Ircon International Ltd. · NSE:IRCON
Ircon International — H1 FY2021 Earnings Presentation
29 slides from Ircon International's earnings presentation, Nov 12, 2020
Slide 1: Intimation of Investor Presentation Q2 & H1 FY21
~'<<t>l"i ~.-c'<;i ~l"icl ~~~'5 1/ffon (1lffif m<PR q)f ~) ~l!!li'H IRCON INTERNATIONAL LIMITED (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCON/SECY/STEX/124 12th November, 2020 BSE Limited National Stock Exchange of India Limited Listing Dept./ Dept of Corpor
Slide 2: Q2 & H1FY21 Investor Presentation
IRCON INTERNATIONAL LTD Q2 & H1FY21 INVESTOR PRESENTATION
Slide 3: Index
Index Financial Highlights Performance Indicator Financials Order Book Projects New Projects Awards COVID-19 Impact
Slide 4: Financial Highlights
Wi Financial Highlights
Slide 5: Q2FY21 Financial Highlights
Q2FY21 Financial Highlights • Rs. 965.57 crore • Growth of 102.30 % (Q-o-Q) Revenue from Operations • Rs. 1.62 per share* • Rs. 66.04 crore Earnings Per • Growth of 90.60 % (Q-o-Q) Share • Growth of 95.27 % (Q-o-Q) Core * Face Value Rs. 2 Per Share EBITDA Profit After Tax Profit Before Tax • Rs. 76.
Slide 6: FY20 Financial Highlights
FY20 Financial Highlights • Rs. 5202.45 crore • Growth of 17.80% (Y-o-Y) Revenue from Operations • Rs. 476.54 crore • Rs. 10.2 per share* Earnings Per • Growth of 26.10% (Y-o-Y) * Face Value Rs. 2 Per Share Share Core EBITDA • Margin stood at 9.16% • Growth of 60 Bps (Y-o-Y) Profit After Tax Profit
Slide 7: Performance Indicators
HEQN é Performance » Indicators Al
Slide 8: Q2FY21 Performance Indicators (Rs. crore)
Q2FY21 Performance Indicators (Rs. crore) Revenue from Operations Core EBITDA 1500 80 66.04 965.57 60 1000 40 33.82 477.35 500 20 0 0 Q1FY21 Q2FY21 Q1FY21 Q2FY21 Profit Before Tax Profit After Tax 150 100 76.21 103.54 80 100 60 60.13 39.88 40 50 20 0 0 Q1FY21 Q2FY21 Q1FY21 Q2FY21 7
Slide 9: FY20 Performance Indicators (Rs. crore)
FY20 Performance Indicators (Rs. crore) Revenue from Operations Core EBITDA 6000.00 5202.45 600 476.54 5000.00 4415.10 378.01 4000.00 400 3000.00 200 2000.00 1000.00 0 FY19 FY20 FY19 FY20 Profit Before Tax Profit After Tax 700 672.57 500 489.78 444.68 650 450 615.18 600 400 550 350 500 300 FY19 FY20
Slide 10: Financials
Financials 9
Slide 11: Q2 FY21 Income Statement (Standalone)
Q2 FY21 Income Statement (Standalone) Note: IRCON underwent 1:5 Stock spilt in April 2020 INCOME STATEMENT (INR Cr) Q2-FY21 Q1-FY21 Q-o-Q Q2-FY20 Y-o-Y Operating Revenue 965.57 477.35 102.30 % 1161.12 (16.80%) Total Expenses (Excl. Depreciation & 899.53 443.53 102.80% 1071.76 (16.10%) Finance Cost)
Slide 12: FY20 Income Statement (Standalone)
FY20 Income Statement (Standalone) *IRCON underwent 1:5 Stock spilt in April 2020 INCOME STATEMENT (INR Cr) FY20 FY19 Y-o-Y Operating Revenue 5202.45 4415.10 17.8% Total Expenses (Excl. Depreciation & Finance 4725.91 4037.09 17.1% Cost) Core EBITDA 476.54 378.01 26.1% Core EBITDA Margins (%) 9.16% 8
Slide 13: Order Book
HEQN e Order Book e
Slide 14: Order Book as of September 30th 2020
Order Book as of September 30th 2020 Rs. 29,890.40 crore Rs. 1417.44 crore Railways 95.47% 4.53 Highways Total Order Book: Rs. 31,307.84 Crore 13
Slide 15: Order Book - Geographical Break-up
Order Book - Geographical Break-up Rs. 30,187.57 crore DOMESTIC 96.42% Rs. 1120.27 crore 3.58% INTERNATIONAL 14
Slide 16: Order Book – Nomination Vs. Bidding
Order Book – Nomination Vs. Bidding Rs. 24,926.19 crore NOMINATION 79.62% Rs. 6381.65 crore 20.38% BIDDING 15
Slide 17: Projects
HEQN Projects e
Slide 18: Projects
Projects 17
Slide 19: Projects
Projects MGan
Slide 20: New Projects
HEQN eNew Projects e
Slide 21: New Projects
New Projects In Q2FY21, IRCON has won two orders worth approx. Rs. 2300 Crore. 1. Work order for construction of nine Road over Bridges worth more than Rs. 400 crore from Ministry of Railways, Government of India on competitive bidding basis among the PSUs. 2. Railway Electrification Works for vario
Slide 22: Awards
Awards 21
Slide 23: Awards – FY20
Awards – FY20 7th FICCI Quality Systems Excellence Award for Industry Category: Good practices in Quality Systems Golden Peacock Award Category: Risk Management Golden Peacock Award Category: Corporate Social Responsibility 16th National Awards - 1st Prize Excellence in Cost Management Category: for
Slide 24: Awards – FY20
Awards – FY20 ET NOW: World HRD Congress Award Category: National Best Employer Brand Award ET NOW: Stars of the Industry Award Category: Talent Leadership Award - For Excellence in HR (Organisational Award) ET NOW: World HRD Congress Award Category: Business Leader of the Year Award to CMD IRCON SK
Slide 25: Awards – FY20
Awards – FY20 SKOCH Order of Merit Category: Mechanization of Track Laying Process through Automatic NTC Machine Institute of Economic Studies (IES) Award, Sri Lanka Category: Outstanding Global Leadership Award to CMD IRCON ET NOW: Stars of the Industry Award Category: CEO with HR orientation Award
Slide 26: COVID-19 Impact
HEQN COVID-19 Impact &
Slide 27: COVID-19 Impact
COVID-19 Impact • The Company is actively monitoring the impact of the Covid-19 pandemic on its financial condition, liquidity, operations, work force etc. • The Company has been able to resume operations at various project sites from the beginning of May’2020 in a gradual manner. The Company has ma
Slide 28: 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 29: Thank You
For Further Information THANK Shri. Surajit Dutta CGM Finance & Chief Investor Relation Officer Ircon International Limited YOU Tel: 011-26530459 E-mail: surajit.dutta@ircon.org Gaurav Girdhar / Irfan Raeen Concept Investor Relations Tel: +022 40558900 M: +91 7798232425 / +91 9773778669 E-mail: gaur
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