Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q4 FY21 Earnings Presentation
27 slides from Gpt Infraprojects's earnings presentation, Jun 21, 2021
Slide 1: GPT Infraprojects Limited
GPT Infraprojects Limited Regd. Office : GPT Centre, JC-25, Sector-III, Salt L ake, Kol kata – 700 106, India CIN: L20103WB1980PLC032872 Tel: +91 -33-4050-7000 F ax: +91 -33-4050 -7999 Email: info @gptgroup. co.in V isit us: www.gptinfra .in GPTINFRA/CS/SE/2021-22 June 21, 2021 The Department of Cor
Slide 2: Investor Presentation | Q4/FY21
GPT Infraprojects Limited Investor Presentation | Q4/FY21
Slide 3: Safe Harbour
Safe Harbour 2 • 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 an
Slide 4: Table of Contents
Table of Contents 3 Executive Summary – Q4 FY21 Company Overview Financial Performance – Q4 FY21 Updates on Order Book Our Clientele 3
Slide 5: Executive Summary
1 Executive Summary 4
Slide 6: Snapshot of FY 2020-21
Snapshot of FY 2020-21 5 Q4FY21: A good quarter that culminated a year which saw a strong resurgence of ordering activity and smart recovery in the operational and financial performance after a disrupted Q1, while adhering to Covid-19 led restrictions Outlook: While most of our projects are progress
Slide 7: Business Updates – Segment wise
Business Updates – Segment wise 6 Infrastructure 1. Performance: Revenue growth YoY for both Q4 and FY21, led by better execution in large contracts 2. Profitability: EBIT margin and expansion, for Q4 and FY21, led by better execution in large contracts 3. Order Inflow / Execution : Execution in Gaz
Slide 8: Company Overview
2 Company Overview 7
Slide 9: GPT Business Segments
GPT Business Segments 8 Infrastructure Concrete Sleeper Commenced in the year 2004 Commenced in the year 1982 Bridge construction and Industrial Infrastructure Monoblock and Pre-Stressed Concrete Sleepers 8
Slide 10: Infrastructure | Renowned Player for Integrated Solutions
1. Infrastructure | Renowned Player for Integrated Solutions… 9 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 inf
Slide 11: Having Demonstrated Engineering Skills in Turnkey Projects
…Having Demonstrated Engineering Skills in Turnkey Projects 10 Barddhaman Cable-Stayed ROB Rail-cum-Road Ganga Bridge in Patna Boler Bazar Road Bridge (Completed ahead of schedule) (Longest Steel Bridge in India) (Construction of ‘Floating Caissons’) Challenge Challenge Challenge Unconventional stru
Slide 12: Concrete Sleeper | Among The Pioneers in India
2. Concrete Sleeper | Among The Pioneers in India With a Strong Track Record 11 ✓ One of the first few companies in India to commence Capacity Commission Country Factory manufacturing of Concrete Sleepers, in 1982 with a total (units p.a) (year) manufacturing capacity of ~20,00,000 units Panagarh, W
Slide 13: Growth Strategy
Growth Strategy 12 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 d
Slide 14: Experienced Team at the Helm
Experienced Team at the Helm… 13 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 Lau
Slide 15: Independent Board of Directors
…Independent Board of Directors 14 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 Sc
Slide 16: Financial Performance Q4FY21
3 Financial Performance Q4FY21 15
Slide 17: Key Financial Metrics
Key Financial Metrics 16 Revenue EBIT 7000 900 800 6000 121 953 700 1307 5000 600 500 4000 400 682 742 300 16 3000 277 4785 5225 200 2000 188 100 235 203 0 1000 1846 1684 -100 -64 -30 0 -200 Q4FY21 Q4FY20 FY21 FY20 Q4FY21 Q4FY20 FY21 FY20 Infrastructure Concrete Sleepers Infrastructure Concrete Slee
Slide 18: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) 17 Consolidated (Rs mn) Q4FY21 Q4FY20 y-o-y % Q3FY21 q-o-q % FY21 FY20 y-o-y % Revenue 2122.6 1872.6 13.35% 1706.1 24.41% 6092.3 6,180.1 -1.42% Other income 18.5 3.1 496.77% 6.3 193.65% 60.0 47.0 27.66% Net Sales 2141.1 1875.7 14.15% 1712.4 25.04% 6152.3 6,227
Slide 19: Profit & Loss Highlights (Standalone)
Profit & Loss Highlights (Standalone) 18 Consolidated (Rs mn) Q4FY21 Q4FY20 y-o-y % Q3FY21 q-o-q % FY21 FY20 y-o-y % Revenue 2036.85 1820.85 11.86% 1610.99 26.43% 5730.78 5952.92 -3.73% Other income 37.17 9.97 272.82% 28.71 29.47% 89.11 48.61 83.33% Net Sales 2074.02 1830.83 13.28% 1639.70 26.49% 58
Slide 20: Balance Sheet Highlights (Consolidated)
Balance Sheet Highlights (Consolidated) 19 Liabilities (Rs Mn) Mar’21 Mar’20 Assets (Rs Mn) Mar’21 Mar’20 Share Capital 291 291 Fixed Assets incl. CWIP 1,025 1,151 Reserves 2,107 1,956 Shareholders' Funds 2,398 2,247 Investment in JV 258 264 Minority Interest 27 20 Other Non Current Assets 911 962 S
Slide 21: Order Book Updates
4 Order Book Updates 20
Slide 22: Healthy Order Book of ~Rs 18.2 Bn
Healthy Order Book of ~Rs 18.2 Bn 21 Key Projects Under Execution in the Current Fiscal Infrastructure Order Book – Segment wise Value (Rs Steel Scope of Work Client bridges mn) 20% Infrastructure Industrial Rs 16.3 Bn Rail-cum-Road bridge in Ghazipur RVNL 3,622 3% Roads, bridges, Steel Structures a
Slide 23: Strong Order Inflow of ~Rs 9.3 bn in FY21
Strong Order Inflow of ~Rs 9.3 bn in FY21 22 Some of the Key Projects Bagged during FY21 Order Book Movement (Rs Mn) Value Scope of Work Segment City/State (Rs Mn) Jhansi, Construction of Important bridge Infra Uttar 2,450 No. 1367/2 on Yamuna river Pradesh Widening of 2-lane with hard shoulder on N
Slide 24: Greater Thrust on Railways Offers Significant Opportunity
Greater Thrust on Railways Offers Significant Opportunity 23 Indian Railways: Highest ever outlay of Rs 2,149 bn for FY22 (BE) DFCC: Concrete Ongoing Eastern and Western DFCs (2,822 km) - ~11mn Sleepers opportunity Sleepers 3 new freight corridors (5,769 km rail tracks) - ~20 mn Sleepers opportunity
Slide 25: Our Clientele
5 Our Clientele 24
Slide 26: Our Clientele
Our Clientele 25 Railway & PSU NHAI, State PWDs, & Departments Global Customer Base Other Key Customer RICON (a JV of RITES & IRCON) 25
Slide 27: GPT Infraprojects Limited Contact Details
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