H.g. Infra Engineering Ltd. · NSE:HGINFRA
H.g. Infra Engineering — H1 FY2024 Earnings Presentation
18 slides from H.g. Infra Engineering's earnings presentation, Nov 7, 2023
Slide 1: Stock exchange filing letter for investor presentation
November 07, 2023 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 Dear Sir/Madam, Sub: Investor Presentati
Slide 2: H.G. Infra Engineering Ltd. Investor Presentation Q2 & H1FY24
H.G. Infra Engineering Ltd. Investor Presentation Q2 & H1FY24
Slide 3: Company Overview
Company Overview Leading Road/ Highway Construction Company Pan India Regional Presence North 51% South 19% 21 17 12 11 100% East 29% Years of execution Active Projects HAM Projects States India West 1% Strong Growth Trajectory Robust BusinessModel 26% 28% 38% 2500+ Multiple Revenue CAGR EBITDA CAGR
Slide 4: Q2 & H1FY24 Financials Highlights
Q2 & H1FY24 Financials Highlights H.G. Infra Engineering Ltd. Q2 & H1 FY24
Slide 5: Standalone result highlights Q2 & H1FY24
Standalone result highlights Q2 & H1FY24 All figures in INR Million Revenue EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) 16.1% 15.9% 8.6% 7.1% Quarter Highlights 8,695 1,384 7,521 15.6% 14.6% 646 -4.6% 617 1,208 Q2FY23 Q2FY24 Q2FY23 Q2FY24 Q2FY23 Q2FY24 Half Yearly Highlights 15.6% 16.0% 8.9% 8.4
Slide 6: Q2FY24 Profit & loss statement
Q2FY24 Profit & loss statement All figures in INR Million Standalone Consolidated Particulars (Rs in Mn) Q2FY24 Q2FY23 YoY Q2FY24 Q2FY23 YoY Revenue from operations 8,695 7,521 15.6% 9,545 7,957 20.0% Cost of material consumed 3,255 3,888 3,255 3,888 Contract and site expenses 3,164 1,894 3,172 1,90
Slide 7: H1FY24 Profit & loss statement
H1FY24 Profit & loss statement All figures in INR Million Standalone Consolidated Particulars (Rs in Mn) H1FY24 H1FY23 YoY H1FY24 H1FY23 YoY Revenue from operations 21,408 18,177 17.8% 23,057 19,016 21.2% Cost of material consumed 9,174 9,402 9,174 9,402 Contract and site expenses 6,914 4,950 6,937
Slide 8: Balance Sheet
Balance Sheet All figures in INR Million Particulars (Rs in Mn) Standalone Consolidated Particulars (Rs in Mn) Standalone Consolidated Sept'23 March '23 Sept'23 March '23 Sept'23 March '23 Sept'23 March '23 Share Capital 652 652 652 652 Fixed Assets incl. CWIP 7,193 6,931 7,193 6,933 Reserves 18,846
Slide 9: Debt Breakup
Debt Breakup All figures in INR Million Consolidated Debt Breakup- Sept 23 Standalone Debt Breakup - Sep 23 29.4% 26.3% 13.5% 60.2% 70.6% Standalone Debt Project Debt Term Loan NCD Working Capital Consolidated Debt Break-up Sept’23 Standalone Debt Break-up Sept’23 Standalone debt 5,973 Term loan + c
Slide 10: Q2 & H1FY24 Operational Highlights
Q2 & H1FY24 Operational Highlights H.G. Infra Engineering Ltd. Q2 & H1 FY24
Slide 11: Well diversified order book as on 30th Sept 2023
Well diversified order book as on 30th Sept 2023 Awarding % Order book Project Type Client type break-up : Authority Completion 30.09.2023 (Rs Mn) Highway Projects from Government Clients Karnal Munak Road Highway-HAM NHAI 5.3% 8,052 30% Private Govt. Varanasi Ranchi Kolkata Highway P Highway-HAM NH
Slide 12: Significant Events and update on New Projects in H1FY24
Significant Events and update on New Projects in H1FY24 LOA Received S. No. Project Name LOA issued on Kanpur Central Railway Station 1. 05-06-2023 Redevelopment of Kanpur Central Railway Station at Kanpur on Engineering, Procurement and Construction (EPC) mode. NTPC Simhadri 2. Rate Contract for Po
Slide 13: Significant Events and update on New Projects in H1FY24
Significant Events and update on New Projects in H1FY24 COD Received Project Name COD received Maharashtra Pkg-1 Rehabilitation and Upgradation of Amravati- Nandgaon peth - Morshi- Warud - Pandhurna Section from Nandgaon Peth 1. 21-06-2023 to morshi Section of NH-353K to two lane with paved shoulder
Slide 14: Status of New Projects
Status of New Projects LOA % of Project Project Value Agreement Sig Name of Projects State Receive Land Av Appointed Date Type (in Cr.) ned d ailable 31.03. Varanasi-Ranchi-Kolkata ( Pkg 10) Jharkhand HAM 1303.11 28.06.2023 ~80% Yet to be declared 2023 31.03. Varanasi-Ranchi-Kolkata (Pkg 13) Jharkha
Slide 15: HAM Projects Update
HAM Projects Update H.G. Infra Engineering Ltd. Q2 & H1 FY24
Slide 16: Status of New HAM
Status of New HAM All amt in INR Million Varanasi Ranchi Particulars Karnal Ring Road Varanasi Ranchi Kolkata Pkg-13 Kolkata Pkg-10 Lane 6 Lane 6 Lane 6 Lane Length in KM 34.5 Km 35.6 Km 28.7 Km Bid Project Cost (BPC) 9971.1 13031.1 9251.1 EPC Cost (EPC) 8500.0 11100.0 8000.0 Equity 1574.0 1907.8 14
Slide 17: An expanding portfolio of HAM projects
An expanding portfolio of HAM projects All figures in INR Million Total Invested Debt as on Awarding Kms Grant Amount Sanctioned Equity till 30th Project State BPC (Rs. Mn) 30th Sept ‘23 authority Lanes (Rs. Mn) Debt(Rs. Sept ‘23( Rs. (Rs. Mn) Mn) Mn) Gurgaon-Sohna** NHAI Haryana 12.72 6,060 2,424 2
Slide 18: Thank You
Thank You Company Contact: Rajeev Mishra (CFO) rajeev.mishra@hginfra.com III Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C- Scheme, Jaipur - 302001 Investor Relations Contact: Sana Kapoor Go India Advisors sana@GoIndiaAdvisors.com M:+91 81465 50469 Sheetal Khanduja Go India Advisors sheetal@GoIndiaAd
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