Slide 1: GPT Infraprojects Limited
GPT Infraprojects Limited Regd. Office : GPT Centr e, JC-25, Sector -III, Salt Lake, Kolkata – 700 106, India CIN: L20103WB1980PLC032872 Tel: +91-33-4050-7000 Fax: +91 -33-4050-7999 Email: info@gptgroup. co.in Visit us: www.gptinfra .in GPTINFRA/CS/SE/2021-22 August 03, 2021 The Department of Corpor
Slide 2: GPT Infraprojects Limited Investor Presentation Q1/FY22
GPT Infraprojects Limited Investor Presentation | Q1/FY22
Slide 3: Safe Harbour
Safe Harbour • This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT 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
Slide 4: Table of Contents
Table of Contents qe Ef 4 a “* 2 ™m “ Bow |
Slide 5: Snapshot of Q1 FY22
Snapshot of Q1 FY22 4 Q1FY22: Despite resurgence of the pandemic through the second wave at the start of the fiscal, our operational and financial performance remained largely undisrupted in Q1, even while adhering to the Covid-19 led restrictions Outlook: The momentum maintained in Q1FY22 despite t
Slide 6: Business Updates – Segment wise
Business Updates – Segment wise 5 Infrastructure 1. Performance: 63% revenue growth YoY for Q1FY22 , led by better execution in large contracts 2. Profitability: EBIT margin and expansion, for Q1FY22, led by better execution in large contracts 3. Order Inflow / Execution : Execution in Gazipur, Math
Slide 7: Company Overview
Company Overview 6
Slide 8: GPT - Business Segments
GPT - Business Segments 7 Infrastructure Concrete Sleeper Commenced in the year 2004 Commenced in the year 1982 – One of the Pioneers Bridge construction and Industrial Infrastructure Monoblock and Pre-Stressed Concrete Sleepers Niche Segment – Turnkey Projects requiring Integral to the laying of Ne
Slide 9: Infrastructure | Renowned Player for Integrated Solutions
1. Infrastructure | Renowned Player for Integrated Solutions… Straddles a wide range of niche project execution capabilities present in very few companies in the country Involved in civil engineering projects pertaining to construction of Bridges, Railways, Roads, Urban-Transit and Industrial infras
Slide 10: Having Demonstrated Engineering Skills in Turnkey Projects
…Having Demonstrated Engineering Skills in Turnkey Projects Rail-cum-Road Ganga Bridge in Patna Boler Bazar Road Bridge Barddhaman Cable-Stayed ROB (Longest Steel Bridge in India) (Construction of ‘Floating Caissons’) (Completed ahead of schedule) Challenge Challenge Challenge Interiors of Sunderban
Slide 11: Concrete Sleeper | Among The Pioneers in India
2. Concrete Sleeper | Among The Pioneers in India… Pioneer Export Global Footprint First few companies in India to Enhancing global presence; commence manufacturing of export orders from countries Forayed into African markets via Concrete Sleepers in 1982, a like Bangladesh, Mozambique, Joint Ventur
Slide 12: With a Strong Execution Track Record
…With a Strong Execution Track Record Track record of timely delivery within Targeted Costs Over 15 mn Sleepers delivered till over the past ~40 years UP Sleeper Plant set-up in Record Time of 6-9 months 11
Slide 13: Growth Strategy
Growth Strategy Capitalising on the burgeoning expansion in India • Highest ever capital outlay in the Railway sector in India for 3 years and counting • Government Focus on infrastructure resulting in high order inflows Further enhance our project execution capabilities • Extending our bidding disc
Slide 14: Experienced Team at the Helm
Experienced Team at the Helm… Dwarika Prasad Tantia Shree Gopal Tantia Atul Tantia Vaibhav Tantia Chairman Managing Director ED & CFO Director & COO • With an experience of • 35 years experience in • Graduated Magna Cum • Graduated Summa over 45 years, he infrastructure Laude from Wharton Cum Laude
