Slide 1: Cover letter to stock exchanges on investor presentation
No. RITES/SECY/NSE Date: July 31, 2024 To To Listing Department, Corporate Relationship Department, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, C-1, Block G, Bandra - Kurla Rotunda Building, Complex, Bandra (E), P J Towers, Dalal Street, Fort, Mumbai – 400051 Mumbai - 400
Slide 2: Investor Presentation Financial Results: Q1FY25
Investor Presentation Financial Results: Q1FY25 31st Jul 2024
Slide 3: 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 4: Content
Content Round-up 4 Financial Performance 6 Segmental Performance 9 Employee Productivity 13 Order Book 15 RITES | Financial Statements 3
Slide 5: Round-Up
Round-Up Q1FY25 www.rites.com 4
Slide 6: Q1FY25 at a Glance
Q1FY25 at a Glance • Signed agreement for supply of 200 BG passenger coaches to Bangladesh Railways • RITES signs an MoU with DVC and UltraTech for railways sidings • Celebrating 50 years excellence 50 • BoD declares Interim Dividend of ₹2.5 per share • BoD recommends 1:1 Bonus share • Order book :
Slide 7: Financial Performance
Financial Performance @RITESLIMITED 6
Slide 8: Performance During Q1FY25
Performance During Q1FY25 ₹ in Crore Consolidated Standalone -8.9% -10.8% -9.7% -9.9% 544 563 508 504 521 486 475 454 Q1FY24 Q1FY25 Operating Revenue Total Revenue Operating Revenue Total Revenue • Fall in revenue can be attributed to less QA, consultancy abroad and Exports during the quarter . • Pi
Slide 9: Profits for Q1FY25
Profits for Q1FY25 ₹ in Crore Consolidated Standalone -33.1% -29.3% -33.0% -38.0% 161 163 -24.4% -32.3% 126 129 120 Q1FY24 115 108 Q1FY25 96 90 86 78 29.6% Margins 28.9% 21.3% 25.1% 24.8% 18.4% 65 22.2% 22.6% 17.8% 17.2% 18.2% 13.7% EBITDA PBT PAT EBITDA PBT PAT • Moderated profits on account for le
Slide 10: Segmental Performance
Segmental Performance RITES Ltd. 9
Slide 11: Segmental Revenue – Q1FY25 (Standalone)
Segmental Revenue – Q1FY25 (Standalone) ₹ in Crore Trend Revenue Revenue Consultancy -9.4% 244 Consultancy 270 Lease +9.4% 34 Lease 31 Q1FY25 Q1FY24 Export -87.1% 5 Export 38 Turnkey +3.7% 171 Turnkey 165 Other Income +20.7% 21 Other Income 18 Fall in consultancy revenue on account of fall in QA and
Slide 12: Segmental Profits – Q1FY25 (Standalone)
Segmental Profits – Q1FY25 (Standalone) ₹ in Crore Profit Trend Margins Profits Profits Margins Consultancy -29.7% 84 Consultancy 119 34.3% 44.2% Lease 13.1% 13 Lease 11 Q1FY24 Q1FY25 38.3% 37.0% Export -44.5% 2 Export 4 47.8% 11.1% Turnkey -47.3% 2 Turnkey 4 1.2% 2.4% Fall in consultancy margins ar
Slide 13: REMC Ltd Performance
REMC Ltd Performance ₹ in Crore Q1FY25 -18.4% -16.7% -21.6% 43 43 -21.3% 35 36 35 -1.4% 33 27 26 24 23 Q1FY24 Q1FY25 Operating Revenue Total Revenue EBITDA PBT PAT Fall in revenue and profits is on account of one-off additional consultancy revenue for RTC tender during Q1FY24 Growth in energy manage
Slide 14: Employee Productivity
Employee Productivity @ritesltdindia 13
Slide 15: Employee Productivity
Employee Productivity ₹ in Crore Dream Companies to Work For’ Award under the Revenue per Employee 'Infrastructure' category by Times Ascent at the World HRD Congress-2023. 0.94 0.98 0.92 0.83 Senior Management with an avg. experience of 30+ 0.65 years Experts in Engineering, Science, Finance, Econo
Slide 16: Order Book
Order Book @RITESLtd 15
Slide 17: Order Book
Order Book Order Book Order Book Split Projects Secured Spilt as on 30.06.2024 as on 30.06.2024 (New & extensions) Segment Break-up (During Q1FY25) REMCL 2% Consultancy Consultancy Turnkey 39% ₹ 293 Crore 37% Exports ₹ 1,202 Crore Consultancy Exports ₹ 2,492 Crore 19% Turnkey ₹ 54 Crore Leasing 3% P
Slide 18: Major Projects Secured – Q1FY25
Major Projects Secured – Q1FY25 ₹ in Crore Secured 80+ projects/contracts including extensions of ₹1336 during the quarter Expected Project Scope Amount Client Completion Year Project Management Consultancy services for Construction of Railways PFT's at Dharampura and Susheel Nagar in Ballari Distri
Slide 19: Transforming to GREEN
Transforming to GREEN Future Ready~ Not just more of the same; but much more of the New! Get in touch : info@rites.com Stay Updated : f ¥ @ in ®) RITES Limited Ugea fates Corporate Office: Shikhar, 1, Sector-29, Gurugram-122 001 Tel: (0124)-2571666 E-mail: info@rites.com Website: www.rites.com.