Slide 1: Exchange filing cover letter
GPT Infraprojects Limited Reg d. Office : G PT Cent re , JC-25, Se ctor-III, Salt La ke , Kolkata – 700 106, Indi a CIN: L20103WB1980PL C032872 Tel: +91-33-4050-7000 F a x: +91- 33-4050-7999 Ema il : info @ gptgroup .c o.in Vis it u s: www.gpti nfra .in GPTINFRA/CS/SE/2023-24 November 08, 2023 The D
Slide 2: GPT Infraprojects Limited Q2FY24 Investors' Presentation
GPT Infraprojects Limited Q2FY24 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
Slide 4: Q2FY24 Key Updates
Q2FY24 Key Updates Investor Presentation Q2 FY24 GPT Infraprojects Limited 3
Slide 5: Financial & Business Highlights
Financial & Business Highlights • Execution: Order execution continued its strong momentum during Q2FY24, from key contracts, leading to significantly higher revenues growth. • Arbitration: GPT Infraprojects announced settlement of arbitration awards from 2 customers under the Vivad Se Vishwas Schem
Slide 6: Business Segment Update - Consolidated - Q2FY24
Business Segment Update- Consolidated- Q2FY24 REVENUE EBIT Order Book Infrastructure Healthy Order book at Rs 210.1 Cr Rs 26.3 Cr Uptick in revenues due Rs 2,627 Cr; Execution in 89% Revenue growth led by 80% 91% all contracts going on well higher execution of large to higher execution in key contra
Slide 7: Key Projects Contributing to Revenue
Key Projects Contributing to Revenue Infrastructure Concrete Sleeper Value Value Scope of Work Client Scope of Work Client (Rs Cr) (Rs Cr) NHAI Construction of new 4 lane Prayagraj Manufacture and Supply of Wider PSC Eastern 739 74 Southern Bypass Sleepers Railway RVNL Eastern Construction of Bridge
Slide 8: Robust Order Book – Rs. 2,877 Cr as on date
Robust Order Book – Rs. 2,877 Cr as on date 1,071 2,877 3000 2,276 1,401 470 2400 1071 809 470 1,684 1800 1401 2,877 809 1200 2276 1684 600 0 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book as on 31-Mar-22 31-Mar-23 30-Sep-23 Healthy Order
Slide 9: Major Projects in Order Book
Major Projects in Order Book Scope of Work Segment City/State Value (Rs Cr) Infrastructure Prayagraj, UP Construction of new 4 lane Prayagraj Southern Bypass 739 Construction of Viaduct, Major Birdges for New BG Line Mau – Tarighat near Infrastructure Ghazipur, UP 522 Gazipur Construction of Bridges
Slide 10: Company Overview
COMPANY OVERVIEW Investor Presentation Q2 FY24 GPT Infraprojects Limited 9
Slide 11: Arbitration Update
Arbitration Update GPT Infraprojects announced settlement of arbitration awards from 2 customers under the Vivad Se Vishwas Scheme II (Settlement Scheme) of the Government of India in its subsidiaries / joint operations, totaling to approximately Rs 50 Cr. The Company expects to receive the funds by
Slide 12: A Railway Focused Infrastructure Company…
A Railway Focused Infrastructure Company… A Premier Infrastructure Company engaged in Civil Construction and Concrete Sleeper manufacturing for Railways With ~40 years of experience, GPT has developed Strong Project Execution Capabilities across the Value Chain Healthy Financials (Q2FY24) : Consolid
Slide 13: Executive Summary
Executive Summary End-To-End Solution Growth Visibility Track record of executing Healthy Order Book of Turnkey Projects creating a End-to-end ~Rs 2,838 cr, forming Execution niche for itself 3.51x FY23 revenue Fiscal Discipline Bridge Building Expertise Railway Focused Indian Railways: Internationa
Slide 14: …Having Presence in two Business Segments
…Having Presence in two Business Segments: Infrastructure Concrete Sleeper Commenced in the year 2004 Commenced in the year 1982 Bridge construction and Industrial Infrastructure Monoblock and Pre-Stressed Concrete Sleepers Order-book of Rs 2,627 Cr (H1FY24) Order-book of Rs 250 Cr (H1FY24) Investor
Slide 15: Infrastructure
Infrastructure Roads, bridges & Steel Bridges Highways Building of mega bridges with super steel structures across Construction of bridges elevated various terrains metro structures and concrete pavement for airports Railway Tracks Industrial Industrial Gauge Conversion of railway tracks Constructio
Slide 16: Concrete Sleepers
