G R Infraprojects Ltd. · NSE:GRINFRA
G R Infraprojects — Q2 & H1 FY2022 Earnings Presentation
24 slides from G R Infraprojects's earnings presentation, Nov 16, 2021
Slide 1: Exchange filing cover letter for investor presentation
G R INFRAPROJECTS LIMITED (Formerly known as G.R. Agarwal Builders and Developers Limited) CIN : U45201 GJ1995PLC098652 16th November 2021 To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Plot No. C-1 Dalal Street, Fort G Block, Bandra-Kurla Complex,
Slide 2: Investor Presentation Q2 & H1FY2022
Getting People Places, Faster G R Infraprojects Limited Investor Presentation Getting People Places, Faster Q2 & H1FY2022 1 November 16, 2021
Slide 3: Context
Context 1 Disclaimer Page 3 2 Highlights: Q2:2021-22 & H1 FY 2022 Page 4 3 What we do and key milestones Page 13 4 Overview- Historical Data (Financial & Operational) Page 18 2
Slide 4: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by G R 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 secu
Slide 5: Highlights: Q2: 2021-22 & H1 FY 2022
Highlights: Q2: 2021-22 & H1 FY 2022 4
Slide 6: Q2 & H1FY22 Financial Highlights
Q2 & H1FY22 Financial Highlights Revenue (Rs in Mn) EBITDA (Rs in Mn) & EBITDA PAT (Rs in Mn) & PAT Margin (%) Quarter Highlights Margin (%) 18.0% 11.8% 9.4% 24.1% 16,995 15.52% 45.47% 1630 7.85% 3,118 11,683 1,411 2,891 Q2 2021 Q2 2022 Q2 2021 Q2 2022 Q2 2021 Q2 2022 EBITDA PAT Revenue Revenue (Rs
Slide 7: Q2 & H1FY22 Financial Highlights
Q2 & H1FY22 Financial Highlights Net Working Capital Days Debt Equity Ratio (Inc. Mob Advance) 73 Days 77 Days 52 45 43 0.45 36 31 30 0.34 30 13 Mar-21 Sep-21 Mar-21 Sep-21 WIP Days Receivable Days Inventory Days Payable Days DE Ratio 6
Slide 8: Standalone Profit and Loss Statement (Rs in Millions)
Standalone Profit and Loss Statement ( Rs in Millions) A B C D E F Particulars Q2 Q1 Q2 H1 H1 FYE FY 21-22 FY 21-22 FY 20-21 FY 21-22 FY 20-21 2020-21 Income Revenue from operations 16,994.79 21,331.77 11,683.09 38,326.56 24,001.22 72,444.55 Other income 339.38 301.95 324.01 641.33 578.01 1,274.88 T
Slide 9: Consolidated Profit and Loss Statement (Rs in Millions)
Consolidated Profit and Loss Statement ( Rs in Millions) A B C D E F Particulars Q2 Q1 Q2 H1 H1 FYE FY 21-22 FY 21-22 FY 20-21 FY 21-22 FY 20-21 2020-21 Income Revenue from operations 18,823.77 22,644.85 12,700.80 41,468.62 26,344.22 78,441.31 Other income 178.85 99.54 113.90 278.39 277.93 701.57 To
Slide 10: Recent Developments
Recent Developments PCODPCOD Achieved; Achieved Final COD Achieved • Gundugolanu Devarapalli Project (HAM) • Phagwara-Rupnagar Project (HAM). • Varanasi Ring Road Project (EPC) • Porbandar Dwarka Project (HAM) • Kamakhyanagar Duburi Project ( EPC) • Development of 6-lane Amritsar-Bathinda Greenfield
Slide 11: Robust Order Book
Robust Order Book Order book as on September 30,2021 is Rs 157,824.76 Million* Project Mix Client Wise Distribution State Wise Distribution UTTAR PRADESH 5% 1% 7% 3% MAHARASHTRA 5% 18% 2% 31% 3% MADHYA 10% PRADESH GUJARAT 5% EPC NHAI BIHAR HAM UPEIDA CHATTISGARH RAILWAYS OTHERS 7% 14% RAJASHTAN RVNL
Slide 12: Consolidated Debt
Debt Breakup (Fund Based) as on September 30,2021 Rs in Million September 21 STANDALONE DEBT Debentures 7,450.19 7% 12% Term Loan 2,293.28 Standalone Debt DEBENTURES Working Capital 1,453.93 TERM LOAN Mobilization Advance 1,446.56 WORKING CAPITAL External Commercial Borrowing 847.83 19% Total Debt 1
