Slide 1: Exchange filing cover letter
WABAG An ISO 9001 Company November 06, 2023 National Stock Exchange of India Limited BSE Limited, Exchange Plaza, Plot No. C/1, G Block, Floor 25, P J Towers, Bandra Kurla Complex, Dalal Street, Bandra (E), Mumbai - 400 051 Mumbai - 400 001 NSE Symbol: WABAG BSE Scrip Code: 533269 Dear Sir/Madam, Su
Slide 2: Results Update Presentation Q2 & H1 FY 2023-24
VA TECH WABAG LTD Results Update Presentation Q1 FY 2023-24 VA TECH WABAG LTD Results Update Presentation Q2 & H1 FY 2023-24 Protecting Environment. Powering Economy. 1
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG 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 securi
Slide 4: Index
Index 01 Our Business 02 Performance 03 Order Book Analysis 04 Awards and Accolades Protecting Environment. Powering Economy. 3
Slide 5: Our Business
Our Business Core Offerings Global Leadership Business Metrics ESG New Initiatives Protecting Environment. Powering Economy. 4
Slide 6: Complete Water Treatment Solution Provider
Complete Water Treatment Solution Provider TECHNOLOGY FOCUS EP SPECIALIST 125+ IP Rights developed in-house for Core expertise focused on Engineering and water treatment technology solutions Procurement; Civil activities outsourced Global R&D centres – in Europe and India Focus on ‘Advanced technolo
Slide 7: Wabag is a leader in the Water space
Wabag is a leader in the Water space . . . With complete portfolio of Water Solutions with technological and operational expertise . . . . . through various business/ delivery models Recycle and Drinking Water Reuse Treatment Engineering, Procurement & Construction (EPC) waste water treatment O&M De
Slide 8: Globally Recognised Water Leader
Globally Recognised Water Leader 7 Protecting Environment. Powering Economy.
Slide 9: Aligning with Sustainable Development Goals (SDG)
Aligning with Sustainable Development Goals (SDG) Reshaping the Sector for a Greener Tomorrow Our Path To Net Water Neutral Waste To Resource Circular Economy Zero Energy Recovery Reducing GHG Effective usage of Generating green Generating valuable Contributing to emissions through our Recycled Wate
Slide 10: ESG focus - Sustainable & Responsible Business Practices
ESG focus - Sustainable & Responsible Business Practices Environment Social Governance Providing Safe Potable Water Employing & training 1500+ through our WTPs & Water Professionals across Water & Environment Desalination facilities the globe integrated in strategic Ensuring healthy ecosystem Implem
Slide 11: New Initiatives
New Initiatives Biogas to Bio-CNG H2O to Green H2 Continuous improvement on bio gas generated green energy from existing / new In discussion with various technology and sewage treatment plants with objective of strategic partners power neutrality of water plants through Aims to support Group’s ESG i
Slide 12: Performance
Performance Business Highlights Profit & Loss Statement Balance Sheet Cash-flow Statement Protecting Environment. Powering Economy. 11
Slide 13: Business Highlights – Q2 and H1 FY 24
Business Highlights – Q2 and H1 FY 24 Wabag continues on its “Profitable Growth” journey…. Q2 FY 24: Consolidated Revenue at Rs. 6,650 Mn Consolidated EBITDA up at Rs. 976 Mn (14.7%) Consolidated PAT at Rs. 602 Mn; YoY growth of ~29% H1 FY 24: Consolidated Revenue at Rs. 12,178 Mn Consolidated EBITD
Slide 14: Results Overview – Consolidated Profit and Loss
RESULTS OVERVIEW – Consolidated Profit and Loss Rs. Millions Q2 FY24 Q2 FY23 YOY % H1 FY24 H1 FY23 YOY % Revenue from operations 6,650 7,504 12,178 13,821 Lower topline owing to strategic Cost of Sales 4,938 5,892 9,116 11,002 focus on EP projects, reduced Total Cost of Operations (TCO) 851 867 1,54
Slide 15: Results Overview – Standalone Profit and Loss
RESULTS OVERVIEW – Standalone Profit and Loss Rs. Millions Q2 FY24 Q2 FY23 YOY % H1 FY24 H1 FY23 YOY % Revenue from operations 6,041 5,730 11,134 10,579 Cost of Sales 4,610 4,594 8,502 8,637 Revenue growth on account of EP Total Cost of Operations (TCO) 659 539 1,221 1,095 project mix; new large ord
Slide 16: Results Overview – Balance Sheet
RESULTS OVERVIEW – Balance Sheet Consolidated Standalone Rs. Millions Sept’23 Mar’23 Sept’23 Mar’23 Total Equity (Net Worth) 16,782 15,746 13,629 12,615 Non-Current Liabilities 4,973 2,136 4,240 1,968 Group continues its strategic Trade Payables 8,936 10,697 7,690 8,695 approach to remain “Asset Lig
Slide 17: Results Overview – Cash Flow Statement
RESULTS OVERVIEW – Cash Flow Statement H1 FY 24 H1 FY 23 Rs. Millions Consolidated Standalone Consolidated Standalone Net cash generated from/(used Improved performance on cash (272) 985 (611) (204) in) operations management YoY and on track to continue remaining “Net Cash Positive” by end of the ye
