Slide 1: Investor Presentation Financial Results: Q2FY22 & H1FY22
Investor Presentation Financial Results: Q2FY22 & H1FY22 Date: 11th November 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 • Employee Productivity 17 • Order Book 19 For more details on financial results, please visit our website www.rites.com or click link below 3 RITES | Financial Statements
Slide 4: Financial Performance Q2FY22
Financial Performance Q2FY22
Slide 5: Q2FY22 at Glance
Q2FY22 at Glance 1 Consolidated Revenue up by 57.9% 2 Consolidated Profits after Tax up by 31.8% 3 2 Interim dividend of ₹4 per share nd 4 Order book stands at ` 6,435 crores as on 30 September 2021 th 5
Slide 6: Performance-Q2FY22
Performance-Q2FY22 ₹ in Crore - Easing of covid restrictions led to growth across segments - Turnkey revenue moderated as 1st phase of turnkey got substantially completed by FY21 and 2nd phase projects are at their initial stage 6
Slide 7: Profits and Margins-Q2FY22
Profits and Margins-Q2FY22 ₹ in Crore Margins - Higher revenue led to higher profits - Operating margins remained range bound - PBT and PAT margins impacted due to higher other income during Q2FY21 *Core EBITDA = PBT + Interest + Depreciation + Amortization – Other Income 7
Slide 8: Performance-H1FY22
Performance-H1FY22 ₹ in Crore - Easing of covid restrictions has led to growth across all segments except turnkey - Turnkey revenue moderated as 1st phase of turnkey got substantially completed by FY21 and revenue is expected to pick up in subsequent quarters with progress of 2nd phase projects 8
Slide 9: Profits and Margins-H1FY22
Profits and Margins-H1FY22 ₹ in Crore Margins - Operational profit margins improved due to - Change in business mix - Better performance by leasing, exports and REMCL - PBT and PAT margins slightly impacted due to higher other income during H1FY21 *Core EBITDA = PBT + Interest + Depreciation + Amort
Slide 10: Segmental Analysis (Revenue – Q2FY22)
Segmental Analysis (Revenue – Q2FY22) ₹ in Crore Q2FY22 250 33 341 110 Revenue +3.3% +22.4% Multi-fold -28.5% Q2FY21 242 27 0 153 Consultancy Leasing Exports Turnkey - Growth in Consultancy, Leasing & Exports - Leasing revenue continued to show growth over pre-covid level - Consultancy revenue start
Slide 11: Segmental Analysis (Profits – Q2FY22)
Segmental Analysis (Profits – Q2FY22) ₹ in Crore Profit Margins 43.8% 38.1% 25.7% 1.8% Q2FY22 109 12 88 2 Profits - 4.6% +44.5% Multi-fold -64.1% Q2FY21 115 9 -3 5 Consultancy Leasing Exports Turnkey Profit Margins 47.4% 32.3% --- 3.6% - Margins in consultancy, leasing and exports remained range bou
Slide 12: REMC Ltd Performance – Q2FY22
REMC Ltd Performance – Q2FY22 ₹ in Crore - Revenue and profits continued to show growth over last year. - Consultancy and Power Generation has shown a growth of 33% and 27% respectively. *EBITDA = PBT + Interest + Depreciation + Amortization – Other Income 12
Slide 13: Employee Productivity
Employee Productivity 13
Slide 14: 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 15: Order Book
Order Book 15
Slide 16: Order Book
Order Book Order Book (as on 30.09.2021) ₹6435 Crore Consultancy Exports Lease Turnkey* REMC Ltd ₹2478 Crore ₹992 Crore ₹111 Crore ₹2764 Crore ₹90 Crore * Turnkey order book does not include approx ₹4000 crore of New Railway Line projects secured in Q2FY22, which are in process of finalisation of mo
Slide 17: Major Projects Secured during Q2FY22 – Consultancy
Major Projects Secured during Q2FY22 ₹ in Crore RITES secured about 50 projects/contracts including enhanced scope during Q2FY22. Expected Project Scope Amount Client Completion DPR & PMC for dual gauge conversion of railway line 62.9 Bangladesh Railways 2025 between Bogra and Sirjganj Higher schedu
Slide 18: Thank You
Thank You For more details on financial results, please visit our website www.rites.com or click link below RITES | Financial Statements 18