Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q2 & H1 FY25 Earnings Presentation
30 slides from Gpt Infraprojects's earnings presentation, Nov 12, 2024
Slide 1: Filing cover letter to stock exchanges
GPT Infraprojects Limited Regd. Office: GPT Centre, JC-25, Sector III, Salt Lake, Kolkata – 700 106, India CIN: L20103WB1980PLC032872 Phone : +91-33-4050-7000, Email : info@gptgroup.co.in , Visit us: www.gptgroup.co.in GPTINFRA/CS/SE/2024-25 November 12, 2024 The Department of Corporate Services, Na
Slide 2: Q2 & H1 FY25 Investors' Presentation
GPT Infraprojects Limited Q2 & H1 FY25 Investors’ Presentation NSE : GPTINFRA | BSE : 533761
Slide 3: Safe Harbour
Safe Harbour 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 any se
Slide 4: Table of Content
Table of Content 01 Q2 & H1 FY25 Key Updates 02 Company Overview 03 Annexure GPT Infraprojects Limited - Investor Presentation Q2FY25 3
Slide 5: Q2 & H1 FY25 Key Updates
Q2 & H1 FY25 Key Updates GPT Infraprojects Limited - Investor Presentation Q2FY25 4
Slide 6: Qualified Institutional Placement and Bonus Issue
Qualified Institutional Placement and Bonus Issue Bonus Issue • Completed its 3rd Bonus Issue in the last 7 years in the ratio of 1:1 on July 3, 2024, thus strengthening the capital base of the Company and providing liquidity to investors. Fundraising through QIP • Successful fundraise of ₹ 175 cror
Slide 7: Q2 & H1 FY25 – Result Snapshot
Q2 & H1 FY25 – Result Snapshot Revenue EBITDA PAT Order Book Rs. 516.7 Cr Rs. 74.4 Cr Rs. 39.2 Cr Rs. 3,609.8 Cr H1FY25 13.4% YoY 24.6% YoY 45.2% YoY Order Inflow Rs. 280.7 Cr Rs. 40.0 Cr Rs. 21.7 Cr Q2FY25 26.6% YoY 47.0% YoY 90.4% YoY Rs. 1,040.4 Cr The company has declared an Interim
Slide 8: Financial Highlights- Standalone (H1FY25)
Financial Highlights- Standalone (H1FY25) 20% __% Finance Costs : Rs 15 Cr 10% Depreciation : Rs 7 Cr 95% Infrastructure: 17% Tax: Rs 13 Cr Rs 489.8 Cr 14% EBITDA : Net Profit: Rs 39 Cr 53% Rs 74 Cr 5% Concrete Sleeper : Rs 27.1 Cr 100% 40% Raw Material Costs : Rs 182 Cr Operating Expenses: Rs 449 C
Slide 9: Financial Highlights- Consolidated (H1FY25)
Financial Highlights- Consolidated (H1FY25) Share of JCE & Minority; Rs -3 Cr -4% __% Finance Costs : Rs 16 Cr 23% 93% Depreciation : Rs 8 Cr 12% Infrastructure: Rs 489.8 Cr Tax: Rs 12 Cr 18% 13% EBITDA : Net Profit: Rs 34 Cr 51% Rs 67 Cr 7% Concrete Sleeper : Rs 39.4 Cr 100% 40% Raw Material Costs
Slide 10: Profit & Loss – Standalone
Profit & Loss – Standalone Particulars (Rs Cr) Q2FY25 Q2FY24 YoY % Q1FY25 QoQ % H1FY25 H1FY24 YoY % Revenue 280.7 221.7 26.6% 236.2 18.8% 516.9 456.0 13.4% Other Income 3.6 2.8 28.6% 3.1 16.1% 6.7 8.0 -16.3% Net Sales 284.3 224.5 26.6% 239.3 18.8% 523.6 464.0 12.8% Operating Expenses 244.3 197.3 23.
Slide 11: Profit & Loss – Consolidated
Profit & Loss – Consolidated Particulars (Rs Cr) Q2FY25 Q2FY24 YoY % Q1FY25 QoQ % H1FY25 H1FY24 YoY % Revenue 287.5 233.6 23.1% 241.7 18.9% 529.3 469.5 12.7% Other Income 2.3 0.9 155.6% 1.5 53.3% 3.8 4.7 -19.1% Net Sales 289.8 234.5 23.6% 243.2 19.2% 533.1 474.2 12.4% Operating Expenses 256.5 202.2
Slide 12: Business Segment Update (H1FY25)
Business Segment Update (H1FY25) Revenue EBIT Consolidated Order Book Concrete Concrete Concrete Sleepers, Sleepers, Sleepers, 5% 5% 7% Rs 516.9 Cr Rs 67.1 Cr Rs 3,609.8 Cr Infrastructure, Infrastructure, Infrastructure, 95% 95% 93% Infrastructure : Rs 489.8 Cr Infrastructure : Rs 64.2 Cr Infrastruc
Slide 13: Order Book of Rs 3,609.8 Cr
Order Book of Rs 3,609.8 Cr 1,841 3,609 1,018 3,099 1,040 2,276 530 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book 31-Mar-23 31-Mar-24 as on Date Robust Order Book of Rs 3,609 Cr, forming ~3.6 times FY24 Revenue, provides growth visibilit
Slide 14: Key Major Projects Contributing to Revenue
Key Major Projects Contributing to Revenue Segment Scope of Work Client City/State Value (Rs Cr) Construction of new 4 lane Prayagraj Southern Bypass NHAI Prayagraj, UP 835 Construction of Bridges for Mathura – Jhansi 3rd Line RVNL Rajasthan & UP 727 Construction of Viaduct, Major Bridges for New BG
Slide 15: Company Overview
Company Overview GPT Infraprojects Limited - Investor Presentation Q2FY25 14
Slide 16: Key Strengths
Key Strengths 01 02 03 04 Indian Railways: End-To-End Solution Railway Focused Growth Visibility Structural Changes Track record of executing Concrete Sleeper and Robust Order Book of Reforms for Investment & Turnkey Projects creating a Infrastructure ~Rs 3,609.8 Cr, forming better Governance niche
