Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Investor Presentation (June 2020)
32 slides from Gpt Infraprojects's investor presentation, Jun 22, 2020
Slide 1: Cover letter to stock exchanges: Investor Presentation June 2020
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.gptgroup.co.in GPTINFRA/CS/SE/2020-21 June 22, 2020 The Department of Cor
Slide 2: GPT Infraprojects Limited Investor Presentation June 2020
GPT Infraprojects Limited Investor Presentation | June 2020
Slide 3: Executive Summary
Executive Summary 2 End-To-End Solution Growth Visibility Track record of executing Healthy Order Book of End-to-end Turnkey Projects creating a ~Rs 1,500 cr, forming 2.5x Execution niche for itself FY20 revenue Fiscal Discipline Bridge Building Expertise Railway Focused Indian Railways: Seeing Stru
Slide 4: Q4 & FY20 Performance
Q4 & FY20 Performance 3
Slide 5: Key Highlights – FY20
Key Highlights – FY20 4 End-To-End Solution Final Dividend Profit After Tax Revenue 15% 27% ` 1.5 per share Healthy Order Book 5.2% ` 150 mn ~ `15 bn ` 6,227 mn plus L1 in orders worth ~ ` 2 bn 4
Slide 6: COVID-19 Impact
COVID-19 Impact 5 o The COVID-19 pandemic led to a nationwide lockdown halting economic activities across most sectors o Commenced construction activity and sleeper manufacturing in a phased manner, adhering to the Measures prescribed safety measures, at all our project sites and factories o Robust
Slide 7: Profit & Loss Highlights (Consolidated)
Profit & Loss Highlights (Consolidated) 6 Consolidated (` mn) Q4FY20 Q4FY19 y-o-y % FY20 FY19 y-o-y % Revenue 1,873 1,729 8.27% 6,180 5,776 7% Other income 3 34 -90% 47 144 -67.5% Net Sales 1,876 1,763 6.37% 6,227 5,920 5.2% Operating expenses 1,715 1,596 7.45% 5,389 5,143 4.8% EBITDA 161 167 -3.5%
Slide 8: Balance Sheet Highlights (Consolidated)
Balance Sheet Highlights (Consolidated) 7 Liabilities (` Mn) Mar’20 Mar’19 Assets (` Mn) Mar’20 Mar’19 Share Capital 291 291 Fixed Assets incl. CWIP 1,151 1,290 Reserves 1,941 1,836 Shareholders' Funds 2,232 2,126 Investment in JV 264 273 Minority Interest 20 48 Other Non Current Assets 578 870 Secu
Slide 9: Segment-wise Break-up of Revenue
Segment-wise Break-up of Revenue 8 Revenue break-up : Q4FY20 Revenue break-up: FY20 Concrete Sleeper 11% Concrete Sleeper 16% Total Revenue of Total Revenue of ` 1,876 mn ` 6,227 mn Infrastructure Infrastructure 89% 84% 8
Slide 10: Order Book of ~Rs 1,500 cr; ~2.5x of FY20 Revenue
Order Book of ~ ` 1,500 cr; ~2.5x of FY20 Revenue 9 Key projects under execution during the current fiscal Contract Value Scope of Work Client (` mn) Road-bed, Viaduct, Bridges, RUBs, ROBs, Track lining, and Electrical works for Rail-cum-Road bridge in Ghazipur RVNL 3,622 Supply of Monoblock Sleeper
Slide 11: Company at a Glance
Company at a Glance 10
Slide 12: GPT Infra | A Railway Focused Infrastructure Company
GPT Infra | A Railway Focused Infrastructure Company… 11 A Premier Infrastructure Company engaged in Civil Construction and Concrete Sleeper manufacturing for Railways With ~40 years of experience, GPT has developed Strong Project Execution Capabilities across the Value Chain Healthy Financials (FY2
Slide 13: Presence in two Business Segments
…Having Presence in two Business Segments: 12 Infrastructure Concrete Sleeper Commenced in the year 2004 Commenced in the year 1982 Bridge construction and Industrial Infrastructure Monoblock and Pre-Stressed Concrete Sleepers 12
Slide 14: 1. Infrastructure | A Renowned Player for Integrated Solutions
1. Infrastructure | A Renowned Player for Integrated Solutions… 13 o Involved in civil engineering projects like construction of Roads, Bridges, Irrigation and Railway Systems, Urban-Transit and Industrial infrastructure o One of the only 3-4 companies which have constructed mega bridges for the Ind
Slide 15: Across Various Infrastructure Segments
...Across Various Infrastructure Segments... 14 Steel Girder Bridges ROBs / RUBs Railway Tracks Railway Tracks Transportation / Industrial Challenge Challenge Unconventional structure over electrified tracks on busy routes Massive volumes of steel fabrication & launching work for 4.6 km long bridge
Slide 16: Demonstrated Engineering Skills in Turnkey Projects
...Demonstrated Engineering Skills in Turnkey Projects 15 Barddhaman Cable-Stayed ROB Rail-cum-Road Ganga Bridge in Patna Boler Bazar Road Bridge (Completed ahead of schedule) (Longest Steel Bridge in India) (Construction of ‘Floating Caissons’) Challenge Challenge Challenge Unconventional structure
