Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q3 FY2022 Earnings Presentation
28 slides from Gpt Infraprojects's earnings presentation, Jan 31, 2022
Slide 1: GPT Infraprojects Limited
GPT Infraprojects Limited Regd. Office : GPT Centre, JC-25, Sector-III, Salt L ake, Kol kata – 700 106, India CIN: L20103WB1980PLC032872 Tel: +91 -33-4050-7000 F ax: +91 -33-4050 -7999 Email: info @gptgroup. co.in V isit us: www.gptinfra .in GPTINFRA/CS/SE/2021-22 January 31, 2022 The Department of
Slide 2: Q3FY22 Investors' Presentation
Q3FY22 Investors’ Presentation GPT Infraprojects Limited
Slide 3: Safe Harbour
Safe Harbour • This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT 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
Slide 4: Agenda
AGENDA 1 Key Highlights Form The Quarter 2 About The Company 3 Detailed Financial Statement 4 Details From Order Book 3
Slide 5: 1. Key Highlights – 9M FY 22
1. Key Highlights – 9M FY 22 GPT Infraprojects Limited 4
Slide 6: Executive Summary
Executive Summary Revenue EBITDA Rs. 405 Cr Rs. 61.44 Cr 9.61% 3.74% 9MFY22: Order execution gained further momentum during Q3FY22, thereby improving the performance for 9MFY22. Order intake for Profit After Tax 9MFY22 stood at Rs. 400 Cr EBITDA Margin Rs. 14.82 Cr 15.10% Outlook: With the momentum
Slide 7: Business Segment Update – 9MFY22
Business Segment Update – 9MFY22 Revenue EBIT Order Book Infrastructure ₹ 336 Cr Healthy Order book at ₹ ₹ 54 Cr Revenue growth led by 1,669 Cr; Order intake of ₹ 83% higher execution of large 96% Margin expansion of 20% led by higher share of 93% 400 Cr in 9MFY22. contracts, 12.9% higher Execution
Slide 8: Business Segment Update
Business Segment Update Revenue EBIT 55.2 56.5 54.3 404.9 374.5 336.5 44.7 297.5 168.0 159.6 20.7 20.5 139.2 20.0 16.9 128.8 128.0 17.0 16.1 95.7 100.8 68.4 10.5 39.0 32.8 20.4 3.0 1.3 2.2 0.2 Q3FY21 Q2FY22 Q3FY22 9MFY21 9MFY22 Q3FY21 Q2FY22 Q3FY22 9MFY21 9MFY22 Total Infrastructure Concrete Sleeper
Slide 9: Robust Order Book – Rs. 1790 Cr as on 31.12.2021
Robust Order Book – Rs. 1790 Cr as on 31.12.2021 Healthy Order Book of Rs 1790 Cr, forming 3X times FY21 Revenue provides growth visibility. Detailed Order Book is in annexure GPT Infraprojects Limited 8
Slide 10: Order Book - Segment Mix
Order Book - Segment Mix Infrastructure Concrete Sleepers Rs. 1,669 Cr Rs. 121 Cr 11% 7% 7% 18% 93% 36% 56% 71% Roads, Bridges, Airport and highway DFCC Steel Bridges Indian Railways Industrial Africa GPT Infraprojects Limited 9
Slide 11: Reducing Debt
Reducing Debt • Year on Year improvement on leverage and liquidity position Rs. 49 Cr • We have been optimising our working capital and in addition to pairing old outstanding with various customer • Significant reduction of some old outstanding from various customer are in place Rs. 25 Cr • We have
Slide 12: Sectoral Update
Sectoral Update The total project capital expenditure in infrastructure sectors in India during the fiscals 2020 to 2025 is projected at ~ Rs 102 lakh crore. The sector-wise annual projected capital expenditure is detailed below. During fiscals 2020 to 2025, sectors such as energy (24%), urban (16%)
Slide 13: 2. About The Company
2. About The Company GPT Infraprojects Limited 12
Slide 14: About Us
About Us • GPT Infraprojects Limited is a mid-sized infrastructure 1. INFRASTRUCTURE construction company • The Company is focused on projects related to railways roads, power and industrial sectors • The Company’s operations are spread across three countries • The Company works with some of the mos
Slide 15: 1. Infrastructure
1. Infrastructure Roads, bridges & Steel Bridges Highways Building of mega Construction of bridges elevated bridges with super steel metro structures and concrete structures across varies pavement for airports terrains Industrial Railway Tracks Construction of railway sidings, Gauge Conversion of me
