Ashoka Buildcon Limited · NSE:ASHOKA
Ashoka Buildcon — Shareholder Meeting (September 2022)
28 slides from Ashoka Buildcon's shareholder meeting presentation, Sep 23, 2022
Slide 1: Cover letter to stock exchanges for AGM presentation
Ashoka Buildcon Limited To To The Manager The Manager The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400 001 Bandra (East), Mumbai – 400 051 Septembe
Slide 2: Welcome Shareholders - 29th Annual General Meeting
WELCOME SHAREHOLDERS 29th Annual General Meeting September 23, 2022 Ashoka Buildcon Limited
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Ashoka Buildcon 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 securi
Slide 4: Highlights for FY2022
Highlights for FY2022 Order backlog of Rs. 15,661 Crores as of August’22 Projects won worth ~Rs.8,892 Crores in FY2022 Sale of entire share capital of 5 subsidiaries to Galaxy Investments II Pte. Ltd. (KKR owned entity) for Aggregate Consideration of Rs. 1,337 Crs Executed Share Purchase Agreement (
Slide 5: Delivered Sustained Performance despite Covid-19 Disruption
Delivered Sustained Performance… despite Covid-19 Disruption Figures in Rs Cr Sustaining performance in challenging times… … while maintaining Operating margins 33% 29% 32% 33% 32% 6,147 5,007 5,152 5,122 1,937 1,657 1,667 3,655 1,471 1,191 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Consolida
Slide 6: Construction Business
ASHOKA Ashoka Buildcon Ltd
Slide 7: Company Overview
Company Overview Presence Foot print across 22 In-house capabilities 4+ decades 11,500+ States And internationally in Lane kms constructed Maldives and the Republic of Equipment bank of 2,500 Construction experience Guyana Nos. 22 20 INR 15,661 Cr* 9,000+ Operational + Under PPP projects Completed &
Slide 8: ABL Business Structure - Pre & Post Transaction
ABL - Business Structure – Pre & Post Transaction EPC Business ABL Owned Projects Stake ACL and associates owned Projects (ABL Stake to move from current 66% to 100% post transaction) City Gas Distribution (CGD) 51% BOT Projects Part of Transaction Equity Sale Agreement with KKR Highway BOT Portfoli
Slide 9: Construction Business
ASHOKA Ashoka Buildcon Ltd
Slide 10: Leading EPC Company with over 4 decades of experience
Leading EPC Company with over 4 decades of experience Figures in Rs Cr Order Book of Rs. 15,661 Cr., 2.5x FY22 Revenue Diversified Order Book 0.3% 15,661 15.6% 13,731 20.7% 7.7% 8,394 8,981 8,167 5,849 15.9% 39.7% Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Current Order Book Road HAM Road EPC Power T&D & Ot
Slide 11: Consistent growth in EPC business
Consistent growth in EPC business… Figures in Rs Cr Revenue# - delivering consistent performance… … with stable operating profit & Margin 15% 16% 18% 18% 15% 4,790 3,936 4,082 4,010 731 712 701 631 2,546 391 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 Demonstrated tremendous resilience in the
Slide 12: ...with stable profitability
…with stable profitability Figures in Rs Cr Stable Net Profit & Margin* Generating higher Cash Profit* enables further growth 12% 7% 10% 11% 10% 461 531 408 498 495 387 333 409 237 290 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 *excluding exceptional items added back to net profit 11 Ashoka B
Slide 13: Setting-up New-Benchmark in Construction Industry
Setting-up New-Benchmark in Construction Industry Conquering Productivity Record non-stop laying of 12,700 tons of DBM, resulting in construction of 6.57 lane km of road in just 61 hours, demonstrating the production capabilities Conquering New Orbits Constructed India’s First 8 lane extra dosed cab
Slide 14: Taking up Challenges (Entering into Private Sector Contracts)
Taking up Challenges (Entering into Private Sector Contracts) Pannagarh Palsit Project Ashoka Buildcon Limited has been awarded the EPC work of Six laning of National Corridor NH-19 in the State of West Bengal by Adani Road Transport Limited. The EPC cost of the project is Rs.1,567.45 Crore includ
Slide 15: Toll collections marginally impacted due to Covid-19 in FY22
In FY22-Toll collections were Marginally impacted due to Covid-19 Figures in Rs Cr 977 930 880 Toll Collection has shown growth of 5% as compared to pre-Covid period. However, growth is low due to Second wave of Covid-19 during Q1FY2022. FY20# FY21^ FY22 # Excludes Toll Loss of last 6 days amid lock
Slide 16: Debt Profile
Debt Profile Consolidated Debt Break-up (Rs. Cr) Standalone Debt Break-up (Rs. Cr) 6,699 6,157 5,759 486 1 362 486 400 400 362 285 169 5,795 6,214 5,359 205 231 201 157 Mar'20 Mar'21 Mar'22 Mar'20 Mar'21 Mar'22 Equipment Loan Working Capital Project Debt Standalone Debt Post the sale transaction, ef
Slide 17: Ashoka-Buildcon Ltd.
