RInfra Reports Q1-2015 Total Income of USD 756 Million
OREANDA-NEWS. Reliance Infrastructure Limited (RInfra) announced its un-audited financial results for the quarter ended June 30, 2014. The performance highlights are:
Consolidated results - Quarter ended June 30, 2014
Q1FY15 Total Income of 4,548 crore (USD 756 million), against 5,746 crore in the previous quarter
Q1FY15 Net Profit of 458 crore (USD 76 million) against 415 crore in the previous quarter, an increase of 10% despite decline in EPC revenue and increase in interest costs
As on June 30, 2014, the consolidated Networth of the Company stood at 27,574 crore and is conservatively financed with debt to equity of 0.94x
POWER BUSINESS
Distribution Business : Largest private sector distributor of power serving to over 63 lakh consumers Mumbai Distribution
Recovered 247 crore arrears in Q1FY15; MERC approved arrears of 925 crore p.a. for 6 years
Recovered 76 crore Cross Subsidy Surcharge in Q1FY15
RInfra regained all HT consumers who had moved to Tata Power in last 4 years
19,300 new consumers added in Q1FY15; Total consumers : 29.4 lakhs Delhi Distribution
Tariff hike of 8.3% approved by DERC with immediate effect
65,500 new consumers added in Q1FY15; Total consumers : 34.2 lakh Transmission :
Western Region Strengthening transmission project in Maharashtra is fully commissioned
All projects to be revenue operational within FY15 Generation : Generated 1,198 million units in Q1FY15
EPC BUSINESS : Revenue of 590 crore & Order book of 6,181 crore as on June 30, 2014
INFRASTRUCTURE BUSINESS
Mumbai Metro (12 kms & 12 stations)
Metro line successfully commenced operations on June 08, 2014
World's first metro to carry over 10 million commuters within 1st month of operations
Travel time substantially reduced from ~90 mins to ~21 mins
Delivered service efficiency of over 99%
Retail and advertisement agreements for non-fare box revenue put in place
Cement : Operating & Developing 2 plants of 5 million tons each in Madhya Pradesh and Maharashtra
Currently ramping up production of 5.8 mtpa operational capacity from Maihar in Madhya Pradesh, Kundangunj in Uttar Pradesh, Butibori in Maharashtra and Durgapur in West Bengal
Catering to key markets in Madhya Pradesh, Uttar Pradesh, Jharkhand, West Bengal and select cities of Maharashtra
Started exporting clinkers to Nepal Road Projects
Earned revenue of 152 crore in Q1FY15 against 162 crore in the corresponding previous year - Decrease is mainly due to restructuring of shareholding in TD, SU and TK Toll road projects
10 out of 11 road projects are revenue generating
Won "Developer of the year : National Highway" & "Tolling Technology" awards in 3rd Indian Roads & Highway Summit 2014, for recognizing Outstanding contribution for development of Indian Roads & Highway
Reliance Infrastructure Ltd (RInfra) is the largest infrastructure company developing projects, through various Special Purpose Vehicles (SPVs), in several high growth areas in the Infrastructure sector i.e. Roads, Metro Rail and Cement.
The Company is also a leading utility company having presence across the value chain of power business i.e. Generation, Transmission, Distribution and Trading of power.
The SPVs are inter alia operating a metro rail project in Mumbai; eleven road projects with total length of 1,000 kms; operating and developing two cement plants of capacity of five million tonnes each per year in Madhya Pradesh and Maharashtra
RInfra along with its wholly owned subsidiary generates over 940 MW of power through its five power stations; distributes power to over 63 lakh consumers in Mumbai and Delhi and is developing five transmission projects including the first Independent private transmission project.
RInfra also provides Engineering, Procurement & Construction (EPC) services for developing power and road projects.
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