Ramky Infrastructure Limited · NSE:RAMKY
Ramky Infrastructure — Investor Presentation (June 2024)
21 slides from Ramky Infrastructure's investor presentation, Jun 25, 2024
Slide 1: Exchange intimation of presentation at investors meeting
•• ." RAIVK " GROUp r Ramky Infrastructure Ltd. Ramky Grandiose, 15th Floor Sy.No. 136/2 & 4, Gachibowli Hyderabad· 500032 T: +91 40 2301 5000 F: +91 40 230 1 5 100 E: secr@ramky.com www.ramkyinfrastru clure.com June 25, 2024 ON: L7421 OTG1994PLC017356 L 3 o To, To, Corporate Relations De partment L
Slide 2: Investor/Analyst Meetings Presentation
INVESTOR/ANALYST MEETINGS PRESENTATION 25th JUNE 2024 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 ~ Turnover of INR 7,000 Over 20,500 Employees Crores in FY 24 (Direct & Indirect) Presence in Key Sectors Capabilities include like Urban & Industrial Asset Ownership, Infrastructure solutions, Desig
Slide 4: Ramky Infrastructure Limited (RIL) Profile
Ramky Infrastructure Limited (RIL) Profile 3 Decades of successful Design, RIL part of Ramky Public Listed Company ~ Turnover of INR 2,033 Engineering, Financing & Project Group, founded in 1994 since 2010 Crores for FY 24 Execution & Operating Experience Operates Pan India One of the few Leading 10
Slide 5: Foot Prints - Pan India Presence
Foot Prints - Pan India Presence 4
Slide 6: Key Business Areas
Key Business Areas Key Business Verticals Construction Developer Business Business Includes industrial parks, Industrial Infrastructure, Industrial SEZs and related works such as aluminium, textile, Solutions pharmaceuticals, power, petroleum. Water & Waste Industrial water Solutions Include wat
Slide 7: Business Transformation & Growth
Business Transformation & Growth 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 include Water other sectors
Slide 8: Business Sectors foray
Business Sectors foray 2003 2004 2005 2009 2012 2016 2017 2022 Launched 1st Launched First Integrated Inauguration Launched two Commissioned India’s Largest Commissioned BOT Inter-state Ramky Pharma Township of one of DBFOT Road 410 MLD WTP WTE plant, Jawaharnagar bus Terminal, City (Now Project wit
Slide 9: Ramky Infrastructure Limited Key Landmark Completed Projects
Ramky Infrastructure Limited Key Landmark Completed Projects 2 MLD Leachate Treatment Plant, Hyderabad, TS 4 MLD CETP, Pantnagar, UK 410 MLD WTP, Nalgonda, TS 172 MLD STP, Hyderabad, TS Visakha Pharmacity, Vizag, AP KDA Signature Greens, UP SBEL, J&K ORR, Hyderabad 2x600 TPD WTE Power Plant at Hyder
Slide 10: Key Highlights of RIL Standalone Financial Performance FY 24
Key Highlights of RIL Standalone 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 12 M ROCE 12
Slide 11: Key Highlights of RIL Standalone Financial Performance FY 24
Key Highlights of RIL Standalone Financial Performance FY 24 Order Book position : Currently stands at Rs. 8,740 Crs. Business mix is at 60:40 between CAPEX and OPEX respectively, providing long term and steady revenue flows over the next 3 to 15 years. Roads & Bridges + Power T&D + Irrigation 398 C
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
Slide 13: Standalone Financial Performance Data
Standalone Financial Performance Data Net worth Crs. D/E % 1259 1.14 40% 0.87 900 0.66 686 566 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
Slide 14: Standalone Quarterly Financial Performance Data
Standalone Quarterly Financial Performance Data Revenue Crs. EBITDA Crs. PAT Crs. 84 549 140 441 419 104 97 48 48 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 EBITDA % PBT % PAT % 25% 21% 15% 18% 17% 24% 11% 11% 23% Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q3 FY24 Q4 FY24 Q4 FY23 Q
Slide 15: Consolidated Financial Performance Data
All values in Crores Consolidated Financial Performance Data YoY Key Parameter Q4 FY 24 Q3 FY 24 Q4 FY 23 FY 24 FY 23 Growth Revenue 581 441 576 2161 1705 27% EBITDA 138 117 120 670 499 34% EBITDA % 24% 26% 21% 31% 29% PBT before exceptional items 97 59 19 463 95 387% PBT% 17% 13% 3% 21% 6% - Except
Slide 16: Segmental Revenue break up
Segmental Revenue break up in INR Crores FY 23 FY 24 Intra Group Intra EPC EPC 30% 31% 39% Group 40% SPV 30% SPV 30% EPC 577 EPC 619 SPV 435 SPV 607 Intra Group 462 Intra Group 808 Total 1474 Total 2033 15
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 Technology & Innovation 16
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 • Iconic Buildings etc. Developer • Urban Infra Solutions • Sector specific Industrial Parks • Leachate Treatm
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 Women Education Health & Sanitation Awareness Programs Empowerment Entrepreneurship National Water Natural Resource Skill Development Development Award 2022 Management Programme 19
Slide 21: Thank You
Towards sustainable growth... THANK YOU Vary ares 1 Plows, pee 8 A & Gack, powatand BOO. O32 Twlersgara tnd 1 off 40 3301 s000 E etedeamby com
Ramky Infrastructure — Investor Presentation (June 2024) on 6ix