Ircon International Ltd. · NSE:IRCON
Ircon International — Q1 FY22 Earnings Presentation
28 slides from Ircon International's earnings presentation, Aug 12, 2021
Slide 1: Intimation of Investor Presentation to stock exchanges
~'{q;f'1 ~rc'{;) ~1'1cl ~flI~~ i/iJoo ('lffiI "fRiIiR 'liT "i3"l!Sfi1I) IReON INTERNATIONAL LIMITED (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCON/SECY/STEXl124 12th August, 2021 BSE Limited National Stock Exchange of India Limited Listing Dept.! Dept of Corp
Slide 2: Q1 FY22 Investors Presentation
IRCON INTERNATIONAL LTD Q1 FY22 INVESTORS PRESENTATION
Slide 3: Index
Index Financial Highlights Performance Indicator Financials Q1FY22 Highlights Order Book Projects Awards
Slide 4: Financial Highlights
Wi Financial Highlights
Slide 5: Q1FY22 Financial Highlights
Q1FY22 Financial Highlights • Rs.1,051 crore • Growth of 120.2% (Y-o-Y) Revenue from Operations • Re.0.90 per share* • Rs.71 crore Earnings Per • Growth of 112.4% (Y-o-Y) Share • Growth of 109.7% (Y-o-Y) Core *Face Value Rs.2 per Share EBITDA Profit After Tax Profit Before Tax • Rs.85 crore • Rs.114
Slide 6: FY21 Financial Highlights
FY21 Financial Highlights • Rs. 4,948 crore • Down by 4.9% (Y-o-Y) Revenue from Operations • Rs. 4.30 per share* *Face Value Rs.2 per Share Earnings Per • Rs. 361 crore Share Core EBITDA • Down by 24.2% (Y-o-Y) Profit After Tax Profit Before Tax • Rs.405 crore • PBT at Rs. 574 crore • Down by 17.4%
Slide 7: Performance Indicators
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Slide 8: Q1FY22 (Y-o-Y) Performance Indicators (Rs. Crore)
Q1FY22 (Y-o-Y) Performance Indicators (Rs. Crore) Revenue from Operations Core EBITDA 1500 80 70.92 1051.09 60 1000 40 33.82 477.35 500 20 0 0 Q1FY21 Q1FY22 Q1FY21 Q1FY22 Profit Before Tax Profit After Tax 150 100 84.70 114.15 80 100 60 60.13 39.88 40 50 20 0 0 Q1FY21 Q1FY22 Q1FY21 Q1FY22 7
Slide 9: FY21 Performance Indicators (Rs. Crore)
FY21 Performance Indicators (Rs. Crore) Revenue from Operations Core EBITDA 5500 600 5202.45 476.54 4947.77 5000 400 361.05 4500 200 4000 0 FY20 FY21 FY20 FY21 Profit Before Tax Profit After Tax 700 672.57 600 489.78 600 574.02 404.56 400 500 200 400 300 0 FY20 FY21 FY20 FY21 8
Slide 10: Financials
Financials 9
Slide 11: Q1 FY22 Income Statement (Standalone)
Q1 FY22 Income Statement (Standalone) INCOME STATEMENT (INR Cr) Q1-FY22 Q4-FY21 Q-o-Q (%) Q1-FY21 Y-o-Y (%) Operating Revenue 1051.09 2260.39 (53.5) 477.35 120.2 Total Expenses (Excl. Depreciation & 980.17 2083.71 (53.0) 443.53 121.0 Finance Cost) Core EBITDA 70.92 176.68 (59.9) 33.82 109.7 Core EBI
Slide 12: FY21 Income Statement (Standalone)
FY21 Income Statement (Standalone) INCOME STATEMENT (INR Cr) FY21 FY20 Y-o-Y (%) Operating Revenue 4,947.77 5,202.06 (4.9%) Total Expenses (Excl. Depreciation & Finance 4,586.72 4,725.91 (3.0%) Cost) Core EBITDA 361.05 476.15 (24.2%) Core EBITDA Margins (%) 7.30% 9.15% (185 bps) Depreciation 24.84 1
Slide 13: Q1FY22 Highlights
won Q1FY22 HIGHLIGHTS 13
Slide 14: Q1FY22 Highlights
Q1FY22 Highlights • IRCON has been awarded the Railway Electrification work of Rs.659 Crore, to be executed on EPC mode, from North Frontier Railways (NFR), Ministry of Railways on competitive basis among PSUs. • As on 30th June, 2021, order book of the company stands at Rs.34,312 crore. • In July 2
Slide 15: Order Book
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Slide 16: Order Book as of June 30th 2021
Order Book as of June 30th 2021 Rs.32,605 crore Rs.1,707 crore Railways 95% 5% Highways Total Order Book: Rs.34,312 Crore 15
Slide 17: Geographical Break-up
Geographical Break-up Rs.32,766 crore DOMESTIC 95.49% Rs.1,546 crore 4.51% INTERNATIONAL Total Order Book: Rs.34,312 Crore 16
Slide 18: Basis of Order Break-up
Basis of Order Break-up Rs.26,183 crore NOMINATION 76.31% Rs.8,129 crore 23.69% BIDDING Total Order Book: Rs.34,312 Crore 17
Slide 19: Projects
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Slide 20: Projects
Projects iliion 19
Slide 21: Projects
Projects iliion 20
Slide 22: Awards
won Awards 21
Slide 23: Awards (FY 2020-21)
Awards (FY 2020-21) 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 &
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: 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 28: Thank You
For Further Information THANK Shri Surajit Dutta CFO & Chief Investor Relation Officer Ircon International Limited YOU Tel: 011-26530459 E-mail: surajit.dutta@ircon.org Gaurav Girdhar / Sanjay Punjabi Concept Investor Relations Tel: +022 40558900 M: +91 7798232425 / +91 98210 80048 E-mail: gaurav.g@