Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Q1 FY2025 Earnings Presentation
34 slides from Va Tech Wabag's earnings presentation, Aug 8, 2024
Slide 1: Exchange filing cover letter
An ISO 9001 Company August 08, 2024 National Stock Exchange of India Limited BSE Limited, Exchange Plaza, Plot No. C/1, G Block, Floor 25, P J Towers, Bandra Kurla Complex, Dalal Street, Bandra (E), Mumbai - 400 051 Mumbai - 400 001 NSE Symbol: WABAG BSE Scrip Code: 533269 Dear Sir/ Madam, Sub: Pres
Slide 2: Results Update Presentation Q1 FY 2024-25
Results Update Presentation Q1 FY 2024-25 VA TECH WABAG LTD Celebrating a Century of Innovation, Leadership, and Sustainability www.wabag.com
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG 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 4: Table of Contents
Table of Contents 01. 02. 30 MLD Makati South STP Manila Water Company Inc, Philippines Our Business Performance 03. 04. Order Book Analysis Awards & Accolades Celebrating a Century of Innovation, Leadership, and Sustainability 3
Slide 5: 100 Years Young & Strong
100 Years Young & Strong 2024 WABAG celebrates its Centenary 2010 VA TECH WABAG Ltd. goes Public (NSE, BSE) 2007 Reunification: WABAG India takes over WABAG Austria Group from SIEMENS 2005 Sale of WABAG India: Management buyout backed by ICICI Venture 2005 Acquisition of VA TECH by Siemens; WABAG be
Slide 6: Our Business
Our Business 01. Core Offerings 178 MLD Coimbatore WTP 02. Global Leadership TWAD, Tamil Nadu 03. Business Metrics 04. ESG 05. New Initiatives Celebrating a Century of Innovation, Leadership, and Sustainability 5
Slide 7: Complete Water Treatment Solution Provider
Complete Water Treatment Solution Provider Technology Focused Total Solution Provider Experienced Leadership • 125+ IP Rights developed in-house • 100 years of presence in over 25 countries • Professional Management with average • Global R&D centres in Europe and India 30 years experience in the wat
Slide 8: WABAG is a leader in the Water Space
WABAG is a leader in the Water Space Sustainable Solutions Delivery Models Engineering, Procurement Design & Construction (EPC) Sea & Brackish Waste Water Water Desalination Treatment Operation & Maintenance O&M Procurement (O&M) Complete Life Cycle Design Build Operate Partnership (DBO) Recycle & R
Slide 9: Our Business
Our Business Multicultural | Multilingual | Multinational • Bahrain • Oman • Austria • Qatar • Germany • Saudi Arabia • Romania • UAE • Russia • >25 Countries • • Turkey CIS Countries • Kuwait Iraq >1,600 Wabagites • Egypt • India (HQ) • Ethiopia • Bangladesh • Libya • Malaysia The world's • Namibia
Slide 10: Aligning with Sustainable Development Goals (SDG)
Aligning with Sustainable Development Goals (SDG) (Reshaping the Sector for a Greener Tomorrow) Sustainable Responsible Clean Water Cities & Consumption Climate Life Below Partnerships & Sanitation Communities & Production Action Water for the Goals Our Path To Water Waste To Resource Circular Net Z
Slide 11: Aligning with Sustainable Development Goals (SDG)
Aligning with Sustainable Development Goals (SDG) (WABAG’s Contribution to Water & Environment over last 2.5 decades) 27 million m3 2.7 million m3 Waste Water Recycled Treated per day Water per day 1.3 million m3 27.5 million m3 Desalinated Clean Water Water per day per day > 41 MW Reducing >630 Ton
Slide 12: ESG focus - Sustainable & Responsible Business Practices
