H.G. Infra Engineering Ltd. · NSE:HGINFRA
H.G. Infra Engineering — H1 FY2019 Earnings Presentation
12 slides from H.G. Infra Engineering's earnings presentation, Nov 3, 2018
Slide 1: Cover letter to National Stock Exchange
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Slide 2: H. G. Infra Engineering Ltd
H. G. Infra Engineering Ltd L‘ ll ~‘l1\"‘I_fl--I 1 ‘I i ;‘-I\[ We make \ i move people . \ n“ 309:1, i ‘: \ 1"1"”; f'\*. ~ , , ‘ _ _ . ‘.r . . ~ I 4 ‘ .I l ‘ 4 , ‘ \ \n ‘ .1 3“ ,. d." 4' 1, : r‘ -' \ ‘N' PK V
Slide 3: Outline
Outline M FY19 Result Highlights .. i il \
Slide 4: Q2 & H1 FY19 Results Highlights
iN omy BB || ij | @Q2 &H1 FY19 Results 0] Highlights
Slide 5: Result Highlights Q2FY19
Result Highlights Q2FY19 Robust growth in topline and profitability Revenue EBITDA and EBITDA Margin 14.3% 14.5% lozma lomw lozma lomw PBT PAT and PAT Margin 4.2% 5.7% 245.7 99.6 'Q2FYH3 IQ2FY19 'Q2FYH3 'Q2FY19 Financials in Rs mn Revenue for QZFY] 9 is net of GST, whereas for previous Quarters are
Slide 6: Result Highlights H1 FY19
Resul’r Highlights Hi FY19 55% growth in revenue; higher morgin Revenue EBITDA and EBITDA Margin 14.1% i 4.7% 1,294.0 799.2 lHima 'HiFYi‘? lHima 'HiFYi‘? PBT PAT and PAT Margin 8.0% 9.0% 5.2% 5.9% 'HIFYHS 'HIFYI‘? IHIFYHS IHIFYI‘? Financier/s in Rs mn Revenue for H7 FYi 9 is neil of GST, whereas for
Slide 7: Q2FY19 & H1 FY19 Standalone Profitability Highlights
Q2FY19 & H1 FY19 Standalone Profitability Highlights Revenue from operations 4,291.1 2,363.4 81.6% 8,792.8 5673.4 55.0% Cost of material consumed 1,999.1 986.7 102.6% 4,255.2 2464.5 72.7% Contract and site expenses 1,331.0 833.2 59.7% 2,580.3 2020.1 27.7% Employee expenses 291.3 172.9 68.5% 573.9 32
Slide 8: Balance Sheet
Balance Sheet !!are !apita !51.7 !51.7 Reserves 5,232.5 4,756.9 Shareholdersl Funds 5,884.2 5,408.6 Secured Loans 787.7 1,247.0 Other liabilities 537.0 488.6 Total Non-Current Liabilities 1,324.7 1,735.6 Trade Payables 2,226.2 2,793.4 Other Current Liabilities 1,078.3 1,764.4 Current Tax Liabilities
Slide 9: About the Company
O2 #> About the Company
Slide 10: Company Overview
Company Overview Experienced roads and highways construction company 15 31 1 ,500+ Years of track record in proiects under execution Number of plant & proiect execution (2o roads & highways) machinery 6 3,700 Rs 4,882 mn States where proiects Qualified and Order Book have been executed (unexecuted a
Slide 11: Track Record
Track Record Executed proiects across geographies and clients Presence across 6 states Clients {3% 5:“ J), Military Engineering SGIVlCE‘S MTH ffl r51 1'1”le fiwmmm ‘1!h ” Plllllic Woflts DenaMem . AccreditatiOns and awards Quality Management Environment Management Health & Safety Le 93 Lgt' i) - 9 .
Slide 12: Milestones
Milestones Evolved from sub-contractor to main contractor with higher value contracts ‘I ‘I ‘I ‘I '1—" 200308_ 'I—f 201014 _ 'I—f 201516 _ -'—" 201718 _ fl fl fl fl . Four Ianing of 49 mm on . . . 7 constructlon proIects 1n Incorporated In 2003 . . pro1ect of four Constructlon . . the JaIpur-Tonk-De
H.G. Infra Engineering — H1 FY2019 Earnings Presentation on 6ix