H.g. Infra Engineering Ltd. · NSE:HGINFRA

H.g. Infra Engineering — Q2 FY23 Earnings Presentation

24 slides from H.g. Infra Engineering's earnings presentation, Nov 10, 2022

  1. Slide 1: Cover letter to stock exchanges: Investor Presentation Q2 & H1FY23

    CIN : L45201RJ2003PLC018049 es GS | EL November 10, 2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block-G, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai- 400 001 Mumbai- 400 051 Scrip Code- 541019/ 973671 Scrip Symbol- HGINFRA D

  2. Slide 2: H.G. Infra Engineering Limited Q2 & H1FY23 Presentation

    H.G. Infra Engineering Limited Q2 & HIFY23 eels Presentation

  3. Slide 3: Leading Road/Highway Construction Company

    LL LL. G 3 5< : B = BALL o Leading Road/ Highway Construction Company e Pan India Presence (Incorporation) (Today) SLD OO PLOOL North ~48% 19 12+ 9g Years of execution Active Projects HAM Projects 9 100% South ~28% ; East ~19% States India West~ 5% see Strong Growth Trajectory Robust Business Model

  4. Slide 4: Q2FY23 Financial Highlights

    Q2FY23 Financial Highlights

  5. Slide 5: Quarter Highlights

    Consistent Standalone financial performance and growth Revenue PAT & PAT Margin (%) Jone ee ee | 16.6% | 16.1% 9.3% | | 8.6% Quarter Highlights 1,254 __ -3.67% 1,208 anry22 O2ry23 Q2FY22 Q2FY23 ee joeeeeee | 16.5% | 15.6% | <= 0) J 9 18,077 A $6,068 _ 9.08%. -> 2,758 2,832 rH 2 <= a oa > if = i / _

  6. Slide 6: Standalone Profit & Loss Statement

    \ \ Standalone Profit & Loss Statement All figures in INR Million pen ee ey ap: Q2FY22 ob H1FY23 H1FY22 nar Nei # Revenue from operations 7,521 7,532 -0.15% 18,177 16,668 9.05% Cost of material consumed 3,888 3,896 9 AQ2 8,463 Contract and site expenses 1,894 1,985 4,950 4,654 Employee expenses 412

  7. Slide 7: Consolidated Profit & Loss Statement

    A \ Consolidatedted Profit Profi & Los oss StatStatemen t \ All figures in INR Million Petes ey ee ey ey, YoY H1FY23 H1FY22 snap ei ue Revenue from operations 7,957 7,851 1.35% 19,016 17,284 10.02% Cost of material consumed 3,888 3,896 9,402 8,463 Contract and site expenses 1,907 1,989 4,971 4,663 E

  8. Slide 8: Balance Sheet

    Balance Sheet LL LL. BILL All figures in INR Million Consolidated Sener els Consolidated Eel eli Pe TadEL Ley Particulars Share Capital 652 652 652 652 Fixed Assets incl. CWIP 5,478 4,499 5,473 4,494 Reserves 15,548 13,708 14,540 12,992 Other Financial Assets 10,751 9,148 6,519 3,892 Shareholders’ F

  9. Slide 9: Debt Breakup as on Sep'22

    Debt Breakup as on Sep’22 BLL LLL LL. Consolidated Debt Breakup Standalone Debt Breakup 11% 28% SLD OO PLOOL 72% 89% = Standalone Debt = Project Debt =Term Loan = Working Capital Consolidated Debt Break-up Sep’22 (Rs. Mn) Standalone Debt Break-up Sep’22 (Rs. Mn) Standalone debt 3,922 Term loan + cur

  10. Slide 10: Net Working Capital Days and Debt to Equity

    L LL LL. BLL Net Working Capital (Days) Debt to Equity (x) @ Debtor Days Inventory Days = Creditor Days SLD OO PLOOL 0.58 0.45 0.28 0.23 FY19 FY20 FY21 FY22 H1 FY23 Debtor days = Average Trade Receivables (excl. retention money) /Revenue From Operations FY19 FY20 FY21 FY22 Hi FY23 Inventory Days = A

  11. Slide 11: Q2FY23 Operational Highlights

    Q2FY23 Operational Highlights (pena: gy : fi

  12. Slide 12: Order book and project execution status

    , , Completion Unexecuted : Awarding Project edge) [=toug pen Pare a coy dee RON ag) AV e-1 CUE Y Sept’ 22 (Rs Mn) Ganga Expressway Adani Under Execution 1.5% 43,707 Client type break-up : Raipur-Visakhapatnam OD5 NHAI Under Execution 8.4% 11,766 Optimum mix of prime UER P1 NHAI Under Execution 27.4

