Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Q3 FY2024 Earnings Presentation
32 slides from Va Tech Wabag's earnings presentation, Feb 10, 2024
Slide 1: Exchange filing cover letter
WA BAG An ISO 9001 Company February 10, 2024 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,
Slide 2: Results Update Presentation Q3 & 9M FY 2023-24
VA TECH WABAG LTD Results Update Presentation Q3 & 9M 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: 100 Years and counting
100 Years and counting……. 033 Protecting Environment. Powering Economy.
Slide 5: Index
Index 01 Our Business 02 Performance 03 Order Book Analysis 04 Awards and Accolades 044 Protecting Environment. Powering Economy.
Slide 6: Our Business
Our Business Our Business Core Offerings Core Offerings Global Leadership Global Leadership Business Metrics Business Metrics ESG ESG New Initiatives New Initiatives Protecting Environment. Powering Economy. 5
Slide 7: 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 8: 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 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 emissions through our Effective usage of Generating green Generating valuable Contributing to sustainable s
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 ACTIONS TAKEN FUTURE OPPORTUNITIES Biogas to Bio-CNG H2O to Green H2 Strategic tie up with ‘Peak Sustainability Global leader in clean water production, the Ventures’ to establish 100 Bio-CNG plants key raw material to produce the fuel of the across India, GCC, Africa, and European f
Slide 12: Business Highlights and Profit & Loss Statement
Performance BusinessAwards Highlights and Profit & Accolades Loss Statement Protecting Environment. Powering Economy. 11
Slide 13: Business Highlights – Q3 and 9M FY 24
Business Highlights – Q3 and 9M FY 24 Wabag continues “Profitable Growth” journey…. Q3 FY 24: Consolidated Revenue at Rs. 7,044 Mn Consolidated EBITDA up at Rs. 989 Mn (14.0%) Consolidated PAT at Rs. 629 Mn; YoY growth of ~34% 9M FY 24: Consolidated Revenue at Rs. 19,222 Mn Consolidated EBITDA up at
Slide 14: Results Overview – Consolidated Profit and Loss
RESULTS OVERVIEW – Consolidated Profit and Loss Q3 Q3 9M 9M Rs. Millions YOY % YOY % FY24 FY23 FY24 FY23 Ramp-up of revenue in Q3 YoY Revenue from operations 7,044 6,516 19,222 20,336 owing to new projects Cost of Sales 5,299 4,674 14,415 15,676 commencing revenue generation; Total Cost of Operation
Slide 15: Results Overview – Standalone Profit and Loss
RESULTS OVERVIEW – Standalone Profit and Loss Q3 Q3 9M 9M Rs. Millions YOY % YOY % FY24 FY23 FY24 FY23 Revenue from operations 6,243 5,189 17,378 15,767 Revenue expansion continues in Cost of Sales 4,692 3,863 13,194 12,501 Q3 YoY driven by commencement Total Cost of Operations (TCO) 596 574 1,817 1
Slide 16: Order Book Analysis
OrderAnalysis Order Book Book Analysis Revenue Revenue Order Intake Order Intake Order BookOrder Book Protecting Environment. Powering Economy. 15
Slide 17: Revenue Breakup – 9M FY 24
Revenue Breakup – 9M FY 24 By Business Offering & Customer Segment By Geography EPC O&M 18% Rs. Millions Municipal Industrial Total Rs. Millions Total EPC 9,084 6,689 15,773 India 10,747 82% O&M 2,853 553 3,406 Rest of the World (RoW) 8,432 Municipal Industrial Total 11,937 7,242 19,179 Total 19,179
Slide 18: Order Intake Breakup – 9M FY 24
Order Intake Breakup – 9M FY 24 By Business Offering & Customer Segment By Geography EPC O&M 20% Rs. Millions Municipal Industrial Total Rs. Millions Total EPC 8,828 5,273 14,101 India 7,144 80% O&M 3,273 242 3,515 Rest of the World (RoW) 10,472 Municipal Industrial Total 12,101 5,515 17,616 Total 1
Slide 19: Order Book Composition
Order Book Composition By Geography EPC O&M By Business Offering & Customer Segment Rs. Millions Municipal Industrial Total Rs. Millions Total 43% India 72,555 57% EPC 50,814 10,581 61,395 Rest of the World O&M 42,263 3,208 45,471 34,31 (RoW) Municipal Industrial Framework 11,789 Framework 11,789 13
Slide 20: Order Book and Framework Contracts
Order Book of Rs. 107 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. 5,675 Mn 400 MLD Perur, Chennai – Desal 34,975 UPJN, O&M of Agra & Ghaziabad - OCOO 12,142 150 MLD Digha & K
Slide 21: Awards and Accolades
AwardsPerformance and Accolades Business Highlights Profit & Loss Statement Protecting Environment. Powering Economy. 20
Slide 22: Global Recognition to our Journey of Excellence
Global Recognition to our Journey of Excellence ENERGY GLOBE WORLD AWARD 2024 WATER DIGEST WORLD WATER AWARDS - 2024 In the WATER category for outstanding projects - the Jubail Industrial City In Best STP/ETP/WWTP category for NMDC ZLD Project WWTP and Water Reclamation plant (Marafiq) in Saudi Arab
Slide 23: Global Recognition to our Journey of Excellence
Global Recognition to our Journey of Excellence National winner of the “Energy “COVID-19 Resilience” Arogya World Healthy Globe Award” in Saudi Arabia Award from PUB Singapore Workplace Award 2023 Honoured “MARAFIQ - Jubail Industrial City PUB Singapore applauds WABAG's Role in Silver Level Recognit
Slide 24: 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 25: Annexures
Annexures Protecting Environment. Powering Economy. 24
Slide 26: 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 2525 Protecting Environment. Powering Economy.
Slide 27: 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 Ghaziabad 462 MLD Sewage Treatment at Resolving SEWER NETWORK issues promptly and 15 STPs & 15 Pumping Stations ensuring customer satisfaction Ensuring functioning of
Slide 28: 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 2727 Protecting Environment. Powering Economy.
Slide 29: 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 30: 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 31: 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 3030 Protecting Environment. Powering Economy.
Slide 32: Thank You
THANK YOU Protecting Environment. Powering Economy. 31