Slide 17: 2. Concrete Sleeper | Among the Pioneers in India
2. Concrete Sleeper | Among the Pioneers in India… 16 o One of the first few companies in India to commence manufacturing of Concrete Design of Track Sleepers, in 1982 Superstructure o Currently, the total manufacturing capacity is ~20,00,000 units across India and Africa Manufacture Transfer Concre
Slide 18: Strong Track Record of Execution Capabilities
…With a Strong Track Record of Execution Capabilities 17 Timely Execution Vast Track record Track record of timely More15 Over than mn15MnSleepers delivery within sleepers delivered delivered till over thetill Targeted Costs date past ~40 years Plant set-up in Record Time 6 to 9 months Time taken to
Slide 19: Some of the Key Awards and Accolades
Some of the Key Awards and Accolades 18 01 03 05 03 Awarded as the Awarded the ‘Emerging Awarded ‘Certificate ‘Best Infrastructure India’ award in the of Excellence’ in Brand, 2016’ by The Infrastructure category Safety & Quality by Economic Times by ICICI Bank, in 2010 RVNL in 2016 02 04 06 Awarded
Slide 20: Growth Opportunities
Growth Opportunities 19
Slide 21: Indian Railways – Greater Thrust on Development in 5 years
Indian Railways – Greater Thrust on Development in 5 years… 20 Quantum of Leap in Expenditure Safety: Striving for ‘Zero Accident’ North-East Connectivity ✓ All Unmanned Level Crossings (UMLCs) Highest ever capex at ` 1,602 bn for FY20 ✓ Entire network converted to Broad Gauge eliminated on the broa
Slide 22: Offers Significant Opportunity for GPT Infra
…Offers Significant Opportunity for GPT Infra… 21 Ongoing Eastern and Western DFCs (2,822 km) - ~11mn sleepers opportunity DFCC: Concrete Sleepers 3 new freight corridors (5,769 km rail tracks) - ~20 mn sleepers opportunity Setu Bharatam - Total cost of ` 208 bn to construct of 208 ROBs/RUBs Bridge
Slide 23: Along with Structural Reforms in the Indian Railways
…Along with Structural Reforms in the Indian Railways… 22 Empowering workforce for Ease of Doing Business Procurement Policies Talent Development Better Governance Empowerment down to Zonal Delegated GMs to approve divisions for tenders and E-reverse Auction for tenders > works fully National Rail &
Slide 24: GPT Infra – Healthy Order Book Position
GPT Infra – Healthy Order Book Position… 23 GPT - Significant improvement in average Order Intake (` mn)… …thereby strengthening the Order Book position (` mn) 135% 20,730 18,510 18,360 The average order size 16,500 increased from 15,080 6,281 ~Rs 400 mn in 2009 to ~Rs 12,460 1,000 mn currently 2,67
Slide 25: Well Placed to Capture the Growth
…Well Placed to Capture the Growth… 24 Revenue (` mn) growth reflective of Timely Execution… …While keeping disciplined bidding: Hurdle of 13% EBITDA margin 6,227 5,920 17% 15% 15% 16% 13% 13.5% 5,371 5,124 5,154 852 839 777 768 778 3,971 663 FY15 FY16 FY17 FY18* FY19 FY20 FY15 FY16 FY17 FY18 FY19#
Slide 26: Led by an Experienced Team at the Helm
…Led by an Experienced Team at the Helm… 25 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 in • Graduated Magna Cum • Graduated Summa Cum over 45 years, he leads infr
Slide 27: Independent Board of Directors
…Independent Board of Directors 26 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 holds certificate of degree in
Slide 28: Financial Performance
Financial Performance 27
Slide 29: Historical Profit & Loss
Historical Profit & Loss 28 Consolidated (` mn) FY18 FY19 FY20 EBITDA margin drop in FY19 Revenue 5,207 5,776 6,180 & FY 20 due to one-time Other income 164 144 47 provision in expenses and impact of forex translation Net Sales 5,371 5,920 6,227 Operating expenses 4,519 5,142 5,388 COVID-19 led to n
Slide 30: Historical Balance Sheet
Historical Balance Sheet 29 Liabilities (` Mn) Mar’18 Mar’19 Mar’20 Assets (` Mn) Mar’18 Mar’19 Mar’20 Share Capital 291 291 291 Fixed Assets incl. CWIP 1,476 1,290 1,151 Reserves 1,823 1,836 1,941 Investment in JV 292 273 264 Shareholders' Funds 2,114 2,126 2,232 Minority Interest 51 48 20 Other No
Slide 31: Safe Harbour
Safe Harbour 30 • 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 a
Slide 32: GPT Infraprojects Limited
GPT Infraprojects Limited( BSE CODE : 533761 / NSE CODE : GPTINFRA) Atul Tantia atul@gptgroup.co.in Stellar IR Advisors Pvt. Ltd. (Investor Relations) Gaurang Vasani Pooja Sharma vgaurang@stellar-ir.com sh pooja.sharma@stellar-ir.com GPT Infraprojects Limited CIN: L20103WB1980PLC032872 GPT Centre, J
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