Ircon International Ltd. · NSE:IRCON
Ircon International — Q3 FY2022 Earnings Presentation
27 slides from Ircon International's earnings presentation, Feb 14, 2022
Slide 1: Intimation of Investor Presentation to stock exchanges
~~<t>I~ ~-=c~4~Hcl fcl~e~ iIifoo (1lJ"ffl m<I>R if>T ~) IRCON INTERNATIONAL LIMITED (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCON/SECY/STEXl124 14th February, 2022 SSE limited National Stock Exchange of India limited Listing Dept.l Dept of Corporate Services
Slide 2: Ircon International Limited Q3 & 9MFY22 Investor Presentation
Ircon International Limited Q3 & 9MFY22 Investor Presentation
Slide 3: 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 4: Index
Index 01 Financial Highlights 02 Performance Indicator 03 Financials 04 Order Book 05 Projects 06 Awards 3
Slide 5: Financial Highlights
ays Financial Highlights HEQN mek
Slide 6: Q3FY22 Financial Highlights (Y-o-Y)
Q3FY22 Financial Highlights (Y-o-Y) Revenue from Operations Core EBITDA Rs.1,639 crore 01 02 Rs.107 crore Growth 31.5% (Y-o-Y) Growth 24.2% (Y-o-Y) EPS* Rs.1.38 (Not annualised) Profit Before Tax Profit After Tax Rs.169 crore 03 04 Rs.130 crore Growth 26% (Y-o-Y) Growth 26% (Y-o-Y) *Face Value Rs.2
Slide 7: Q3FY22 Financial Highlights (Q-o-Q)
Q3FY22 Financial Highlights (Q-o-Q) Revenue from Operations Core EBITDA Rs.1,639 crore 01 02 Rs.107 crore Growth 15.3% (Q-o-Q) Growth 8.7% (Q-o-Q) EPS* Rs.1.38 (Not annualised) Profit Before Tax Profit After Tax Rs.169 crore 03 04 Rs.130 crore Degrowth 2.2% (Q-o-Q) Degrowth 2.1% (Q-o-Q) *Face Value
Slide 8: 9MFY22 Financial Highlights
9MFY22 Financial Highlights Revenue from Operations Core EBITDA Rs.4,113 crore 01 02 Rs.278 crore Growth 52.7% (Y-o-Y) Growth 46.2% (Y-o-Y) EPS* Rs.3.69 (Not annualised) Profit Before Tax Profit After Tax Rs.456 crore 03 04 Rs.347 crore Growth 53.1% (Y-o-Y) Growth 58.4% (Y-o-Y) *Face Value Rs.2 Per
Slide 9: Performance Indicators
HEQN Performance Indicators ; mek
Slide 10: Q3FY22 (Y-o-Y) Performance Indicators (Rs.Crore)
Q3FY22 (Y-o-Y) Performance Indicators (Rs.Crore) Revenue from Operations Core EBITDA 2000 150 1638.91 106.76 1500 1245.93 100 85.98 1000 50 500 0 0 Q3FY21 Q3FY22 Q3FY21 Q3FY22 Profit Before Tax Profit After Tax 200 169.11 150 129.9 150 134.23 103.14 100 100 50 50 0 0 Q3FY21 Q3FY22 Q3FY21 Q3FY22 9
Slide 11: Q3FY22 (Q-o-Q) Performance Indicators (Rs.Crore)
Q3FY22 (Q-o-Q) Performance Indicators (Rs.Crore) Revenue from Operations Core EBITDA 1800 110 106.76 1638.91 98.26 1600 1421.06 90 1400 70 1200 1000 50 Q2FY22 Q3FY22 Q2FY22 Q3FY22 Profit Before Tax Profit After Tax 180 172.91 169.11 140 132.63 129.9 160 130 140 120 120 110 100 100 Q2FY22 Q3FY22 Q2FY
Slide 12: 9MFY22 (Y-o-Y) Performance Indicators (Rs.Crore)
9MFY22 (Y-o-Y) Performance Indicators (Rs.Crore) Revenue from Operations Core EBITDA 5000 300 277.95 4113.07 4000 190.18 3000 2693.19 200 2000 100 1000 0 0 9MFY21 9MFY22 9MFY21 9MFY22 Profit Before Tax Profit After Tax 500 456.17 400 347.23 400 300 297.9 219.23 300 200 200 100 100 0 0 9MFY21 9MFY22
Slide 13: Financials
Financials 12
Slide 14: Q3FY22 Income Statement - Standalone
