Rites Ltd. · NSE:RITES
Rites — Q1 FY2018-19 Earnings Presentation
19 slides from Rites's earnings presentation, Aug 27, 2018
Slide 1: RITES Limited Investor Presentation: Financial Results Q1'18-19
RITES Limited Investor Presentation Financial Results: Q1’18-19 1 Date: 27th August 1 2018
Slide 2: Disclaimer
Disclaimer 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 constitu
Slide 3: Content
Content 1 Quarterly Financial Performance Summary – Q1’18-19 4 2 Order Book 10 3 Outlook for FY18-19 13 4 Annual Financial Performance Summary – FY17-18 15 3
Slide 4: 1. Financial Performance Summary – Q1'18-19
1. Financial Performance Summary – Q1’ 18-19 4
Slide 5: Financial Summary Q1 18-19
Financial Summary Q1 18-19 ₹ in Crore Quarterly Increase / Particulars Q1’ 18-19 Q1’ 17-18 Decrease Total Revenue 369.9 370.1 Constant EBITDA 130 119 +8.9% PBT 123 112 +9.8% PBT Margin 33.1% 30.2% 290bps PAT 82 69 +18.8% PAT Margin 22.2% 18.7% 350bps EPS (in ₹) 4.10 3.46 +18.5% Financials in this pr
Slide 6: Revenue for Q1 18-19 (Standalone)
Revenue for Q1 18-19 (Standalone) ₹ in Crore 370.1 369.9 Q1‘17-18 Q1‘18-19 Total revenue has remained constant despite ₹70 crore decrease in Export revenue Consultancy remains the prominent segment and has contributed 67.5% to operating revenue Revenue from Turnkey Projects has shown substantial gro
Slide 7: Segmental Revenue
Segmental Revenue ₹ in Crore +5 -70 Exports* Consultancy 204 209 71 1 Q1'17-18 Q1'18-19 Q1'17-18 Q1'18-19 +3 +46 Projects Turnkey Domestic Leasing 20 23 76 30 Q1'17-18 Q1'18-19 Q1'17-18 Q1'18-19 *Low exports revenue in Q1 18-19 as part exports against export order of approx. ₹680 crore for supply of
Slide 8: Strong Earnings (Standalone)
Strong Earnings (Standalone) ₹ in Crore EBITDA & EBITDA MARGINS(%) PAT & PAT MARGINS(%) 119 130 69 82 32.3% 35.2% MARGINS 18.7% 22.2% Q1‘17-18 Q1‘18-19 Q1‘17-18 Q1‘18-19 EBITDA and Profit after Tax has continued to grow. Despite stiff competition, EBITDA margins are better in Q1’ 18-19 as against Q1
Slide 9: Segmental Profits and Margins
Segmental Profits and Margins ₹ in Crore +8 -19 Consultancy Exports 71 79 19 0 34.7% 37.9% 27.1% Q1'17-18 Q1'18-19 Q1'17-18 Q1'18-19 +2 +2 Projects Turnkey Domestic Leasing 11 2 9 -0.7% 2.4% 43.6% 47.6% -0.2 Q1'17-18 Q1'18-19 Q1'17-18 Q1'18-19 Profit & Profit Margins for Consultancy, Domestic Leasin
Slide 10: 2. Order Book
2. Order Book 10
Slide 11: Order Book
Order Book ₹ in Crore Consultancy `2384 Cr 31.0% 43.2% 22.9% Exports `1264 Cr 2.9% Consultancy Leasing Leasing `158 Cr Exports Turnkey Projects 32.9% Turnkey `1711 Cr 67.1% Total Order book as on 30.07.18 `5517 Crore Govt. & PSU Other *order book also includes US Dollar denominated projects and conv
Slide 12: Major Projects Secured during Q1'18-19
Major Projects Secured during Q1’18-19 ₹ in Crore Secured 90 new projects including extension to ongoing projects during Q1’ 18-19 Few Newly Secured Projects Expected Project Scope Amount Client Completion Maharashtra Metro General Consultancy for Pune Metro Rail Project 41.87 Rail Corp. Ltd 2020 Pr
Slide 13: 3. Outlook for FY18-19
3. Outlook for FY18-19 13
Slide 14: Outlook for FY18-19 (Standalone)
Outlook for FY18-19 (Standalone) ₹ in Crore OPERATING REVENUE OPERATING PROFIT 9.39% 22.31% 1760 1439 361 330 Current Year(2017-18) MOU Target 2018-19 Current Year(2017-18) MOU Target 2018-19 *Outlook for FY 18-19 is based on the MOU Target of 2018-19 for excellent rating **Operating Revenue and Ope
Slide 15: 4. Annual Financial Performance Summary FY17-18
4. Annual Financial Performance Summary FY17-18 15
Slide 16: Financial Summary (Consolidated)
Financial Summary (Consolidated) ₹ in Crore Particulars FY 17-18 FY 16-17 Increase/Decrease Total Revenue1 1667 1561 6.8% Operating Revenue1 1503 1351 11.2% EBITDA1 572 555 3.2% PAT1 363 337 7.8% Dividend Payout 148 146 1.4% Dividend Per Share (in₹) 7.4 7.3 1.4% EPS ((in₹) 17.4 16.4 6.1% Cash in han
Slide 17: Segmental Revenue (Consolidated)
Segmental Revenue(Consolidated) ₹ in Crore FY 2017-18 FY 2016-17 31 17 17(1.1%) 147 377 232 (9.8%) 833 93 (15.4%) 92(6.1%) 1015 (67.6%) Consultancy services Leasing services Export sales Turnkey construction projects sale of power generation 17
Slide 18: Employee Productivity
Employee Productivity ₹ in Crore REVENUE PER EMPLOYEE (STANDALONE) FY18 Approx 1,400 Revenue per 0.47 0.49 regular skilled employee: 0.41 0.36 engineers/ Rs. 49 lakh professionals Lorem ipsum This is dummy text it is 0.11 not here to be read FY15 FY16 FY17 FY18 Q1'19 Status Employees as on 30.06.201
Slide 19: Thank You
Thank You 19