ESG focus - Sustainable & Responsible Business Practices • Providing Safe Potable Water through our WTPs & Desalination facilities • Ensuring Healthy Ecosystem though our Wastewater Treatment & Water Recycle Facilities • Reducing Carbon Footprint by generating / consuming Green Energy • Employing &
Slide 13: New Initiatives
New Initiatives Biogas to CBG Digitalization Semi-Conductor & Green H2 Blue Seed • Strategic tie up with ‘Peak • Partnered with ‘Pani • Global leader in water • Initiative to Foster Sustainability Ventures’ to Energy’ to implement treatment, the key raw material Innovation & Support establish 100 CB
Slide 14: Performance
Performance 01. Business Highlights NMDC ZLD Plant Chhattisgarh 02. Management Commentary 03. Profit & Loss Statement Celebrating a Century of Innovation, Leadership, and Sustainability 13
Slide 15: Business Highlights – Q1 FY25
Business Highlights – Q1 FY25 Q1 FY25 • Consolidated Revenue at Rs. 6,265 Mn; up 13% YoY • Consolidated EBITDA at Rs. 813 Mn; up 23% YoY • Consolidated PAT at Rs. 550 Mn; up 31% YoY (Excl. one time gain from divestment of subsidiaries) Order book remains strong … • Order book at ~Rs. 107 Bn includin
Slide 16: Performance Commentary
Performance Commentary Revenue growth driven by new projects in Chennai & Bangladesh which are in procurement phase and completion of supply activities in Senegal & SIBUR projects. EBITDA margins showed continued improvement trend, driven by execution efficiencies and mix of EP projects, in line wit
Slide 17: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Rs. Millions Q1 FY25 Q1 FY24 YOY % Revenue from operations 6,265 5,528 13.3% Cost of Sales 4,598 4,178 Total Cost of Operations (TCO) 800 696 Forex Loss/(Gain) 54 (4) EBITDA 813 659 23.4% EBITDA margin 13.0% 11.9% Net Interest Cost 41 39 Dividend Income - (91) Ba
Slide 18: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement Rs. Millions Q1 FY25 Q1 FY24 YOY % Revenue from operations 5,459 5,092 7.2% Cost of Sales 3,983 3,891 Total Cost of Operations (TCO) 663 562 Forex Loss/(Gain) 23 (11) EBITDA 790 650 21.5% EBITDA margin 14.5% 12.8% Net Interest Cost 21 41 Dividend Income - (91) Bank
Slide 19: Order Book Analysis
Order Book Analysis 01. Revenue Breakup 20 MLD Jajmau Leather Cluster CETP JTETA, Kanpur 02. Order Intake Breakup 03. Order Book Composition Celebrating a Century of Innovation, Leadership, and Sustainability 18
Slide 20: Revenue Breakup – Q1 FY25
Revenue Breakup – Q1 FY25 O&M [Rs. Bn.] By Business Offering & Customer Segment By Geography Rs. Millions Municipal Industrial Total Rs. Millions Total 1.2 EPC 2,541 2,488 5,029 India 2,501 1.1 O&M 1,026 189 1,215 Rest of the World (RoW) 3,744 Total 3,568 2,677 6,245 Total 6,245 Q1 FY24 Q1 FY25 EPC
Slide 21: Order Intake Breakup – Q1 FY25
Order Intake Breakup – Q1 FY25 By Business Offering & Customer Segment By Geography Rs. Millions Municipal Industrial Total Rs. Millions Total EPC 269 66 335 India 459 O&M 283 55 337 Rest of the World (RoW) 213 Total 551 121 672 Total 672 EPC O&M Municipal Industrial India RoW 50% 68% 82% 18% 50% 32
Slide 22: Order Book Composition
Order Book Composition By Business Offering & Customer Segment By Geography Rs. Millions Municipal Industrial Total Rs. Millions Total EPC 46,767 5,094 51,861 India 65,540 EPC O&M O&M 40,260 3,006 43,266 Rest of the World (RoW) 29,586 Framework - - 11,636 Framework 11,636 Total 87,027 8,099 1,06,763
