Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q2 FY24 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, November 2023
Slide 1: Q2 FY24 Results Presentation
PRESENTATION Q2 FY 24 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. November 2023 ENGINEERING DESIGNING CONSTRUCTION
Slide 2: Disclaimer
DISCLAIMER The information contained in this presentation is only current as of its In addition to statements which are forward looking by reason of date. All actions and statements made herein or otherwise shall be context, the words may, will, should, expects, plans, intends, subject to the applic
Slide 3: Key figures: total income, EBITDA, order book
TOTAL INCOME (FY 23) TOTAL INCOME (Q2 FY 24) ₹ 28,679 Mn. ₹ 9,015 Mn. EBITDA (FY 23) EBITDA (Q2 FY 24) ₹ 3,042 Mn. ₹ 898 Mn. GROSS ORDER BOOK (as at Sept 23) YTD ORDER INFLOWS ₹ 188,584 Mn ₹ 52,595 Mn UNEXECUTED ORDER BOOK (as at Sept 23) ₹ 120,796 Mn PRESENCE Pan India (50+ Ongoing Projects across
Slide 4: Company overview
Ahluwalia Contracts (India) Limited (ACIL) is a well-established integrated construction company with five decades of expertise in infrastructure development. u Turnkey solutions in Engineering, Design and Construction for Public and Private Sector clients u Completed landmark projects: • Residentia
Slide 5: Journey
JOURNEY 2010 Games Village Housing 2002 Complex for Turnover of the Commonwealth Games 1979 2008 2018 company crossed 2010 at New Delhi. The company was Net Profits of the Net Profits of the incorporated as Private ₹ 1,000 million Dr S.P.M.Swimming Pool 1992 2006 company crossed company crossed Limi
Slide 6: Powered by an enduring vision, mission and values
POWERED BY AN ENDURING VISION, MISSION AND VALUES Our business is founded on our vision of excellence and steered by our mission of continuous enhancement, as we move towards the next milestone in our journey.
Slide 7: Unique advantages
UNIQUE ADVANTAGES u State-of-the-art mechanized solutions offered through excellent infrastructure u In-house capabilities to ensure high quality standards u Wide service portfolio offerings through robust business flow process u Timely construction and delivery of projects u Experienced Promoters a
Slide 8: Industry / sector outlook
INDUSTRY / SECTOR OUTLOOK • The construction Industry in India is expected to reach $1.4 Tn by 2025. Investments of US$ 966 Mn. would be required by the infrastructure sector by 2040. • The construction industry in India is the second largest employer after agriculture, and it is therefore critical
Slide 9: Top ongoing projects
TOP 10 ONGOING PROJECTS (as on 30th September 2023) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) Re-development of Chhatrapati Shivaji Maharaj Terminus (CSMT) at Mumbai 24,500 24,500 AIIMS Jammu 12,540 2,350 Bihar Animal Science University, Patna, Bihar 8,902 7,955 The Arbour Proje
Slide 10: Ongoing projects
ONGOING Chamba PROJECTS Chandigarh STATE LOCATION JAMMU & KASHMIR Jammu (1) UTTARAKHAND Dehradun (1) Jorhat HIMACHAL Chamba (1) PRADESH Hamirpur (1) Guwahati Shimla (1) Dharamshala (1) PUNJAB Mohali (2) CHANDIGARH Chandigarh (1) DELHI NCR Delhi (10) HARYANA Gurgaon (3) Bhubaneswar Rewari (1) UTTAR P
Slide 11: Key clients
KEY CLIENTS 1» AR daniconnex bhartt DATA CENTERS Bharti Realty Limited ae GSTS naw @ ive cPpwD Piss Zero 1 2035* icon, wee % MMRDA B. apollo a, RITES Tyres “' ry BENNETT ‘THE TIMES GROUP. TOSPITALS OSPITALS Healthcare © AX nett nce a ze Gillette HUGHES Agile IIM NAGPUR ‘TC Limited Industries Limited
Slide 12: Financial highlights
FINANCIAL HIGHLIGHTS
Slide 13: Order book
ORDER BOOK (₹ Mn.) Details FY19 FY20 FY21 FY22 FY23 Gross Order Book 106,584 123,510 131,150 130,336 144,646 Unexecuted Order Book 59,088 70,936 72,834 57,918 81,627 Gross Order Book (₹ Mn.) Unexecuted Order Book (₹ Mn.) 1,44,646 81,627 1,30,336 1,31,150 72,834 70,936 1,23,510 1,06,584 59,088 57,918
Slide 14: Segment wise order book classification
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on September 2023) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Infrastructure 35,894 29.7 Infrastructure 29.7 % Hospital 30,689 25.4 Hospital 25.4 % Institutional 24.2 % Institutional 29,207 24.2 Residential 12.4 % Residen
Slide 15: Statewise / regionwise order book classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on September 2023) State Wise Percent OUR DIVERSIFIED REGIONAL PRESENCE (₹ Mn.) Unexecuted Order Book (%) Maharashtra 43,459 36.0 Haryana 15,491 12.8 West 36.0 % Bihar 14,953 12.4 North 34.4 % Delhi 8,306 6.9 24.5 % East Assam 6,967 5.8 Overseas 3
Slide 16: Financial highlights (Standalone)
FINANCIAL HIGHLIGHTS (Standalone) (₹ Mn.) Parameters FY19 FY20 FY 21 FY 22 FY 23 Income From Operations 17,522 18,849 19,822 26,925 28,384 Robust YoY PAT Growth (%) 6% 8% 5% 36% 5% Growth FY 23 25.1% Other Income 98 104 223 291 295 EBITDA 2.163 1,530 1,542 2,566 3,042 EBITDA EBITDA margin (%) 12.3%
Slide 17: Financial highlights (Standalone) (Q2 FY24)
FINANCIAL HIGHLIGHTS (Standalone) (Q2 FY 24) Income from Operations (₹ Mn) ₹ Millions Q2 FY 24 Q1 FY 23 Q2 FY 23 Income from Operations 9,015 7,636 6,228 9,015 EBITDA 898 827 619 7,636 6,228 EBITDA Margin 10.0% 10.8% 9.9% Depreciation 126 118 89 Finance Cost 115 108 71 Net Profit after Tax 553 497 3
Slide 18: Thank you
THANK YOU
Slide 19: Ahluwalia Contracts (India) Ltd.
RGISTERED / CORPORATE OFFICE - DELHI PLOT NO. A-177, OKHLA INDUSTRIAL AREA, PHASE - I, NEW DELHI -110020 Email: mail@acilnet.com REGIONAL OFFICES – MUMBAI | KOLKATA | BENGALURU AHLUWALIA CONTRACTS (INDIA) LTD. ENGINEERING DESIGNING CONSTRUCTION
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