Hindustan Construction Co. Ltd. · NSE:HCC
Hindustan Construction — Q4 FY24 Earnings Presentation
20 slides from Hindustan Construction's earnings presentation, May 24, 2024
Slide 1: Exchange cover letter: Analyst/Institutional Investors Meeting
HCC/SEC/ 2024 May 24, 2024 BSE Limited National Stock Exchange of India Ltd. The Corporate Relationship Dept, Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East) , Mumbai-400 001. Mumbai-400 051. Scrip Code: 500185 Symbol: HCC Dear Sir, Sub: Analyst /Institut
Slide 2: Investor/Analyst Presentation Q4 FY24
Hindustan Construction Co Ltd Investor/Analyst Presentation Q4 FY24 1 24 May 2024 Analyst Presentation – Q4 FY24 Results
Slide 3: Nation building since 1926
HI:C Nation building since 1926 60o/o of India's installed of India's installed nuclear power hydro power capacity capacity 2 24 May 2024 Analyst Presentation – Q4 FY24 Results
Slide 4: National footprint
HI:C National footprint Current Project Portfolio • I· CC: PROJCCT FORTr.()LIO • •• • • State No •• ••• • • ...• •• ·: Assam - Bihar 1 1 -- ••• Delhi 1 • • • • • .. ••• • • • •• •.• • •..•••• Gujarat Jammu & Kashmir 1 4 • • • •• • ..' Karnataka 1 •• • • • • •• Madhya Pradesh 1 • • Maharashtra 4 f( ~
Slide 5: Well diversified orderbook
HI:C Well diversified orderbook Order Backlog: ₹10,475 Cr Order Backlog Order Backlog Business Line wise% Geographic % 26% 48% 16% 20% • Uttarakhand J&K • Maharashtra Gujarat • Manipur • Tamil Nadu • Transport Hydro • Nuclear Water • Rajasthan Others 4 24 May 2024 Analyst Presentation – Q4 FY24 Resu
Slide 6: Key performance highlights: Q4 FY24
Key performance highlights: Q4 FY24 • Consolidated revenue at ₹1,773 Cr in Q4 FY24 versus ₹2,426 Cr in Q4 FY23 • Consolidated net profit at ₹246.2 Cr in Q4 FY24 versus ₹201.6 Cr in Q4 FY23 • Standalone E&C turnover of ₹1,428 Cr in Q4 FY24 versus ₹1,845 Cr in Q4 FY23 • Standalone Net Profit of ₹38.8
Slide 7: Consistent Performance (q-o-q)
HI:C Consistent Performance (q-o-q) HCC Standalone Financials Revenue in Rs. c r EBITDA (excluding Other Income) in Rs Cr Q4 FY24 1,428.4 04 FY24 214.6 Q4 FY23 1,844.8 04 FY23 211.1 Q3 FY24 1, 167.4 03 FY24 764 Profit I (Loss) After Tax in Rs. Cr EBITDA margin % (excluding Other Income) Q4 FY24 38.8
Slide 8: Consistent Performance (y-o-y)
HI:C Consistent Performance (y-o-y) HCC Standalone Financials Revenue (in Rs C r) EBITDA (excluding Other Income) in RsCr FY24 5042.7 FY24 687.0 FY23 5222.0 FY23 712.4 FY22 4746.5 FY22 788.9 Profit I (Loss) After Tax (in Rs Cr) EBITDA margin(%) (exclud ing Other Income) FY24 178.6 FY24 13.6% FY23 25
Slide 9: Operations Update
HI:C Operations Update Mumbai Coastal Road Project Interchanges Segment Launching ~~~!i~~~ is in advance stages ~ of completion. HCC·HDC JV team has successfully installed two arch bridges, seamlessly connecting Mumbai's coastal road with the iconic Bandra Worli Sea link. 8 24 May 2024 Analyst Prese
Slide 10: Operations Update
HI:C Operations Update Nikachhu HEP: NH34 Package 3: Taking Over All the works Certificate received have been for the project in completed, and March 2024. final commercial operation has been awarded for balance stretch of 9.8 Km. Anji Khad Bridge: T49Tunnel: All major works All major works complete
