Slide 1: Regulation 30 filing cover letter to stock exchanges
Ref. No.: NCCL/ Regulation 30/2024 Date : August 6, 2024 National Stock Exchange of India Ltd BSE Limited Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Towers Bandra – Kurla Complex Dalal Street, Bandra (E) Fort MUMBAI - 400 051. M U M B A I – 400 001. Symbol: NCC Code: 500294 Dear Sir(s), Sub: Pr
Slide 2: NCC Limited Investor Presentation
NCC LIMTED Fast Forwarding INVESTOR PRESENTATION India’s Infrastructure Copyright © 2017 NCC LimitedAugust 06, 2024 1
Slide 3: Disclaimer
Disclaimer This presentation contains certain forward looking statements concerning NCC’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The r
Slide 4: Agenda
COMPANY OVERVIEW 4 FINANCIALS 8 SIGNIFICANT UPDATES 20 PROJECT SNAPSHOT 21 Copyright © 2022 NCC Limited 3
Slide 5: Company Overview
Company Overview AIIMS, Guwahati Copyright © 2022 NCC Limited 4
Slide 6: Company Overview
Company Overview Second largest listed construction company by revenue Pan India Presence Strong Governance credentials (Four independent directors, Independent Director as Chairman & One non- EPC company with executive, non-independent in-house design and Director) engineering capabilities Well Div
Slide 7: Company Overview: Business Verticals
Company Overview: Business Verticals • Hospitals & Medical colleges like Irrigation AIIMS • Dams & Reservoirs Buildings • Airports • Canals • Sports Complexes • Tunnels • Housing Projects Electrical (T&D) • Barrages, Spillways and Aqueducts • IT Parks • Industrial & Commercial Buildings • Transmissi
Slide 8: Company Overview: Client List
Company Overview: Client List Chennai Metro Rail Ltd MSRDC Copyright © 2022 NCC Limited 7
Slide 9: Financials
Financials Agartala Airport, Tripura Copyright © 2022 NCC Limited 8
Slide 10: Financials: Group Structure
Financials : Group Structure Q1FY25 S. No. Particulars Revenue Mix % 1 Construction i) NCC Limited 83.79% ii) Pachhwara Coal Mining Private Limited 12.43% iii) J Kumar NCC Private Limited and Others 2.26% 2 Real Estate i) NCC Urban Infrastructure Limited 1.36% 3 Others i) BOT Roads 0.16% Total 100.0
Slide 11: Financials: Guidance for FY25
Financials: Guidance for FY25 Order Inflow Guidance: Rs 20,000 to Rs 22,000 crore Revenue Guidance: Growth upwards of 15% Margin Guidance: EBIDTA margins between 9.5% to 10%. Copyright © 2022 NCC Limited 10
Slide 12: Financials: Order book & Revenue mix (Q1FY25)
Financials: Order book & Revenue mix (Q1FY25) ORDER INFLOW Q1FY25 Rs.408 Cr DIVISION WISE ORDER BOOK Q1FY25 Rs.52,626 2% 18% 8% 21% 39% 12% 82% 18% Buildings Others Buildings Transportation Water & Railways Electrical (T&D) Irrigation & Others Mining 1% Construction Revenue Q1FY25 Rs 5,317 Cr STATE
Slide 13: Key Financial Nos: Q1FY25 (Standalone)
Key Financial Nos: Q1FY25 (Standalone) Order Book Revenue EBIDTA Rs 47,625 Crore Rs 4,747 Crore + 23% Y-o-Y Rs 440 Crore 9.3% of Revenue ₹ Profit after Tax Earnings per Share Net Debt Rs 201 Crore 4.2% of Revenue ₹ Rs 3.20 Rs 1,820 crore ₹ Copyright © 2022 NCC Limited 12
Slide 14: Key Financial Nos: Q1FY25 (Consolidated)