Slide 13: Portfolio of HAM Projects
Portfolio of HAM Projects Appointed Date Awaited Nagaur-Mukundgarh Dwarka-Devariya* Ena-Kim Section Vadodra Under Construction Current Progress – 54.47% Mumbai Expressway VI Phagwara-Rupnagar Shirsad-Masvan Expressway Operational Vadodra Mumbai Package XIII Porbandar-Dwarka Aligarh-Kanpur* Current P
Slide 14: What we do & Key Milestones
What we do & Key Milestones 13
Slide 15: GRIL – Our Business
GRIL – Our Business HIGHWAYS BRIDGES RAILWAYS & METRO METAL CRASH BARRIER EMULSION/PMB ROAD SIGNAGES AND14 MARKING PAINT
Slide 16: Key Milestones
Key Milestones • First HAM project awarded with Bid Project • Commencement of business • Name changed to “G R 1996- 2006- 2016- Cost of ₹ 13,670.0 Mn 2000 2010 Infraprojects Limited” 2019 • Take-over of business of M/s • Divestment of equity stake in - Jodhpur Gumani Ram Agarwal • Commissioned 30,00
Slide 17: Overview – GRIL Snapshot
Overview – GRIL Snapshot An Integrated EPC Company, with proven track record of timely project execution over last 25 years. Presence in 4 Manufacturing 15 States Units 7000+ plant & 15800+ employees equipment Dedicated Rating repair & AA (Stable) maintenance CRISIL & CARE workshop 16 All figures as
Slide 18: Committed to growth, with purpose
Committed to growth, with purpose FOCUSED MARKET Construction STRATEGIES Environment We understand the We show our care for nations need, design it the environment FOCUSED EPC EXPAND THE PORTFOLIO through perfection and GROWING through CSR initiatives PLAYER build it to dreams TOGETHER WITH OUR NATI
Slide 19: Overview- Historical Data (Financial & Operational)
Overview- Historical Data (Financial & Operational) 18
Slide 20: Overview- Historical Financial Data
Overview- Historical Financial Data Revenue From Operations (Rs in Mn) EBITDA (Rs in Mn) / EBIDTA Margin (%) 72,445 21.81% CAGR: 21.42% 32.59% 19.82% 19.50% 60,278 14,379 CAGR: 31.92% 13,350 49,502 10,748 31,081 6,263 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 Revenue From Opera
Slide 21: Overview- Historical Financial Data
Overview- Historical Financial Data Net Cash Flow (Used In)/ from operating Activities (Rs in PAT (Rs in Mn) / PAT Margin (%) Mn) 8,312 12.63% 11.87% 11.25% 10.59% 6,516 7,806 6,888 4,474 5,957 3,992 (41) FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 PAT PAT Margin Net Cash From Op
Slide 22: Overview- Historical Financial Data
Overview- Historical Financial Data Fixed Assets Turnover Ratio Net Debt/ Equity & Net Debt /EBITDA 6.54 0.88 0.82 0.83 6.35 6.27 6.26 0.42 0.42 0.36 0.33 0.20 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 Net Debt/Equity Net Debt/EBITDA Fixed Assets Turnover Ratio 21
Slide 23: Overview- Historical Operational Data
Overview- Historical Operational Data Employee Count Order Book* (Rs in Mn) 170,526 16,333 148,799 12,956 118,648 117,143 11,149 7,321 FY 2018 FY 2019 FY 2020 FY 2021 FY 2018 FY 2019 FY 2020 FY 2021 *Excluding GST Employee Count Order Book 22
Slide 24: Thank You
G R Infraprojects Limited Investor Presentation Getting People Places, Faster Q2 & H1FY2022 Thank You Anand Rathi, CFO Plot No.18, Novus Tower, Sector-18 Gurugram, Haryana-122015 23 0124-6435000
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