Vishnu Prakash R Punglia Ltd. · NSE:VPRPL
Vishnu Prakash R Punglia — Q2/H1 FY25 Earnings Presentation
25 slides from Vishnu Prakash R Punglia's earnings presentation, Nov 11, 2024
Slide 1: Vishnu Prakash R Punglia Limited
VISHNU PRAKASH R PUNGLIA LIMITED ENGINEER, CONTRACTOR & DESIGNER An ISO 9001: 2015 Certified Company November 11, 2024 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, 21st Floor, Dalal Street, Fort, Block G, Bandra-Kurla Complex,
Slide 2: Earning Presentation Q2/H1-FY25
VISHNU PRAKASH R PUNGLIA LIMITED Engineering, Procurement & Construction E A R N IN G PRESEN TATIO N Q2/H 1-FY 25
Slide 3: Snapshot
Snapshot 3+ decades of experience in Experts in Water Supply Integrated Business Model Presence in 11 States Infrastructure EPC Projects with in-house capabilities INR 5,086 Cr Fleet of ~500 construction Marquee Key Beneficiary of Jal Jeevan Orderbook equipment client base Mission & Amrut scheme Gro
Slide 4: Company Overview
Company Overview Consolidated Revenue (INR Mn) & EBITDA • Established in the year 1986, Vishnu Prakash R Pungalia Limited (VPRPL) is an ISO 9001:2015 certified Margin (%) integrated engineering, procurement and construction (“EPC”) company with experience in design and 14.24% 13.39% construction of
Slide 5: Geographical Presence
Geographical Presence State wise distribution of Projects States No of Projects Haryana UP Assam 3 Assam Rajasthan Uttarakhand Manipur Goa 1 Gujarat Gujarat 1 Madhya Pradesh Haryana 4 Maharashtra Maharashtra 2 Manipur 1 Madhya Pradesh 1 Goa Rajasthan 35 Presence in 11 States Uttarakhand 4 Uttar Prad
Slide 6: Business Overview
Business Overview
Slide 7: Business Segments
Business Segments Water Railway Supply Projects projects • Project Planning and Design • Track Construction and Infrastructure • Construction and Installation • Passenger Facilities • Commissioning and Operationalization • Signal and Telecommunication Infrastructure Road Irrigation Projects Projects
Slide 8: Orderbook Distribution
Orderbook Distribution Order book as on 30 th September 2024 – ~Rs 50,865 Mn Geography wise Segment wise No. of Projects Maharashtra Roadways & , 1% Goa, 1% Civil, 4 Uttarakhand, 19% Railway, 25% Railways, 12 Rajasthan, Uttar Pradesh, 42% 10% Road & Civil, 5% Water & Assam, 2% Sanitation Gujarat, 3%
Slide 9: Water Supply Projects (WSP's)
Water Supply Projects (WSP’s) • VPRPL has over three decades of experience in executing WSPs comprising of construction and development of pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants Revenues (INR Mn) and irrigation projects. It has executed more than seventy
Slide 10: Key Water Supply Projects (WSP's)
Key Water Supply Projects (WSP’s) Project Authority State Value (Mn) Chillar Dam Multi-Village Drinking Water Supply Scheme MP JAL NIGAM MP 5,093 Haldwani, Uttarakhand UUSDA UK 4,937 Water Supply System O&M at Kotdwar UUSDA UK 3,550 WSP for the state of Manipur in Rural area PWD Manipur Manipur 3,34
Slide 11: Railway Projects
Railway Projects • VPRPL is an emerging player in the infrastructure development of the railway sector. It is backed by Revenue (INR Mn) decades of successful project execution experience in constructing, developing, and maintaining projects 1,064 like railway tracks, rail over-bridges, platforms, f
Slide 12: Key Railway Projects
Key Railway Projects Projects Authority State Value (Mn) EPC Contract of Bikaner Railway Station NWR Rajasthan 3,799 Construction of Udaipur Railway Station NWR Rajasthan 2,194 Construction of Railway station building, facilities for passenger/pilgrim stay NWR Gujarat 1,641 End to end connectivity u
