Rbm Infracon Limited · NSE:RBMINFRA
Rbm Infracon — Q1 FY25 Earnings Presentation
38 slides from Rbm Infracon's earnings presentation, Aug 15, 2024
Slide 1: RBM Infracon Limited
GST IN : 24AAGCR3448G1ZF p‘ CIN :U45400UP2013PLC055914 RBM Infracon Limited August 15, 2024 To, Listing Department, National Stock Exchange Limited Exchange Plaza, C- 1, Block-G Bandra Kurla Complex, Bandra (E), Mumbai-400 051 SYMBOL: RBEMINFRA Dear Sir/Madam, SUB: Investor presentation under Regula
Slide 2: Q1FY25 Investor Presentation
RBM Infracon Limited Q1FY25 Investor Presentation
Slide 3: Company Overview
Company Overv Iew
Slide 4: About Us
About Us Establishment in 1993, RBM Infracon Limited is a distinguished engineering and infrastructure company. Over the years, it has evolved into a Specialist highly professional, reliable, and safe service provider in the infrastructure service arena, aiming to provide innovative, integrated, and
Slide 5: RBM Infracon key facts
RBM& Infracon LTD. 31+ Years Of Experience A TotalNo. of projects completed 16 No. of ongoing projects AR 1,384+ cr Current order book value (approx.) 2000+ 18+ Q1 FY25 FY24 Team Size No. of Clients Total Income -338.86 Cr Total Income -3129.98 Cr EBITDA X 479 Cr EBITDA -X19.1Cr PAT-X 329 Cr PAT-X11
Slide 6: Major Achievements & Milestones
Major Achievements & Milestones RBM® Infracon LTD. Awarded the 1st largest Project Got Listed on NSE SME Received 14 orders by Epitome Industries India Ltd Received LOI for Work Order worth ¥ 114.51 Cr worth X 957 Cr. worth 200 Cr Awarded as the Best Contractor Best Contractor Safety Best Contractor
Slide 7: Vision, Mission and Values
RBM® Infracon LTD. Vision Driven by "The Resonance of Excellence," the vision is to attain a level of excellence that not only stands as an achievement but creates a lasting and impactful effect, resonating in various ways across time. Mission Aims to create a lasting impact on clients, partners, an
Slide 8: Client-Centric Excellence: Trusted by Leaders
Client-Centric Excellence: Trusted by Leaders RBM® Infracon LTD. 3 NAYARA ENERGY € LPITONME 0 Reliance Tndustries Limited malco energy /oy . Knowledge grows adani ol adani TECHNIP ENERGIES Solar Dalmia’ Bharat Limited ReNew @ Kutch Copper Limited adani adani (/= MIPL Supsvmg thyssenkrupp Mundra Petr
Slide 9: Recognized Accomplishments, Trusted Certifications
Recognized Accomplishments, Trusted Certifications RBM® Infracon LTD. Investor Presentation 8
Slide 10: Business Overview
Business Overv Iew
Slide 11: Services offered
RBM& Infracon LTD. h ! Fabrication & Erection of Fabrication and erection of Piping of such ARC Maintenance of Refineries, Structural Work on Procurement & Work as CS/ SS/ Alloy steel including above Petrochemicals, Fertilizers Plant etc. Construction Basis ground and underground Turnaround (Shutdow
Slide 12: Process For Execution Of Contracts
Process For Execution Of Contracts RBM® Infracon LTD. 5. Project 9. Mobilisation of 1. Project 3.Tender Planning and 7. Material Manpower, Identification Negotiation Execution Planning Machinery etc 2.Tender Bidding 4. Signing of 6. Design 8. Manpower 10. Project Letter of Intent Assessment Planning
Slide 13: Major Projects Undertaken
Major Projects Undertaken RBM® Infracon LTD. Epitc Orde 0 [+ Ee— Lakhapar, Gujarat, India Lakhapar, Gujarat, India Unnamed Road, Lakhapar, Gujarat 370020, India 83JH+C97, Lakhapar, Ambapar, Gujarat 370020, India Lat 23.230659° Kachehh, Gujarat, India Lakhapar, Gujarat, India Unnamed Road, Gujarat 37
