Slide 1: Exchange disclosure cover letter
CIN: L99999MH1949PLC007039 February 29, 2024 To, BSE Limited The National Stock Exchange of India Phiroze Jeejeebhoy Towers Limited Dalal Street Exchange Plaza, Mumbai 400 001 Bandra Kurla Complex, Mumbai 400 051 Company Code: 531120 Company Code: PATELENG Dear Sir/Madam, Subject: Disclosures pertai
Slide 2: Patel Engineering Limited Investor Presentation
Patel Engineering Limited Investor Presentation
Slide 3: Disclaimer
Disclaimer This presentation has been prepared for general information purposes in respect of Patel Engineering Limited (“Company”) together with its Subsidiaries (together, with the Company, the “Group”) only, without regard to any specific objectives, suitability, financial situations and needs of
Slide 4: Company Overview
Company Overview
Slide 5: About Patel Engineering Limited
About Patel Engineering Limited One of the integrated infrastructure and construction services conglomerates in India Investor Presentation Q3 FY24 & 9M FY24 Patel Engineering Limited, founded in 1949 and headquartered in Mumbai, is a prominent player in the civil engineering construction segment. W
Slide 6: Vision and Mission
Patel Engineering Limited, is one of Fastest Growing* MISSION To be the pioneers in the industry and a Infrastructure and market-driven organization known for its commitment towards excellence, Construction quality, performance and reliability. Company Investor Presentation Q3 FY24 & 9M FY24 VISION
Slide 7: Key Facts and Figures
Key Facts and Figures 7+ decades 14 States 15,000+ Experience Current Domestic Presence MW Hydro Project 87+ 300+ Kms 5.5+ Lakhs Dams of Tunnels Acres Irrigated Investor Presentation Q3 FY24 & 9M FY24 1,200+ Kms ₹ 1,91,347 Mn BBB+ Road Order book ( Including L1 Orders) Credit rating Q3 FY24 Cons. Q3
Slide 8: Q3 FY24 Financial Highlights
Q3 FY24 Financial Highlights
Slide 9: Consolidated Results Highlights
Consolidated Results Highlights Quarterly & Nine Month Revenue Performance in ₹ Quarterly & Nine Month Op. EBITDA and Net Profit Million Performance in ₹ Million 32,009.29 4,527.18 3,926.11 26,860.83 Investor Presentation Q3 FY24 & 9M FY24 10,610.05 1,420.88 1,407.29 9,546.30 1,401.35 702.43 704.40
Slide 10: Q3 FY24 and 9M FY24 Consolidated Results Highlights
Q3 FY24 and 9M FY24 Consolidated Results Highlights In ₹ Mn Particular Q3 FY24 Q3 FY23 Y-O-Y % 9M FY24 9M FY23 Y-O-Y % Revenue from Operations 10,610.05 9,546.30 11.14% 32,009.29 26,860.83 19.17% Expenses 9,189.17 8,144.95 27,482.11 22,934.72 Operating EBITDA 1,420.88 1,401.35 1.39% 4,527.18 3,926.1
Slide 11: Consolidated Balance Sheet
Consolidated Balance Sheet In ₹ Mn Assets FY21 FY22 FY23 Non Current Assets Fixed Assets 13,611.47 14,631.43 15,887.08 Non Current Investments 678.90 816.08 1,242.26 Other Non Current Financial Assets 6,492.59 11,428.32 10,723.46 Other Non Current Assets 8,751.95 4,641.22 5,210.24 Total Non Current
Slide 12: Consolidated Balance Sheet
Consolidated Balance Sheet In ₹ Mn Equities & Liabilities FY21 FY22 FY23 Equity 465.45 479.23 773.62 Reserves 22730.21 23357.76 28,105.95 Net Worth 23195.66 23836.99 28,879.57 Minority Interest 612.90 714.11 878.20 Total Equity 23808.56 24551.10 29,757.77 Non Current Liabilities Long Term Borrowing
Slide 13: Q3 FY24 Operational Highlights
Q3 FY24 Operational Highlights
Slide 14: L1 Projects in Q3 FY24
