Ashoka Buildcon Limited · NSE:ASHOKA
Ashoka Buildcon — Q2 FY18 Earnings Presentation
14 slides from Ashoka Buildcon's earnings presentation, November 2017
Slide 1: Q2 FY18 Result Update
Q2 FY18 Result Update November 2017
Slide 2: Disclaimer
Disclaimer 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 securi
Slide 3: Key highlights
Key highlights ! Achieved financial closure of Anandpuram - Ranastalam (Hybrid Annuity project) in Andhra Pradesh " Loan Amount – Rs 4,150 mn " Interest rate – 9.1 % ! Received Arbitration Award of Rs 1,243mn for Ahmednagar Karmala project " Project was awarded in 1999 with a concession period of 16
Slide 4: Standalone Q2 FY18 profit & loss highlights
Standalone Q2 FY18 profit & loss highlights Rs mn Q2 FY18 Q2 FY17 Y-o-Y(%) H1 FY18 H1 FY17 Y-o-Y(%) Total Income from Operations 3,787.0 4,438.6 -15% 11,035.0 9,139.0 21% Other Income 107.8 90.3 19% 199.9 172.1 16% REVENUE 3,894.8 4,528.8 -14% 11,234.9 9,311.1 21% Operating Expenses 3,280.9 3,740.9
Slide 5: Standalone Balance Sheet
Standalone Balance Sheet Rs. Mn Sept 30, 2017 Mar 31, 2017 Rs. Mn Sept 30, 2017 Mar 31, 2017 Shareholder’s Fund 19,406 18,642 Non-current assets 5,338 3,718 Share capital 936 936 Fixed assets 1,709 1,574 Reserves & Surplus 18,470 17,707 Other Non-current assets 3,629 2,143 Non-current liabilities 3,
Slide 6: Debt as of September'17
Debt as of September’17 Figures in Rs Mn Debt outstanding Standalone debt 1,398 Project debt 44,911 Standalone debt break-up - Equipment loan 705 - Working capital 693 Total 1,398 6
Slide 7: Construction (EPC) Business
Construction (EPC) Business 7"
Slide 8: EPC order backlog
EPC order backlog Order backlog of Rs 61 bn Segment Rs. Mn Segment Rs. Mn Roads 43,813 Power T&D 17,288 BOT 23,356 Maharashtra 397.5 Dhankuni 501 Bihar 11,501 Annuity BOT - Bagewadi 1,619 Tamil Nadu 471 Annuity BOT - Hungund 1,698 Uttar Pradesh 2,099 Hybrid Annuity - Ludhiana 9,894 Jharkhand 2,820 H
Slide 9: Development Business
Development Business 9"
Slide 10: Gross toll collection
Gross toll collection (Rs. Mn) Q2 FY 18 Q2 FY 17 Y-o-Y (%) Q1FY18 Q-o-Q (%) ACL Projects Belgaum Dharwad 208.20 177.90 17.0% 214.40 -2.9% Dhankuni – Kharagpur 757.30 650.90 16.3% 785.80 -3.6% Bhandara 150.00 145.70 3.0% 156.40 -4.1% Durg 185.10 179.20 3.3% 190.40 -2.8% Jaora – Nayagaon 502.60 425.20
Slide 11: Toll collection: ACL projects
Toll collection: ACL projects Figures in Rs Mn Company Ashoka Belgaum Dharwad Tollway Ltd. Ashoka Dhankuni Karagpur Tollway Ltd. Rs. Million Rs. Million Project Belgaum Dharwad Project Dhankuni Karagpur Project Period 2015-16 2016-17 2017-18 % rise 2015-16 2016-17 2017-18 % rise April-June 178.4 186
Slide 12: Toll collection: ACL projects
Toll collection: ACL projects Figures in Rs Mn Company Jaora - Nayagaon Toll Road Company Pvt Ltd. Rs. Million Rs. Million Project Jaora – Nayagaon Road Project Period 2015-16 2016-17 2017-18 % rise April-June 380.8 407.1 473.5 16.3% July-Sept 411.4 425.2 502.6 18.2% Oct-Dec 439.9 339.1 Jan-Mar 406.
Slide 13: Toll collection: ABL owned projects
Toll collection: ABL owned projects Figures in Rs Mn Company Ashoka Buildcon Ltd. Ashoka DSC Katni Bypass Road Ltd. Project Ahmednagar - Aurangabad Road Katni Road Project Period 2015-16 2016-17 2017-18 % rise 2015-16 2016-17 2017-18 % rise April-June 48.8 62.8 64.4 2.5% 50.1 54.5 55.4 1.6% July-Sep
Slide 14: For further information, please contact:
""" For further information, please contact: Company : Investor Relations Advisors : Ashoka Buildcon Ltd. Stellar IR Advisors Pvt. Ltd. Mr. Paresh Mehta Mr. Gaurang Vasani / Pooja Dokania paresh.mehta@ashokabuildcon.com vgaurang@stellar-ir.com / dpooja@stellar-ir.com CIN : L45200MH1993PLC071970 CIN