Ircon International Ltd. · NSE:IRCON
Ircon International — Q1 FY23 Earnings Presentation
20 slides from Ircon International's earnings presentation, Aug 8, 2022
Slide 1: Intimation of Investor Presentation Q1 FY23 to stock exchanges
~~(f)IY1 ~;oc~4~1Y1(11 f(;JflIe6 ilifDg (1fffiJ ~ Cfjf ~) fReON INTERNATIONAL LIMITED (A Govt. of India Undertaking) An integrated Engineering and Construction Company IRCON/SECY/STEXl124 8th August, 2022 SSE Limited National Stock Exchange of India Limited Listing Dept.! Dept of Corporate Services
Slide 2: Ircon International Limited Analyst Presentation Q1FY23
Ircon International Limited Analyst Presentation Q1FY23 8th August, 2022
Slide 3: Safe Harbour
Safe Harbour 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 events not current after the
Slide 4: Index
Index 01 Financial Highlights 02 Financials 03 Order Book 04 Projects 05 Awards 3
Slide 5: Financial Highlights
Or, Financial Highlights WEQH ae
Slide 6: Q1FY23 Financial Highlights (Y-o-Y) - Consolidated
Q1FY23 Financial Highlights (Y-o-Y) - Consolidated Revenue from Operations Core EBITDA Rs.2002 crore 01 02 Rs.173 crore Growth 75% (Y-o-Y) Growth 46% (Y-o-Y) EPS* Rs1.54 (Not annualised) Profit Before Tax Profit After Tax Rs.187 crore 03 04 Rs.145 crore Growth 57% (Y-o-Y) Growth 62% (Y-o-Y) *Face Va
Slide 7: Q1FY23 Financial Highlights (Q-o-Q) - Consolidated
Q1FY23 Financial Highlights (Q-o-Q) - Consolidated Revenue from Operations Core EBITDA Rs.2002 crore 01 02 Rs.173 crore Degrowth 32% (Q-o-Q) Growth 19% (Q-o-Q) EPS* Rs.1.54 (Not annualised) Profit Before Tax Profit After Tax Rs.187 crore 03 04 Rs.145 crore Degrowth 16% (Q-o-Q) Degrowth 40% (Q-o-Q) *
Slide 8: Financials
Financials 7
Slide 9: Q1FY23 Income Statement - Consolidated
Q1FY23 Income Statement - Consolidated Income Statement (INR Cr) Q1-FY23 Q4-FY22 Q-o-Q (%) Q1-FY22 Y-o-Y (%) Operating Revenue 2001.91 2952.59 (32.20%) 1142.04 75.29% Total Expenses (Excl. Depreciation & 1841.96 2767.55 (33.44%) 1032.51 78.40% Finance Cost) Core EBITDA 172.60 212.85 (18.91%) 118.50
Slide 10: FY22 Income Statement - Consolidated
FY22 Income Statement - Consolidated Income Statement (INR Cr) FY22 FY21 Y-o-Y (%) Operating Revenue 7379.67 5349.83 37.94% Total Expenses (Excl. Depreciation & Finance Cost) 6793.01 4845.40 40.20% Core EBITDA 646.60 536.29 20.57% Core EBITDA Margins (%) 8.76% 10.02% (126 bps) Depreciation 95.17 92.
Slide 11: Q1FY23 Income Statement - Standalone
Q1FY23 Income Statement - Standalone Income Statement (INR Cr) Q1-FY23 Q4-FY22 Q-o-Q (%) Q1-FY22 Y-o-Y (%) Operating Revenue 1897.20 2797.08 (32.17%) 1053.10 80.15% Total Expenses (Excl. Depreciation & 1788.77 2697.94 (33.70%) 980.17 82.50% Finance Cost) Core EBITDA 108.43 99.14 9.37% 72.93 48.68% C
Slide 12: FY22 Income Statement - Standalone
FY22 Income Statement - Standalone Income Statement (INR Cr) FY22 FY21 Y-o-Y (%) Operating Revenue 6910.15 4955.93 39.43% Total Expenses (Excl. Depreciation & Finance Cost) 6533.06 4586.72 42.43% Core EBITDA 377.09 369.21 2.13% Core EBITDA Margins (%) 5.46% 7.45% (199 bps) Depreciation 27.49 24.84 1
Slide 13: Order Book
iliillD Order Book 12
Slide 14: Order Book
Order Book Highways Rs.7395 crore Railways Others (17.58%) Rs.32700 crore Rs.1971 crore (77.73%) (4.69%) Domestic International Rs.39156 crore Rs.2910 crore (93.08%) (6.92%) Total Order Book Rs.42066 Crore Nomination Bidding Rs.22,228 crore Rs.19838 crore (52.84%) (47.16%) 13
Slide 15: Projects
WEQH Projects 14
Slide 16: Projects
Projects i/iill/l 15
Slide 17: Projects
Projects i/iill/l 16
Slide 18: Awards
iliioll Awards 17
Slide 19: Awards (2021-22)
Awards (2021-22) Governance Now 8th PSU Award Category: CSR Commitment Governance Now 8th PSU Award Category: CSR Leadership Award National Awards for Excellence in PSU Category: Innovation Social Media Outreach National Awards for Excellence in PSU Category: Increasing the Geo-Strategic Reach Natio
Slide 20: Thank You
For Further Information Thank You Shri B. Mugunthan CFO & Chief Investor Relation Officer Ircon International Ltd Tel: 011- 26530461 E-mail: mugunthan@ircon.org 19