Slide 18: Order Book Analysis
Order Book Analysis Revenue Order Intake Order Book Protecting Environment. Powering Economy. 17
Slide 19: Revenue Breakup – H1 FY 24
Revenue Breakup – H1 FY 24 By Business Offering & Customer Segment By Geography EPC O&M 19% Rs. Millions Municipal Industrial Total Rs. Millions Total EPC 5,400 4,480 9,880 India 6,745 81% O&M 1,881 391 2,272 Rest of the World (RoW) 5,407 Municipal Industrial Total 7,281 4,871 12,152 Total 12,152 40
Slide 20: Order Intake Breakup – H1 FY 24
Order Intake Breakup – H1 FY 24 By Business Offering & Customer Segment By Geography EPC O&M 25% Rs. Millions Municipal Industrial Total Rs. Millions Total EPC 7,473 2,403 9,876 India 5,971 75% O&M 3,069 224 3,293 Rest of the World (RoW) 7,198 Municipal Industrial 20% Total 10,542 2,627 13,169 Total
Slide 21: Order Book Composition
Order Book Composition By Geography EPC O&M By Business Offering & Customer Segment Rs. Millions Municipal Industrial Total Rs. Millions Total 42% India 75,447 58% EPC 53,094 9,923 63,017 Rest of the World O&M 43,046 3,361 46,407 33,977 (RoW) Municipal Industrial Framework 11,550 Framework 11,550 12
Slide 22: Order Book & Framework Contracts
Order Book of Rs. 109 Bn & Framework Contracts of Rs. 12 Bn Key Contracts in Orderbook Key Framework Contracts * Amt Libya STP of Rs. 6,114 Mn Project Details [Rs. Mn] Bomba MED, Libya of Rs. 5,436 Mn 400 MLD Perur, Chennai – Desal 35,814 UPJN, O&M of Agra & Ghaziabad - OCOO 12,574 AGCC, Russia – In
Slide 23: Awards and Accolades
Awards and Accolades Protecting Environment. Powering Economy. 22
Slide 24: Global Recognition to our Journey of Excellence
Global Recognition to our Journey of Excellence CII SR Industrial Water and Waste Management Infra Focus Awards 2023, presented Competition 2023 - 3rd Edition Southern Region by the Times Group Team WABAG receiving the award from the Hon’ble Nemmeli Desalination Plant Minister for Road Transport & H
Slide 25: Global Recognition to our Journey of Excellence
Global Recognition to our Journey of Excellence Arogya World Healthy Workplace Most Preferred Workplace 2023 Recognized as a winner of the Arogya World Healthy Recognized as Most Preferred Workplace for the year Workplace Award 2023 by Arogya World India Trust 2023-24 by Team Marksmen Daily, support
Slide 26: For further information, please contact
For further information, please contact Company Investor Relations Advisors VA Tech Wabag Ltd. Adfactors PR Pvt. Ltd. CIN - L45205TN1995PLC030231 CIN - U74140MH1997PTC110210 Mr. Skandaprasad Seetharaman, Ms. Savli Mangle, Chief Financial Officer Vice President investors@wabag.in savli.mangle@adfacto
Slide 27: Annexures
Annexures Protecting Environment. Powering Economy. 26
Slide 28: Increasing contribution in cleaning the Holy River
Increasing contribution in cleaning the Holy River Committed to managing over 195 crore liters each day to rejuvenate Aviralta & Nirmalta of River Ganga Protecting Environment. Powering Economy. 27
Slide 29: Pioneering the One City One Operator Model
Pioneering the One City One Operator Model Ensuring sustainable and healthy Environment for the citizens of Agra and Ghaziabad, India Resolving SEWER NETWORK issues promptly and ensuring Ghaziabad customer satisfaction 462 MLD Sewage Treatment at Ensuring functioning of the PUMPING STATIONS efficien
Slide 30: Our Key clients
Our Key clients… Municipal Industrial Funding Agencies Serving clients in…. Municipal Water & Waste Water Oil & Gas Power plants Steel Food & Beverages Fertilizer Industrial parks Protecting Environment. Powering Economy. 29
Slide 31: Proven technology and project execution capabilities
Proven technology and project execution capabilities (Select Landmark Projects) Al Madina Al Shamaliya 40 MLD Sewage 102 MLD Industrial Effluent Treatment Plant for Treatment Plant, Bahrain PETRONAS, Malaysia Awarded Wastewater Project of the Year at Global Largest industrial Effluent Treatment Plan
Slide 32: Proven technology and project execution capabilities
Proven technology and project execution capabilities (Select Landmark Projects) 110 MLD Sewage Treatment Plant, Kodungaiyur, 130 MLD Drinking Water Treatment Plant, Chennai, India Tanzania One of the most energy efficient and energy First water project in Africa to be commissioned neutral STPs in th
Slide 33: Corporate Social Responsibility
Corporate Social Responsibility CSR Focus on Water, Sanitation & Skill Development 6,000+ 3,500+ School Kids 5,000+ CSR Projects benefiting Farmers Urban Poor & teachers Protecting Environment. Powering Economy. 32
Slide 34: Thank You !
Thank You ! Protecting Environment. Powering Economy. 33