Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q1 FY23 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, August 2022
Slide 1: Q1 FY23 Results Presentation
PRESENTATION Q1 FY 23 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. AUGUST 2022 ENGINEERING DESIGNING CONSTRUCTION
Slide 2: Disclaimer
DISCLAIMER The information contained in this presentation is only current as of its In addition to statements which are forward looking by reason of date. All actions and statements made herein or otherwise shall be context, the words may, will, should, expects, plans, intends, subject to the applic
Slide 3: Key figures: total income, EBITDA and order book
TOTAL INCOME (FY 22) TOTAL INCOME (Q1 FY 23) ₹ 27,216 Mn. ₹ 6,164 Mn. EBITDA (FY 22) EBITDA (Q1 FY 23) ₹ 2,857 Mn. ₹ 678 Mn. ORDER BOOK (as at August 22) YTD ORDER INFLOWS (Q1 FY 23) ₹ 149,190 Mn ₹ 28,641 Mn UNEXECUTED ORDER BOOK (as at August 22) ₹ 82,039 Mn PRESENCE Pan India (40+ Ongoing Projects
Slide 4: Company overview
Ahluwalia Contracts (India) Limited (ACIL) is a well-established integrated construction company with five decades of expertise in infrastructure development. u Turnkey solutions in Engineering, Design and Construction for Public and Private Sector clients u Completed landmark projects: • Residentia
Slide 5: Journey
JOURNEY 2010 Games Village Housing 2002 Complex for Turnover of the Commonwealth Games 1979 2008 2018 company crossed 2010 at New Delhi. The company was Net Profits of the Net Profits of the incorporated as Private ₹ 1,000 million Dr S.P.M.Swimming Pool 1992 2006 company crossed company crossed Limi
Slide 6: Powered by an enduring vision, mission and values
POWERED BY AN ENDURING VISION, MISSION AND VALUES Our business is founded on our vision of excellence and steered by our mission of continuous enhancement, as we move towards the next milestone in our journey.
Slide 7: Unique advantages
UNIQUE ADVANTAGES u State-of-the-art mechanized solutions offered through excellent infrastructure u In-house capabilities to ensure high quality standards u Wide service portfolio offerings through robust business flow process u Timely construction and delivery of projects u Experienced Promoters a
Slide 8: Industry / sector outlook
INDUSTRY / SECTOR OUTLOOK • The construction Industry in India is expected to reach $1.4 Tn by 2025. Investments of US$ 966 Mn. would be required by the infrastructure sector by 2040. • The construction industry in India is the second largest employer after agriculture, and it is therefore critical
Slide 9: Top 10 ongoing projects (as on 30th June 2022)
TOP 10 ONGOING PROJECTS (as on 30th June 2022) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) AIIMS Jammu 12,540 7,697 Bihar Animal Science University, Patna, Bihar 8,902 8,902 Medical College, Koriyawas, Haryana 5,358 1,751 LTMG Hospital Sion 5,339 4,977 Mandale Depot, Mumbai 5,303
Slide 10: Ongoing projects
ONGOING PROJECTS STATE LOCATION JAMMU & KASHMIR Jammu (1) UTTARAKHAND Dehradun (1) HIMACHAL Chamba (1) PRADESH Hamirpur (1) Shimla (1) Dharamshala (1) PUNJAB Mohali (1) Bhubaneswar DELHI NCR Delhi (10) HARYANA Gurgaon (2) Rewari (1) UTTAR PRADESH Greater Noida (2) Noida (1) BIHAR Bodh Gaya (2) Chapp
Slide 11: Key clients
KEY CLIENTS 1» AR daniconnex bhartt DATA CENTERS Bharti Realty Limited (ae naw @ ive cPpwD © SBI GRAS Inios\s @ ndiabulls Bg = vo Mi ‘@ @ Net be 1 2035° apollo a, RITES Tyres “' ry BENNETT ‘THE TIMES GROUP. TOSPITALS OSPITALS Healthcare © AX nett nce a ze Gillette HUGHES Agile IIM NAGPUR ‘TC Limited
Slide 12: Financial highlights
FINANCIAL HIGHLIGHTS
Slide 13: Order book
ORDER BOOK (₹ Mn.) Details FY18 FY19 FY20 FY21 FY22 Gross Order Book 65,415 1,06,584 1,23,510 1,22,625 1,23,812 Unexecuted Order Book 30,742 59,088 70,936 72,834 58,701 Unexecuted Order Book (₹ Mn.) Gross Order Book (₹ Mn.)
Slide 14: Segment wise order book classification (as on August 2022)
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on August 2022) Segment Wise Percent (₹ Mn.) Unexecuted Order Book (%) SEGMENT WISE Institutional 29,136 35.51 ORDER BOOK Hospital 27,365 33.36 35.51% Institutional 33.36% Hospital Residential 11,351 13.84 13.84% Residential 8.69% Commercial Commercial 7,12
Slide 15: Statewise / regionwise order book classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on August 2022) State Wise Percent (₹ Mn.) Unexecuted Order Book (%) Bihar 22,534 27.47 OUR DIVERSIFIED REGIONAL PRESENCE Maharashtra 11,137 13.57 36.88% East Himachal Pradesh 9,040 11.02 34.51% North Jammu 7,697 9.38 18.72% West 4.51% South Delhi
Slide 16: Financial highlights (Standalone)
FINANCIAL HIGHLIGHTS (Standalone) (₹ Mn.) Parameters FY18 FY19 FY 20 FY 21 FY 22 Income From Operations 16,466 17,522 18,849 19,822 26,925 Robust YoY PAT Growth (%) 15% 6% 8% 5% 36% Growth FY 22 101% Other Income 63 98 104 223 291 EBITDA 2,256 2,261 1,635 1,766 2,857 EBITDA EBITDA margin (%) 13.7% 1
Slide 17: Financial highlights (Standalone) (Q1 FY 23)
FINANCIAL HIGHLIGHTS (Standalone) (Q1 FY 23) ₹ Millions Q1 FY 23 Q4 FY 22 Q1 FY 22 Total Income (₹ Mn) Total Income 6,164 7,422 5,860 EBITDA 678 749 663 EBITDA Margin 11.0% 10.1% 11.3% Depreciation 86 83 83 Finance Cost 78 100 115 Net Profit 378 424 348 Net Profit Margin (%) 6.1% 5.7% 5.9% EBITDA (₹
Slide 18: Thank you
THANK YOU
Slide 19: Ahluwalia Contracts (India) Ltd.
CORPORATE OFFICE - DELHI PLOT NO. A-177, OKHLA INDUSTRIAL AREA, PHASE - I, NEW DELHI -110020 Email: mail@acilnet.com REGIONAL OFFICES – MUMBAI | KOLKATA | BANGALORE AHLUWALIA CONTRACTS (INDIA) LTD. ENGINEERING DESIGNING CONSTRUCTION
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