Slide 23: Order Book of Rs. 95 Bn & Framework Contracts of Rs. 12 Bn
Order Book of Rs. 95 Bn & Framework Contracts of Rs. 12 Bn Key Contracts in Order book Rs. Millions Key Framework Contracts * Rs. Millions 400 MLD Perur, Chennai – Desal* 32,440 Libya STP 6,114 UPJN, O&M of Agra & Ghaziabad - OCOO 11,244 Bomba MED, Libya 5,522 150 MLD Digha & Kankarbagh – Network* 4
Slide 24: Awards and Accolades
Awards and Accolades 32 MLD Guheshwori WWTP KUKL, Nepal Celebrating a Century of Innovation, Leadership, and Sustainability 23
Slide 25: Global Recognition to our Journey of Excellence
Global Recognition to our Journey of Excellence Excellence in Water Desalination Most Preferred Workplace 2024-25 Technology, Equipment Design & R&D WABAG has been honored as the "Most Preferred Workplace 2024" WABAG has been awarded the “Excellence in Water Desalination by Marksmen Daily in associa
Slide 26: THANK YOU
THANK YOU For further information, please contact Company Investor Relations Advisors VA Tech Wabag Ltd. Adfactors PR Pvt. Ltd. CIN - L45205TN1995PLC030231 CIN - U74140MH1997PTC110210 Mr. Skandaprasad Seetharaman Ms. Savli Mangle Group Chief Financial Officer Vice President investors@wabag.in | savl
Slide 27: Annexures
Annexures 40 MLD Ghaziabad TTRO Ghaziabad Nagar Nigam, Uttar Pradesh Celebrating a Century of Innovation, Leadership, and Sustainability 26
Slide 28: Increasing contribution in cleaning the Holy River
Increasing contribution in cleaning the Holy River Committed to managing over 195 crore liters each day to rejuvenate Aviralta & Nirmalta of River Ganga Celebrating a Century of Innovation, Leadership, and Sustainability 27
Slide 29: Pioneering the 'One-City One-Operator' Model
Pioneering the ‘One-City One-Operator’ Model Ensuring sustainable and healthy Ghaziabad Environment for the citizens of 462 MLD Sewage Treatment at Agra and Ghaziabad, India 15 STPs & 15 Pumping Stations Resolving SEWER NETWORK issues promptly and ensuring customer satisfaction Ensuring functioning
Slide 30: Our Key clients…
Our Key clients… Municipal Industrial Funding Agencies Serving clients in…. Municipal Water & Waste Water Oil & Gas Power plants Steel Food & Beverages Fertilizer Industrial parks Celebrating a Century of Innovation, Leadership, and Sustainability 29
Slide 31: Proven technology and project execution capabilities
Proven technology and project execution capabilities (Select Landmark Projects) Al Madina Al Shamaliya 40 MLD Sewage 102 MLD Industrial Effluent Treatment Plant for Treatment Plant, Bahrain PETRONAS, Malaysia Awarded Wastewater Project of the Year at Largest industrial Effluent Treatment Plant in Gl
Slide 32: Proven technology and project execution capabilities
Proven technology and project execution capabilities (Select Landmark Projects) 110 MLD Sewage Treatment Plant, Kodungaiyur, 130 MLD Drinking Water Treatment Plant, Chennai, India Tanzania One of the most energy efficient and energy neutral First water project in Africa to be STPs in the country com
Slide 33: CSR Projects benefiting
Corporate Social Responsibility (CSR Focus on Water, Sanitation & Skill Development) 6,000+ 3,500+ School Kids 5,000+ CSR Projects benefiting Farmers Urban Poor & teachers Celebrating a Century of Innovation, Leadership, and Sustainability 32
Slide 34: THANK YOU
THANK YOU Celebrating a Century of Innovation, Leadership, and Sustainability 33