 13 government spending. Investmen
Slide 9: Capitalizing on Economic recovery: Liquidity, Leverage, State of Economy
Capitalizing on Economic recovery Liquidity Company has a stable liquidity position Liquidity Preserved cash in a seasonally weak quarter and uncertain environment Leverage Company is now virtually net debt free and has been focusing to Leverage remain debt free. We will keep this capital allocation
Slide 10: Standalone Financial Highlights
Standalone Financial Highlights Particulars (INR lacs) Q1 FY22 Q1 FY21 Q4 FY21 (Management (Unaudited) (Audited) Certified) Revenue from Operations 1,466 643 3,006 Employee Cost 373 258 399 Direct Operating Cost and other expenses 701 283 1,491 Total Expenditure 1,074 542 1,890 EBITDA 392 101 1,116
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights Particulars (INR lacs) Q1 FY22 Q1 FY21 Q4 FY21 (Management (Unaudited) (Audited) Certified) Revenue from Operations 1,529 665 3,145 Employee Cost 420 294 447 Direct Operating Cost and other expenses 707 286 1,550 Total Expenditure 1,127 580 1,997 EBITDA 402 84 1,148
Slide 12: Sensing a New Shift by adoptive approach
Sensing a New Shift by adoptive approach Enhancing process by use of disruptive technology-GIS,BIM, ICT Rapid Digitalization Solutions (for smart cities ) on our large scale projects at various stage of design and implementations of the consultancy project Redefining project execution, detail New Ap
Slide 13: How REPL is currently Positioned
How REPL is currently Positioned Proven ability to execute large and complex projects across various geographies of country Effective use of Distrubtive Strong Balance Sheet technology for better and faster execution Consultancy of Infrastruture Comprehensive and urban Integrated Service development
Slide 14: Navigating Business strategy for evolving uncertainty
Navigating Business strategy for evolving uncertainty… Energize the Core and Existing Service Consultancy Operate in the consultancy domain with clear focus on infrastructure and urban development as most of the growth opportunity within infrastructure sector in India is immense in coming years. Piv
Slide 15: For Further Information, Please Contact
For Further Information, Please Contact Mr. Vikas Gupta Company Secretary vikasguptacs@repl.global Mr. Manoj Kumar CFO manoj.kumar@repl.global Rudrabhishek Enterprises Limited (REPL) 820, Antriksh Bhawan, 22 KG Marg, Connaught Place, New Delhi – 110001 CIN : L74899DL1992PLC050142 Ph. – 011-4106 9500
Rudrabhishek Enterprises — Q1 FY22 Earnings Presentation on 6ix