Rkec Projects Ltd. · NSE:RKEC
Rkec Projects — Investor Presentation (January 2021)
27 slides from Rkec Projects's investor presentation, Jan 20, 2021
Slide 1: Build a Better Tomorrow
BUILD A BETTER TOMORROW RKEC PROJECTS LIMITED MARINE WORKS | BRIDGES | ROADS | BUILDINGS Investor Presentation F.Y. 2019-20 Website: www.rkecprojects.com DELIVERING EXCELLENCE PROGRESSING EXPONENTIALLY
Slide 2: Delivering Excellence in Building Nation's Infrastructure
DELIVERING EXCELLENCE IN BUILDING NATION’S INFRASTRUCTURE !" Offshore Berth at Mumbai Port Trust Terminal at Kochi Port Trust Jetty with loading facility MU MBAI K O CHI V IZA G Offshore Berth , Adani Port Offshore Berth, Essar Projects Product Berth, Essar Projects Fishing Harbour ,Machilipatnam Port
Slide 3: Delivering Excellence in Building Nation's Infrastructure
DELIVERING EXCELLENCE IN BUILDING NATION’S INFRASTRUCTURE Military Station, Imphal Flyover on NH45A Bridge on River Beas Bridge, East Coast Railways MA NI PUR P UDU CHER RY PUN JA B BH U BANES W AR Major Bridge 382, East Coast Bridge on River Godavari T Girder Bridge Rural Electrification Work B H UB
Slide 4: Progressing Exponentially with Strong Order Book
PROGRESSING EXPONENTIALLY WITH STRONG ORDER BOOK As at the end of Oct.’20 our total order book stood at Rs.1,500 Crores of which the unexecuted work stood at Rs. 931.77 crores which is expected to be executed in the next 12-36 months. CURRENT ORDER BOOK SEGMENTS NO. OF PROJECTS CONTRACT VALUE VALUE
Slide 5: Progressing Exponentially with Strong Order Book
PROGRESSING EXPONENTIALLY WITH STRONG ORDER BOOK The robust order book of Rs. 931.77 Crores as on October 31, 2020 is expected to give a sustained revenue visibility for the next 2-3 years. Growth in order book (YOY) 931.77 1000 900 800 783 776.72 700 600 500 478.77 400 362.53 300 247.23 200 100 0 F
Slide 6: Progressing Exponentially with Strong Order Book
PUNJAB PROGRESSING EXPONENTIALLY WITH STRONG ORDER BOOK HARYANA WE HAVE EXECUTED A TOTAL OF 94 MAJOR RAJASTHAN UTTAR PRADESH INFRASTRUCTURE PROJECTS ACROSS 14 INDIAN STATES AND ARE CURRENTLY BIHAR EXECUTING 15 PROJECTS HAVING MANIPUR JHARKHAND GUJARAT CONTRACTUAL VALUE OF OVER RS. 1,500 CRORES. WEST
Slide 7: Timeline
TIMELINE Key Milestones/Events 35 YEARS OF EXCELLENCE Awarded construction of Coal Berth Project at Salaya Port, Gujarat for Essar Projects (India) Limited, worth over Rs. 100 crores Started construction of Jetty at Naval Dockyard, Visakhaptnam for Indian Navy, worth over Rs. 62 crores 01 03 03 05 0
Slide 8: Timeline
TIMELINE Key Milestones/Events 35 YEARS OF EXCELLENCE Started construction of Jetty on the river Hooghly at Haldia Dock Complex, Kolkata, worth over Rs. 75 crores Started construction of berth trestle at Honnavar, Karnataka, worth over Rs. 75 crores 07 07 09 09 1111 12 12 Revenue for FY 20 crossed R
Slide 9: Building Excellence in Client Relationships
BUILDING EXCELLENCE IN CLIENT RELATIONSHIPS Over the past three decades, we have worked with several State and Central Government Organizations as well as large private enterprises which has facilitated us to build successful, healthy and long-term relations with them. Some of our top notch clients