Key Financial Nos: Q1FY25 (Consolidated) Order Book Order Inflow Revenue Rs 52,626 Crore Rs 408 crore Rs 5558 crore 26% Y-o-Y EBIDTA Profit after Tax Net Debt Rs 478 crore 8.6% of Revenue ₹ Rs 210 crore 3.8% of Revenue ₹ Rs 1,798 crore ₹ Copyright © 2022 NCC Limited 13
Slide 15: Financials: Q1FY25 (Standalone)
Financials: Q1FY25 (Standalone) Revenue (Rs Crore) EBIDTA (Rs Crore) PAT (Rs Crore) 4,747 201 440 23% 3,866 24% 16% 162 Highlights 381 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Copyright © 2022 NCC Limited 14
Slide 16: Financials: Q1FY25 (Consolidated)
Financials: Q1FY25 (Consolidated) Revenue (Rs Crore) EBIDTA (Rs Crore) PAT (Rs Crore) 5,558 210 478 26% 4,407 17% 174 21% 409 Highlights Q1FY24 Q1FY25 Q1FY24 Q1FY25 Q1FY24 Q1FY25 Copyright © 2022 NCC Limited 15
Slide 17: Financials: SPV - Pachhwara Coal Mining
Financials: SPV - Pachhwara Coal Mining Activity Mine Developer & Operator (MDO) Operative Since 12 Dec 2018 Presently Pachhwara North Coal Block, Pakur District, Jharkhand Operating @ NCC Share in SPV 51% (%) Client West Bengal Power Development Corporation Ltd (WBPDCL) Project Duration 30 years In
Slide 18: Financials: Subsidiary Companies - NCC Urban
Financials: Subsidiary Companies - NCC Urban Operative Since 08 Dec 2005 (Rs Crore) Activity Real Estate Presently Bengaluru, Hyderabad, Chennai, Operating @ Kochi, Guntur, Ranchi Brief list of completed projects: NCC Share (%) 80% NCC Gardenia, Hyderabad Completed 10 million sft of Particulars
Slide 19: Financials: Historical (Standalone)
Financials: Historical (Standalone) TURNOVER EBIDTA & PAT 20000 18439 1800 1648 18000 1600 16000 1400 1343 13504 14000 10038 1200 1030 12000 996 Rs Crore 8370 1000 855 10000 7362 800 631 8000 569 4747 600 490 6000 382 440 4000 400 261 201 2000 200 0 0 FY20 FY21 FY22 FY23 FY24 Q1FY25 FY20 FY21 FY22 F
Slide 20: Financials: Historical (Consolidated)
Financials: Historical (Consolidated) Order Book TURNOVER 70000 25000 57536 20971 60000 52626 50244 20000 50000 39361 37911 15701 40000 15000 11209 Rs Crore Rs Crore 26572 9014 30000 10000 8065 5558 20000 5000 10000 0 0 FY20 FY21 FY22 FY23 FY24 Q1FY25 FY20 FY21 FY22 FY23 FY24 Q1FY25 Year Year Networ
Slide 21: Significant Updates for Q1FY25
Financials Significant Updates for Q1FY25 Highest ever turnover in Q1 Strong performance in all the key metrics despite elections during the period. Strong Order Inflow Pipeline. Credit Rating of the company upgrade to AA- with stable outlook (India Ratings & Research). Copyright © 2022 NCC
Slide 22: Projects Snapshot
Projects Snapshot Bengaluru Metro Copyright © 2022 NCC Limited 21
Slide 23: Projects Snapshot: Major Projects
Projects Snapshot: Major Projects World Trade Center, Delhi Agartala Airport, Tripura AIIMS Bathinda Piyaj-Boru, Ahmedabad Copyright © 2022 NCC Limited 22
Slide 24: Projects Snapshot: Major Projects under Execution
Projects Snapshot: Major Projects under Execution Design, supply, install & commission Advance 5,756 Cr Construction of Viaduct & Stations for Bangalore Metering Infrastructure (AMI) in Maharashtra Metro Rail, Bangalore 2,167 Cr Construction of One of the Largest Waste water International Trade Towe
Slide 25: Thank you
Thank you www.ncclimited.com