Hindustan Construction Co. Ltd. · NSE:HCC
Hindustan Construction — Q3 FY24 Earnings Presentation
20 slides from Hindustan Construction's earnings presentation, Feb 8, 2024
Slide 1: Exchange filing cover letter: Analyst/Institutional Investors Meeting
HCC/ SEC/ 2024 February 08, 2024 BSE Limited National Stock Exchange of India Ltd. The Corporate Relationship Dept, Exchange Plaza, 1st Floor, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East), Mumbai-400 001. Mumbai-400 051. Scrip Code: 500185 Scrip Code: HCC Dear Sir, Su
Slide 2: Investor/Analyst Presentation Q3 FY24
Hindustan Construction Co Ltd Investor/Analyst Presentation Q3 FY24 1 8 February 2024 Analyst Presentation – Q3 FY24 Results
Slide 3: Nation building since 1926
HI:C Nation building since 1926 60°/o of India's installed 26°/o of India's installed nuclear power hydro power capacity capacity 2 8 February 2024 Analyst Presentation – Q3 FY24 Results
Slide 4: National footprint
HI:C National footprint Current Project Portfolio Geographical Spread ~. . •• . ••• • ,. J.ICC: FROJECT POPTFOLIO State No 5 q,· • ... ••., •• Assam - Bihar 1 1 .u ••• Delhi 1 • • • •• Gujarat 1 • •• •• ·~ ••• Jammu & Kashmir 4 •• Karnataka 1 • ••' Madhya Pradesh 1 Maharashtra 4 - 22% Manipur 3 Mizo
Slide 5: Well diversified orderbook
HI:C Well diversified orderbook Order Book Position (Sector wise) in Rs cr Order Book Position (Sector wise)% 2,019 692 18% 3,082 48% 11 '165 5,372 • Transport • Hydro • NuClear & Sp. Water Transport Hydro Nuclear & Sp. Water Total 4 8 February 2024 Analyst Presentation – Q3 FY24 Results
Slide 6: Business Outlook
Business Outlook Sustained public capex in Infrastructure to drive India’s Growth Evident revival in private capex Public Private Partnerships yet to fully pick up Hydro Power/PSP & Renewables Railways Nuclear Power • Sustained allocation to meet net- • National Rail Plan (NRP) • Administrative appr
Slide 7: Key performance highlights: Q3 FY24
Key performance highlights: Q3 FY24 • Consolidated revenue at ₹1474.5 Cr in Q3 FY24 versus ₹1,357.6 Cr in Q3 FY23 • Consolidated net profit at ₹233.2 Cr in Q3 FY24 versus loss of ₹283.7 Cr in Q3 FY23 • Standalone E&C turnover of ₹1,244.7 Cr in Q3 FY24 versus ₹1,155.5 Cr in Q3 FY23 • Standalone Net P
Slide 8: Consistent Performance (q-o-q)
HI:C Consistent Performance (q-o-q) Revenue (in Rs Cr) EBITDA (excluding Other Income) in Rs cr Q3 FY24 1244.7 Q3 FY24 153.8 Q2 FY24 1138.8 Q2 FY24 1636 Q1 FY24 1230.9 Q1 FY24 155.1 Profit I (Loss) After Tax (in Rs Cr} EBITDA margin (%)(excluding Other Income) Q3 FY24 68.5 Q3 FY24 12.4% Q2 FY24 52.3
Slide 9: Consistent Performance (y-o-y)
HI:C Consistent Performance (y-o-y) Revenue in Rs. Cr EBITDA (excluding Other Income) in Rs. cr FY23 5222 FY23 712.4 FY2 2 46663 FY22 788.9 Profit I (Loss) After Tax in Rs. Cr EBITDA margin (excluding Other Income) (%) FY23 253.4 FY23 13.60% -153.1 FY22 FY22 16.90% 8 8 February 2024 Analyst Presenta
Slide 10: Operations Update
HI:C Operations Update Mumbai Coastal Road Project All monopile Worli Interchanges foundation work has Segment Launching been completed. IS 111 progress. Monopile help reduce total piles from 424 to 79. This is the f1rst large scale monopile implementation in India. Navigation Span The f1rst navigat