Slide 10: RKEC – At a Glance
RKEC – AT A GLANCE +35 +125 +465 +94 +1499 Years of Engineers Total Employees Projects Current Experience Completed order book +15 306.93 25.81 +86 CRORES CRORES CRORES 3.36 Projects in Total Revenue Total PAT Market Capitalization PE Multiple hand (F.Y. 2019-20) (F.Y. 2019-20) (as on 30-09-20) (as
Slide 11: One of the Fastest Growing Listed Companies in Infrastructure
WE ARE ONE OF THE FASTEST GROWING LISTED COMPANY IN THE INFRASTRUCTURE SEGMENT S. No. Companies CAGR Growth CAGR Growth in terms of Revenue in terms of PAT (in last 4 F.Y.) (in last 4 F.Y.) 1 RKEC Projects Ltd. 28.25% 66.73% 2 KNR Constructions Ltd. 26.12% 19.29% 3 PNC Infratech Ltd. 24.63% 24.46% 4
Slide 12: Our Diversified Core Business Verticals
We have structured our business according to sector-specific verticals that makes us a complete EPC OUR DIVERSIFIED Service provider. Our diversified business portfolio enables us to cater to the infrastructure requirements of CORE BUSINESS VERTICALS different sectors as well as strengthens our experti
Slide 13: Delivering Excellence in Marine Engineering
DELIVERING EXCELLENCE IN MARINE ENGINEERING Marine structures are considered to be among the most challenging in construction engineering. We have developed expertise over a wide ranging service capability in the offshore space which include construction of Jetties, Berths, Wharfs and water intake pr
Slide 14: Delivering Excellence in Bridges & Road Projects
DELIVERING EXCELLENCE IN BRIDGES & ROAD PROJECTS India has the second largest road network in the world, spanning a total of 5.89 Mn kms. In the past few years, we have been successful in executing construction of major bridge projects including railway bridge at Delang-Puri Section, Odisha ; Bridge
Slide 15: Delivering Excellence in Buildings & Infrastructure
DELIVERING EXCELLENCE IN BUILDINGS & INFRASTRUCTURE Infrastructure sector is a key driver for the Indian economy. The sector is highly responsible for propelling India’s overall development and enjoys intense focus from Government for initiating policies that would ensure time-bound creation of worl
Slide 16: Stepping in to Deliver Excellence in Power Transmission
STEPPING IN TO DELIVER EXCELLENCE IN POWER TRANSMISSION Sustained economic growth continues to drive electricity demand in India. The Government of India’s focus on attaining ‘Power for all’ has accelerated capacity addition in the country. In 2015, we commenced Rural Electrification for 2085 Majras
Slide 17: Strong In-House Capabilities and Project Execution Team
STRONG IN-HOUSE CAPABILITIES AND PROJECT EXECUTION TEAM Our fleet of major equipment Jackup Barge Casagrade B250 Crane 100 Mt Hydraulic Piling Rig Over the years, we have developed in-house design and engineering capabilities. We also have a large fleet of sophisticated construction equipment, that al
Slide 18: Growing Exponentially with Strong Balance Sheet
GROWING EXPONENTIALLY WITH STRONG BALANCE SHEET Net worth (Rs. IN Crores) Net worth ( Rs. in Crores) BOOK VALUE PER SHARE ( in RS.) 48 114.3 94.27 39 32 31 74.73 19 31.07 36.21 2016 2017 2018 2019 2020 2016 2017 2018 2019 2020 CAGR Growth – 38.5% DEBT TO EQUITY RATIO 0.61 0.53 0.48 0.21 0.01 2016 20
