Slide 1: RKEC Projects Limited Investor Presentation – H2FY19 & FY19
RKEC Projects Limited Investor Presentation – H2FY19 & FY19
Slide 2: Company Overview
Company Overview ➢ RKEC Projects, an over 33 years old leading Construction Company, is primarily engaged in the business of Civil Construction such as construction of Buildings, Highways, Marine Works and bridges ➢ During the last decade, undertaken and successfully completed many construction proj
Slide 3: Results Highlights – H2FY19 & FY19
Results Highlights – H2FY19 & FY19 Rs Crore H2FY19 H2FY18 YoY (%) FY19 FY18 YoY (%) Revenue from Operations 149.33 116.84 27.81 243.99 239.72 1.79 Total Expenditure 124.08 99.38 24.85 201.87 201.29 0.29 EBITDA 26.14 19.04 37.29 43.58 39.47 10.41 EBIT 24.30 17.25 40.91 40.05 36.40 10.04 PBT after Exc
Slide 4: Balance Sheet – FY19
Balance Sheet – FY19 Rs Crore FY18 FY19 Rs Crore FY18 FY19 Total Shareholder's funds 74.73 95.98 Non Current Assets 15.14 30.65 Share Capital 23.99 23.99 Tangible Assets 14.21 19.55 Reserves & Surplus 50.74 71.98 Intangible Assets 0.04 0.020 Capital WIP 0.00 9.97 Non-Current Liabilities 1.36 2.13 No
Slide 5: Operational Highlights – FY19
Operational Highlights – FY19 ➢ Better execution of our projects and operational efficiencies led to Net Profit growth of 18.6% in FY19 to Rs 24.1 crore ➢ Total of seven projects worth Rs 712 crore were allotted during the year FY19 ➢ Farakka Bridge Project (construction of 4 lane bridge over River
Slide 6: Details of Ongoing Contracts - Unexecuted Order-Book at Rs 783 Crore
Details of Ongoing Contracts- Unexecuted Order-Book at Rs 783 Crore Date of Value of Contract Value of work Duration Scheduled date Description of the work Location commencement (Rs Cr) remaining (Rs Cr) (months) of completion of work Augmentation of Shore Supply at N-4 to N-26 Jetties, Dry Docks, S
Slide 7: Projects completed in FY19
Projects completed in FY19 Construction of Multi-User Liquid Construction of Road over Bridge at Provision of OTM accommodation No.1 Terminal at Cochin Port NH-45A in Puducherry at Leimakhong Value of Work : Rs 217.32 crore Value of Work : 34.96 crore Vale of work: Rs 19.73 crore Completed in : Sept
Slide 8: Ongoing Projects
Ongoing Projects Augmentation of Shore Supply at N-4 to Rural Electrification works of N-26 Jetties, Dry Docks, Slipways and Construction of Jetty with Loading Pratapgarh Dist. In UP Rajiv Gandhi Degaussing Bay including associated works Facility,Visakhapatnam Vidyut Yojna,Varanasi at ND(V), Visakha
Slide 9: Ongoing Projects
Ongoing Projects Construction of Indoor Sports Arena Construction of new 4 Lane Bridge over Construction Of Coastal Berth at JNPT in MVP Colony abutting to A.S.Raja River Ganga, Farakka Port, Mumbai College Grounds under Smart City, Visakhapatnam Value of work remaining : Rs 452.9 crore Value of wor
Slide 10: Ongoing Projects
Ongoing Projects Construction of Berth and Approach Re-Construction Of New Building And Construction of jetty to semi Trestle for development of Store Accommodation For Water Front submersible pontoon,Visakhapatnam Barge/Vessel loading facility, Honnvar Facility And Slipway,Visakhapatnam Value of wo
Slide 11: Ongoing Projects
Ongoing Projects Design, execution, operation and Rejuvenation of Vinayak Sagar lake (phase- maintenance of sports arena at Indira 02),Tirupati Maidan and Sri Srinivasa Sports complex, Tirupati Value of work remaining : Rs 8.4 crore Value of work remaining : Rs 12.2 crore
Slide 12: Outlook
Outlook ❑ Strong revenue visibility with current unexecuted order-book of Rs 783 crore, which is over 3x of FY19 revenues ❑ With Stable Government at Centre, good amount of investment is expected on augmenting infrastructure in the country. ❑ Good tender flows expected from all the key segments like
Slide 13: Thank You
Thank You For Further Information, Please contact: Company: Investor Relations Advisors: RKEC Projects Ltd. Intellect Brig G S Narayana,VSM (Retd) - CFO Mr.Vijay Goel satya@rkecprojects.com vijay@intellectpr.com www.rkecprojects.com 9920124357