Ncc Limited · NSE:NCC

Ncc — Investor Presentation (November 2022)

30 slides from Ncc's investor presentation, November 2022

  1. Slide 1: NCC Limited Corporate Presentation

    NCC Limited Corporate Presentation November 2022

  2. Slide 2: Disclaimer

    DISCLAIMER 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 d

  3. Slide 3: Table of Contents

    Table of Contents Page No. 1 Company Overview 4 2 Business Verticals 10 3 Key Investment Highlights 17 4 Company Strategy 29 Copyright © 2017 NCC Limited 3

  4. Slide 4: Company Overview

    COMPANY OVERVIEW

  5. Slide 5: Company Snapshot (1/5)

    Company Snapshot (1/5) Overview • One of the largest Listed construction companies in terms of revenue in Shareholding – As on September 30, 2022 India • Well diversified order book with presence across buildings & housing, roads, water & environment, irrigation, electrical, metals, mining and railw

  6. Slide 6: Company Snapshot (2/5)

    Company Snapshot (2/5) Key Milestones Group Business Structure NCCL Group Revenue Turnover Crosses INR 12,000 Cr. 2019 As on 30.09.2022 Order Book Crosses INR 41,000 Cr 2017 Secured 1st MDO Order NCC Ltd (Standalone) Subsidiary Companies 2012 Order Book crosses INR 20195 Cr Revenue Contribution – 89

  7. Slide 7: Company Snapshot (3/5) Pan India Presence

    Company Snapshot (3/5) Pan India Presence Delhi Lucknow Ranchi Bhopal Ahmadabad Kolkata Bhubaneswar Mumbai Vijayawada Bangalore Hyderabad Kochi Chennai Regional offices controlled by Directors and / or senior management facilitate efficient and timely decision making Copyright © 2017 NCC Limited 7

  8. Slide 8: Company Snapshot (4/5) Diversified Order Book - (Consolidated)

    Company Snapshot (4/5) Diversified Order Book - (Consolidated) Total Order Book: Rs. 40,020 Cr Total Turnover: Rs. 6,695 Cr (as on September 30, 2022) (As on September 30,2022) Mining, 9% Buildings NCC Urban, 3% Others, 1% Buildings Other, 1% Mining, 10% Roads Roads Irrigation, 3% Irrigation, 3% Ele

  9. Slide 9: Company Snapshot (5/5) Segment-wise Order Book as on 30.09.2022

    Company Snapshot (5/5) Segment- wise Order Book as on 30.09.2022 (Rs. Cr) W&E Internation Particulars Buildings Roads Electrical Irrigation Mining Others TOTAL & Railways al Orders on 22542 1122 7192 2816 1205 4240 15 229 39361 Hand as on 01.04.2022 57% 3% 18% 7% 3% 11% 0% 1% 100% Add: New 5921 24 9

  10. Slide 10: Business Verticals

    BUSINESS VERTICALS

  11. Slide 11: Operating Divisions

    Operating Divisions Building & Water & Roads Electrical Irrigation International Housing Environment • Industrial buildings • Highways • Water supply • Transmission and • Dams & Reservoirs • Roads • Commercial • Highway projects distribution lines • Canals • Buildings buildings realignment and • Wat

  12. Slide 12: Building & Housing

    Building & Housing Order Book (As on September 30, 2022) Details of Major Projects Completed Project Value Project Name Location (INR Cr) APTIDCO 2 Locations 1789 INR 25,269 Cr Building & NBCC KIDWAI NAGAR New Delhi 698 Housing 63.00% NAGPUR METRO Nagpur 562 SAMAJWADI AWAS YOJANA Lucknow 377 Key Cli

  13. Slide 13: Water & Environment

    Water & Environment Order Book (As on September 30, 2022) Details of Major Projects Completed Project Value Water & Project Name Location (INR Cr) Environment 17.00% INR 6,797 Cr SAUNIYOJANA L-3 P-1 & P-2 2 Locations 1247 TDWSP-RR Ranga Reddy 1517 District TDWSP-WARANGAL Warangal 721 Water Supply Pr

  14. Slide 14: Roads

    Roads Order Book (As on September 30, 2022) Details of Major Projects Completed INR 714 Cr Roads Project Value 2.00% Project Name Location (INR Cr) Agra Lucknow Expressways Uttar Pradesh 1560 Hyderabad Growth Corridor Limited Hyderabad 761 Nagpur Mumbai express way Maharashtra 2850 Key Clientele Det

  15. Slide 15: Irrigation

    Irrigation Order Book (As on September 30, 2022) Details of Major Projects Completed Irrigation 3.00% Project Value INR 1,080 Cr Project Name Location (INR Cr) Gandak Canal Project Bihar 543 Sardar Sarovar Narmada Nigam Ltd. Gujarat 454 Water Resources Dept. Birpur Bihar 153 Details of Major Project

  16. Slide 16: Electrical

    Electrical Details of Major Projects Completed Order Book (As on September 30, 2022) Electrical6 Project Value 6.00% Project Name Location (INR Cr) INR 2,365 Cr Jharkhand Bijili Vitran Nigam Jharkhand 1525 Limited, Ranchi (8 Projects) TG&D Corpn Ltd, Chennai-Erode Tamil Nādu 254 PVNL- RGGY - Phase I

