Slide 1: Investor Presentation Financial Results: Q1FY22
Investor Presentation Financial Results: Q1FY22 Date: 12th August 2021
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: Contents
Contents • Financial Performance 4 • Order Book 12 • Outlook 15 For more details on financial results, please visit our website www.rites.com or click link below RITES | Financial Statements 3
Slide 4: Financial Performance Q1FY22
Financial Performance Q1FY22
Slide 5: Q1FY22 at Glance
Q1FY22 at Glance 1 Consolidated Operating revenue up by 5.7% 2 Consolidated Profits after Tax up by 19.8% 3 Interim dividend of ₹ 2 per share 4 Highest ever Order book of ₹6925 crore as on 30 June 2021 th 5 Order Inflow improved; Covid 2 wave disruptions impacted revenue nd 5
Slide 6: Performance-Q1FY22
Performance-Q1FY22 ₹ in Crore - Growth registered in operating revenue; soften growth is due to: - Disruption caused by 2nd wave of Covid. - Exports shifted to Q2FY22 - 1st phase of turnkey projects getting substantially completed. - Slight decrease is total revenue is on account of to decrease in i
Slide 7: Profits and Margins-Q1FY22
Profits and Margins-Q1FY22 ₹ in Crore Margins - Profits and Margins improved over Q1FY21 - Disruptions caused by 2nd wave of covid, softened profits in all segments except leasing *Core EBITDA = PBT + Interest + Depreciation + Amortization – Other Income 7
Slide 8: Segmental Analysis (Revenue – Q1FY22)
Segmental Analysis (Revenue – Q1FY22) ₹ in Crore Q1FY22 204 32 1 95 Revenue +10.6% 37.3% 38.3% -16.6% Q1FY21 185 24 0 114 Consultancy Leasing Exports Turnkey - Growth in Consultancy and Leasing - Leasing revenue showing growth over pre-covid level - Consultancy revenue from foreign projects has star
Slide 9: Segmental Analysis (Profits – Q1FY22)
Segmental Analysis (Profits – Q1FY22) ₹ in Crore Profit Margins 40.8% 41.5% --- 2.1% Q1FY22 83 13 -4 2 Profits 1.9% 84.6% --- -60.5% Q1FY21 82 7 -3 5 Consultancy Leasing Exports Turnkey Profit Margins 44.3% 30.8% --- 4.5% - Overall Margins maintained - Leasing margins improved as business improving
Slide 10: REMC Ltd Performance – Q1FY22
REMC Ltd Performance – Q1FY22 ₹ in Crore - Revenue and profits reached pre-covid levels - Consultancy and Power Generation has shown a growth of 81% and 50% respectively. *EBITDA = PBT + Interest + Depreciation + Amortization – Other Income 10
Slide 11: Employee Productivity
Employee Productivity ₹ in Crore Continuous rationalization of manpower to improve productivity ₹ FY21 Profit before Tax per employee stands at ₹19 lakh (₹27 Lakh in FY20) Senior Management with an avg. experience of 30+ years Experts in Engineering, Science, Finance, Economics etc. with a mix of re
Slide 12: Order Book
WRITES THE INFRASTRUCTURE PEOPLE Order Book
Slide 13: Order Book
Order Book REMC Ltd 1% Order Book TURNKEY CONSULTANCY 41% (as on 30.06.2021) 37% ₹6925 Crore EXPORT 19% LEASE 2% Others 27% Consultancy Exports Lease Turnkey* REMC Ltd ₹2531 Crore ₹1333 Crore ₹107 Crore ₹2874 Crore ₹80 Crore Govt. & PSU 73% * Does not include ₹4027 crore of New Railway Line projects
Slide 14: Major Projects Secured during Q1FY22
Major Projects Secured during Q1FY22 ₹ in Crore RITES secured about 45 projects/contracts including enhanced scope worth around ₹1000 crore during Q1FY22. Expected Project Scope Amount Client Completion Railways Electrification work of Mysore-Hassan- Turnkey 461.2 Ministry of Railways, GoI 2023 Mang
Slide 15: Outlook FY2021-22
TRE INFRASTRUCTURE PEOPLE
Slide 16: Business Outlook
Business Outlook Q1FY22 impacted due to 2nd Exports revenue spill over to 01 wave of Covid 01 Q2FY22 and further 02 Adequate order book for execution for 2-3 years 02 Focus on execution while maintaining margins 03 Pick-up in tendering activities of Infrastructure projects 03 Order inflow picked up,
Slide 17: Thank You
Thank You For more details on financial results, please visit our website www.rites.com or click link below RITES | Financial Statements 17