Q3FY22 Income Statement - Standalone Income Statement (INR Cr) Q3-FY22 Q2-FY22 Q-o-Q (%) Q3-FY21 Y-o-Y (%) Operating Revenue 1638.91 1421.06 15.33 1245.93 31.54 Total Expenses (Excl. Depreciation & 1532.15 1322.80 15.83 1159.95 32.09 Finance Cost) Core EBITDA 106.76 98.26 8.65 85.98 24.17 Core EBITD
Slide 15: 9MFY22 Income Statement - Standalone
9MFY22 Income Statement - Standalone Income Statement (INR Cr) 9MFY22 9MFY21 Y-o-Y (%) Operating Revenue 4113.07 2693.19 52.72 Total Expenses (Excl. Depreciation & Finance Cost) 3835.12 2503.01 53.22 Core EBITDA 277.95 190.18 46.15 Core EBITDA Margins (%) 6.76% 7.07% (31 bps) Depreciation 18.31 18.7
Slide 16: Order Book
HEQN Order Book 18 ak.
Slide 17: Order Inflow
Order Inflow Projects secured (including L-1 declared in Bidding & LoA awaited) in Q3FY22: Sl. Projects INR Cr. 1. Design and construction of 18.133 km of viaduct involving Ahmedabad and Sabarmati Station and associated works. 1,714.23 (with JV partner) 2. Independent Engineer for Operations, Manage
Slide 18: Order Book
Order Book Highways Rs.4,877 crore Railways Others (11.21%) Rs.36,656 crore Rs.1,972 crore (84.26%) (4.53%) Domestic International Rs.42,151 crore Rs.1,354 crore (96.89%) (3.11%) Total Order Book Rs.43,505 Crore Nomination Bidding Rs.23,757 crore Rs.19,748 crore (54.61%) (45.39%) 17
Slide 19: Projects
HEQN Projects 18 ma
Slide 20: Projects
Projects 19
Slide 21: Projects
Projects 20
Slide 22: Awards
HEQN Awards 21 mek
Slide 23: Awards
Awards World HRD Congress: National Award for Excellence in PSU Category: Increasing the Geo-Strategic Reach Elets Magazine: 5th National PSU Summit Category: Smart Infrastructure for Indian Railways Elets Magazine: 5th National PSU Summit Category: Building Sustainable Infrastructure & Development
Slide 24: Awards
Awards 8th FICCI Quality Systems Excellence Award for Industry Category: Good practices in Quality Systems QCI – D.L. Shah Quality Awards 2020 Category: Technological innovation in Tunnelling Industry ET Now: World HRD Congress Awards Category: Dream Companies to work for (PSU Sector) ET Now: World
Slide 25: Awards
Awards 12th CIDC Vishwakarma Award Category: Best Professionally Managed Company (> Rs. 1,000 crore turnover category) 12th CIDC Vishwakarma Award Category: Best Construction Project (Mathura - Kasganj project) 12th CIDC Vishwakarma Award Category: Corona Warriors 12th CIDC Vishwakarma Award Categor
Slide 26: Awards
Awards World HRD Congress: National Awards for Excellence in PSU Category: Exemplary Leader of the Year to CMD IEI: Eminent Engineer Award Category: Eminent Engineer Award to CMD ET Now: World Leadership Awards Category: Business Leader of the Year to CMD ET Now: World HRD Congress Awards Category:
Slide 27: Thank You
For Further Information Thank You Shri Surajit Dutta Chief Financial Officer Ircon International Ltd Tel: 011- 26430459 E-mail: surajit.dutta@ircon.org Shri Gaurav Girdhar / Ms Geetanjali Singh Concept Investor Relations Tel: +022 40558934 M: +91 7798232425 / +91 8058062213 E: gaurav.g@conceptpr.com
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