Ircon International Ltd. · NSE:IRCON
Ircon International — Q1 FY25 Earnings Presentation
23 slides from Ircon International's earnings presentation, Aug 8, 2024
Slide 1: Stock exchange intimation of investor presentation
IRCON/SECY/STEX/124 8th August, 2024 BSE Limited National Stock Exchange of India Limited Listing Dept./ Dept. of Corporate Services Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza, Plot no. C-1, G Block Dalal Street Bandra –Kurla Complex, Mumbai – 400001 Bandra (East) Mumbai – 400051 बी
Slide 2: Ircon International Limited Analyst Presentation Q1 FY25
Ircon International Limited Analyst Presentation Q1 FY25 8th August 2024
Slide 3: 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 4: Contents
Contents 01 Functional Directors 02 Key Financial Highlights (Consolidated) 03 Key Financial Highlights (Standalone) 04 Group Financial Performance 05 Standalone Financial Performance 06 Order Book 3
Slide 5: Functional Directors
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Slide 6: Functional Directors
Functional Directors Shri Hari Mohan Gupta Chairman & Managing Director • Holds Bachelors’ degree in Civil Engineering from University of Roorkee (renamed as IIT/Roorkee) • Belongs to Indian Engineering Services of 1989 Batch • Previously worked as Director (Infrastructure) of DFCCIL, Executive Dire
Slide 7: Key Financial Highlights (Consolidated)
02 Key Financial Highlights (Consolidated) 6
Slide 8: Consolidated Financial Highlights – Q1FY25 (Y-o-Y)
SAFE HARBOUR Consolidated Financial Highlights – Q1FY25 (Y-o-Y) Revenue Profit 3000 2828 400 2764 357 350 315 2500 2385 2287 300 2000 250 224 200 187 1500 150 100 1000 50 500 0 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Operating Revenue Total Revenue PAT EBITDA EBITDA = PBT + Finance Cost + Depreciation & Amortis
Slide 9: Consolidated Financial Highlights – Q-o-Q
SAFE HARBOUR Consolidated Financial Highlights – Q1FY21 (Q-o-Q) Revenue Profit 5000 500 4500 450 424 4000 3787 3894 400 357 3500 350 3000 300 2385 247 2500 2287 250 224 2000 200 1500 150 1000 100 500 50 0 0 Q4FY24 Q1FY25 Q4FY24 Q1FY25 Operating Revenue Total Revenue PAT EBITDA EBITDA = PBT + Finance
Slide 10: Consolidated Financial Highlights – FY24 (Annual)
SAFE HARBOUR Consolidated Financial Highlights – FY24 (Annual) Revenue Profit 14000 1600 1510 12871 12514 1400 12000 10551 10750 1200 1117 10000 1000 930 8000 800 765 600 6000 400 4000 200 2000 0 FY23 FY24 FY23 FY24 Operating Revenue Total Revenue PAT EBITDA *Annuity Interest on HAM assets has regro
Slide 11: Key Financial Highlights (Standalone)
03 Key Financial Highlights (Standalone) 10
Slide 12: Standalone Financial Highlights – Q1FY25 (Y-o-Y)
SAFE HARBOUR Standalone Financial Highlights – Q1FY25 (Y-o-Y) Revenue Profit 2278 246 Q1FY25 Q1FY25 2180 177 2693 238 Q1FY24 Q1FY24 2626 162 1000 1500 2000 2500 3000 0 50 100 150 200 250 300 Total Revenue Operating Revenue EBITDA PAT EBITDA = PBT + Finance Cost + Depreciation & Amortisation Figures
Slide 13: Standalone Financial Highlights – Q1FY25 (Q-o-Q)
SAFE HARBOUR Standalone Financial Highlights – Q1FY25 (Q-o-Q) Revenue Profit 2278 246 Q1FY25 Q1FY25 2180 177 3797 394 Q4FY24 Q4FY24 3649 286 0 1000 2000 3000 4000 5000 0 100 200 300 400 500 Total Revenue Operating Revenue EBITDA PAT EBITDA = PBT + Finance Cost + Depreciation & Amortisation Figures a
Slide 14: Standalone Financial Highlights – FY24 (Annual)
SAFE HARBOUR Standalone Financial Highlights – FY24 (Annual) Revenue Profit 12388 1201 FY24 FY24 11950 863 10262 924 FY23 FY23 9921 777 5000 7000 9000 11000 13000 200 400 600 800 1000 1200 1400 Total Revenue Operating Revenue EBITDA PAT EBITDA = PBT + Finance Cost + Depreciation & Amortisation Figur
Slide 15: Group Financial Performance
04 Group Financial Performance 14
Slide 16: Income Statement (Consolidated – Q1FY25)
Income Statement (Consolidated – Q1FY25) Particulars (INR Crore) Q1-FY25 Q4-FY24 Q-o-Q (%) Q1-FY24 Y-o-Y (%) Operating Revenue 2287.13 3787.00 (39.61%) 3763.84 (17.25%) Total Expenses (Excl. Depreciation & 2036.62 3456.42 (41.08%) 2508.36 (18.81%) Finance Cost) Core EBITDA* 259.26 316.91 (18.19%) 25
Slide 17: Income Statement (Consolidated – Annual)
Income Statement (Consolidated – Annual) Particulars (INR Crore) FY24 FY23 Y-o-Y (%) Operating Revenue 12513.65 10550.67 18.61% Total Expenses (Excl. Depreciation & Finance Cost) 11406.78 9664.79 18.02% Core EBITDA* 1153.09 917.32 25.70% Core EBITDA Margins** (%) 9.21% 8.69% 52 bps Depreciation 100.
Slide 18: Standalone Financial Performance
05 Standalone Financial Performance 17
Slide 19: Income Statement (Standalone – Q1FY24)
Income Statement (Standalone – Q1FY24) Particulars (INR Crore) Q1-FY25 Q4-FY24 Q-o-Q (%) Q1-FY24 Y-o-Y (%) Operating Revenue 2180.48 3648.98 (40.24%) 2625.64 (16.95%) Total Expenses (Excl. Depreciation & 2032.01 3402.44 (40.28%) 2454.87 (17.23%) Finance Cost) Core EBITDA 148.47 246.54 (39.78%) 170.7
Slide 20: Income Statement (Standalone – Annual)
Income Statement (Standalone – Annual) Particulars (INR Crore) FY24 FY23 Y-o-Y (%) Operating Revenue 11950.40 9921.20 20.45% Total Expenses (Excl. Depreciation & Finance Cost) 11186.49 9337.91 19.80% Core EBITDA 763.91 583.29 30.97% Core EBITDA Margins (%) 6.39% 5.88% 51 bps Depreciation 36.21 37.73
Slide 21: Order Book
06 Order Book 20
Slide 22: Order Book (as on 30.06.2024)
Order Book (as on 30.06.2024) Segment Geography Mode of Award 5531 (21.2%) 83 (0.4%) 2430 (9.3%) VENUS 30% MARS 60% 12841 (50.7%) 13193 (49.3%) 20420 (78.4%) 23604 MERCURY (90.7%) Railways Highways Others Domestic International Bidding Nomination • Strong Order Book of Rs.26,034 crore as on 30.06.20
Slide 23: Thank You
Thank You For Further Information: Mr. Sachin Garg DGM/Finance/IR Ircon International Ltd. Tel: 011-26545368 E-mail: sachin.garg@ircon.org 22