Slide 14: Major Projects: Nayara and Reliance orders
RBM& Infracon LTD. Nayara Energy Limited Reliance Industries Limited Order Worth ¥ 41.71 Cr Order Worth ¥ 29.87 Cr Investor Presentation 13
Slide 15: Major Projects Undertaken
Major Projects Undertaken RBM® Infracon LTD. Investor Presentation 14
Slide 16: Major Projects Undertaken
Major Projects Undertaken RBM® Infracon LTD. Investor Presentation 15
Slide 17: Order Book Size Year-wise
Order Book Size Year-wise (for last 5 years) RBM® Infracon LTD. m Gross Order Book m Orders Received = Executed Order Book m Unexecuted Order Book o @ Q @ o ~N (2] 3o 3o iy 3 © © © > > El El > 1) Q Q6 Y <] o X 5 5 & h o ~ ©3 8 3 = =T ¢ g 2 AR g & - m - Ny 1 ml: - : FY20 Fy21 FY22 FY23 FY24 Recr) Gro
Slide 18: Top 5 Ongoing Projects (as on 31st July 2024)
Top 5 Ongoing Projects (as on 31t July 2024) RBM® Infracon LTD. Revenue Unexecuted Service type Escalation Order Value Client Name Project Details Start Date End Date Booked Value /Segment Clause @cn @cn (ZCr) Epitome . . - ) . Contract for engineering Refineries 1. L?ril;::(zles India procurement &
Slide 19: Management Overview
Management Overv Iew
Slide 20: Brief Profile Of Directors
Brief Profile Of Directors RBM® Infracon LTD. Mr. Jaybajrang Ramaishish Mani, Chairman & Managing Director With over 25 years of experience in the field, Mr. Mani has demonstrated exceptional leadership and management skills, successfully overseeing numerous high-profile projects. His strategic visi
Slide 21: Key Personnel Management
Key Personnel Management RBM® Infracon LTD. Mr. Deepak Saxena Mr. Narendra Sharma Mr. Pankaj Kumar BOARD OF DIRECTOR CORPORATE PROJECTS & OPERATIONS HEAD CHIEF FINANCIAL OFFICER He is BE (Mech), MBA (Finance) and Tyear MDP(IIM B). He has With 24 years of experience in financial leadership, he brings
Slide 22: Industry Overview
Industry Overview
Slide 23: Key Highlights On Infrastructure Developments
Key Highlights On Infrastructure Developments: Summary The Union Budget 2024-25 emphasizes a significant increase in infrastructure investment, private sector involvement, and comprehensive plans like PM GatiShakti. Capital Expenditure: The government has allocated 11,11,111 crore for capital expend
Slide 24: Opportunities In Infrastructure & Refineries
Opportunities In Infrastructure & Refineries RBM® Infracon LTD. Infrastructure Development: The 37% increase in capital expenditures supports ongoing infrastructure development, aligning with India's goal to become a US$5 trillion economy by 2027. Urban Infrastructure Investment: An estimated US$840
Slide 25: Financial Overview
F inancial Overvi Iew
Slide 26: Q1 FY25 Financial Highlights
Q1 FY25 Financial Highlights RBM® Infracon LTD. InXCr InzCr Particulars Q1FY25 Q1FY24 Y-o-Y Growth ETotal Revenue WEBITDA HPAT Net Sales 38.85 19.52 Other Income 0.01 0.09 38.86 Total Income 38.86 19.61 98.17% Expenses Raw material -8.63 116 Employee Benefit Expenses 14.39 13.48 Other Expenses 28.32
Slide 27: Key Financial Metrics
Key Financial Metrics RBM® Infracon LTD. mTotal Revenue ®EBITDA m PAT n¥er O EBITDAMargin ——PAT Margin —0—ROE —0—ROCE i 129.98 14.70 FY24 - 19.11 19.52 1.09 83.28 7.29 854 3038 15.90 17.95 FY23 4.78 574 - 4. >3 12.83 11.41 47.63 Fy2z2 § 347 2.03 Fr22 Fy23 Fy24 Fra2 Fras Fra4 InTimes . InTimes n% n%
