Slide 1: Exchange filing cover letter for investor presentation
: *) we P,P pl wean OT gfrar FAUIIES RITES LIMITED THE INFRASTRUCTURE PEOPLE (Schedule ‘A’ Enterprise of Govt. of India) No. RITES/SECY/NSE Date: July 28, 2022 To To Listing Department, Corporate Relationship Department, National Stock Exchange of India Limited, | BSE Limited, Rotunda Building, ‘Exc
Slide 2: Investor Presentation Financial Results: Q1FY23
Investor Presentation Financial Results: Q1FY23 28th July, 2022
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 of Q1FY23 4 • Financial Performance 6 • Order Book 17 RITES | Financial Statements www.rites.com 3
Slide 5: Round-Up Q1FY23
Round-Up Q1FY23
Slide 6: Q1FY23 at Glance
Q1FY23 at Glance 1 Consolidated Revenue up by 68.8% 2 Consolidated Profits after Tax up by 85.8% 3 Interim dividend of ₹4 per share 4 Order book stands at ₹5,206 crore as on 30 June 2022 th 5 Secured PMC for Railway work in Ghana and Highway work in Guyana 5
Slide 7: Financial Performance Q1FY23
Financial Performance Q1FY23
Slide 8: Performance During Q1FY23
Performance During Q1FY23 ₹ in Crore Growth in all segments resulted into increase in revenue Q1FY23 revenue is highest-ever among all Q1s 7
Slide 9: Profits for Q1FY23
Profits for Q1FY23 ₹ in Crore Profits increased with better margins on account of increase in revenue in all segments Q1FY23 profits are highest-ever among all Q1s *EBITDA = PBT + Interest + Depreciation + Amortization – Other Income 8
Slide 10: Segmental Growth (Standalone)
Segmental Growth (Standalone) ₹ in Crore Q1FY23 284 34 80 181 32 Revenue 38.6% 4.4% -- 90.6% 18.6% Q1FY22 205 32 0.7 95 27 Consultancy Lease Exports Turnkey Other Income Consultancy and Turnkey have shown growth on account of pick-up in execution Execution of phase-2 turnkey projects has began 9
Slide 11: Segmental Growth (Standalone)
Segmental Growth (Standalone) ₹ in Crore Profit Margins* 45.2% 41.0% 25.4% 3.9% 128 14 20 7 Q1FY23 Profits 53.1% 3.1% --- 250% Q1FY22 84 13 -3.8 2 Consultancy Lease Exports Turnkey Profit Margins* 40.9% 41.5% --- 2.1% All segments have shown growth in profits on account of increase in revenue Profit
Slide 12: REMC Ltd Performance-Q1FY23
REMC Ltd Performance-Q1FY23 ₹ in Crore Healthy performance on account of both wind generation and energy management activities Company has paid all the outstanding debt *EBITDA = PBT + Interest + Depreciation + Amortization – Other Income 11
Slide 13: Employee Productivity
Employee Productivity ₹ in Crore Continuous rationalization of manpower to improve productivity Senior Management with an avg. experience of 30+ years Experts in Engineering, Science, Finance, Economics etc. with a mix of regular, deputationists and contract employees Approx 1,400 regular skilled en
Slide 14: Order Book
Order Book 13
Slide 15: Order Book
Order Book Order Book (as on 30.06.2022) Rs. 5,206 Crore Consultancy Exports Lease Turnkey REMC Ltd Rs. 2,513 Crore Rs. 360 Crore Rs. 171 Crore Rs. 2,072 Crore Rs. 90 Crore * REMCL’s orders book is annualised based on the last quarter’s procurement contracts and wind power generation 14
Slide 16: Major Projects Secured – Q1FY23
Major Projects Secured – Q1FY23 ₹ in Crore RITES secured more than 90 projects/contracts including extensions of more than ₹700 crore during Q1FY23. Expected Project Scope Amount Client Completion Year Operation & Maintenance of Rolling Stock 365 CONCOR 2032 Ministry of Railway Development, Consulta
Slide 17: 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.