Slide 1: Cover letter to stock exchanges: Investor Presentation
GPT Infraprojects Limited Regd. Office: GPT Centre, JC-25, Sector III, Salt Lake, Kolkata – 700 106, India CIN : L20103WB1980PLC032872 Phone : +91-33-4050-7000, Email : info@gptgroup.co.in , Visit us: www.gptgroup.co.in GPTINFRA/CS/SE/2024-25 May 17, 2024 The Department of Corporate Services, Nation
Slide 2: Q4 & FY24 Investors' Presentation
GPT Infraprojects Limited Q4 & FY24 Investors’ Presentation NSE : GPTINFRA | BSE : 533761
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 4: Table of Content
Table of Content 01 Q4 & FY24 Key Updates 02 Company Overview 03 Annexure GPT Infraprojects Limited - Investor Presentation Q4FY24 3
Slide 5: Q4 & FY24 Key Updates
Q4 & FY24 Key Updates GPT Infraprojects Limited - Investor Presentation Q4FY24 4
Slide 6: Q4 & FY24 – Result Snapshot (Consolidated)
Q4 & FY24 – Result Snapshot (Consolidated) Revenue EBITDA PAT Order Book Rs. 295 Cr Rs. 36 Cr Rs. 16 Cr Q4FY24 Rs. 3,099 Cr 10% YoY 37% YoY 56% YoY Order Inflow Rs. 1,025 Cr Rs. 128 Cr Rs. 58 Cr Rs. 1,841 Cr FY24 26% YoY 39% YoY 85% YoY Revenue crosses Rs 1,000 Cr for the first time Credit Rating Up
Slide 7: FY24 – Highest Ever Revenue and Profits (Consolidated)
FY24 – Highest Ever Revenue and Profits (Consolidated) Total Income (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) 1,025 128 58 678 814 615 31 91 88 92 20 24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Cash Flow from Operations (Rs Cr) Dividend (Rs Cr) 124 132 17 15 70 20 7 9 FY21 FY22 FY23 FY24
Slide 8: Financial Highlights- Consolidated
Financial Highlights- Consolidated 91% Tax: Rs 23 Cr 18% Infrastructure: Net Profit: Rs 58 Cr 45% EBITDA : 12.5% Rs 926 Cr Rs 128 Cr 35% 9% Concrete Sleeper : Raw Material Costs : Rs 329 Cr Rs 92 Cr 100% __% Employee Benefit Costs : Rs 49 Cr 5% Total Expenses: Rs 946 Cr 87.5% 3% Finance Costs : Rs 3
Slide 9: Profit & Loss – Standalone
Profit & Loss – Standalone Particulars (Rs Cr) Q4FY24 Q4FY23 YoY % Q3FY24 QoQ % FY24 FY23 YoY % Revenue 294.1 260.1 13.1% 246.1 19.5% 996.1 790.0 26.1% Other Income 2.5 2.5 -1.8% 3.1 -19.6% 13.7 7.2 91.2% Net Sales 296.6 262.7 12.9% 249.2 19.0% 1,009.8 797.2 26.7% Operating Expenses 260.1 234.4 11.0
Slide 10: Profit & Loss – Consolidated
Profit & Loss – Consolidated Particulars (Rs Cr) Q4FY24 Q4FY23 YoY % Q3FY24 QoQ % FY24 FY23 YoY % Revenue 295.0 268.1 11.0% 253.8 16.3% 1,018.3 809.1 25.8% Other Income 1.3 1.7 -23.6% 0.7 97.3% 6.6 4.6 43.9% Net Sales 296.3 269.8 9.8% 254.4 16.5% 1,024.9 813.7 26.0% Operating Expenses 260.7 243.8 6.