Slide 16: 2. Concrete Sleepers
2. Concrete Sleepers Monoblock and pre- One of the first few Manufacturing Also addressing orders Business stressed concrete companies in India to capacity of from Bangladesh, Commenced in 1982 sleepers manufacturer manufacture concrete ~20,00,000 units Mozambique, Sri Lanka sleeper across India & A
Slide 17: Our Team
Our Team Dwarika Prasad Tantia Shree Gopal Tantia Atul Tantia Vaibhav Tantia Chairman Managing Director Executive Director & CFO Director & COO • With an experience of • 35 years experience • Graduated Magna Cum • Graduated Summa Cum over 45 years, he leads in infrastructure Laude from Wharton Laude
Slide 18: Our Independent Board of Directors
Our Independent Board of Directors Kashi Prasad Khandelwal Shankar Jyoti Deb Mamta Binani Sunil Patwari Independent Director Independent Director Independent Director Independent Director Is a fellow member and Holds a Bachelor’s A fellow member and Holds PGDM degree from holds certificate of degree
Slide 19: Our Clientele
Our Clientele Railway & PSU NHAI, State PWD & Other Departments Global Customer Base Other Key Customers RICON (a JV of RITES & IRCON) GPT Infraprojects Limited 18
Slide 20: 3. Detailed Financial Statement
3. Detailed Financial Statement GPT Infraprojects Limited 19
Slide 21: Profit & Loss - Standalone
Profit & Loss - Standalone Particulars (Rs Cr) Q3FY22 Q3FY21 y-o-y % Q2FY22 q-o-q % 9MFY22 9MFY21 y-o-y % Revenue 159.6 161.1 -0.9% 128.5 24.2% 404.9 369.4 9.6% Other income 1.2 2.9 -58.6% 1.7 -29.4% 3.9 5.2 -25.0% Net Sales 160.8 164.0 -2.0% 130.2 23.5% 408.8 374.6 9.1% Operating expenses 138.4 141
Slide 22: Profit & Loss - Consolidated
Profit & Loss - Consolidated Particulars (Rs Cr) Q3FY22 Q3FY21 y-o-y % Q2FY22 q-o-q % 9MFY22 9MFY21 y-o-y % Revenue 159.6 170.6 -6.4% 128.4 24.3% 409.5 397.0 3.1% Other income 1.3 0.6 116.7% 0.6 116.7% 2.8 4.2 -33.3% Net Sales 160.9 171.2 -6.0% 129.0 24.7% 412.3 401.1 2.8% Operating expenses 139.5 1
Slide 23: 4. Details From Order Book
4. Details From Order Book GPT Infraprojects Limited 22
Slide 24: Details of Order Book
Details of Order Book Key Projects Bagged during 9MFY22 Key Projects Under Execution in the Current Fiscal Value Value Scope of Work Client Scope of Work Segment City/State (Rs Cr) (Rs Cr) Construction of Cable Stayed Infrastructure Road over Bridge (ROB) at Byculla Infra Maharashtra 187.8 Station R
Slide 25: Details of Order Book
Details of Order Book Key Projects Bagged during FY21 Key Projects Under Execution in the Current Fiscal Additional Order Inflow in 9MFY22 – Rs. 400 Cr Value Value Scope of Work Segment City/State Scope of Work Client (Rs Cr) (Rs Cr) Jhansi, Infrastructure Construction of Important bridge Infra Utta
Slide 26: Project Sites
Project Sites Kalpi Project Dhaulpur Project Constructing railway bridge Executed Caissons for Double – D well foundation in a perennial river Condition GPT Infraprojects Limited 25
Slide 27: Our Worksite
Our Worksite Rail Vikas Nigam Limited - Construction of Roadbed, Superintending Engineer, Viaduct, Major & Minor Bridges, RUBs, Track Linking & National Highway Construction General Electrical Works at both approaches of Rail of ROB at Topsi - Pandeswar cum Road Bridge at Ghazipur Rail Vikas Nigam L
Slide 28: GPT Infraprojects Limited contact details
GPT Infraprojects Limited (BSE / NSE CODE: 533761 / GPTINFRA) Stellar IR Advisors Pvt. Ltd. (Investor Relations) Atul Tantia Gaurang Vasani atul@gptgroup.co.in vgaurang@stellar-ir.com Pooja Agarwal Pooja Sharma pooja.a@gptgroup.co.in pooja.sharma@stellar-ir.com GPT Infraprojects Limited CIN: L20103W