H.g. Infra Engineering Ltd. · NSE:HGINFRA
H.g. Infra Engineering — Q3 FY24 Earnings Presentation
20 slides from H.g. Infra Engineering's earnings presentation, Feb 3, 2024
Slide 1: Cover letter to BSE and NSE
February 03, 2024 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 Q3 & 9MFY24
H.G. Infra Engineering Ltd. Investor Presentation Q3 & 9MFY24
Slide 3: Company Overview
Company Overview Leading Road/ Highway Construction Company Pan India Regional Presence North 50% South 19% 21 17 9 11 100% East 30% Years of execution Active Projects HAM Projects States India West 1% Strong Growth Trajectory Robust BusinessModel 26% 28% 38% 2700+ Multiple Revenue CAGR EBITDA CAGR
Slide 4: Q3 & 9MFY24 Financials Highlights
Q3 & 9MFY24 Financials Highlights H.G. Infra Engineering Ltd. Q3 & 9M FY24
Slide 5: Standalone result highlights Q3 & 9MFY24
Standalone result highlights Q3 & 9MFY24 All figures in INR Million Revenue EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) 16.7% 15.9% 9.9% 15.3% Quarter Highlights 19.0% 13,464 2,142 11,312 1,893 13.2% 2,055 84.4% 1,114 Q3FY23 Q3FY24 Q3FY23 Q3FY24 Q3FY23 Q3FY24 9M FY24 Highlights 16.0% 16.0% 9.3%
Slide 6: Q3FY24 Profit & loss statement
Q3FY24 Profit & loss statement All figures in INR Million Standalone Consolidated Particulars (Rs in Mn) Q3FY24 Q3FY23 YoY Q3FY24 Q3FY23 YoY Revenue from operations 13,464.40 11,311.67 19.0% 13,645.27 11,849.70 15.2% Cost of material consumed 6,334.13 5,180.01 6,334.13 5,180.01 Contract and site exp
Slide 7: 9MFY24 Profit & loss statement
9MFY24 Profit & loss statement All figures in INR Million Standalone Consolidated Particulars (Rs in Mn) 9MFY24 9MFY23 YoY 9MFY24 9MFY23 YoY Revenue from operations 34,872.35 29,489.16 18.3% 36,702.15 30,865.75 18.9% Cost of material consumed 15,508.56 14,582.45 15,508.56 14,582.45 Contract and site
Slide 8: Debt Breakup
Debt Breakup All figures in INR Million Consolidated Debt Breakup- Dec 23 Standalone Debt Breakup - Dec 23 26.3% 34.6% 13.5% 60.2% 65.4% Standalone Debt Project Debt Term Loan NCD Working Capital Consolidated Debt Break-up Dec’23 Standalone Debt Break-up Dec’23 Standalone debt 4,697 Term loan + curr
Slide 9: Healthy Balance Sheet
Healthy Balance Sheet Net Working Capital (Days) Debt to Equity (x) Debtor Days Inventory Days Creditor Days 41 33 31 23 34 Days Days Days Days Days 0.45 95 91 88 0.28 0.28 79 77 0.23 73 0.22 64 56 54 51 49 45 42 36 36 FY20 FY21 FY22 FY23 9MFY24 FY20 FY21 FY22 FY23 9M FY24 Debtor days = Average Tr
Slide 10: Q3 & 9MFY24 Operational Highlights
Q3 & 9MFY24 Operational Highlights H.G. Infra Engineering Ltd. Q3 & 9M FY24
Slide 11: Well diversified order book as on 31st Dec 2023
Well diversified order book as on 31st Dec 2023 Awarding % Order book Project Type Client type break-up : Authority Completion 31.12.2023 (Rs Mn) Highway Projects from Government Clients Karnal Munak Road Highway-HAM NHAI 10.0% 8,276 27% Private Govt. Varanasi Ranchi Kolkata Highway P Highway-HAM NH
Slide 12: Significant Events & Updates on Projects
SIGNIFICANT EVENTS & UPDATES ON PROJECTS H.G. Infra Engineering Ltd. Q3 & 9M FY24
Slide 13: Significant Events and update on Projects in 9MFY24: COD Received
Significant Events and update on Projects in 9MFY24 COD Received Project Name COD received on Rewari Ateli Mandi 09-10-2023 1. Up gradation of Four/Six Lane of Rewari Ateli Mandi Section of NH-11 from Km. 13.0 to Km. 44.0 (Designed Length (w.e.f. 15-11-2021) 31.000 Km) as Feeder Route in the state o
Slide 14: Significant Events and update on Projects in 9MFY24: Provisional Completion Certificate
Significant Events and update on Projects in 9MFY24 Provisional Completion Certificate Received S. No. Project Name PCOD issued on Maharashtra Pkg-7 28-11-2023 1. Rehabilitation and Up-gradation of Nandurbar (Kolde)- Prakasha-Sahada -Khetia State Highway from existing Km. 50+260 of SH (w.e.f. 29-02-
Slide 15: Significant Events and update on Projects in 9MFY24: Appointed Date
Significant Events and update on Projects in 9MFY24 Declaration of Appointed Date Appointed date S. No. Project Name declared w.e.f Kanpur Central Railway Station 1. 16-10-2023 Redevelopment of Kanpur Central Railway Station at Kanpur on Engineering, Procurement and Construction (EPC) mode Karnal Mu
Slide 16: Significant Events and update on Projects in 9MFY24: Contract Agreement
Significant Events and update on Projects in 9MFY24 Contract Agreement Agreement signed S. No. Project Name on Kanpur Central Railway Station 1. 27-09-2023 Redevelopment of Kanpur Central Railway Station at Kanpur on Engineering, Procurement and Construction (EPC) mode Varanasi-Ranchi-Kolkata ( Pkg
Slide 17: HAM Projects Update
HAM Projects Update H.G. Infra Engineering Ltd. Q3 & 9M FY24
Slide 18: Status of HAM Projects
Status of HAM Projects All amt in INR Million Varanasi Ranchi Varanasi Ranchi Kolkata Pkg- Particulars Karnal Ring Road Kolkata Pkg-10 13 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 1574.0 190
Slide 19: 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 Project State BPC (Rs. Mn) 31st Dec ‘23 authority Lanes (Rs. Mn) Debt(Rs. 31st Dec ‘23( (Rs. Mn) Mn) Rs. Mn) Rewari Bypass Pkg-4 NHAI Haryana 14.40 5,220 2,088
Slide 20: 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
H.G. Infra Engineering — Q3 FY24 Earnings Presentation on 6ix