Slide 11: Business Segment Update (Consolidated - FY24)
Business Segment Update (Consolidated - FY24) Revenue EBIT Order Book Concrete Concrete Concrete Sleepers, Sleepers, Sleepers, 9% 12% 7% Rs 1,018 Cr Rs 125 Cr Rs 3,099 Cr Infrastructure, Infrastructure, Infrastructure, 91% 88% 93% Infrastructure : Rs 925 Cr Infrastructure : Rs 110 Cr Infrastructure
Slide 12: Highest Ever Order Book of Rs 3,099 Cr
Highest Ever Order Book of Rs 3,099 Cr 1,841 1,018 1,401 3,099 809 2,276 1,684 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book 31-Mar-22 31-Mar-23 as on Date Robust Order Book of Rs 3,099 Cr, forming ~3.02 times FY24 Revenue, provides grow
Slide 13: Key Major Projects Contributing to Revenue
Key Major Projects Contributing to Revenue Segment Scope of Work Client City/State Value (Rs Cr) Construction of new 4 lane Prayagraj Southern Bypass NHAI Prayagraj, UP 739 Construction of Bridges for Mathura – Jhansi 3rd Line RVNL Rajasthan & UP 727 Construction of Viaduct, Major Bridges for New BG
Slide 14: Company Overview
Company Overview GPT Infraprojects Limited - Investor Presentation Q4FY24 13
Slide 15: Key Strengths
Key Strengths 01 03 Railway Focused Growth Visibility Indian Railways: End-To-End Solution Structural Changes Track record of executing Concrete Sleeper and Healthy Order Book of Reforms for Investment & Turnkey Projects creating a Infrastructure ~Rs 2,991 Cr, forming better Governance niche for its
Slide 16: Executive Summary
Executive Summary The largest single order in The company has declared a GPT’s history, valued at Rs. Third Interim Dividend of 739 Cr from the NHAI for Re 1 per share. The Record construction of new 4 lane Date for the same has been Prayagraj Southern Bypass fixed on May 30, 2024. The in Uttar Prad
Slide 17: A Railway Focused Infrastructure Company
A Railway Focused Infrastructure Company Premier Infrastructure Company: Engaged in Civil Construction and Presence in two Business Segments : Concrete Sleeper manufacturing for Railways 1. Infrastructure Execution Capabilities: With ~40 years of experience, GPT has developed Strong Project Executio
Slide 18: Infrastructure
Infrastructure Steel Bridges Roads, bridges Building of mega bridges with & Highways super steel structures across Construction of bridges elevated various terrains. metro structures and concrete pavement for airports. Industrial Construction of railway sidings, merry-go-round railways, roads, indus
Slide 19: Concrete Sleepers
Concrete Sleepers Among the Pioneers Well Experienced Manufacturing Concrete Sleepers Manufactured more than 15 for mainlines, curves, bridges, Million concrete sleepers for level crossings, and points & Indian Railways, IRCON, RITES, crossings. SAIL, NTPC, Tata Steel, DVC, etc. Capacity Manufacturi
Slide 20: Board of Directors
Board of Directors Dwarika Prasad Tantia C C Kashi Prasad Khandelwal C M Chairman Independent Director More than 50 years of infrastructure sector experience; leads the More than four decades of experience as a Chartered Accountant & expertise in Company’s growth and Group CSR initiatives; sets the
Slide 21: Our Clientele
Our Clientele NHAI, NHAI,STATE STATE GLOBAL OTHER KEY RAILWAY & PSU PWD PWD&&OTHERS OTHERS CUSTOMER BASE CUSTOMERS GPT Infraprojects Limited - Investor Presentation Q4FY24 20
Slide 22: Annexure
Annexure GPT Infraprojects Limited - Investor Presentation Q4FY24 21
Slide 23: Profit & Loss
Profit & Loss Standalone Consolidated Particulars (Rs Cr) Mar-23 Mar-24 Mar-23 Mar-24 Revenue 790.0 996.1 809.1 1,018.3 Other Income 7.2 13.7 4.6 6.6 Net Sales 797.2 1,009.8 813.7 1,024.9 Operating Expenses 700.8 881.9 721.7 897.3 EBITDA 96.4 127.9 92.1 127.6 EBITDA Margin 12.1% 12.9% 11.3% 12.5% De
Slide 24: Balance Sheet
Balance Sheet Standalone Consolidated Standalone Consolidated Liabilities (Rs Cr) Assets (Rs Cr) Mar-23 Mar-24 Mar-23 Mar-24 Mar-23 Mar-24 Mar-23 Mar-24 Share Capital 58.2 58.2 58.2 58.2 Fixed Assets incl. CWIP 80.4 76.6 126.8 138.4 Reserves 191.5 231.7 218.9 244.5 Investment 47.3 72.6 24.8 23.8 Sha
Slide 25: Cash Flow
Cash Flow Standalone Consolidated Particulars (Rs Cr) Mar-23 Mar-24 Mar-23 Mar-24 Cash Flow from Operating Activities Profit Before Tax 46.5 81.9 37.2 78.2 Operating Profit before Working Capital 94.9 119 94.7 114.9 (Increase)/decrease in Inventories -12.8 -13.9 -7.0 -16.3 (Increase)/decrease in Tra
Slide 26: Stock Information and Shareholding Pattern
Stock Information 250 2,000 Shareholding Pattern (Mar’24) 4.5% 0.7% 225 1,800 2nd Interim Dividend of Re.1 /- 200 1,600 19.8% 175 1st Interim 1,400 Dividend of Re.1 /- 150 1,200 75.0% Volumes in ‘000s 125 1,000 Price in Rs 100 Final Dividend 800 Promoters Investors DII FII of Rs 1.50/- 75 600 Stock
Slide 27: Key Projects
Key Projects Inauguration of Bridge over Gazipur by Chambal- Honorable Prime Dhaulpur Minister Metro Rail Rail over Bridge- Bridge- Majerhat Byculla GPT Infraprojects Limited - Investor Presentation Q4FY24 26
Slide 28: Key Projects
Key Projects Concrete Sleeper Concrete Sleeper Factory- South Factory- Panagarh Africa Concrete Sleeper Nimtita Factory- Ghana Bridge GPT Infraprojects Limited - Investor Presentation Q4FY24 27
Slide 29: Thank You
Thank You GPT Infraprojects Limited Stellar IR Advisors Pvt. Ltd. CIN: L20103WB1980PLC032872 Mr. Atul Tantia, Executive Director & CFO Ms. Pooja Sharma atul@gptgroup.co.in pooja.sharma@stellar-ir.com Ms. Mansi Mohta, EA to CFO Mr. Vishal Mehta mansi.m@gptgroup.co.in vishal@stellar-ir.com GPT Infrapr