Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q1 FY16 Earnings Presentation
35 slides from Gpt Infraprojects's earnings presentation, 2015
Slide 1: GPT Infraprojects Ltd Business Update Presentation Q1FY16
GPT Infraprojects Ltd Business Update Presentation Q1FY16
Slide 2: 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
Slide 3: Content
Content 1 Q1FY16 Financial Highlights 2 About GPT Infraprojects 3 Business Segments 4 Key Business Strengths & Growth Strategy 5 Annual Financial Highlights 3
Slide 4: Q1FY16 Financial Highlights
Q1FY16 Financial Highlights 4
Slide 5: Q1FY16 Highlights
Q1FY16 Highlights Rs. Mn. Q1FY16 Q1FY15 Y-o-Y% Q4FY15 Q-o-Q% Revenue 1,048 815 29% 1,331 -21% Other Operating Income 0.2 3 -95% 8 -98% Net Sales 1,048 818 28% 1,339 -22% Operating Expenses 876 655 34% 1,200 -27% EBITDA 172 163 5% 139 24% EBITDA margin 16.38% 19.96% 10.38% Depreciation 52 52 -1% 51 1
Slide 6: Q1FY16 Revenue Breakup
Q1FY16 Revenue Breakup Rs Mn As per Businesses As per Geographies 240 23% 150 14% 30 3% 808 77% 868 83% Infrastructure Concrete Sleepers & Allied South Africa Namibia India 6
Slide 7: Order Backlog
Order Backlog Current Order-book Break-up Infrastructure Order-book Others 35% Railway bridges 49% Industria l Infrastructure 16% 12,268 Concrete Sleepers Order-book Concrete Sleepers (84%) India 19% 2,365 Namibia (16%) South 40% Africa 41% 7
Slide 8: Key Orders in Infrastructure Business
Key Orders in Infrastructure Business Value No. Project (Rs Mn) 1 Structures for BHEL in Agra for Substation 1,450 2 Ahmedpur Earthwork and Bridges for Eastern Railway 1,441 3 Bridge over Kalpi for RVNL 1,141 4 Bridge over River Fulhar for NBDA 1,009 5 Bridge in Hasnabad for WB PWD 813 6 Bridges in
Slide 9: About GPT Infraprojects
€ S-P About GPT Infraprojects
Slide 10: GPT Group
GPT Group Flagship Company of the Group GPT Infraprojects GPT Castings GPT Healthcare Concrete Sleeper manufacturing Manufacturing SG cast 3 Hospitals under Iron shoulders for management Infrastructure Indian Railways Business PE Investment by 6,500 TPA induction Banyan Tree PE investm
Slide 11: GPT Infraprojects – An Overview
GPT Infraprojects – An Overview Infrastructure Concrete Sleepers Civil infrastructure projects in Railways, Production commenced in 1982, one of Roads, Airports and Urban Infrastructure the early entrants in the sector Entered segment in 2004 and rapidly Pioneered use of indigenous “stress-
Slide 12: Evolved as leading Infra projects developer
Evolved as leading Infra projects developer 1980-82 1999-2006 2007-10 2011-14 Incorporated as “Tantia International foray in Expansion of global Doubled manufacturing Concrete Products Ltd” sleeper business with orders footprint in Myanmar, capacity in South Africa for manufacturing PSC from count
Slide 13: Corporate Structure
Corporate Structure Sleeper Business: GPT Infraprojects Production commenced in 1982 Production capacity of 480,000 sleepers 37% 69% GPT -Transnamib, GPT Concrete Products, Infrastructure: Namibia South Africa Specialization in building Steel Girder bridges Production commenced in Producti
Slide 14: GPT : Concrete Sleeper Business
GPT : Concrete Sleeper Business 14
Slide 15: Concrete Sleeper Business
Concrete Sleeper Business Overview Capabilities cover entire Value Chain Manufacturing Concrete sleepers for Mainline, Bridges, Curves, Level Crossings, Design of Track Superstructure Points, Crossings Manufactured over 12 mn Concrete Sleepers till date Transfer of Production Technology Sleepe
Slide 16: Manufacturing facilities
Manufacturing facilities # 1.2 mn pcs manufacturing capacity Located across geographies 480,000 pcs at Panagarh, Kolkata, India 500,000 pcs at Ladysmith, South Africa 200,000 pcs at Tsumeb, Namibia One of the largest single-location concrete sleeper manufacturers in India Capacity expans
Slide 17: Global footprint
Global footprint Export Manufacturing Facilities Set up Plants Bangladesh Mozambique India / South Africa / Namibia Supplied 350,000 Installed 2 plants in Dual Gauge Concrete record time of 6 Sleepers for months to prestigious Jamuna manufacture and Bridge Rail Project supply 750,000 sleepers for Wo
Slide 18: Concrete Sleeper Business: Financial performance
Concrete Sleeper Business: Financial performance In Rs Mn Revenue EBIT 13% 16% 10% 12% 9% 1,271 1,264 1,109 179 912 146 836 123 111 78 FY11 FY12 FY13 FY14 FY15 FY11 FY12 FY13 FY14 FY15 EBIT Margin 18
Slide 19: GPT : Infrastructure Business
