Ircon International Ltd. · NSE:IRCON
Ircon International — Q3 FY2021 Earnings Presentation
27 slides from Ircon International's earnings presentation, Feb 13, 2021
Slide 1: Intimation of Investor Presentation to stock exchanges
~~<t>I~ ~;;:C~4 ~I~cl ~flI~6 (llffif ~ <fiT ~) IRCON INTERNATIONAL LIMITED (A Govt. of India Undertaking) An Integrated Engineering and Construction Company IRCON/SECY/STEX/124 13 th February, 2021 SSE Limited National Stock Exchange of India Limited Listing Dept.! Dept of Corporate Services Listing
Slide 2: Ircon International Ltd Q3 & 9MFY21 Investor Presentation
IRCON INTERNATIONAL LTD Q3 & 9MFY21 INVESTOR PRESENTATION
Slide 3: Index
Index Financial Highlights Performance Indicator Financials Order Book Projects Awards
Slide 4: Financial Highlights
Wi Financial Highlights
Slide 5: Q3FY21 Financial Highlights (Q3FY21 vs. Q2FY21)
Q3FY21 Financial Highlights (Q3FY21 vs. Q2FY21) • Rs. 1,244.46 crore • Growth of 29% (Q-o-Q) Revenue from Operations • Rs. 84.51 crore • Rs. 2.19 per share* Earnings Per Share • Growth of 28% (Q-o-Q) • Growth of 35% (Q-o-Q) Core EBITDA Profit After Tax Profit Before Tax • Rs. 103.14 crore • Rs. 134.
Slide 6: 9MFY21 Financial Highlights
9MFY21 Financial Highlights • Rs. 2,687.38 crore Revenue from Operations • Rs.4.66 per share* Earnings Per Share Core • Rs.184.37 crore EBITDA Profit After Tax Profit Before Tax • Rs.219.23 crore • PBT at Rs.297.90 crore *Face Value Rs.2 Per Equity Share 5
Slide 7: Performance Indicators
HEQN é Performance » Indicators Al
Slide 8: Q3FY21 Performance Indicators (Q3FY21 vs. Q2FY21)
Q3FY21 Performance Indicators (Q3FY21 vs. Q2Fy21) Revenue from Operations Core EBITDA 1500 100 84.51 1244.46 965.57 80 66.04 1000 60 500 40 20 0 0 Q2FY21 Q3FY21 Q2FY21 Q3FY21 Profit Before Tax Profit After Tax 150 134.23 150 103.54 103.14 100 100 76.21 50 50 0 0 Q2FY21 Q3FY21 Q2FY21 Q3FY21 7
Slide 9: 9MFY21 Performance Indicators
9MFY21 Performance Indicators Revenue from Operations Core EBITDA 4000 3414.13 400 347.01 3000 2687.38 300 2000 184.37 200 1000 100 0 0 9MFY20 9MFY21 9MFY20 9MFY21 Profit Before Tax Profit After Tax 600 511.06 400 367.36 300 219.23 400 297.90 200 200 100 0 0 9MFY20 9MFY21 9MFY20 9MFY21 Performance o
Slide 10: Financials
Financials 9
Slide 11: Q3 FY21 Income Statement (Standalone)
Q3 FY21 Income Statement (Standalone) Note: IRCON underwent 1:5 Stock spilt in April 2020 INCOME STATEMENT (INR Cr) Q3-FY21 Q2-FY21 Q-o-Q (%) Q3-FY20 Y-o-Y (%) Operating Revenue 1244.46 965.57 28.9% 1132.18 9.9% Total Expenses (Excl. Depreciation & 1159.95 899.53 29.0% 1015.09 14.3% Finance Cost) Co
Slide 12: 9M FY21 Income Statement (Standalone)
9M FY21 Income Statement (Standalone) Note: IRCON underwent 1:5 Stock spilt in April 2020 INCOME STATEMENT (INR Cr) 9M FY21 9M FY20 Y-o-Y (%) Operating Revenue 2,687.38 3,414.13 (21.3%) Total Expenses (Excl. Depreciation & Finance Cost) 2,503.01 3,067.12 (18.4%) Core EBITDA 184.37 347.01 (46.9%) Cor
Slide 13: FY20 Income Statement (Standalone)
FY20 Income Statement (Standalone) *IRCON underwent 1:5 Stock spilt in April 2020 INCOME STATEMENT (INR Cr) FY20 FY19 Y-o-Y (%) Operating Revenue 5202.45 4415.10 17.8% Total Expenses (Excl. Depreciation & Finance 4725.91 4037.09 17.1% Cost) Core EBITDA 476.54 378.01 26.1% Core EBITDA Margins (%) 9.1
Slide 14: Order Book
HEQN e Order Book e
Slide 15: Order inflow in Q3 and FY21
Order inflow in Q3 and FY21 In current financial year, IRCON has already secured orders worth Rs.3,983 crore including Rs.1,623 crore orders secured in Q3FY21. In Q3FY21, IRCON has been awarded an order for Design, Supply, Installation, Testing and Commissioning of Receiving Sub-Stations and associa
Slide 16: Order Book as of December 31st 2020
Order Book as of December 31st 2020 Rs. 30,708.67 crore Rs. 2,105.33 crore Railways 93.58% 6.42% Highways Total Order Book: Rs. 32,814 crore 15
Slide 17: Geographical Break-up
Geographical Break-up Rs. 30,777.17 crore DOMESTIC 93.79 % Rs. 2,036.83 crore 6.21% INTERNATIONAL 16
Slide 18: Basis of Order Break-up
Basis of Order Break-up Rs. 25,295.92 crore NOMINATION 77.09% Rs. 7,518.08 crore 22.91% BIDDING 17
Slide 19: Projects
HEQN Projects e
Slide 20: Projects
Projects 19
Slide 21: Projects
Projects MGan
Slide 22: Awards
Awards 21
Slide 23: Awards
Awards 7th FICCI Quality Systems Excellence Award for Industry Category: Good practices in Quality Systems Golden Peacock Award Category: Risk Management Golden Peacock Award Category: Corporate Social Responsibility 16th National Awards - 1st Prize Excellence in Cost Management Category: for Infras
Slide 24: Awards
Awards ET NOW: World HRD Congress Award Category: National Best Employer Brand Award ET NOW: Stars of the Industry Award Category: Talent Leadership Award - For Excellence in HR (Organisational Award) ET NOW: World HRD Congress Award Category: Business Leader of the Year Award to CMD IRCON SKOCH Ord
Slide 25: Awards
Awards SKOCH Order of Merit Category: Mechanization of Track Laying Process through Automatic NTC Machine Institute of Economic Studies (IES) Award, Sri Lanka Category: Outstanding Global Leadership Award to CMD IRCON ET NOW: Stars of the Industry Award Category: CEO with HR orientation Award to CMD
Slide 26: Safe Harbour
Safe Harbour No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the
Slide 27: Thank You - For Further Information
For Further Information THANK Shri Surajit Dutta CGM Finance & Chief Investor Relation Officer Ircon International Limited YOU Tel: 011-26530459 E-mail: surajit.dutta@ircon.org Gaurav Girdhar / Geetanjali Singh Concept Investor Relations Tel: +022 40558900 M: +91 7798232425 / +91 8058062213 E-mail:
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