Slide 15: Independent Board of Directors
…Independent Board of Directors Prasad Khandelwal Shankar Jyoti Deb Mamta Binani Sunil Patwari Independent Director Independent Director Independent Director Independent Director • Is a fellow member • Holds a Bachelor’s • A fellow member and • Holds PGDM degree and holds certificate degree in Scien
Slide 16: Financial Performance
Financial Performance 15
Slide 17: Key Financial Metrics - Q1FY22
Key Financial Metrics - Q1FY22 Revenue EBIT 1400 180 160 11 1200 199 140 1000 120 31 800 100 185 600 80 158 1016 60 400 108 624 40 200 20 0 0 Q1FY22 Q1FY21 Q1FY22 Q1FY21 Infrastructure Concrete Sleepers Infrastructure Concrete Sleepers ▪ The Infrastructure segment revenue grew by 63% YoY in ▪ EBIT m
Slide 18: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) Particulars (Rs mn) Q1FY22 Q1FY21 y-o-y % Q4FY21 q-o-q % FY21 Revenue 1,215.3 809.1 50.2% 2,122.6 -42.7% 6,092.3 Other income 7.5 29.0 -74.1% 18.5 -59.5% 60.0 Net Sales 1,222.8 838.1 45.9% 2,141.1 -42.9% 6,152.3 Operating expenses 1,024.8 660.4 55.2% 1,881.9 -
Slide 19: Profit & Loss Highlights (Standalone)
Profit & Loss Highlights (Standalone) Particulars (Rs mn) Q1FY22 Q1FY21 y-o-y % Q4FY21 q-o-q % FY21 Revenue 1,168.0 734.8 59.0% 2,036.85 -42.7% 5,730.78 Other income 9.5 28.9 -67.1% 37.17 -74.4% 89.11 Net Sales 1,177.6 763.7 54.2% 2,074.02 -43.2% 5,819.9 Operating expenses 985.1 612.3 60.9% 1815.20
Slide 20: Balance Sheet Highlights (Consolidated)
Balance Sheet Highlights (Consolidated) Liabilities (Rs Mn) Mar’21 Assets (Rs Mn) Mar’21 Share Capital 291 Fixed Assets incl. CWIP 1,025 Reserves 2,107 Shareholders' Funds 2,398 Investment in JV 258 Minority Interest 27 Other Non Current Assets 911 Secured Loans 323 Total Non-Current Assets 2,194 Tr
Slide 21: Year Gone By – FY21
Year Gone By – FY21 Revenue (Rs Cr) Profit After Tax (Rs Cr) EBITDA Margin (%) 592 623 615 21 20 16% 16 14% 13% 14% 15% 517 537 13 13 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 Gearing Ratio (x) ROCE (%) Net Worth (Rs Cr) 1.21 1.23 25% 1.18 1.18 23% 23% 22% 22% 243 21
Slide 22: Order Book Updates
Order Book Updates 21
Slide 23: Healthy Order Book of ~Rs 18.6 Bn as of June 30, 2021
Healthy Order Book of ~Rs 18.6 Bn as of June 30, 2021 Key Projects Bagged during FY21 – Additional Order inflow in Q1 – Rs 1.59 Bn Infrastructure Order Book – Segment wise Value Steel Bridges Scope of Work Segment City/State (Rs Mn) 18% Construction of Important bridge No. 1367/2 Jhansi, Uttar Indus
Slide 24: Some of the Key Projects Under Execution
Some of the Key Projects Under Execution Key Projects Under Execution in the Current Fiscal Glimpse of Execution Progress Value Scope of Work Client (Rs Mn) Infrastructure Rail-cum-Road bridge in Ghazipur RVNL 2,168 Steel Structures at Mathura-Jhansi 3rd Line RVNL 1,802 Ghazipur Construction of ROB
Slide 25: Greater Thrust on Railways Offers Significant Opportunity
Greater Thrust on Railways Offers Significant Opportunity Indian Railways: Highest ever outlay of Rs 2,151 bn for FY22 (BE) DFCC: Concrete Sleepers Bridge Construction • Setu Bharatam - Total cost of Rs 208 bn to construct of 208 • Ongoing Eastern and Western DFCs (2,822 km) expected to ROBs/RUBs be
Slide 26: Our Clientele
Our Clientele 25
Slide 27: Our Clientele
Our Clientele Railway & PSU NHAI, State PWDs, & Departments Global Customer Base Other Key Customer RICON (a JV of RITES & IRCON) 26
Slide 28: GPT Infraprojects Limited Contact
GPT Infraprojects Limited (BSE / NSE CODE: 533761 / GPTINFRA) Atul Tantia Pooja Agarwal atul@gptgroup.co.in pooja.a@gptgroup.co.in Stellar IR Advisors Pvt. Ltd. (Investor Relations) Gaurang Vasani Pooja Sharma vgaurang@stellar-ir.com pooja.sharma@stellar-ir.com GPT Infraprojects Limited CIN: L20103W