Slide 1: Exchange filing cover letter
GPT | GPT Infraprojects Limited Regd. Office : GPT Centre, JC-25, Sector-lll, Salt Lake, Kolkata — 700 106, India CIN: L20103WB1980PLC032872 Tel: +91-33-4050-7000 Fax: +91-33-4050-7999 Email: info@gptgroup.co.in Visit us: www.gptinfra.in GPTINFRA/CS/SE/2022-23 July 29, 2022 The Department of Corpora
Slide 2: Q1FY23 Investors' Presentation
Q1FY23 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
Building A Robust Foundation AGENDA 1 Key Highlights – Q1FY23 Building a Robust Foundation 2 About The Company 3 Detailed Financial Statement 4 Details From Order Book 3
Slide 5: 1. Key Highlights – Q1FY23
1. Key Highlights – Q1FY23 GPT Infraprojects Limited 4
Slide 6: Executive Summary
Executive Summary Revenue Cash Profit Rs 188.84 Cr Rs 11.85 Cr 60.35% Order execution continued its momentum during Q1FY23, despite 47.6% challenging business environment, thereby underscoring the EBITDA company’s execution capabilities. Rs 23.39 Cr Order Intake Outlook: We remain positive on the ba
Slide 7: Business Segment Update – Q1FY23
Business Segment Update – Q1FY23 Revenue EBIT Order Book Infrastructure Rs 171.80 Cr Rs 23.81 Cr Healthy Order book at Rs Revenue growth led by Margin expansion led 1,633 Cr; Execution in 91% higher execution of large 99% by higher share of large 95% Gazipur, Mathura Jhansi contracts, 69% y-o-y. con
Slide 8: Business Segment Update
Business Segment Update Revenue EBIT 674 88 84 611 80 573 68 480 188172 24 24 122102 131 17 16 101 12 20 16 1 0 4 Q1FY22 Q1FY23 FY21 FY22 Q1FY22 Q1FY23 FY21 FY22 Total Infrastructure Concrete Sleepers Total Infrastructure Concrete Sleepers The company has marked a growth of 60% y-o-y in Q1FY23, with
Slide 9: Robust Order Book – Rs. 1707 Cr as on 30.06.2022
Robust Order Book – Rs. 1707 Cr as on 30.06.2022 Healthy Order Book of Rs 1,707 Cr, forming approximately 2.51 times FY22 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 1,633 Cr Rs 74 Cr 5% 13% 20% 35% 95% 5% 52% 75% Roads, Bridges, Airport and highway DFCC Railway Bridges and Track Works Indian Railways Others Others GPT Infraprojects Limited 9
Slide 11: Improving Cash Flow
Improving Cash Flow • Year on Year improvement on leverage and liquidity position Cash Flow from Operations Rs 72.3 Cr • We have been optimising our working capital and in addition to pairing old outstanding with various customers Rs 56.9 Cr • Most of the old receivables which were previously qualif
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 2,000,000 from Bangladesh, Commenced in 1982 sleepers manufacturer manufacture concrete units across India & Mozambique, Sri Lanka sleeper Af
Slide 17: Our Team
Our Team Dwarika Prasad Tantia Shree Gopal Tantia Chairman Managing Director C C C M M M M Possesses more than 50 years of infrastructure sector experience; leads the Possesses more than 40 years of experience in the infrastructure sector; heads Company’s growth and Group CSR initiatives; sets the m
Slide 18: Our Independent Board of Directors
Our Independent Board of Directors Kashi Prasad Khandelwal Shankar Jyoti Deb Independent Director Independent Director M C M M M Chairman of the Audit Committee and a member of Nomination & Remuneration Expertise comprises design, engineering and the implementation of civil projects; Committee; hold
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 – Q1FY23
3. Detailed Financial Statement – Q1FY23 GPT Infraprojects Limited 19
Slide 21: Profit & Loss – Standalone Q1FY23
Profit & Loss – Standalone Q1FY23 Particulars (Rs Cr) Q1FY23 Q1FY22 y-o-y % Q4FY22 q-o-q % FY22 Revenue 187.8 116.8 60.79% 264.1 -28.89% 669.0 Other income 1.0 1.0 4.78% 1.7 -41.18% 5.6 Net Sales 188.8 117.8 60.27% 265.8 -28.97% 674.6 Operating expenses 165.4 98.5 67.92% 238.7 -30.71% 586.1 EBITDA 2
Slide 22: Profit & Loss – Consolidated Q1FY23
Profit & Loss – Consolidated Q1FY23 Particulars (Rs Cr) Q1FY23 Q1FY22 y-o-y % Q4FY22 q-o-q % FY22 Revenue 187.9 121.5 54.65% 265.0 -29.09% 674.5 Other income 0.6 1.0 -40.00% 1.0 -40.00% 3.8 Net Sales 188.5 122.5 53.88% 266.0 -29.14% 678.4 Operating expenses 166.1 102.7 61.73% 236.3 -29.71% 590.4 EBI
Slide 23: Balance Sheet – Standalone
Balance Sheet – Standalone Particulars (Rs Cr) Mar-22 Mar-21 Particulars (Rs Cr) Mar-22 Mar-21 Share Capital 29.09 29.09 Fixed Assets incl. CWIP 77.45 73.69 Reserves 196.17 178.81 Investment 38.83 40.38 Shareholders' Funds 225.26 207.90 Other Non Current Assets 62.18 80.85 Secured Loans 43.12 32.34
Slide 24: Balance Sheet – Consolidated
Balance Sheet – Consolidated Particulars (Rs Cr) Mar-22 Mar-21 Particulars (Rs Cr) Mar-22 Mar-21 Share Capital 29.09 29.09 Fixed Assets incl. CWIP 101.40 102.51 Reserves 227.01 210.75 Investment in JV 27.53 25.84 Shareholders' Funds 256.10 239.84 Minority Interest 1.46 2.73 Other Non Current Assets
Slide 25: 4. Details From Order Book - Q1FY23
4. Details From Order Book - Q1FY23 GPT Infraprojects Limited 24
Slide 26: Details of Order Book
Details of Order Book Key Projects Bagged during FY22 Key Projects Under Execution in the Current Fiscal Value Value Scope of Work Segment City/State Scope of Work Client (Rs Cr) (Rs Cr) Construction of Bridges in connection with Kumarghat – Infra Tripura 118 Infrastructure Agartala new BG Line Cons
Slide 27: 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 26
Slide 28: 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 29: 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 Sharma pooja.sharma@stellar-ir.com GPT Infraprojects Limited CIN: L20103WB1980PLC032872 GPT Centre, JC-25, Sec