Ashoka Buildcon Limited · NSE:ASHOKA
Ashoka Buildcon — FY2013 Earnings Presentation
17 slides from Ashoka Buildcon's earnings presentation, May 2013
Slide 1: Analyst Presentation FY13 Results Update
Analyst Presentation FY13 Results Update May 2013
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Ashoka Buildcon 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 secur
Slide 3: Key Highlights
Key Highlights Final Dividend of 20% - Rs. 2 per shares Total Dividend of 40% - Rs. 4 per shares for FY 2013 Board Recommends Bonus & Split of Shares Issue of Bonus share in the ratio of 1:2 Stock Split to Face Value of Rs. 5 per share from Rs. 10 per share Private Equity investment of Rs. 800
Slide 4: Status of Projects under Construction
Status of Projects under Construction.. Projects Scope Lane Kms Current Status Financial Closure achieved Sambalpur-Baragarh 2 to 4 Laning 408 ~49% Construction completed ~94% Construction Completed Pimpalgaon-Nashik-Gonde 2 to 6 Laning 452 Provisional completion (>75%) achieved in Sep. 2012 Partial
Slide 5: EPC Order Backlog of Rs. 3,568 Cr
EPC Order Backlog of Rs. 3,568 Cr Segment Rs. Crores Power T&D EPC Roads 3,322 7% Dhankuni 1,454 Sambalpur 536 Belgaum 198 PNG 41 Cuttack 1,007 Others 88 Power T&D 246 Roads 93% Total 3,568 * - Excludes KSHIP-II and Chennai ORR Projects 5
Slide 6: Financial Highlights & Projects Update
Financial Highlights & Projects Update Roopnarayan bridge 6
Slide 7: Consolidated: FY13 Profit & Loss Highlights
Consolidated : FY13 Profit & Loss Highlights FY 13 FY 12 Rs. Mn EPC BOT Consol EPC BOT Consol REVENUE 15,848.4 2,893.1 18,741.5 12,652.5 2,607.9 15,260.4 EBITDA 2,038.2 2,000.4 4,038.6 1,747.5 1,762.7 3,510.2 EBITDA margin 12.9% 69.1% 21.5% 13.8% 67.6% 23.0% Interest 353.9 1,040.6 1,394.5 401.5 742.
Slide 8: Consolidated: Q4 FY13 Profit & Loss Highlights
Consolidated : Q4 FY13 Profit & Loss Highlights Q4 FY 13 Q4 FY 12 Rs. Mn EPC BOT Consol EPC BOT Consol REVENUE 5,854.6 694.8 6,549.4 4,101.7 606.9 4,708.7 EBITDA 755.5 376.9 1,132.4 559.4 404.9 964.3 EBITDA margin 12.9% 54.3% 17.3% 13.6% 66.7% 20.5% Interest 84.2 245.9 330.1 145.9 245.3 391.2 Deprec
Slide 9: Consolidated: Balance Sheet Highlights
Consolidated : Balance Sheet Highlights Rs. Mn March-13 March-12 Shareholder’s Fund 10,358 10,192 Share capital 527 552 Reserves & Surplus 9,832 9,640 Share Application Money 1 149 149 Minority Interest 2,787 630 Non-current liabilities 101,151 35,919 Long term borrowings 21,735 14,572 Other non-cur
Slide 10: Toll Collection Summary
Toll Collection Summary Roopnarayan Bridge opened for traffic 10
Slide 11: Gross Toll Collection: Highlights
Gross Toll Collection : Highlights Sr. No. (Rs. Mn) Q4 FY13 Q4 FY 12 Y-o-Y (%) Q3 FY13 Q-o-Q (%) ACL Projects 1 Belgaum Dharwad # 143.4 137.4 4.4% 146.1 -1.9% 2 Dhankuni – Kharagpur@ 400.0 - - 382.2 4.7% 3 Bhandara 121.3 120.8 0.5% 117.8 3.0% 4 Durg 151.6 75.7 - 144.7 4.8% 5 Jaora - Nayagaon ** 270.
Slide 12: Chart for ABL and ACL toll collection
Chart for ABL and ACL toll collection Rs. Mn ABL Owned Projects ACL Projects 1,667* 1,656 ^ 1,673 1,528 1,148 997 1,072 957 1,157 1,190 883 1,033 558 393 410 291 592 564 587 590 595 * 495 499 ^ 483 Q1 FY12 Q2 FY12 Q3 FY12 Q4 FY12 Q1 FY13 Q2 FY13 Q3 FY13 Q4 FY13 * - Toll collection contract for Banka
Slide 13: Toll Collection: ACL Projects
Toll Collection: ACL Projects Rs. Mn Company Ashoka Belgaum Dharwad Tollway Pvt Ltd. Rs. Million Ashoka Dhankuni Karagpur Tollway Ltd. Rs. Million Project Belgaum Dharwad Project 1 Dhankuni – Kharagpur Project Period 2010-2011 2011-2012 2012-2013 % 2010-2011 2011-2012 2012-2013 % April-June - 86.7 1
Slide 14: Toll Collection: ACL Projects
Toll Collection: ACL Projects Rs. Mn Company Jaora - Nayagaon Toll Road Company Pvt Ltd PNG Tollways Ltd Project Jaora – Nayagaon Road Project 1 PNG Project 2 Period 2010-2011 2011-2012 2012-2013 % 2010-2011 2011-2012 2012-2013 % April-June 39.2 104.0 269.6 - - - - - July-Sept 39.8 156.1 269.2 - - -
Slide 15: Toll Collection: ABL Projects
Toll Collection: ABL Projects Rs. Mn Company Ashoka Buildcon Ltd. Ashoka Buildcon Ltd. (erst. Info) Project Ahmednagar - Aurangabad Road Ahmednagar - Karmala Project 1 Period 2010-2011 2011-2012 2012-2013 % 2010-2011 2011-2012 2012-2013 % April-June 43.0 42.6 40.4 -5.2% 47.9 65.0 64.7 -0.5% July-Sep
Slide 16: Toll Collection: ABL Projects
Toll Collection: ABL Projects Rs. Mn Company Ashoka Infraways Pvt. Ltd. Ashoka DSC Katni Road Pvt. Ltd. Project Dewas By Pass Road Project Katni Road Project Period 2010-2011 2011-2012 2012-2013 % 2010-2011 2011-2012 2012-2013 % April-June 45.7 48.9 57.7 18.0% 37.6 49.2 47.1 -4.3% July-Sept 39.0 48.
Slide 17: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : Ashoka Buildcon Limited Strategic Growth Advisors Pvt. Ltd. Mr. Paresh Mehta, Mr. Gaurang Vasani / Ms. Payal Dave paresh.mehta@ashokabuildcon.com vgaurang@sgapl.net / dpayal@sgapl.net www.ashokabuildcon.com www.sgapl.ne