Gayatri Projects Limited · NSE:GAYAPROJ
Gayatri Projects — Q3 FY18 Earnings Presentation
10 slides from Gayatri Projects's earnings presentation, February 2018
Slide 1: Earnings Presentation Q3 FY18
Earnings Presentation Q3 FY18
Slide 2: Disclaimer
Disclaimer THIS PRESENTATION (“PRESENTATION”) IS NOT AN OFFER TO SELL ANY SECURITIES OR A SOLICITATION TO BUY ANY SECURITIES OF Gayatri Projects Limited (THE “COMPANY”). The material that follows is a Presentation of general background information about the Company’s activities as at the date of the
Slide 3: Q3FY18 Highlights
Q3FY18 Highlights Operational Highlights o Billing commenced for almost all projects won till September 2017 o 3rd Quarter revenues partly impacted due to heavy monsoons in October o Order book of c.INR 127 bn as on 31 December Order Book o Won new orders of over INR 28 bn in last 2 months o Investm
Slide 4: Key Financial Highlights
Key Financial Highlights Revenue (INR Mn) EBITDA (INR Mn) and Margins (%) PAT (INR Mn) 9,039 15.5% 466 15.8% 1,404 5,205 825 133 Q3FY17 Q3FY18 Q3FY17 Q3FY18 Q3FY17 Q3FY18 74% 70% 249% Revenues higher due to Maintaining strong EBITDA margin Q3 PAT lower due to higher commencement of billing at new of
Slide 5: Results Update – Q3FY18
Results Update – Q3FY18 INR Mn (except as stated) Q3FY18 Q3FY17 Q2FY18 Y-o-Y % Revenue 9,039 5,205 4,232 74% Expense 8,454 4,995 4,161 69% EBITDA 1,404 825 747 70% EBITDA Margin 15.5% 15.8% 17.6% -2% Interest 691 489 541 41% Depreciation 129 126 135 2% Other Income 45 12 9 269% PBT 629 222 81 184% T
Slide 6: Results Update – 9MFY18
Results Update – 9MFY18 INR Mn (except as stated) 9MFY18 9MFY17 FY17 Y-o-Y % Revenue 19,791 13,029 21,154 52% Expense 18,816 12,734 20,365 48% EBITDA 3,122 1,979 3,234 58% EBITDA Margi n 15.8% 15.2% 15.3% 4% Interest 1,756 1,352 2,014 30% Depreci ati on 391 332 432 18% Other Income 132 97 306 35% PB
Slide 7: New Orders won in last 2 months - INR 28 billion
New Orders won in last 2 months - INR 28 billion Project Name Rehabilitation and Upgradation of Cuttack Angul Section of NH-42 Type Road EPC (NHAI) Contract Value INR 5,830 million Project Name Jammu City Ring Road/Bypass Type Road EPC (NHAI) Contract Value INR 13,390 million Project Name Rehabilita
Slide 8: Well Diversified and Growing Order Book
Well Diversified and Growing Order Book Order Book* and Book to Bill Ratio (x) Order Book Break-up TRANSMISSI 129,320 127,316 ON 4% 6.1 5.4 WATER GRID 12% 91,724 4.6 MINING 46% 3.0 48,385 RAILWAY 38% FY15 FY16 FY17 TTM Dec 2017 Order Book Ending (INR Mn) Book To Bill *Order book adjusted for cancell
Slide 9: Robust Road EPC Order Book
Robust Road EPC Order Book Client Wise Order Book State Wise Order Book BSRDC PD Raipur CCDMC/AP 10% 1% Mizoram 3% 2% Bihar AP 11% 4% Cuttak NHIDC 8% 4% PWD Mizoram UP 2% 33% Jammu 18% NHAI Odisha Nagaland 80% Maharashtra 17% 4% 3% 9 Copyright 2016 Gayatri Project Ltd
Slide 10: Contact Details
Contact Details K.G. Naidu (Vice President-Finance) Gayatri Projects Limited Tel: +91 40 23310330/23314284/4296 Email: kgnaidu@gayatri.co.in Sheetal Khanduja Go India Advisors +91 9769364166 sheetal@goindiaadvisors.com 10 Copyright 2016 Gayatri Project Ltd