Vishnu Prakash R Punglia Ltd. · NSE:VPRPL
Vishnu Prakash R Punglia — Q1 FY2025 Earnings Presentation
23 slides from Vishnu Prakash R Punglia's earnings presentation, 2024
Slide 1: Earning Presentation Q1-FY25
VISHNU PRAKASH R PUNGLIA LIMITED Engineering, Procurement & Construction EA R N I N G P R ES EN T A T I O N Q1-FY25
Slide 2: Snapshot
Snapshot 3+ decades of experience in Experts in Water Supply Integrated Business Model Presence in 11 States and 1 Infrastructure EPC Projects with in-house capabilities Union Territory INR 4,915 Cr Fleet of ~500 construction Marquee Key Beneficiary of Jal Jeevan Orderbook equipment client base Miss
Slide 3: Company Overview
Company Overview Consolidated Revenue (INR Mn) & EBITDA • Established in the year 1986, Vishnu Prakash R Pungalia Limited (VPRPL) is an ISO 9001:2015 certified Margin (%) integrated engineering, procurement and construction (“EPC”) company with experience in design and 14.24% 13.39% construction of
Slide 4: Geographical Presence
Geographical Presence State wise distribution of Projects States No of Projects Haryana UP Assam 3 Assam Rajasthan Uttarakhand Manipur Daman 1 Gujarat Goa 1 Madhya Pradesh Daman Gujarat 2 Maharashtra Haryana 2 Maharashtra 2 Manipur 1 Goa Madhya Pradesh 2 Presence in 11 States & 1 Rajasthan 38 Union
Slide 5: Business Overview
Business Overview
Slide 6: Business Segments
Business Segments Water Railway Supply Projects projects • Project Planning and Design • Track Construction and Infrastructure • Construction and Installation • Passenger Facilities • Commissioning and Operationalization • Signal and Telecommunication Infrastructure Road Irrigation Projects Projects
Slide 7: Orderbook Distribution
Orderbook Distribution Order book as on 30th June 2024 – ~Rs 49,146 Mn Geography wise Segment wise No. of Projects Roadways & Goa, 1% Railway, 16% Civil, 6 Uttarakhand, 20% Railways, 11 Road & Civil, 6% Rajasthan, 37% Uttar Pradesh, 13% Water & Sanitation Assam, 3% Program, SWG, Gujarat, 3% 44 Harya
Slide 8: Water Supply Projects (WSP's)
Water Supply Projects (WSP’s) • VPRPL has over three decades of experience in executing WSPs comprising of construction and development of pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants Revenues (INR Mn) and irrigation projects. It has executed more than seventy
Slide 9: Key Water Supply Projects (WSP's)
Key Water Supply Projects (WSP’s) Project Authority State Value (Mn) Chillar Dam Multi-Village Drinking Water Supply Scheme MP JAL NIGAM MP 5,644 Haldwani, Uttarakhand UUSDA UK 5,255 Water Supply System O&M at Kotdwar UUSDA UK 3,732 Prayagraj yamuna multi group of village water supply Govt UP 3,665
Slide 10: Railway Projects
Railway Projects • VPRPL is an emerging player in the infrastructure development of the railway sector. It is backed by Revenue (INR Mn) decades of successful project execution experience in constructing, developing, and maintaining projects 1,064 like railway tracks, rail over-bridges, platforms, f
Slide 11: Key Railway Projects
Key Railway Projects Projects Authority State Value (Mn) Construction of Udaipur Railway Station NWR Rajasthan 2,461 Provision of FOB 12 M Wide at Barmer under Amrit Bharat station Scheme over Jodhpur Division JDED Rajasthan 1,101 Construction of Railway station building, facilities for passenger/pi
Slide 12: Road Projects
Road Projects • Highways play a major role in the development of a country, particularly in a developing country like Revenue (INR mn) India. VPRPL is an eminent player in this sector. 1,821 • Its is backed by decades of strong project execution experience in constructing, developing, and maintainin
Slide 13: Road Projects
Road Projects Project Authority State Value (Mn) Construction to 2 lane with paved shoulder Realignment/Bypass MORTH Rajasthan 1,468 Construction of 4 Lan ROB from Design Chainage Jalore MORTH Rajasthan 59 Barmer Jasai Road Crossing MORTH Rajasthan 13 TOTAL 1,540 Earning Presentation 13
Slide 14: Financial Overview
Financial Overview 14 Earning Presentation
Slide 15: Q1-FY25 Key Financial Highlights
Q1-FY25 Key Financial Highlights Q1-FY25 Financial Performance Total Income EBITDA INR 2,566 Mn INR 336 Mn (7.8)% YoY 3.1% YoY EBITDA Margins Net Profit 13.09% INR 148 Mn 137 Bps YoY (9.8)% YoY PAT Margins Diluted EPS 5.77 % 1.18 (13) Bps YoY (33.0)% YoY Earning Presentation 15
Slide 16: Q1-FY25 Operational highlights
Q1-FY25 Operational highlights • As per typical industry trend First quarter always contributes lower revenue comparing to the other quarters. • Due to impact of elections period resulting in slow down billing and Payment process our work certification and subsequent payments were temporary delayed
Slide 17: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q1-FY25 Q1-FY24 Y-o-Y Q4-FY24 Q-o-Q Revenue from Operations 2,566 2,782 (7.8)% 6,572 (61.0)% Total expenses 2,230 2,456 (9.2)% 5,523 (59.6)% EBITDA 336 326 3.1% 1,049 (68.0)% EBITDA Margins (%) 13.09% 11.72% 137 Bps 15.96% (287) Bps Deprec
Slide 18: Historical Income Statements
Historical Income Statements Particulars (INR Mn) FY22 FY23 FY24 Q1-FY25 Revenue from Operations 7,856 11,684 14,739 2,566 Total expenses 6,987 10,119 12,640 2,230 EBITDA 869 1,565 2,099 336 EBITDA Margins (%) 11.06% 13.39% 14.24% 13.09% Depreciation and amortization 42 70 112 33 Finance costs 241 3
Slide 19: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY22 FY23 FY24 Particulars (INR Mn) FY22 FY23 FY24 EQUITY 1586.9 3145.07 7210.64 Non - Current Assets : 866.8 1523.92 1985.90 a) Property, Plant and Equipment 720.44 1253.67 1663.32 a) Equity Share Capital 281.48 934.44 1246.44 b) Capital Work - in - Pro
Slide 20: Financial Performance
Financial Performance REVENUES (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & PAT Margins (%) 14,739 1,222 2,099 11,684 1,565 906 7,856 14.24% 13.09% 869 448 13.39% 8.29% 11.06% 5.77% 336 7.75% 2,566 5.71% 148 FY22 FY23 FY24 Q1-FY25 FY22 FY23 FY24 Q1-FY25 FY22 FY23 FY24 Q1-FY25 EBITDA (INR MN
Slide 21: Capital Market Data
Capital Market Data Stock Performance (up to 30 th June , 2024) 60% 50% 40% 30% 20% 10% 0% -10% Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 VPRPL Sensex Market Data (As on 30th June, 2024) Shareholding Pattern (As on 30 th June, 2024) Face Value 10.0 Public, 27.01% CMP 199.
Slide 22: Disclaimer
Disclaimer Vishnu Prakash R Punglia Ltd No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all e
Slide 23: Thank You
Thank You 23 Earning Presentation
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