Ramky Infrastructure Limited · NSE:RAMKY
Ramky Infrastructure — Investor Presentation (September 2024)
22 slides from Ramky Infrastructure's investor presentation, Sep 5, 2024
Slide 1: Intimation of Presentation at the Investors Meeting
·" RAIVKr " INFRASTRUCTURE Ramky Infrastr ucture Ltd. Ram ky Grandiose, 15th Fl oor Sy.No. 136/2 & 4, Gachibow li Hyderabad - 500 032 T: +91 402301 5000 F: +91 40 2301 5100 E: in fo@ra mky.com www.ra mkyinfrastructure.com CIN: L742 1 OlGl 994PLCOI 7356 Septembe r 05, 2024 - ~ c To, To, Corporate Re
Slide 2: Investor/Analyst Meetings Presentation
INVESTOR/ANALYST MEETINGS PRESENTATION 05th September 2024 RAMKY INFRASTRUCTURE LIMITED (RIL) Water and Waste Water | Industrial | Buildings | Roads & Bridges | Power |
Slide 3: Ramky Group Profile
Ramky Group Profile Inception in 1994 & Diversified Project Operates in India and Portfolio Globally ~ 1 Bn. USD Turnover in Over 15,500+ Employees FY 23 Predominant Presence in Key Capabilities include Sectors like Buildings, Design, Engineering, Roads, Urban & Financing, Procurement, Industrial Co
Slide 4: Ramky Infrastructure Limited (RIL) Profile
Ramky Infrastructure Limited (RIL) Profile 3 Decades of successful Design, RIL part of Ramky Public Listed Company ~ 243 Mn. USD Engineering, Financing & Project Group, founded in 1994 since 2010 Turnover for FY 24 Execution & Operating Experience Operates Pan India One of the few Leading 1000+ Dire
Slide 5: Foot Prints - Pan India Presence
Foot Prints - Pan India Presence 4/21
Slide 6: Key Business Areas
Key Business Areas Key Business Verticals Construction Developer Business Business ■ Includes Academic, commercial, residential, public, institutional and corporate buildings, mass housing, Buildings high rise, health care infrastructure, integrated townships and related infrastructure facilities su
Slide 7: Business Transformation in RIL Growth Path of Success
Business Transformation in RIL Growth Path of Success 1994 1995 1998 2006 2008 2010 2013 2018 Incorporation Expanded Expanded Expanded ISO 9001:2008 Public Listing Successful ERP system of RIL to focus operations to Operations to Operations in Certification (IPO) Implementation migrated to on includ
Slide 8: New Business & Sectors in RIL Growth Path of Success
New Business & Sectors in RIL Growth Path of Success 2003 2004 2005 2009 2012 2016 2017 2022 Launched 1st Launched First Integrated Inauguration Launched two Commissioned India’s Largest Commissioned BOT Inter-state Ramky Pharma Township of one of DBFOT Road 410 MLD WTP WTE plant, Jawaharnagar bus T
Slide 9: Key Landmark Completed Projects
Ramky Infrastructure Limited Key Landmark Completed Projects 24 MW Waste to 2x600 TPD WTE Power 172 MLD STP, 410 MLD WTP, 4 MLD CETP, Pantnagar, Energy Plant, Delhi Plant at Hyderabad, TS Hyderabad, TS Nalgonda, TS UK 2 MLD Leachate Visakha Pharmacity, Ramky Towers, 500 Mcft Gravity Dam, STPs of 480
Slide 10: Key Highlights of RIL Financial Performance FY 24
Key Highlights of RIL Financial Performance FY 24 RIL achieves strong 75% YoY PAT growth in Quarter 4, Full year PAT grows at 68% Q4 Revenue Q4 EBIDTA Q4 PAT at at Rs. 549 at Rs. 140 Rs. 84 crores, Up crores, Up crores, Up 24% YoY 34% YoY 75% YoY 12 M 12 M PAT at Revenues at Rs. 2,033 12 M ROCE 12 M
Slide 11: Key Highlights of RIL Financial Performance Q1 FY 25
