Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Q1 FY2024 Earnings Presentation
28 slides from Va Tech Wabag's earnings presentation, 2023
Slide 1: Results Update Presentation Q1 FY 2023-24
VA TECH WABAG LTD Results Update Presentation Q1 FY 2023-24 VA TECH WABAG LTD Results Update Presentation Q1 FY 2023-24 Protecting Environment. Powering Economy. 1
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG 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 securi
Slide 3: Index
Index 01 Our Business 02 Performance 03 Order Book Analysis 04 Awards and Accolades Protecting Environment. Powering Economy. 3
Slide 4: Our Business
Our Business Core Offerings Global Leadership Protecting Environment. Powering Economy. 4
Slide 5: Complete Water Treatment Solution Provider
Complete Water Treatment Solution Provider TECHNOLOGY FOCUS EP SPECIALIST 125+ IP Rights developed in-house for Core expertise focused on Engineering and water treatment technology solutions Procurement; Civil activities outsourced Global R&D centres – in Europe and India Focus on ‘Advanced technolo
Slide 6: Wabag is a leader in the Water space
Wabag is a leader in the Water space . . . With complete portfolio of Water Solutions with technological and operational expertise . . . . . through various business/ delivery models Recycle and Drinking Water Reuse Treatment Engineering, Procurement & Construction (EPC) waste water treatment O&M De
Slide 7: Globally Recognised Water Leader
Globally Recognised Water Leader World’s 3rd Largest Most Preferred Private Water Operator Workplace 2023 (GWI) Largest Desalination Best Water Treatment Player Globally Solution Provider (GWI) 7 Protecting Environment. Powering Economy.
Slide 8: Aligning with Sustainable Development Goals
Aligning with Sustainable Development Goals Reshaping the Sector for a Greener Tomorrow Our Path To Net Water Neutral Waste To Resource Circular Economy Zero Energy Recovery Reducing GHG Effective usage of Generating green Generating valuable Contributing to emissions through our Recycled Water ener
Slide 9: Performance
Performance Business Highlights Profit & Loss Statement Protecting Environment. Powering Economy. 9
Slide 10: Business Highlights – Q1 FY 24
Business Highlights – Q1 FY 24 Wabag continues on its “Profitable Growth” journey….. Consolidated Revenue at Rs. 5,528 Mn Consolidated EBITDA up at 11.9% in Q1 FY24 vs 9.5% in Q1 FY23 Consolidated PAT at Rs. 500 Mn, QoQ up ~66% Order book remains robust…. Order book ~Rs. 125 Bn including Framework c
Slide 11: Results Overview – Consolidated Profit and Loss
RESULTS OVERVIEW – Consolidated Profit and Loss Q1 Q1 Lower topline owing to strategic focus Rs. Millions FY 24 FY 23 YOY % on EP projects and muted Europe Total Income 5,785 6,649 (13.0%) growth, strategic divestment of two Revenue from operations 5,528 6,317 (12.5%) Europe entities last year and n
Slide 12: Results Overview – Standalone Profit and Loss
RESULTS OVERVIEW – Standalone Profit and Loss Q1 Q1 Rs. Millions FY 24 FY 23 YOY % Revenue growth on account of EP Total Income 5,209 5,174 0.7% project mix; new large orders yet to Revenue from operations 5,092 4,849 5.0% commence revenue generation Cost of Sales 3,891 4,043 (3.8%) Total Cost of Op
Slide 13: Order Book Analysis
Order Book Analysis Revenue Order Intake Order Book Protecting Environment. Powering Economy. 13
Slide 14: Revenue Breakup – Q1 FY 24
Revenue Breakup – Q1 FY 24 By Business Offering & Customer Segment By Geography EPC O&M 20% Rs. Millions Municipal Industrial Total Rs. Millions Total EPC 2,549 1,850 4,399 India 2,867 80% O&M 929 188 1,117 Rest of the World (RoW) 2,648 Municipal Industrial Total 3,478 2,038 5,516 Total 5,516 37% 63
Slide 15: Order Intake Breakup – Q1 FY 24