Concrete Sleepers One of the first few Business Commenced Monoblock and pre-stressed Manufacturing capacity of Also addressing orders from companies in India to concrete sleepers 2,000,000 units across India Bangladesh, Mozambique, in 1982 manufacture concrete manufacturer & Africa Sri Lanka any Mya
Slide 17: Management Team
Management Team Dwarika Prasad Shree Gopal Atul Tantia Vaibhav Tantia Tantia Tantia Executive Director & CFO Director & COO Chairman Managing Director C C M M M M More than 50 years of infrastructure More than 40 years of experience in the Received the degree in BS Economics with Received BS Economi
Slide 18: Our Clientele
Our Clientele RAILWAY & PSU NHAI, STATE PWD & OTHER DEPARTMENTS GLOBAL CUSTOMER BASE OTHER KEY CUSTOMERS RICON (a JV of RITES & IRCON) Investor Presentation Q2 FY24 GPT Infraprojects Limited 17
Slide 19: Detailed Financial Statement
DETAILED FINANCIAL STATEMENT Investor Presentation Q2 FY24 GPT Infraprojects Limited 18
Slide 20: Key Financials Standalone
Key Financials Standalone Revenues Profit After Tax EBITDA In Rs. Crs In Rs. Crs In Rs. Crs 35 797 96 88 85 675 27 582 25 60 464 21 FY21 FY22 FY23 H1FY24 FY21 FY22 FY23 H1FY24 FY21 FY22 FY23 H1FY24 Net Worth Cash Flow from Operations In Rs. Crs In Rs. Crs 268 250 106 225 208 70 38 20 FY21 FY22 FY23
Slide 21: Profit & Loss – Standalone
Profit & Loss – Standalone Particulars (Rs Cr) Q2FY24 Q2FY23 Y-o-Y % Q1FY24 Q-o-Q % H1FY24 H1FY23 Y-o-Y% Revenue 221.7 149.4 48.4% 234.3 -5.4% 456.0 337.3 35.2% Other income 2.8 1.1 157.3% 5.2 -45.6% 8.1 2.1 283.3% Net Sales 224.5 150.6 49.1% 239.5 -6.3% 464.0 339.4 36.7% Operating expenses 197.3 12
Slide 22: Profit & Loss – Consolidated
Profit & Loss – Consolidated Particulars (Rs Cr) Q2FY24 Q2FY23 Y-o-Y % Q1FY24 Q-o-Q % H1FY24 H1FY23 Y-o-Y% Revenue 233.6 152.7 53.0% 235.9 -1.0% 470.3 340.6 37.9% Other income 0.9 0.5 76.0% 3.8 -76.8% 4.7 1.1 324.5% Net Sales 234.5 153.2 53.1% 239.7 -2.2% 475.0 341.8 38.7% Operating expenses 203.1 1
Slide 23: Balance Sheet – Standalone
Balance Sheet – Standalone Particulars (Rs Cr) Mar-23 Sep-23 Particulars (Rs Cr) Mar-23 Sep-23 Share Capital 58.2 58.2 Fixed Assets incl. CWIP 80.4 76.7 Reserves 191.5 209.7 Investment 47.3 49.9 Shareholders' Funds 249.7 267.9 Other Non Current Assets 90.6 64.6 Secured Loans 36.7 35.0 Total Non-Curr
Slide 24: Balance Sheet – Consolidated
Balance Sheet – Consolidated Particulars (Rs Cr) Mar-23 Sep-23 Particulars (Rs Cr) Mar-23 Sep-23 Share Capital 58.2 58.2 Fixed Assets incl. CWIP 126.8 138.4 Reserves 218.9 234.9 Investment in JV 24.8 23.8 Shareholders' Funds 277.1 294.6 Other Non Current Assets 80.7 51.8 Minority Interest 0.1 1.6 Se
Slide 25: Cash Flow Statement - Standalone
Cash Flow Statement - Standalone Particulars (Rs Cr) Mar 2022 Mar 2023 Sept 2022 Sept 2023 Cash Flow from Operating Activities Profit before Tax 35.7 46.5 19.2 36.0 Adjustment from Non-Operating Items 54.1 48.4 25.4 16.9 Operating Profit before Working Capital 89.8 94.9 44.6 52.8 (Increase)/decrease
Slide 26: Cash Flow Statement - Consolidated
Cash Flow Statement - Consolidated Particulars (Rs Cr) Mar 2022 Mar 2023 Sept 2022 Sept 2023 Cash Flow from Operating Activities Profit before Tax 32.2 37.2 16.7 36.5 Adjustment from Non-Operating Items 61.0 57.5 24.4 22.8 Operating Profit before Working Capital 93.2 94.7 41.0 59.3 (Increase)/decrea
Slide 27: Project Sites
Project Sites Mathura - Jhansi Kalpi South Africa Burdwan Nimtita Arunachal Investor Presentation Q2 FY24 GPT Infraprojects Limited 26
Slide 28: Stock Information and Shareholding Pattern
Stock Information 130 1 Year Stock Performance 16 Shareholding Pattern 120 (Sept' 23) 14 110 12 100 10 90 in Lakhs 23% 80 8 2% 70 Bonus 1:1 75% 65.15 6 60 4 50 2 40 30 0 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Promoters DIII Investors Total Traded Q
Slide 29: Thank you
Thank you GPT Infraprojects Limited Atul Tantia, Executive Director & CFO atul@gptgroup.co.in Mansi Mohta, EA to CFO mansi.m@gptgroup.co.in Stellar IR Advisors Pvt. Ltd. Ms Pooja Sharma pooja.sharma@stellar-ir.com Mr. Vishal Mehta vishal@stellar-ir.com