Slide 11: Operations Update
HI:C Operations Update Numaligarh Jorhat Vishnugad Pipalkoti Road: HEP: Project is almost HRT excavation by complete. Balance Drill &Blast Method works of Service has progressed Road, Utility works well and ofTBM _,._...,_. and miscellaneous Tunneling 1.6km :-"'l~o;;:;;;z works are in completed out
Slide 12: Standalone Financials: Q4 FY24
Standalone Financials: Q4 FY24 Results are in accordance with the Indian Accounting Standards (Ind AS) notified by the Ministry of Corporate Affairs Q4 FY24 Q4 FY23 y-o-y Q3 FY24 Particular ₹ Cr ₹ Cr % ₹ Cr Income from Operations 1,428.4 1,844.8 -22.6% 1,244.7 Other Income 45.3 19.3 134.0% 19.7 Tota
Slide 13: Standalone Financials: FY24
Standalone Financials: FY24 Results are in accordance with the Indian Accounting Standards (Ind AS) notified by the Ministry of Corporate Affairs FY24 FY23 y-o-y Particular ₹ Cr ₹ Cr % Income from Operations 5,042.7 5,222.0 -3.4% Other Income 125.0 61.2 104.2% Total Income 5,167.7 5,283.2 -2.2% Cons
Slide 14: Consolidated Financials: Q4 FY24
Consolidated Financials: Q4 FY24 Results are in accordance with the Indian Accounting Standards (Ind AS) notified by the Ministry of Corporate Affairs Q4 FY24 Q4 FY23 y-o-y Q3 FY24 Particular ₹ Cr ₹ Cr % ₹ Cr Income from Operations 1,773.1 2,426.3 -26.9% 1,474.5 Other Income 39.9 10.9 265.2% 37.8 To
Slide 15: Consolidated Financials: FY24
Consolidated Financials: FY24 Results are in accordance with the Indian Accounting Standards (Ind AS) notified by the Ministry of Corporate Affairs FY24 FY23 y-o-y Particular ₹ Cr ₹ Cr % Income from Operations 7,006.7 8,269.9 -15.3% Other Income 132.7 53.2 149.5% Total Income 7,139.4 8,323.0 -14.2%
Slide 16: Steiner AG – Overview
Steiner AG – Overview Steiner AG Construction Business Real Estate Development (RED) Switzerland (West) Construction Steiner Construction Steiner – RED NewCo (East) • Annual Revenue ~ 300 mn Winding Down • Portfolio ~ 5.5 billion (57 projects under dev) • PAT ~ 2% • Annual Revenue ~ 300 mn • Sold to
Slide 17: Ongoing RED projects
Ongoing RED projects Bell-Areal Kriens, Luzern Jardins de Nations, Geneva ▪Construction start: 2030 ▪Construction start: 2028 ▪Use: Residential, Commercial ▪Use: Hotel, Office, Trade, Education ▪Customer: Logis Suisse AG ▪Customer: Seraina Invest ▪Architect: GWJ Architektur ▪Architect: Urbaplan Talg
Slide 18: Steiner AG FY24 Highlights
Steiner AG FY24 Highlights Closing order backlog as of March 31, 2024: CHF 425 million (₹3,907 crore) Key financials As per IGAAP FY24 CHF Million ₹ Cr Turnover* 183 1,679 PBT 24 220 * Excludes sale / discontinued operations of Steiner Construction 17 24 May 2024 Analyst Presentation – Q4 FY24 Resul
Slide 19: Analyst Presentation – Q4 FY24 Results
18 24 May 2024 Analyst Presentation – Q4 FY24 Results
Slide 20: Disclaimer
Disclaimer This presentation contains certain forward looking statements concerning future business prospects and profitability of HCC, which are subject to a number of risks and uncertainties and actual results could materially differ from those in such forward looking statements, important develop
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