Slide 19: Snapshot of Our Rising Profitability
SNAPSHOT OF OUR RISING PROFITABILITY Revenue Earning per share (Rs.) 306.92 240.77 2020 10.76 227.1 200.12 2019 9.35 113.44 2018 9.4 2017 6.69 2016 3.46 2016 2017 2018 2019 2020 EBIDTA Net profit 25.81 54.63 22.43 20.35 41.63 39.48 12.92 31.39 14.08 3.34 2016 2017 2018 2019 2020 2016 2017 2018 2019 2
Slide 20: Snapshot of Our Rising Profitability Ratios
SNAPSHOT OF OUR RISING PROFITABILITY RATIOS Net worth EBITDA Margin PAT Margin 9.88% 18.33% 17.81% 8.45% 15.69% 16.40% 8.41% 6.46% 12.41% 2.94% 2015-16 2016-17 2017-18 2018-19 2019-20 2015-16 2016-17 2017-18 2018-19 2019-20 Return on Net Worth 35.68% 27.23% 23.79% 22.58% 10.75% 2015-16 2016-17 2017-
Slide 21: Consolidated Statement of Profit & Loss
CONSOLIDATED STATEMENT OF PROFIT & LOSS (Rs. in Crores ) Companies F.Y. 2019-20 F.Y. 2018-19 Growth (YoY%) Revenue from operations 303.98 225.77 34.65% Other Income 2.95 1.33 121.14% Total Revenue 306.93 227.10 35.15% Cost of materials consumed 104.53 111.61 -6.34% Construction expenses 95.97 94.18
Slide 22: Consolidated Balance Sheet - Assets
CONSOLIDATED BALANCE SHEET - ASSETS (Rs. in Crores ) ASSETS F.Y. 2019-20 F.Y. 2018-19 Non-Current Assets Property, Plant and Equipments 30.97 19.55 Intangible assets 0.03 0.02 Capital Work in Progress 22.53 9.97 Deferred tax asset (net) 1.24 0.98 Non Current Investments - - TOTAL 54.77 30.52 Current
Slide 23: Consolidated Balance Sheet – Equity & Liabilities
CONSOLIDATED BALANCE SHEET – EQUITY & LIABILITIES (Rs. in Crores ) EQUITY & LIABILITIES F.Y. 2019-20 F.Y. 2018-19 Shareholders’ funds Share Capital 23.99 23.99 Reserves and Surplus 90.31 50.74 114.30 94.27 Non-Current Liabilities Long Term borrowings 3.92 1.51 Long-term provision 0.71 0.62 4.63 1.36
Slide 24: Future Outlook of Infrastructure Sector in India
FUTURE OUTLOOK OF INFRASTRUCTURE SECTOR IN INDIA ROBUST DEMAND ATTRACTIVE OPPORTUNITIES INCREASING INVESTMENTS Only 24 per cent of the national Large investment in infrastructure have India is expected to become highway network in India is provided momentum to overall PE/VC the third largest constru
Slide 25: Recognition of Our Excellence
RECOGNITION OF OUR EXCELLENCE Awarded as “Excellence in generating Listing Ceremony of RKEC on NSE Emerge Employment” by Visakhapatna platform by Special invitee - Sri Sri Ravi Chamber of Commerce and Industry in Shankar ji 2018 CLIENT TESTIMONIALS OUR MAJOR ENLISTMENTS Super Special Class Civil Con
Slide 26: Our Experienced & Visionary Leaders
OUR EXPERIENCED & VISIONARY LEADERS Shri G Radhakrishna Smt. G Parvathi Devi Shri G V Rammohan Vice Admiral Satish Soni Chairman & Managing Director Whole Time Director Whole Time Director PVSM, AVSM, NM (Retd.) Exp. – 35 years Exp. – 33 years Exp. – 12 years Independent Director Exp - 44 years Shri
Slide 27: Disclaimer
We strongly believe that growth should always be sustainable. At RKEC, we are determined to achieve sustainable growth by continuously achieving excellence in all spheres of our business functions, maintaining our track-record for the timely completion of projects, and efficiently adopting advanced t