Project Name: Project Name: Nira Deoghar Right Bank Nira Deoghar Right Bank Main Canal Km 66 to Km 76 Main Canal Km 77 to Km 87 Project Location: Project Location: Maharashtra Maharashtra L1 Projects in Q3 FY24. Client: LOA Received in Client: Maharashtra Krishna Valley Maharashtra Krishna Valley Q4
Slide 15: Q3 FY24 Highlights Update
Best CFO of the Year award Sela pass Company is delighted to Q3 FY24 Highlights Update announce and commemorate the The Sela Pass Tunnel Project, on completion, would be the longest bi- outstanding accomplishment of lane road tunnel in the world at an altitude above 13,000 ft. The project our Chief
Slide 16: Order Book Highlights
Since 1949 = rS A, Ordér Book Highlights
Slide 17: Order Book Break Up as on 31st December 2023
Order Book Break Up as on 31st December 2023 In % Segment Wise Order Book Client Wise Order Book Project Completion Wise Order Book 3.86% 1.34% 2.98% Hydroelectric 3.31% 5.34% Below 10% Central 11.06% Irrigation Government / 13.92% 10% - 30% PSU’s 37.20% 34.75% 30% - 50% Tunnel State Government 10.1
Slide 18: Diversly Spread Works De-Risking Business
Diversly Spread Works De Risking Business Jammu and Kashmir In ₹ Mn No. of Sr.No. State Project Value Projects Himachal Pradesh 1 Jammu and Kashmir 7 59,253 2 Madhya Pradesh 9 31,492 3 Himachal Pradesh 3 19,050 Arunachal Sikkim Pradesh 4 Maharashtra 13 22,983 Nepal 5 Arunachal Pradesh 2 18,296 Assam
Slide 19: Major Project Under Execution
Hydro Power / Tunnelling Irrigation Transportation Urban Infrastructure o Subansiri HEP (2,000 MW) o Sleemanabad Carrier Canal o Selapass Road and Tunnel o Amarmahal to Trombay Tunnel o IRCON T15 (Railway Tunnel) o Morand & Ganjal Dam o Katraj Kondwa Road o Hindoli - Nainwa Water Supply Project o Ki
Slide 20: Our Major Achievements
Recipient of many national and international awards Double lake tapping – Koyna Project More than 4,000 m Rampur Project with shaft boring surge shaft 38 m completed diameter Investor Presentation Q3 FY24 & 9M FY24 Involved in More than 300 Construction of more Our Major Km Tunnelling completed than
Slide 21: Major completed projects - Hydro Power / Tunneling
Major completed projects - Hydro Power / Tunneling Investor Presentation Q3 FY24 & 9M FY24 Tuirial Hydro Electro Project Mizoram Parbati Hydro Electro Project (800 MW) USBRL - T2 (60 MW) o Srisailam Left Bank Hydro Power Station (900 MW) o Kameng HEP (600 MW) o Teesta Hydro Electro Project Stage V (
Slide 22: Major completed projects - Irrigation
Major completed projects - Irrigation Investor Presentation Q3 FY24 & 9M FY24 Kalwakurty Lift Irrigation Project, Andhra Pradesh PLGC Canal, Uttar Pradesh o Polavaram Project (Right Main Canal), Andhra Pradesh o Indira Sagar Project, Andhra Pradesh o Jawahar Lift Irrigation Project , Andhra Pradesh
Slide 23: Major completed projects - Transportation
Major completed projects - Transportation Investor Presentation Q3 FY24 & 9M FY24 Krishnagiri - Vaniyambadi NH-46, Tamil Nadu 4 laning NH-7 from Madurai to Kanyakumari, Tamilnadu o Hathipali - Hosur (NH-7), Tamil Nadu o Road from Ramwadi to New PMC Limit under JNNURM Project o Nellore - Kaveli NH-5,
Slide 24: Major completed projects - Urban Infrastructure
Major completed projects - Urban Infrastructure Investor Presentation Q3 FY24 & 9M FY24 BYTCO Hospital Mantalia Parliament Building Bhutan o Construction of various water tunneling projects, Maharashtra o Microtunneling & Pipe Jacking for Water Supply & Sewerage, Maharashtra o Dam for Shillong Water