Order Intake Breakup – Q1 FY 24 By Business Offering & Customer Segment By Geography EPC O&M 39% Rs. Millions Municipal Industrial Total Rs. Millions Total 61% EPC 2,535 1,966 4,501 India 5,342 O&M 2,652 177 2,829 Rest of the World (RoW) 1,988 Municipal Industrial 29% Total 5,187 2,143 7,330 Total 7
Slide 16: Order Book Composition
Order Book Composition By Geography EPC O&M By Business Offering & Customer Segment Rs. Millions Municipal Industrial Total Rs. Millions Total 42% India 78,731 58% EPC 50,971 14,361 65,332 Rest of the World O&M 43,665 4,479 48,144 34,746 (RoW) Municipal Industrial Framework 11,635 Framework 11,635 1
Slide 17: Order Book of Rs. 113 Bn & Framework Contracts of Rs. 12 Bn
Order Book of Rs. 113 Bn & Framework Contracts of Rs. 12 Bn Key Contracts in Orderbook Key Framework Contracts * Amt Libya STP of Rs. 6,114 Mn Project Details [Rs. Mn] Bomba MED, Libya of Rs. 5,521 Mn 400 MLD Perur, Chennai – Desal 36,679 UPJN, O&M of Agra & Ghaziabad 13,001 AGCC, Russia – Integrate
Slide 18: Awards and Accolades
Awards and Accolades Protecting Environment. Powering Economy. 18
Slide 19: Global Recognition to our Journey of Excellence
Global Recognition to our Journey of Excellence Arogya World Healthy Workplace Most Preferred Workplace 2023 Recognized as a winner of the Arogya World Healthy Recognized as Most Preferred Workplace for the year Workplace Award 2023 by Arogya World India Trust 2023-24 by Team Marksmen Daily, support
Slide 20: For further information, please contact
For further information, please contact Company Investor Relations Advisors VA Tech Wabag Ltd. Stellar IR Advisors Pvt. Ltd. CIN - L45205TN1995PLC030231 CIN - U74900MH2014PTC259212 Mr. Skandaprasad Seetharaman, Mr. Gaurang Vasani, Chief Financial Officer Managing Director investors@wabag.in vgaurang
Slide 21: Annexures
Annexures Protecting Environment. Powering Economy. 21
Slide 22: Proven technology and project execution capabilities
Proven technology and project execution capabilities (Select Landmark Projects) Al Madina Al Shamaliya 40 MLD Sewage 102 MLD Industrial Effluent Treatment Plant for Treatment Plant, Bahrain PETRONAS, Malaysia Awarded Wastewater Project of the Year at Global Largest industrial Effluent Treatment Plan
Slide 23: Proven technology and project execution capabilities
Proven technology and project execution capabilities (Select Landmark Projects) 110 MLD Sewage Treatment Plant, Kodungaiyur, 130 MLD Drinking Water Treatment Plant, Chennai, India Tanzania One of the most energy efficient and energy First water project in Africa to be commissioned neutral STPs in th
Slide 24: Increasing contribution in cleaning the Holy River
Increasing contribution in cleaning the Holy River Committed to managing over 195 crore liters each day to rejuvenate Aviralta & Nirmalta of River Ganga Protecting Environment. Powering Economy. 24
Slide 25: Pioneering the One City One Operator Model
Pioneering the One City One Operator Model Ensuring sustainable and healthy Environment for the citizens of Agra and Ghaziabad, India Resolving SEWER NETWORK issues promptly and ensuring Ghaziabad customer satisfaction 462 MLD Sewage Treatment at Ensuring functioning of the PUMPING STATIONS efficien
Slide 26: Our Key clients…
Our Key clients… Municipal Industrial Funding Agencies Serving clients in…. Municipal Water & Waste Water Oil & Gas Power plants Steel Food & Beverages Fertilizer Industrial parks Protecting Environment. Powering Economy. 26
Slide 27: Corporate Social Responsibility
Corporate Social Responsibility CSR Focus on Water, Sanitation & Skill Development 6,000+ 3,500+ School Kids 5,000+ CSR Projects benefiting Farmers Urban Poor & teachers Protecting Environment. Powering Economy. 27
Slide 28: Thank You !
Thank You ! Protecting Environment. Powering Economy. 28