Key Highlights of RIL Financial Performance Q1 FY 25 Q1 Revenue Q1 EBIDTA Q1 PAT at Rs. 550 at Rs. 141 at Rs. 86 crores, Up crores, Up crores, Up 13% YoY 17% YoY 19% YoY Order Book position : Currently stands at Rs. 8505 Crs. Business mix is at 60:40 between CAPEX and OPEX respectively providing lon
Slide 12: Standalone Financial Performance Data
Standalone Financial Performance Data Revenue Crs. EBITA % 38% 2033 29% 29% 27% 1474 1298 17% 913 FY 2021 FY 2022 FY 2023 FY 2024 FY 2021 FY 2022 FY 2023 FY 2024 PBT % PAT % 18% 24% 15% 21% 20% 9% 6% 7% FY 2021 FY 2022 FY 2023 FY 2024 FY 2021 FY 2022 FY 2023 FY 2024 11/21
Slide 13: Standalone Financial Performance Data
Standalone Financial Performance Data Net worth Crs. D/E % 1259 1.13 40% 0.86 900 0.67 686 566 0.35 FY 2021 FY 2022 FY 2023 FY 2024 FY 2021 FY 2022 FY 2023 FY 2024 ROCE % ROE % 44% 30% 31% 27% 27% 19% 12% 10% FY 2021 FY 2022 FY 2023 FY 2024 FY 2021 FY 2022 FY 2023 FY 2024 12/21
Slide 14: Standalone Quarterly Financial Performance Data
Standalone Quarterly Financial Performance Data Revenue Crs. EBITDA Crs. PAT Crs. 106 549 550 166 84 86 140 141 531 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 EBITDA % PBT % PAT % 31% 27% 25% 26% 22% 21% 16% 15% 11% Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24
Slide 15: Standalone Quarterly Financial Performance Data- Reconciliation Explanation
Standalone Quarterly Financial Performance Data- Reconciliation Explantion Revenue Crs. EBITDA Crs. PAT Crs. 86 549 550 84 140 141 486* 120* 72* Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 EBITDA % PBT % PAT % 26% 22% 16% 21% 25%* 25% 20%* 15%* 15% Q1 FY24 Q4 FY24 Q1 FY25
Slide 16: Segmental Revenue break up FY 23 FY 24
Segmental Revenue break up in INR Crores FY 23 FY 24 Intra Group Intra EPC EPC 30% 31% 39% Group 40% SPV 30% SPV 30% EPC 577 EPC 619 SPV 435 SPV 607 Intra Group 462 Intra Group 808 Total 1474 Total 2034 15/21
Slide 17: Quarterly Segmental Revenue break up Q1 FY 24 Q1 FY 25
Quarterly Segmental Revenue break up in INR Crores Q1 FY 24 Q1 FY 25 EPC Intra EPC Intra 123 Group 175 Group 203 222 SPV SPV 205 153 EPC 175 EPC 123 SPV 153 SPV 205 Intra Group 203 Intra Group 222 Total 531 Total 550 16/21
Slide 18: RIL Competitive Advantage
RIL Competitive Advantage Strong Revenue Positive Cash Flow Growth Management Improved Growth Potential Profitability Effective Debt Risk Mitigation Management Nil Term Debt Equity Growth Company 17/21
Slide 19: RIL's Few Emerging Business Opportunities
RIL’s Few Emerging Business Opportunities Engineering, Procurement & Construction • Pumped Storage structures • Brownfield Industrial Infra Solutions • Stations Redevelopment • Data Centres • Iconic Buildings etc. Developer • Urban Infra Solutions • Sector specific Industrial Parks • Leachate Treatm
Slide 20: Few Accolades / Certificates Received
Few Accolades / Certificates Received Achievement Award for Best Professionally Managed Company 15th CIDC Vishwakarma Awards 2024 Best Construction Project for the Leachate Treatment Plant, Jawahar Nagar Best HSE Implementation for Ramky One Symphony Outstanding CSR Activities for Ramky Foundation F
Slide 21: CSR @ Ramky Infrastructure Limited
CSR @ Ramky Infrastructure Limited Education Health & Sanitation Covid Relief Package Women Empowerment Entrepreneurship National Water Natural Resource Skill Development Development Award 2022 Management Programme 20/21
Slide 22: Towards sustainable growth... Thank You
Towards sustainable growth... THANK YOU
Ramky Infrastructure — Investor Presentation (September 2024) on 6ix