Ircon International Ltd. · NSE:IRCON
Ircon International — Q2 FY23 Earnings Presentation
21 slides from Ircon International's earnings presentation, Nov 11, 2022
Slide 1: Intimation of Investor Presentation Q2 & H1FY23 to Stock Exchanges
इरकॉन इं टरनेशनल लललिटे ड (भारत सरकार का उपक्रम) IRCON INTERNATIONAL LIMITED (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCON/SECY/STEX/124 11th November, 2022 BSE Limited National Stock Exchange of India Limited Listing Dept./ Dept of Corporate Services Listin
Slide 2: Ircon International Limited Analyst Presentation Q2FY23
Ircon International Limited Analyst Presentation Q2FY23 11th November, 2022
Slide 3: 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 4: Index
Index 01 Financial Highlights 02 Financials 03 Order Book 04 Projects 05 Awards 3
Slide 5: Financial Highlights
ays Financial Highlights WON mek,
Slide 6: Q2FY23 Financial Highlights (Y-o-Y) - Consolidated
Q2FY23 Financial Highlights (Y-o-Y) - Consolidated Revenue from Operations Core EBITDA Rs.2,239 crore 01 02 Rs.214 crore Growth 47.0% (Y-o-Y) Growth 43.5% (Y-o-Y) EPS for Q2FY23* Rs.1.85 (Not annualised) Profit Before Tax Profit After Tax Rs.226 crore 03 04 Rs.174 crore Growth 33.5% (Y-o-Y) Growth 3
Slide 7: Q2FY23 Financial Highlights (Q-o-Q) - Consolidated
Q2FY23 Financial Highlights (Q-o-Q) - Consolidated Revenue from Operations Core EBITDA Rs.2,239 crore 01 02 Rs.214 crore Growth 11.8% (Q-o-Q) Growth 24.0% (Q-o-Q) EPS for Q2FY23* Rs.1.85 (Not annualised) Profit Before Tax Profit After Tax Rs.226 crore 03 04 Rs.174 crore Growth 21.1% (Q-o-Q) Growth 2
Slide 8: Financials
Financials 7
Slide 9: Q2FY23 Income Statement - Consolidated
Q2FY23 Income Statement - Consolidated Income Statement (INR Cr) Q2-FY23 Q1-FY23 Q-o-Q (%) Q2-FY22 Y-o-Y (%) Operating Revenue 2238.85 2001.91 11.84% 1523.19 46.98% Total Expenses (Excl. Depreciation & 2039.24 1841.96 10.71% 1384.00 47.34% Finance Cost) Core EBITDA 213.97 172.60 23.97% 149.11 43.50%
Slide 10: H1FY22 Income Statement - Consolidated
H1FY22 Income Statement - Consolidated Income Statement (INR Cr) H1FY23 H1FY22 Y-o-Y (%) Operating Revenue 4240.76 2665.23 59.11% Total Expenses (Excl. Depreciation & Finance Cost) 3881.20 2416.51 60.61% Core EBITDA 386.57 267.61 44.45% Core EBITDA Margins (%) 9.12% 10.04% (92 bps) Depreciation 47.6
Slide 11: FY22 Income Statement - Consolidated
FY22 Income Statement - Consolidated Income Statement (INR Cr) FY22 FY21 Y-o-Y (%) Operating Revenue 7379.67 5349.83 37.94% Total Expenses (Excl. Depreciation & Finance Cost) 6793.01 4845.40 40.20% Core EBITDA 646.60 536.29 20.57% Core EBITDA Margins (%) 8.76% 10.02% (126 bps) Depreciation 95.17 92.
Slide 12: Q2FY23 Income Statement - Standalone
Q2FY23 Income Statement - Standalone Income Statement (INR Cr) Q2-FY23 Q1-FY23 Q-o-Q (%) Q2-FY22 Y-o-Y (%) Operating Revenue 2117.21 1897.20 11.60% 1421.06 48.99% Total Expenses (Excl. Depreciation & 1963.94 1788.77 9.79% 1322.80 48.47% Finance Cost) Core EBITDA 153.27 108.43 41.35% 98.26 55.98% Cor
Slide 13: H1FY22 Income Statement - Standalone
H1FY22 Income Statement - Standalone Income Statement (INR Cr) H1FY23 H1FY22 Y-o-Y (%) Operating Revenue 4014.41 2474.16 62.25% Total Expenses (Excl. Depreciation & Finance Cost) 3752.71 2302.97 62.95% Core EBITDA 261.70 171.19 52.87% Core EBITDA Margins (%) 6.52% 6.92% (40 bps) Depreciation 13.54 1
Slide 14: FY22 Income Statement - Standalone
FY22 Income Statement - Standalone Income Statement (INR Cr) FY22 FY21 Y-o-Y (%) Operating Revenue 6910.15 4955.93 39.43% Total Expenses (Excl. Depreciation & Finance Cost) 6533.06 4586.72 42.43% Core EBITDA 377.09 369.21 2.13% Core EBITDA Margins (%) 5.46% 7.45% (199 bps) Depreciation 27.49 24.84 1
Slide 15: Order Book
Wenn Order Book : mal.
Slide 16: Order Book
Order Book Highways Rs.7,339 crore Railways Others (18.3%) Rs.30,712 crore Rs.1,969 crore (76.8%) (4.9%) Domestic International Rs.37,190 crore Rs.2,830 crore (92.9%) (7.1%) Total Order Book Rs.40,020 Crore Nomination Bidding Rs.20,612 crore Rs.19,408 crore (51.5%) (48.5%) 13
Slide 17: Projects
WON Projects 4 ma
Slide 18: Projects
Projects 15
Slide 19: Projects
Projects 16
Slide 20: Awards
WON Awards u mek,
Slide 21: Thank You
For Further Information Thank You Shri B. Mugunthan CFO & Chief Investor Relation Officer Ircon International Ltd Tel: 011- 26530461 E-mail: mugunthan@ircon.org 19