Slide 17: Executive Summary
Executive Summary The largest single order in The company is maintaining GPT’s history, valued at Rs. dividend policy by rewarding 835 Cr from the NHAI for its share holders. During FY25, construction of new 4 lane company has paid an interim Prayagraj Southern Bypass dividend of Re 1 per share. in
Slide 18: A Railway Focused Infrastructure Company
A Railway Focused Infrastructure Company Premier Infrastructure Company: Engaged in Civil Construction and Presence in two Business Segments : Concrete Sleeper manufacturing for Railways 1. Infrastructure Execution Capabilities: With ~40 years of experience, GPT has developed Strong Project Executio
Slide 19: Infrastructure
Infrastructure Steel Bridges Roads, Bridges Building of mega bridges with super steel structures across & Highways various terrains. Construction of rail over bridges, road over bridges and multi-lane highways Industrial Construction of railway sidings, merry-go-round railways, roads, industrial par
Slide 20: Concrete Sleepers
Concrete Sleepers Among the Pioneers Well Experienced Manufacturing Concrete Sleepers Manufactured more than 15 for mainlines, curves, bridges, Million concrete sleepers for level crossings, and points & Indian Railways crossings. Capacity Manufacturing capacity of 2 Mn units across India & Africa G
Slide 21: Board of Directors (1/2)
Board of Directors (1/2) Dwarika Prasad Tantia C Vaibhav Tantia M M Non-Executive Director Director & COO More than 50 years of infrastructure sector experience; leads the Received BS Economics degree with a Major in Finance from Wharton Company’s growth and Group CSR initiatives; sets the mission a
Slide 22: Board of Directors (2/2)
Board of Directors (2/2) Kashi Prasad Khandelwal C M Shankar Jyoti Deb Non-Executive Independent Director C Independent Director More than four decades of experience as a Chartered Accountant & Expertise comprises design, engineering and the implementation of civil expertise in Audit, Accounting, Di
Slide 23: Our Clientele
Our Clientele NHAI, STATE GLOBAL OTHER KEY RAILWAY & PSU PWD & OTHERS CUSTOMER BASE CUSTOMERS GPT Infraprojects Limited - Investor Presentation Q2FY25 22
Slide 24: H1FY25 – Highest Ever Revenue and Profits (Standalone)
H1FY25 – Highest Ever Revenue and Profits (Standalone) 2 3 Total Income (Rs Cr) EBITDA (Rs Cr) & EBITDA Margin (%) PAT (Rs Cr) & PAT Margin (%) 12.7% 14.2% 7.5% 6.0% 140 15% 70 8.0% 5.8% 13.1% 7.0% 120 14% 60 100 12.1% 13.0% 14% 50 4.3% 6.0% 80 13% 40 3.6% 5.0% 1,010 128 61 4.0% 60 13% 96 30 675 797
Slide 25: Annexure
Annexure GPT Infraprojects Limited - Investor Presentation Q2FY25 24
Slide 26: Profit & Loss Statement
Profit & Loss Statement Standalone Consolidated Particulars (Rs Cr) H1FY25 H1FY24 FY24 YoY % H1FY25 H1FY24 FY24 YoY % Revenue 516.9 456.0 996.1 13.4% 529.3 469.5 809.1 12.7% Other Income 6.7 8.0 13.7 -16.3% 3.8 4.7 4.6 -19.1% Net Sales 523.6 464.0 1,009.8 12.8% 533.1 474.2 813.7 12.4% Operating Expe
Slide 27: Balance Sheet
Balance Sheet Standalone Consolidated Standalone Consolidated Liabilities (Rs Cr) Assets (Rs Cr) Sep-24 Mar-24 Sep-24 Mar-24 Sep-24 Mar-24 Sep-24 Mar-24 Share Capital 126.4 58.2 126.4 58.2 Fixed Assets incl. 96.3 76.6 145.4 131.0 CWIP Reserves 368.7 231.7 376.2 244.5 Investment 72.7 72.6 24.3 23.8 S
Slide 28: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs Cr) Mar-24 Mar-23 Sep-24 Sep-23 Mar-24 Mar-23 Sep-24 Sep-23 Cash Flow from Operating Activities Profit Before Tax 81.9 46.5 52.2 36.0 78.2 37.2 42.7 36.5 Operating Profit before Working Capital 119.0 94.9 71.6 52.8 114.9 94.7 73.6 59.3 (Inc
Slide 29: Stock Information and Shareholding Pattern
Stock Information 225 2,000 Shareholding Pattern (Sept’24) 6.7% 1,800 6.1% 200 1,600 175 Bonus 1:1 3rd Interim 1,400 18.1% Dividend 150 of Re.1 /- 1,200 125 2nd Interim 69.1% Volumes in ‘000s Dividend of Re.1 /- 1,000 Price in Rs 1st Interim 100 Dividend of Re.1 /- 800 Promoters Investors DII FII 75
Slide 30: Thank You
Thank You GPT Infraprojects Limited Stellar IR Advisors Pvt. Ltd. CIN: L20103WB1980PLC032872 Mr. Atul Tantia, Executive Director & CFO Ms. Pooja Sharma atul@gptgroup.co.in pooja.sharma@stellar-ir.com Ms. Mansi Mohta, Executive Assistant to ED & CFO Mr. Vishal Mehta mansi.m@gptgroup.co.in vishal@stel
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