GPT : Infrastructure Business 19
Slide 20: Infrastructure Business
Infrastructure Business Overview Value Proposition Civil Infrastructure Projects mainly in Railways, Road and Industrial Infrastructure sector for Concept to commissioning of complex Government infrastructure projects Expertise in Construction of Riverine bridges on deep well or pile foundation
Slide 21: Key Infrastructure Segments
Key Infrastructure Segments Bridges Steel Bridges Capability to execute from Foundation to One of very few companies involved in Completion on Turnkey basis construction of Mega Bridges with Steel Superstructure for Indian Railways Expertise in construction of all major types of foundation & s
Slide 22: Key Infrastructure Segments
Key Infrastructure Segments Rail & Roads Industrial Infrastructure Offers end – to – end solution for roads & Expertise in foundation works & structural railway infrastructure including planning, fabrication for bridges – Industrial design, construction & maintenance infrastructure, A natural pr
Slide 23: Infrastructure Business: Financial Performance
Infrastructure Business: Financial Performance In Rs Mn Revenue EBIT 12% 15% 13% 13% 14% 3,483 3,543 459 461 3,109 3,116 432 420 2,899 396 FY11 FY12 FY13 FY14 FY15 FY11 FY12 FY13 FY14 FY15 EBIT Margin 23
Slide 24: Key Strengths & Growth Strategy
Key Strengths & Growth Strategy 24
Slide 25: Key Strengths
Key Strengths Strong Execution Niche in key segments of steel bridges 1 Track Record Usage of Modern & latest technology 2 Well Qualified Dynamic leadership with strong industry experience Team 3 Diversified Diversified Order book by segment & by geography Order Book Consistent 4 Consisten
Slide 26: Strong Execution Track Record
Strong Execution Track Record Completed View of Bridge over River Mayurakshi (10 x 30.5m PSC Box Girders on Well Foundations) on Deogarh-Dumka Line of Eastern Railway Construction of washed away Bridge No. 168 on Howrah – Mumbai main line for South Eastern Railway restoration work as well as permane
Slide 27: Strong Execution Track Record
Strong Execution Track Record Girder Launching in Progress during Traffic Block on Bridge No. 84 between Howrah & Kharagpur of South Eastern Railway Launching of 250’ span railway bridge girder in progress for Br. No. 41 on Lakhikantpur to Namkhana section of Eastern Railway 27
Slide 28: Leadership Team
Leadership Team Mr. Dwarika Prasad Tantia, Chairman Mr. Shree Gopal Tantia, MD Over 35 years experience in the Over 28 years experience in infrastructure Infrastructure sector and civil construction sectors Leads Company's international initiatives Responsible for Business Development Mr. At
Slide 29: Consistent Operating Performance
Consistent Operating Performance In Rs Mn Consolidated Revenue Consolidated EBITDA 4,853 4,550 648 639 4,386 4,278 608 583 590 3,898 FY11 FY12 FY13 FY14 FY15 FY11 FY12 FY13 FY14 FY15 29
Slide 30: Reputed Clientele
Reputed Clientele Railways & Railway PSUs NHAI, State PWDs and Departments Other Key Customers International Customers Sri Lankan Railways 30
Slide 31: Growth Strategy
Growth Strategy Focus on improvement in Working Capital Cycle Consistent follow-up to reduce time for certification of project work Capitalise on Opportunity of huge Infrastructure development in India Maintain performance & competitiveness developed in existing business and leverage the exp
Slide 32: Annual Financial Highlights
Annual Financial Highlights 32
Slide 33: Annual Consolidated Profitability Statement
Annual Consolidated Profitability Statement Rs. Mn. FY15 FY14 FY13 Revenue 3,883 4,520 4,826 Other Operating Income 15 8 17 Net Sales 3,898 4,528 4,843 Operating expenses 3,309 3,942 4,217 EBITDA 590 586 626 EBITDA margin 15.14% 13.40% 12.93% Depreciation 198 202 193 Other Income 73 72 80 Interest 4
Slide 34: Consolidated Balance Sheet
Consolidated Balance Sheet Rs. Mn. FY14 FY15 Rs. Mn. FY14 FY15 Share Capital 143 143 Fixed Assets incl. CWIP 1,412 1,318 Share Warrants 0 0 Long Term Loans & Advances 142 290 Reserves 1,460 1,480 Other Non Current Assets 97 77 Shareholder's Funds 1,604 1,623 Total Non-Current Assets 1,651 1,685 Secu
Slide 35: For more information, please contact
For more information, please contact Company: Investor Relations Advisors: Stellar IR Advisors Pvt. Ltd. GPT Infraprojects Ltd. CIN: U74900MH2014PTC259212 CIN: U45201WB2004PTC097668 Mr. Gaurang Vasani/ Pooja Dokania Mr. Atul Tantia vgaurang@stellar-ir.com/ atul@gptgroup.co.in dpooja@stellar-ir.com w