G R Infraprojects Ltd. · NSE:GRINFRA
G R Infraprojects — Q1 FY2022 Earnings Presentation
27 slides from G R Infraprojects's earnings presentation, Aug 13, 2021
Slide 1: Cover letter to stock exchanges
G R INFRAPROJECTS LIMITED (Formerly known as G.R. Agarwal Builders and Developers Limited) CIN : U45201 GJ1995PLC098652 13th August 2021 To BSE limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No. C-1 Dalal Street, Fort G Block, Bandra-Kurla Co mplex, B
Slide 2: G R Infraprojects Limited Investor Presentation Q1FY2022
Getting People Places, Faster G R Infraprojects Limited Investor Presentation Getting People Places, Faster Q1FY2022 August 13, 2021
Slide 3: Context
Context 1 Disclaimer Page 3 2 Message from the Leadership Team Page 4 3 Highlights: Q1: 2021-22 Page 6 4 What we do and key milestones Page 16 5 Overview- Historical Data (Financial & Operational) Page 21 Q1 FY-2022 Presentation 2
Slide 4: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by G R Infraprojects 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 secu
Slide 5: Message from the Leadership Team
Message from the Leadership Team Q1 FY-2022 Presentation
Slide 6: Message from the Leadership Team
Message from the Leadership Team I am really pleased with our strong performance in the first quarter of 2021-22, with all functions of our business contributing to the excellent financial results, operating effectiveness and a positive impact from our strategic initiatives. In an environment which
Slide 7: Highlights: Q1: 2021-22
Highlights: Q1: 2021-22 Q1 FY-2022 Presentation
Slide 8: Highlights (Standalone): Q1: 2021-22
Highlights (Standalone) : Q1: 2021-22 Revenue (Rs in Mn) EBITDA (Rs in Mn) PAT (Rs in Mn) 9.41% 17.36% 14.30% 5.65% 21,332 2,036 12,318 1,797 710 3,756 Q1 2021 Q1 2022 Q1 2021 Q1 2022 Q1 2021 Q1 2022 Revenue EBITDA EBITDA Margin PAT PAT Margin Working Capital Days Debt Equity Ratio (Inc. Mob Advance
Slide 9: Standalone Profit and Loss Statement
Standalone Profit and Loss Statement Rs in Mn Q1 FY 2022 Q1 FY 2021 Income (a) Revenue from operations 21,332 12,318 (b) Other income 302 254 Total income 21,634 12,572 Expenses (a) Cost of materials consumed 511 107 (b) Civil construction costs 15,865 9,572 (c) Changes in inventories of finished go
Slide 10: Standalone Profit and Loss Statement
Standalone Profit and Loss Statement Rs in Mn Q1 FY 2022 Q1 FY 2021 Tax expense Current tax 754 330 Short provision of tax for earlier years - - Deferred tax (credit) (88) (47) Total tax expense 666 283 Profit for the period after tax 2,036 710 Other comprehensive income Items that will not be recla
Slide 11: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement Rs in Mn Q1 FY 2022 Q1 FY 2021 Income (a) Revenue from operations 22,645 13,643 (b) Other income 100 164 Total income 22,744 13,807 Expenses (a) Cost of materials consumed 511 107 (b) Civil construction costs 15,892 9,809 (c) Changes in inventories of finished
Slide 12: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement Rs in Mn Q1 FY 2022 Q1 FY 2021 Tax expense Current tax 759 453 Short provision of tax for earlier years - - Deferred tax (credit) (35) (52) Total tax expense 724 402 Profit for the period after tax 2,213 1,056 Other comprehensive income Items that will not be r
Slide 13: Operational Highlights & Recent Developments
Highlights: Q1: 2021-22 PCOD Achieved; • Parwanoo - Solan Project (EPC) on April 12,2021 • Sangli - Solapur Project (HAM) on June 28,2021 • Imphal - Moreh (EPC) on June 30,2021 Operational Highlights & Recent Developments • Gundugolanu Devarapalli Project (HAM) on July 10,2021 Awarded/ Emerged as L-
Slide 14: Robust Order Book
