G R Infraprojects Ltd. · NSE:GRINFRA
G R Infraprojects — Q4 FY22 Earnings Presentation
26 slides from G R Infraprojects's earnings presentation, May 30, 2022
Slide 1: Exchange filing cover letter
G R INFRAPROJECTS LIMITED (Formerly known as G.R. Agarwal Builders and Developers Limited) CIN : L45201GJ199SPLC098652 Cltsl I "t5201 SJ1995PlC09S652 30th May 2022 To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No. C-1 Dalal Street, Fort G Blo
Slide 2: G R Infraprojects Limited Investor Presentation Q4 & FY22
Getting People Places, Faster G R Infraprojects Limited Investor Presentation Getting People Places, Faster Quarter 4 & Financial Year 22 May 30, 2022
Slide 3: Context
Context 1 Disclaimer Page 3 2 Highlights: Q4 FY 22 & FY 22 Page 4 3 What we do and key milestones Page 15 Overview- Historical Data (Financial Page 20 4 & Operational) Gundugolanu – Devarapalli Project
Slide 4: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by G R Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 5: Highlights: Q4 FY 22 and FY 22
Highlights: Q4 FY 22 and FY 22 Sidhi Ganeshpur - Sansarpur Project
Slide 6: Annual Highlights Quarter Highlights
Q4 FY 22 and FY 22 Revenue (Rs in Mn) EBITDA Margin* (%) & EBITDA PAT Margin* (%) & PAT (Rs in Mn) (Rs in Mn) Quarter Highlights 16.78% 18.95% 9.27% 11.52% (13.71)% 26,284 (2.55)% 22,681 4,361 7.24% 4,475 2,473 2,652 Q4 2021 Q4 2022 Q4 2021 Q4 2022 Q4 2021 Q4 2022 Revenue EBITDA PAT Revenue (Rs in M
Slide 7: Q4 FY 22 and FY 22 working capital and debt ratios
Q4 FY 22 and FY 22 Net Working Capital Days Debt to Equity Ratio & Net Debt to Equity Ratio (including Mob. Advances) 72 Days 72 Days 1.19 1.24 1.13 1.11 1.13 1.05 52 0.98 0.96 46 0.91 0.91 43 36 32 32 26 0.45 0.45 0.34 0.31 0.27 13 0.30 0.29 0.23 0.21 0.17 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Mar-21
Slide 8: Standalone Profit and Loss Statement (Rs in Millions)
Standalone Profit and Loss Statement (Rs in Millions) A B C D F Particulars Q4 Q3 Q4 FYE FYE FY 21-22 FY 21-22 FY 20-21 2021-22 2020-21 Income Revenue from operations 22680.80 18184.40 26284.10 79191.80 72444.60 Other income 331.30 351.40 385.80 1324.00 1274.90 Total income 23012.10 18535.80 26669.9
Slide 9: Consolidated Profit and Loss Statement (Rs in Millions)
Consolidated Profit and Loss Statement ( Rs in Millions) A B C D F Particulars Q4 Q3 Q4 FYE FYE FY 21-22 FY 21-22 FY 20-21 2021-22 2020-21 Income Revenue from operations 23,973.90 19,553.00 27,359.60 84,583.50 78,441.30 Other income 169.70 205.40 217.70 666.20 701.60 Total income 24,143.60 19,758.40
Slide 10: Consolidated Debt
Debt Breakup (Fund Based) as on March 31, 2022 Particulars Rs. In Million STANDALONE DEBT 5% 6% Debentures 8,894.60 Term Loan 1,577.74 Standalone Debt DEBENTURES Working Capital 547.52 13% TERM LOAN Mobilization Advance 705.49 Total Debt 11,725.36 WORKING CAPITAL #Cash and Bank 4,450.30 MOBILISATION
Slide 11: Development during the Year – Provisional Completion achieved
Development during the Year – Provisional Completion achieved 1. Parwanoo-Solan 2. Sangli Solapur 3. Imphal Moreh 4. Gundugolanu Project (EPC) Project (HAM) Project (EPC)** Devarapalli (HAM) June 28, 2021 June 30, 2021 July 10, 2021 April 12, 2021 5. Varanasi Ring Road 6. Kamakhyanagar Duburi 7. Sid
Slide 12: Projects Awarded during FY 2022 (Rs in Million)
Projects Awarded during FY 2022 (Rs in Million) S. No. Name of Project Client Sector Type BPC 1 Awarded Construction of Elevated Structures (Viaduct & Stations) of length 7.50 Km BMRCL Metro Cash 3648.80 (approx.) Reach 6 line of Bangalore Metro Rail Project 2 Development of 6-lane Amritsar Bathinda
Slide 13: Development during the year (Projects won classification)