  17. Slide 17: Key Investment Highlights

    KEY INVESTMENT HIGHLIGHTS

  18. Slide 18: Key Investment Highlights

    Key Investment Highlights 1 • More than Four decades of experience in completing numerous construction projects across Strong Execution Track Record roads, buildings, bridges, irrigation & mining etc. with timely execution 2 • Robust and regionally diversified order book diversified across 27 states

  19. Slide 19: Strong Track Record

    Strong Track Record Details of Major Projects Completed Ability to Win Large Projects Project Demonstrated ability to bid for and win large projects Year of Project Name Location Cost completion • State water & Sanitation Mission, Govt of UP, Lucknow (2 Projects) : (INR Cr) INR 7936 Cr ESIC Hospital

  20. Slide 20: Divisional Performance as on September 30, 2022

    Divisional Performance as on September 30, 2022 Buildings & Housing (Rs. Cr) Water & Environment + Railways (Rs. Cr) Revenues Revenues 6,797 25,269 2,691 2,417 1,866 1,681 5,419 3,543 2,776 4,233 1,386 3,227 FY 19 FY 20 FY 21 FY 22 H1 FY 23 Order FY 19 FY 20 FY 21 FY 22 H1 FY 23 Order book book Elec

  21. Slide 21: Divisional Performance as on September 30, 2022

    Divisional Performance as on September 30, 2022 Mining (Rs. Cr) Others (Rs. Cr) Revenues Revenues 3,557 266 229 1,260 654 49 62 351 11 67 36 153 FY 19 FY 20 FY 21 FY 22 H1 FY 23 Order book FY 19 FY 20 FY 21 FY 22 H1 FY 23 Order book Roads (Rs. Cr) Revenues 1,213 1,347 1,185 672 714 432 FY 19 FY 20 F

  22. Slide 22: Robust Financials with Strong Credit Rating (1/3) - Standalone Financials

    Robust Financials with Strong Credit Rating (1/3)- 1 Standalone Financials Revenue (INR Cr) Margins 12.5% 11.8% 9,930 8,370 7,371 10.0% 9.6% 5962 4.6% 4.9% 3.5% 4.0% FY 20 FY 21 FY 22 H1 FY 23 FY 20 FY 21 FY 22 H1 FY 23 EBITDA Margin PAT Margin Return on Equity Leverage Networth (INR crs) 8.5% 6200

  23. Slide 23: Robust Financials with Strong Credit Rating (2/3) - Consolidated Financials

    Robust Financials with Strong Credit Rating (2/3)- 2 Consolidated Financials Consolidated Revenues (Rs. Cr) Margins 12.2% 11.6% 11,138 9,014 8,065 9.2% 9.2% 6,695 4.4% 3.5% 3.9% 3.5% FY 20 FY 21 FY 22 H1 FY 23 FY 20 FY 21 FY 22 H1 FY 23 EBITDA Margin PAT Margin Leverage Position 2500.0 0.4x 0.4x 0.2

  24. Slide 24: Robust Financials with Strong Credit Rating (3/3)

    3 Robust Financials with Strong Credit Rating (3/3) Finance Cost (INR Cr) (Actual / % of Turnover) Finance Cost Comprises of: 517 458 460 • Interest on Working Capital Loans & Cash Credit 231 • Interest on Term Loans • Interest on Mobilization Advances • Commission on Bank Guarantees and Letter of C

  25. Slide 25: Favorable Industry Dynamics (1/3)

    Favorable Industry Dynamics (1/3) (Rs. Cr) Investment Planned Under NIP Roads 3,83,283 3,56,966 3,32,559 3,32,659 2,52,780 2,40,761 FY20 FY 21 FY 22 FY 23 FY 24 FY 25 Urban Infrastructure 4,62,208 4,04,134 2,98,174 2,34,858 2,17,164 1,59,872 FY20 FY 21 FY 22 FY 23 FY 24 FY 25 Copyright © 2017 NCC Li

  26. Slide 26: Favorable Industry Dynamics (2/3)

    Favorable Industry Dynamics (2/3) (Rs. Cr) Investment Planned Under NIP Railways Airports 3,08,800 2,73,831 2,62,465 24,820 25,386 18,667 21,655 21,334 1,33,387 2,21,209 3,32,659 5,141 FY20 FY 21 FY 22 FY 23 FY 24 FY 25 FY20 FY 21 FY 22 FY 23 FY 24 FY 25 Irrigation 2,00,615 1,75,669 1,14,463 1,37,35

  27. Slide 27: Favorable Industry Dynamics (3/3)

    Favorable Industry Dynamics (3/3) (Rs. Cr) Sector-Wise Capital Expenditure in Infrastructure Industrial Infrastructure, Energy 3,93,386 Social Infrastructure, 1,68,727 Agri & Food Processsing Roads Energy, 26,90,003 Infrastructure, 7,73,915 Railways Rural Infrastructure, 8,94,473 Ports Airports Irri

  28. Slide 28: Company Strategy

    COMPANY STRATEGY

  29. Slide 29: Company Strategy

    Company Strategy • Focus on core competency of the Company i.e. Construction Business (EPC and Item rate contracts) with Asset Light Business asset light strategy Model • Monetize BOT and Real Estate Assets exposure on a case to case basis • Limited exposure to select HAM projects in Roads • With im

  30. Slide 30: Thank you

    Thank you

NCC — Investor Presentation (November 2022) on 6ix