Slide 11: Operations Update
HI:C Operations Update Anji Khad Bridge: DMRC DC06: Most of the Civil Metro Tunnel civil work is over and works are finished in fmishing works all respect and the such as slope Architectural and finishing works in stabilization, Station, launching ~;;~~ Aerodynamic shaft, Cut & Cover 1'.: ~...._. st
Slide 12: Operations Update
HI:C Operations Update Tehri Pumped Vishugad Pipalkoti Storage Project: Hydro Power Project: HCC·GETeam 9.86 m dia Double achieved a major Shield TBM operated milestone at THDC's and maintained 1,000 MW Tehri by HCC team Pumped Storage constructed 431 m Project by lowering Head Race Tunnel ' Butterf
Slide 13: Standalone Financials: Q3 FY24
Standalone Financials: Q3 FY24 Results are in accordance with the Indian Accounting Standards (Ind AS) notified by the Ministry of Corporate Affairs Q3 FY24 Q3 FY23 y-o-y Q2 FY24 Particular ₹ Cr ₹ Cr % ₹ Cr Income from Operations 1244.7 1155.5 7.7% 1,138.8 Other Income 19.7 11.7 68.8% 42.3 Total Inc
Slide 14: Consolidated Financials: Q3 FY24
Consolidated Financials: Q3 FY24 Results are in accordance with the Indian Accounting Standards (Ind AS) notified by the Ministry of Corporate Affairs Q3 FY24 Q3 FY23 y-o-y Q2 FY24 Particular ₹ Cr ₹ Cr % ₹ Cr Income from Operations 1474.5 1357.6 8.6% 1832.6 Other Income 37.8 11.9 218.2% 38.2 Total I
Slide 15: Steiner AG Company Overview
Steiner AG Company Overview • Founded in 1915, Steiner AG is a leading real estate developer specialised in residential and commercial projects in Switzerland • Steiner operates an asset-light business model with a project pipeline across Switzerland representing almost CHF 5bn in sales proceeds • H
Slide 16: Diversified and equally distributed pipeline
Diversified and equally distributed pipeline Steiner’s real estate development pipeline Steiner’s pipeline by type of use Active projects Number of projects 15% 48% >65 active projects 36% West CH 50% >65 active projects 50% East Residential Commercial & Residential Commercial CH Steiner’s real esta
Slide 17: Selected ongoing and completed projects
Selected ongoing and completed projects Bell-Areal Kriens, Luzern Jardins de Nations, Geneva ▪Construction start: 2028 ▪Construction start: 2027 ▪Use: Residential, Commercial ▪Use: Hotel, Office, Trade, Education ▪Customer: Logis Suisse AG ▪Customer: Seraina Invest ▪Architect: GWJ Architektur ▪Archi
Slide 18: Steiner AG Q3 FY24 Highlights
Steiner AG Q3 FY24 Highlights 1. Closing order backlog as of December 31, 2023: CHF 448.4 million (₹4367 crore) Key financials As per IGAAP Q3 FY24 Q3 FY23 CHF Million ₹ Cr CHF Million ₹ Cr Turnover 22.9 218 94.3 802 PAT/ (Loss) 6.1 55 (40) (329) The quarterly figures exclude CHF 63.6 million (₹581
Slide 19: Analyst Presentation – Q3 FY24 Results
18 8 February 2024 Analyst Presentation – Q3 FY24 Results
Slide 20: Disclaimer
Disclaimer This presentation contains certain forward looking statements concerning future business prospects and profitability of HCC, which are subject to a number of risks and uncertainties and actual results could materially differ from those in such forward looking statements, important develop
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