Slide 1: RITES Limited Investor Presentation: Financial Results Q1'FY20
RITES Limited Investor Presentation Financial Results: Q1’FY20 1 Date: 13th August 2019 1
Slide 2: Safe Harbor
Safe Harbor This presentation report is for distribution purpose only under such circumstances as may be permitted by applicable law. This presentation is for information purposes only without regard to specific objectives, financial situations or needs of any particular persons and does not constit
Slide 3: Content
Content 1 Financial Performance – Q1’20 4 2 Order Book 10 3 Outlook for FY 19-20 13 3
Slide 4: 1. Financial Performance – Q1'FY20
1.Financial Performance – Q1’FY20 4
Slide 5: Strong Performance
Strong Performance ₹ in Crore Consolidated Standalone 573 538 554 519 390 368 332 Q1 FY19 311 Q1 FY20 Operating Revenue Total Revenue Operating Revenue Total Revenue Achieved substantially higher revenue over the Q1FY19 Growth can be attributed to substantial increase in Exports & Turnkey and consis
Slide 6: Profits with Sustained Margins
Profits with Sustained Margins ₹ in Crore Consolidated Standalone 167 154 151 147 137 141 130 121 102 Q1 FY19 92 93 81 Q1 FY20 Growth EBITDA PBT PAT EBITDA PBT PAT Consolidated and Standalone Operational Profits up by 51.3% and 67.3% respectively Adjusted EBITDA, PBT & PAT growth after adjusting pro
Slide 7: Segmental Revenue
Segmental Revenue (Standalone) ₹ in Crore +11.0% +24.4% 111 times +68.6% -40.4% +50.3% 35 554 128 129 58 368 76 Q1FY20 23 29 1 Q1FY19 210 233 Consultancy Consultancy Lease Lease ExportExport Turnkey Turnkey Other Other IncomeIncome Total Revenue Total Revenue Consultancy remains the major contributo
Slide 8: Segmental Profits and Margins
Segmental Profits and Margins (Standalone- before un-allocable expenses) ₹ in Crore 26 91 Consultancy 79 Exports 37.7% 39.1% 0.01 19.9% Q1FY19 Q1FY20 Q1FY19 Q1FY20 Turnkey Projects 13 4 Leasing 11 47.6% 44.4% 0.33 2.8% Q1FY19 Q1FY20 Q1FY19 Q1FY20 Profit Margins * Above Segmental Profits and Profit M
Slide 9: Employee Productivity
Employee Productivity ₹ in Crore REVENUE PER EMPLOYEE (STANDALONE) FY19 Profit per 0.65 employee: 0.47 0.49 0.36 0.41 Rs. 20 lakh Lorem ipsum This is dummy text it is not here 0.17 to be read FY 15 FY 16 FY 17 FY 18 FY19 Q1FY20 Status No. of Employees No. of Employees As on 30.06.2018 As on 30.06.20
Slide 10: 2. Order Book
2. Order Book 10
Slide 11: Order Book (Standalone)
Order Book (Standalone) Consultancy ₹2379 Cr 40.6% 40.9% 152 Exports ₹1117 Cr 16.0% Consultancy Lease Export Turnkey Leasing ₹140 Cr 26.6% Turnkey ₹2416 Cr 73.4% Total Order book as on 30.06.19 ₹ 6052 Crore Govt & PSU Other *order book also includes US Dollar denominated projects and conversion to I
Slide 12: Major Projects Secured during Q1FY20
Major Projects Secured during Q1FY20 ₹ in Crore Secured more than 90 projects/contracts including enhanced scope during Q1FY20 Expected Project Scope Amount Client Completion Exports Supply of 2 DMU Coaches 156.8 Sri Lanka Railways 2021 PMC Buxar TPP 38.17 SJVNL 2023 Detailed engineering & PMC for R
Slide 13: 3. Outlook for FY19-20
3. Outlook for FY19-20 13
Slide 14: MOU Target for FY19-20
MOU Target for FY19-20 (Standalone) OPERATING REVENUE ₹ in Crore (excluding other income) 16.8% 2300 Operating Profit Margin Target is 23.20% of 1969 Operating Revenue 1760 MoU Target FY19 Achieved FY19 MoU Target FY20 MOU is signed every year with Ministry of Railways based on which the performance
Slide 15: Thank You
Thank You 15