Ashoka-Buildcon Ltd.
Slide 18: Buildings - tapping the vast opportunity
Buildings- tapping the vast opportunity Leveraging our experience in Building construction to capitalize on the the Vast Opportunity available in the Sector LOI for a project for Department of IT & Communication, Govt. of Rajasthan of Rs. 599.99 Crs It is a Joint Venture with Cube Construction Eng
Slide 19: Ashoka Buildcon Ltd.
ASHOKA Ashoka Buildcon Ltd.
Slide 20: Railways - Unleashing growth Opportunities
Railways- Unleashing growth Opportunities Leveraging our expertise in Power and Road Sector Work to tap the Vast Opportunity available in the Sector Entered in the Railways Segment in FY2018-19; involved in the construction of Civil, Track laying and Electrification Work Current Balance Order Bo
Slide 21: City Gas Distribution (CGD)
City Gas Distribution a ASHS>KA : : : Ashoka Gas
Slide 22: CGD - Portfolio
CGD – Portfolio CGD Portfolio Latur Devangere Chitradurga Ratnagiri Osamanabad Maharashtra Karnataka First Private CGD entity to launch dedicated 56 KL LNG setup with L-CNG facility for its CNG & PNG customers in ‘Ratanagiri’ 21 Ashoka Buildcon Limited
Slide 23: CGD - Overview
CGD – Overview • Unison Enviro Private Limited (“UEPL” or the “Company”) has been awarded the Grant of Authorization (or CGD license) by Petroleum and Natural Gas Regulatory Board (“PNGRB”) to develop CGD network in three Geographical Areas (“GAs”) covering five districts in the states of Maharashtr
Slide 24: CGD - Snapshot
CGD – Snapshot 3 83,000+ INR 2616MM 5 Districts Cubic Meters (SCMD) Growing at 7 % MoM Geographic Areas Daily Gas Sales Revenue Run-Rate (ARR) 202+ KM 39 Pipeline Laid CNG Stations Commissioned (Steel & MDPE) 15,388+ 250% 33 Vehicles on CNG CNG Vehicles growth YoY Industrial Customers (Incl. Autos,
Slide 25: CNG Gas Station & LNG Facility Ratnagiri
CNG Gas Station & LNG Facility Ratnagiri 24 Ashoka Buildcon Limited
Slide 26: Ashoka Buildcon Ltd.
ASHOKA Ashoka Buildcon Ltd.
Slide 27: Awards & Recognition
Awards & Recognition Infra Company of the Year - Road Project of The Year – JNPT Ashoka Buildcon Limited Road Project at at Construction Week At Construction Week Equipment and Infra Equipment and Infra Conference & Awards Conference & Awards Gold Award for CSR Excellence Award Waste Management Prac
Slide 28: Thank You
Thank You Ashoka Buildcon Limited
Ashoka Buildcon — Shareholder Meeting (September 2022) on 6ix