Slide 13: Road Projects
Road Projects • Highways play a major role in the development of a country, particularly in a developing country like Revenue (INR mn) India. VPRPL is an eminent player in this sector. 1,821 • Its is backed by decades of strong project execution experience in constructing, developing, and maintainin
Slide 14: Road Projects
Road Projects Project Authority State Value (Mn) Construction to 2 lane with paved shoulder Realignment/Bypass MORTH Rajasthan 1,159 Construction of 4 Lan ROB from Design Chainage Jalore MORTH Rajasthan 31 Barmer Jasai Road Crossing MORTH Rajasthan 13 TOTAL 1,203 Earning Presentation 13
Slide 15: Financial Overview
Financial Overview 14 Earning Presentation
Slide 16: Q2/H1-FY25 Key Financial Highlights
Q2/H1-FY25 Key Financial Highlights Q2-FY25 Consolidated Financial Performance H1-FY25 Consolidated Financial Performance Total Revenue EBITDA Total Revenue EBITDA INR 3,349 Mn INR 486 Mn INR 5,914 Mn INR 822 Mn 13.0% YoY 26.6% YoY 2.9% YoY 15.8% YoY EBITDA Margins Net Profit EBITDA Margins Net Prof
Slide 17: Q2/H1-FY25 Operational Highlights
Q2/H1-FY25 Operational Highlights • The quarter under review was marginally impacted by the monsoon season as well as the union elections. • The company has a strong order book of approximately INR 5,086 crore, and with operations expected to accelerate in the coming quarters, the management is conf
Slide 18: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q2-FY25 Q2-FY24 Y-o-Y Q1-FY25 Q-o-Q Revenue from Operations 3,349 2,964 13.0% 2,566 30.5% Total expenses 2,863 2,580 11.0% 2,230 28.4% EBITDA 486 384 26.6% 336 44.6% EBITDA Margins (%) 14.51% 12.96% 155 Bps 13.09% 142 Bps Depreciation and
Slide 19: Half Yearly Consolidated Income Statement
Half Yearly Consolidated Income Statement Particulars (INR Mn) H1-FY25 H1-FY24 Y-o-Y Revenue from Operations 5,914 5,746 2.9% Total expenses 5,092 5,036 1.1% EBITDA 822 710 15.8% EBITDA Margins (%) 13.90% 12.36% 154 Bps Depreciation and amortization 69 53 30.2% Finance costs 280 176 59.1% Other Inco
Slide 20: Historical Income Statements
Historical Income Statements Particulars (INR Mn) FY22 FY23 FY24 H1-FY25 Revenue from Operations 7,856 11,684 14,739 5,914 Total expenses 6,987 10,119 12,640 5,092 EBITDA 869 1,565 2,099 822 EBITDA Margins (%) 11.06% 13.39% 14.24% 13.90% Depreciation and amortization 42 70 112 69 Finance costs 241 3
Slide 21: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 EQUITY 3,145 7,211 7,594 Non - Current Assets : 1,524 1,986 2,251 a) Property, Plant and Equipment 1,254 1,663 1,886 a) Equity Share Capital 934 1,246 1,246 b) Capital Work - in - Progress 56 56 32
Slide 22: Financial Performance
Financial Performance REVENUES (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & PAT Margins (%) 14,739 1,222 2,099 11,684 1,565 906 7,856 14.24% 13.90% 869 8.29% 6.51% 5,914 822 448 13.39% 385 11.06% 7.75% 5.71% FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 EBITDA (INR MN
Slide 23: Capital Market Data
Capital Market Data Stock Performance (up to 30th September, 2024) 100% 80% 60% 40% 20% 0% -20% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 VPRPL Sensex Market Data (As on 30th September, 2024) Shareholding Pattern (As on 30th September, 2024) Face Value 10.00
Slide 24: Disclaimer
Disclaimer Vishnu Prakash R Punglia Ltd 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 e
Slide 25: Thank You
Thank You 24 Earning Presentation
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