Development during the year (Projects won classification) Sector Metro (Cash), 2, 18% Transmission (BoT), 1, 9% Road (HAM), 8, 73% Metro (Cash) Transmission (BoT) Road (HAM)
Slide 14: Robust Order Book
Robust Order Book Order book as on March 31, 2022 is Rs 131,039.03 Million* Project Mix Client Wise Distribution State Wise Distribution UTTAR PRADESH 6% 0% 7% 3% 14% MAHARASHTRA 24% 3%5% 2% MADHYA 11% PRADESH GUJARAT 5% EPC NHAI BIHAR HAM UPEIDA 9% CHATTISGARH 16% RAILWAYS OTHERS RAJASTHAN RVNL 9%
Slide 15: Portfolio of HAM / Transmission Projects
Portfolio of HAM / Transmission Projects Under Construction / Operational Appointed Date awaited Development (7) (8) (8) • Nagaur Mukundgarh • Dwarka-Devariya • Amritsar Bathinda Corridor • Phagwara Rupnagar • Aligarh-Kanpur • Ludhiana-Rupnagar • Porbandar Dwarka • Ena-Kim • Bandikui-Jaipur Corridor
Slide 16: What we do & Key Milestones
What we do & Key Milestones
Slide 17: GRIL – Our Business
GRIL – Our Business HIGHWAYS BRIDGES RAILWAYS & METRO TRANSMISSION METAL CRASH BARRIER EMULSION/PMB ROAD SIGNAGES AND MARKING PAINT
Slide 18: Key Milestones
Key Milestones • First HAM project awarded with Bid Project • Commencement of business • Name changed to “G R 1996- 2006- 2016- Cost of ₹ 13,670.0 Mn 2000 2010 Infraprojects Limited” 2019 • Take-over of business of M/s • Divestment of equity stake in - Jodhpur Gumani Ram Agarwal • Commissioned 30,00
Slide 19: Overview – GRIL Snapshot
Overview – GRIL Snapshot An Integrated EPC Company, with proven track record of timely project execution over last 25 years. Presence in 4 Manufacturing 16 States Units 8000+ plant & 17000+ employees equipment Dedicated Rating repair & AA (Stable) maintenance CRISIL & CARE workshop All figures are a
Slide 20: Committed to growth, with purpose
Committed to growth, with purpose FOCUSED MARKET Construction STRATEGIES Environment We understand the We show our care for nations need, design it the environment FOCUSED EPC EXPAND THE PORTFOLIO through perfection and GROWING through CSR initiatives PLAYER build it to dreams TOGETHER WITH OUR NATI
Slide 21: Overview- Historical Data (Financial & Operational)
Overview- Historical Data (Financial & Operational)
Slide 22: Overview- Historical Financial Data
Overview- Historical Financial Data Revenue From Operations (Rs in Mn) EBITDA* (%) / EBIDTA (Rs in Mn) 21.42% 21.81% 19.50% 19.82% 79,192 17.56% 20.00% CAGR: 72,445 26.34% CAGR: 22.57% 14,379 14,135 60,278 13,350 15.00% 49,502 10,748 10.00% 31,081 6,263 5.00% 0.00% FY 2018 FY 2019 FY 2020 FY 2021 FY
Slide 23: Overview- Historical Financial Data
Overview- Historical Financial Data Net Cash Flow (Used In)/ from operating Activities (Rs in PAT (Rs in Mn) / PAT Margin (%) Mn) 8,312 12.63% 11.87% 11.25% 10.59% 6,516 5,606 7,608 7,806 9.45% 6,888 5,957 4,199 3,992 (41) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2018 FY 2019 FY 2020 FY 2021 FY 20
Slide 24: Overview- Historical Financial Data
Overview- Historical Financial Data Fixed Assets Turnover Ratio Net Debt/ Equity & Net Debt /EBITDA 6.54 6.27 0.88 0.82 6.26 6.35 0.83 5.73 0.70 0.42 0.42 0.36 0.33 0.23 0.20 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 Net Debt/Equity Net Debt/EBITDA Fixed Assets
Slide 25: Overview- Historical Operational Data
Overview- Historical Operational Data Employee Count 17,721 16,333 12,956 11,149 7,321 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 Employee Count
Slide 26: Thank You
G R Infraprojects Limited Investor Presentation Getting People Places, Faster Quarter 4 & Financial Year 22 Thank You Anand Rathi, CFO Plot No.18, Novus Tower, Sector-18 Gurugram, Haryana-122015 0124-6435000