Slide 25: Few Landmark Projects That Set Us Apart
Few Ghatghar Dam – Maharashtra 86m high India’s RCC Dam Koyna HE Project - Maharashtra (260MW) Lake Tapping in Asia. Landmark Projects Investor Presentation Q3 FY24 & 9M FY24 That Set Us Apart Rampur HE Project - Himachal Pradesh (412 Mw) Sawrakuddu HE Project - Himachal Pradesh (111 with surge shaf
Slide 26: Technology Oriented
New Austrian Tunnelling Method (NATM) Application of Finite Element Method (FEM) Use of Non – technique Destructive Testing Method for assessment of Technology Oriented geological Earth Pressure formation and Balancing material testing Tunnel Boring Machine (TBM) Investor Presentation Q3 FY24 & 9M F
Slide 27: Technology Oriented: Concrete Tower Belt System
Technology Oriented Concrete Tower Belt System The implementation of the Tower Belt System, a conveyor belt concreting system. This system, powered by electricity, plays a crucial role in transporting aggregate from the crushing plant to the batching plant, replacing the conventional use of dumpers.
Slide 28: Industry Overview
Industry Overview
Slide 29: Power Industry Overview and Hydro Pumped Storage
Power Industry Overview Hydro Pumped Storage The Ministry of Power has made significant efforts over the Hydro Pumped Storage Projects are necessary to achieve Government of past few years to turn the country from one with a power India’s commitment of 500 GW installed capacity from non-fossil fuel
Slide 30: Management Overview
Management Overview
Slide 31: Professional & Experienced Board of Directors
Professional & Experienced Board Of Rupen Patel Kavita Shirvaikar Tirth Nath Singh Chairman & Managing Whole Time Director & CFO Whole Time Director- Projects & Directors Director Corporate Affairs Investor Presentation Q3 FY24 & 9M FY24 K. Ramasubramanian Sunanda Rajendran Shambhu Singh Ashwin Parm
Slide 32: Core Management Team
Core Management Team Mr. Rupen Patel Promoter, Chairman & Managing Director A third generation entrepreneur, Mr. Rupen Patel, holds an MBA from Babson College, USA. He began his career as an Advisor to the Board of Patel Engineering Limited in 1993. Appointed as Executive Director in 1996, he was el
Slide 33: Core Management Team
Core Management Team Mrs. Kavita Shirvaikar Whole Time Director & CFO A qualified Chartered Accountant and a Graduate of the Institute of Cost & Works Accountants of India, Ms. Kavita Shirvaikar, who specializes in accounting, tax, audit, banking, finance, and fund management, has completed difficul
Slide 34: The Way Forward
ee may rs sees a 1 eee Patal Since 1949
Slide 35: Future Growth Drivers
Future Growth Drivers Over the past few Reduction of Debt / Infrastructure years the company EBITDA which shall development is prime has monetized non help in improving focus of GOI which has core asset for profitability been continued in the reduction of debt FY25 interim budget which it will conti
Slide 36: Investment highlights
A player in hydropower sector, with a track record of Strong experience and reputation in the being associated in India’s current on-going HEP infrastructure space for over 74 years. projects – Subansiri Hydropower project (2000 MW) and Dibang Multipurpose project (2880 MW). The government's focus o
Slide 37: Thank You
Thank You Patel Engineering Limited Contact: Rahul Agarwal Phone: +91 22 2676 7500 Website: www.pateleng.com E-mail: investors@pateleng.com