Slide 28: Profit & Loss Statement
Profit & Loss Statement RBM® Infracon LTD. InXcCr Particulars FY24 FY23 FY22 Revenues 129.73 83.19 47.54 Other Income 0.26 0.09 0.09 Total Income 129.98 83.28 47.63 YoY Growth 56.08% 74.85% = Raw Material Expenses -14.20 517 4.32 Employee costs 57.67 53.16 33.29 Other expenses 67.40 20.16 6.56 Total
Slide 29: Balance Sheet
Balance Sheet RBM® Infracon LTD. InXcCr Equities & Liabilities FY24 FY23 FY22 Assets FY24 FY23 FY22 Equity 10.10 8.44 0.56 Non Current Assets Reserves & Surplus 86.99 8.80 613 Fixed assets 534 404 271 Minority Interest 013 000 0.00 Non Current Investments 132 0.65 0.00 Net Worth 97.23 17.24 6.68 Oth
Slide 30: Cashflow Statement
Cashflow Statement RBM® Infracon LTD. InXcCr Particulars FY24 FY23 FY22 Cash from Operation -24.15 -11.81 -3.09 Cash from Investments -2.24 -1.08 o7 Cash from Financing 23.02 18.43 1.48 Net Cash Flow -3.37 5.54 3.51 Cash Op Bal 10.14 460 1.09 Cash cl Bal 6.78 10.14 4.60 Investor Presentation 29
Slide 31: Stock Data
Stock Data RBM® Infracon LTD. As on 14-08-2024 As on 24-07-2024 NSE: RBMINFRA | INEONA301016 Shareholding Pattern Share Price X 671.65 Market Capitalization X Cr 678.57 = Promoter & Promoter Group No. of Share Outstanding 1,01,03,000 Face ValueX 10.00 . = Public 52 Week High 744.00 52 Week Low 61.00
Slide 32: The Way Forward
The Way Forward
Slide 33: Growth Envisaged in Order Book
Growth Envisaged in Order Book RBM® Infracon LTD. 2,500+ cr i1,3 84+ cr (approx.) Expected Order VISION Book in FY26 L Order book as on 2026 07-08-2024 \ N S | ——| ~ 7~ N N\ 21,800+ cr Expected Order Book in FY25 Investor Presentation 32
Slide 34: Potential Future Outlook (entering New Verticals)
Potential Future Outlook (entering New Verticals) RBM‘ Infracon LTD. RBM Is Well-positioned To Diversify Its Services Portfolio By Entering Into 3 New Verticals Strategic Expansion into Oil & Gas Exploration & Production Solar Vision: Expanding into the Solar Sector by End of FY25 > India is the fou
Slide 35: Focused Business Analysis: Financial Metrics and Strategic Initiatives
Focused Business Analysis: Financial Metrics and Strategic Initiatives RBM® Infracon LTD. Serving Diversified Segments Mainly Focused On This Segments * Oil & Gas Refineries Oil & Gas Refineries ' 4 ] * Gas Cracker Plants * Power Plants (Coal/Gas/WHR) Major contributorin terms of « Power Plants (Coa
Slide 36: Competitive Strength & Business Strategy
Competitive Strength & Business Strategy RBM® Infracon LTD. Enhancing Project E tion Capabilities: F— q nhancing Project Execution Capabilities Building In-House Execution Capabilities: - Enhance efficiency and client satisfaction - Deliver quality and timely results - Utilize tools and skills for b
Slide 37: Safe Harbor
Safe Harbor This presentation, along with its accompanying slides (hereafter referred to as the “Presentation”), has been compiled by RBM Infracon Limited (RBM, or "the Company") for informational purposes only. It does not constitute an offer, recommendation, or invitation to purchase or subscribe
Slide 38: Thank You
Thank You RBM® Infracon LTD. RBM Infracon Limited Corporate Office, First Floor Ravi Plaza, Dhichda Road, Jamnagar, Gujarat - 361002 Phone: +91 0288 2710463 Email: info@rbminfracon.com Website: www.rbminfracon.com (J ( onfideLeap Partners Confideleap Partners 103-8, Lodha Eternis, MIDC, Andheri East