Robust Order Book Order book as on June 30,2021 is Rs 150,583.63 Million* Project Mix Client Wise Distribution State Wise Distribution 3% 0% 5% 3% UTTAR PRADESH 6% 6% 22% 4% MAHARASHTRA 38% 8% MADHYA PRADESH EPC NHAI GUJARAT HAM UPEIDA BIHAR OTHERS CHATTISGARH RAILWAYS 59% 14% RAJASHTAN OTHERS RVNL
Slide 15: Consolidated Debt
Debt Breakup (Fund Based) as on June 30,2021 Rs in Million June 21 STANDALONE DEBT Debentures 8,291.11 6% 15% Term Loan 3,058.27 Standalone Debt DEBENTURES Working Capital 2,172.94 TERM LOAN Mobilization Advance 2,598.66 WORKING CAPITAL External Commercial Borrowing 913.09 58% Total Debt 17,034.08 E
Slide 16: Portfolio of HAM Projects
Portfolio of HAM Projects Appointed Date Awaited Nagaur-Mukundgarh Dwarka-Devariya Ena-Kim Section Vadodra Under Construction Current Progress – 49% Mumbai Expressway VI Phagwara-Rupnagar Shirsad-Masvan Expressway Operational Vadodra Mumbai Package XIII Porbandar-Dwarka Aligarh-Kanpur Current Progre
Slide 17: What we do
What we do Q1 FY-2022 Presentation
Slide 18: GRIL – Our Business
GRIL – Our Business HIGHWAYS BRIDGES RAILWAYS & METRO METAL CRASH BARRIER EMULSION/PMB ROAD SIGNAGES AND MARKING PAINT 17 Q1 FY-2022 Presentation
Slide 19: Key Milestones
Key Milestones • First HAM project awarded with Bid Project • Commencement of business • Name changed to “G R 1996- 2006- 2016- Cost of ₹ 13,670.0 Mn 2000 2010 Infraprojects Limited” 2019 • Take-over of business of M/s • Divestment of equity stake in - Jodhpur Gumani Ram Agarwal • Commissioned 30,00
Slide 20: Overview – GRIL Snapshot
Overview – GRIL Snapshot An Integrated EPC Company, with proven track record of timely project execution over last 25 years. Presence in 4 Manufacturing 15 States Units 7000+ plant & 16500+ employees equipment Dedicated Rating repair & AA (Stable) maintenance CRISIL & CARE workshop All figures as on
Slide 21: Committed to growth, with purpose
Committed to growth, with purpose FOCUSED MARKET Construction STRATEGIES Environment We understand the We show our care for nations need, design it the environment FOCUSED EPC EXPAND THE PORTFOLIO through perfection and GROWING through CSR initiatives PLAYER build it to dreams TOGETHER WITH OUR NATI
Slide 22: Overview- Historical Data (Financial & Operational)
Overview- Historical Data (Financial & Operational) Q1 FY-2022 Presentation
Slide 23: Overview- Historical Financial Data
Overview- Historical Financial Data Revenue From Operations (Rs in Mn) EBITDA (Rs in Mn) / EBIDTA Margin (%) 21.81% 72,445 CAGR: 21.42% 32.59% 19.82% 19.50% 60,278 14,379 CAGR: 31.92% 13,350 49,502 10,748 31,081 6,263 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 Revenue From Opera
Slide 24: Overview- Historical Financial Data
Overview- Historical Financial Data Net Cash Flow (Used In)/ from operating Activities (Rs in PAT (Rs in Mn) / PAT Margin (%) Mn) 8,312 12.63% 11.87% 6,516 11.25% 10.59% 7,806 6,888 4,474 5,957 3,992 (41) FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 PAT PAT Margin Net Cash From Op
Slide 25: Overview- Historical Financial Data
Overview- Historical Financial Data Fixed Assets Turnover Ratio Net Debt/ Equity & Net Debt /EBITDA 6.54 0.88 0.82 0.83 6.35 6.26 6.27 0.42 0.42 0.36 0.33 0.20 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 Net Debt/Equity Net Debt/EBITDA Fixed Assets Turnover Ratio 24 Q1 FY-2022 Pr
Slide 26: Overview- Historical Operational Data
Overview- Historical Operational Data Employee Count Order Book* (Rs in Mn) 170,526 16,333 148,799 12,956 118,648 117,143 11,149 7,321 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 *Excluding GST Employee Count Order Book Q1 FY-2022 Presentation 25
Slide 27: Thank You
G R Infraprojects Limited Investor Presentation Getting People Places, Faster Q1FY2022 Thank You Anand Rathi, CFO Plot No.18, Novus Tower, Sector-18 Gurugram, Haryana-122015 0124-6435000