  13. Slide 13: Other Projects update during H1FY23

    Other Projects update during H1FY23 dae) (toma ET ee (15, Details of LOA issued after 01.04.2022 Project Name LOA issued on Execution of Civil & Associated works on Engineering Procurement & Construction (EPC) basis of Development of an Access- Controlled Six lane (Expandable to Eight lane) Greenfie

  14. Slide 14: Other Projects update during H1FY23 (Continued)

    Other Projects update during H1FY23 (Continued) 2. Declaration of appointed date after 01.04.2022 S.No. Project Name Apppointed date declared w.e.f Development of Six Lane Kaliagura - Baunsaguar Section of NH-130-CD Road from km 249+000 to km 293+000 under Raipur-Visakhapatnam Economics 1 Corridor i

  15. Slide 15: Status of new projects

    Status of new projects BLL LLL LL. Project Fe LOA Name of Projects State rVaeet laa a) Lee Status of Land Appointed Date Type (Rs Mn) Received Declared on 3" Nov Ganga Express Way Uttar Pradesh EPC 49,709 06" June 2022 27 June 2022 ~92% land is available 2022 SLD OO PLOOL FC declared on 15%" Khammam

  16. Slide 16: An expanding portfolio of HAM projects

    \" An expanding portfolio of HAM projects All figures in INR Million , OT | BPC Grant Total Invested Debt as on mee Project ks A CEL) Conti A pyle 4 =: s eS) | ait a “re Y ; (Rs.Mn) : (Rs.Mn) : (Rs.Mn) : — (Rs. Mn) ep z é i Cy) Gurgaon-Sohna .. NHAI Haryana 12.7 6,060 2,424 2,879 729 2,729 100% (Raj

  17. Slide 17: HG Infra Earnings Presentation — Q2 & H1FY23

    HG Infra Earnings Presentation — Q2 & H1FY23

  18. Slide 18: One of the Fastest growing EPC Companies

    One of the Fastest growing EPC Companies BILL LL LL. Revenue (Rs Mn) Order Book (Rs Mn) al [+} SLD OO PS OL EE TROal Kee asic LP TETCry, FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Timely execution of all projects with no delays in any project Standalone financials HG Infra Earnings Presentati

  19. Slide 19: Profitability Growth Outpacing Revenue Growth

    Profitability Growth Outpacing Revenue Growth BILL LL LL. EBITDA (Rs Mn) and EBITDA MARGIN (%) PAT (Rs Mn) & PAT MARGIN (%) ROCE & ROE (%) 33% 9.3% 32% 5,847 42% CAGR PE W/O ANE i 387 6.0% . SLD OO PS OL 2,110 1,657 16% 1,236 LP ; / FY18 FY19 FY20 FY22 Fv¥i8FY19" FY2000—=CO F220 FV22 FY18 FY19 FY20

  20. Slide 20: Strong Repository of Assets Promoting Efficiencies

    Strong Repository of Assets Promoting Efficiencies BILL LL LL. Gross Block (Rs Mn) Fixed Asset Turn Over (X) 8,077 7,602 78 6,898 6,106 SLD OO PS OL 5.2 4,897 LP ; | | | ; FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Invested ~Rs 679 Mn in plant and machinery in H1FY23 Fleet of modem constructi

  21. Slide 21: Standalone Historical Profit & Loss Statement

    Standalone Historical Profit & Loss Statement BILL LL LL. All figures in INR Million Prado Lay PP ea FY20 FY19 FY18 Revenue from operations 36,152 25,350 21,961 20,098 13,927 Cost of material consumed 17,919 11,857 8,926 8,919 5,462 Contract and site expenses 10,763 7,952 8,137 6,665 5,475 Employee

  22. Slide 22: Standalone Historical Balance Sheet

    Standalone Historical Balance Sheet LL LL. BALL All figures in INR Million Tadley FY22 aa FY20 Particulars ae 73 a 4 FY20 Share Capital 652 652 652 Fixed Assets incl. CWIP 4,494 4,813 4,870 Reserves 12,992 9,670 7,564 Other Financial Assets 3,892 2,771 1,138 Shareholders’ Funds 13,644 10,322 8,216 O

  23. Slide 23: Disclaimer

    Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by HG Infra Engineering 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 s

  24. Slide 24: Company Contact

    Company Contact: Rajeev Mishra (CFO) rajeev.mishra@hginfra.com Ill Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C-Scheme, Jaipur- 302001 Investor Relations Contact: vA - \ \ \ 4 ' Sana Kapoor Go India Advisors sana@GolndiaAdvisors.com ra M:+91 81465 50469 | | a ‘ Sheetal Khanduja Go India Advisors she

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