Avp Infracon Ltd. · NSE:AVPINFRA
Avp Infracon — Investor Presentation (July 2024)
49 slides from Avp Infracon's investor presentation, July 2024
Slide 1: AVP Infracon Limited Investor Presentation
AVP INFRACON LIMITED Investor Presentation
Slide 2: Disclaimer
Disclaimer This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be deemed to constitute prospectus or placement memorandum or an offer to acquire any securities. N o representation or warranty, express or implied is made as to, and no reli
Slide 3: Company Overview
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Slide 4: AVP Infracon Limited: Crafting A Legacy In Infrastructure Excellence
AVP Infracon Limited: Crafting A Legacy In Infrastructure Excellence AVP Infracon Limited, (AVP, The Company) established in 2009, is one of the leading Infrastructure development company in India. AVP is a multi-domain infrastructure development organization with a track record of successfully deli
Slide 5: Unlocking Insights: Critical Facts & Figures
Unlocking Insights: Critical Facts & Figures 14+ 100+ 40 Years in Business Experienced Professional Projects Completed 13 ₹ 215 Cr ₹ 319 Cr Projects Ongoing Order Book Worth Ongoing Projects Consolidated FY24 Financial Highlights ₹ 160.87 Crores ₹ 36.29 Crores ₹ 18.67 Crores Operating Income EBITDA
Slide 6: At A Glance: Core Elements & Strategic Pursuits
At A Glance: Core Elements & Strategic Pursuits Mission Vision • To become a world-class construction company. • Acquire our position as the market leaders in • To become the market leaders in the construction projects. construction discipline. • Become our client's most reliable end-to-end • To pro
Slide 7: Building Trust: Highlights Of Client Collaborations
Building Trust: Highlights Of Client Collaborations Greater Chennai National Highway Tamil Nadu Public Works Tamil Nadu Highways Ministry of Road Corporation Authority of India Department Department Transport & Highways 7 Investor Presentation
Slide 8: On The Road To Excellence: The Strength Of The Fleet In Action
On The Road To Excellence: The Strength Of The Fleet In Action AVP's ownership of its equipment gives them a cost advantage Batching Plants Graders Soil Compactors Pavers Boom Placers Backhoe Loaders Tandem Rollers Wheel Loaders Tippers Transit Mixers Earth Moving Equipments Pumps 8 Investor Present
Slide 9: In The Lead: Key Competitive Strengths
In The Lead: Key Competitive Strengths Experienced and Qualified Team Strong Order Book of roads, bridge and flyovers from state government Quality Assurance Experienced Management Team 9 Investor Presentation
Slide 10: Management Overview
Management Overview 10
Slide 11: Guiding Vision: Esteemed Board Of Directors
Guiding Vision: Esteemed Board Of Directors Mr. D Prasanna Mr. B Venkateshwarlu Mr. Vasanth D Chairman & Managing Director (CEO) Joint Managing Director (CFO) Whole Time Director • Mr. Prasanna, a visionary leader with a 2001 • Mr. B. Venkateshwarlu (BVK), a tech-savvy • Mr. Vasanth, an engineering
Slide 12: Guiding Vision: Esteemed Board Of Directors
Guiding Vision: Esteemed Board Of Directors Mrs. D Bhagyavathy Mr. Rajan Ethiraja Mr. C Rajendran Mrs. Priya Rao Non Independent & Non Independent Director Independent Director Independent Director Executive Director • Mrs. D Bhagyavathy has an • Mr. Rajan holds a Bachelor of • Mr. C Rajendran holds
Slide 13: Business Overview
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Slide 14: Building Beyond Boundaries: Road Construction
Building Beyond Boundaries: Exploring Service Landscape Road Construction AVP Infracon Limited, is the pioneer of road construction, bringing innovation and precision to every mile. With a proven track record of delivering high-quality road infrastructure, they specialize in designing and constructi
Slide 15: Building Beyond Boundaries: Highways
Building Beyond Boundaries: Exploring Service Landscape Highways AVP’s commitment to building world-class highways is unwavering. They understand the significance of these vital transportation arteries and the impact they have on regional and national connectivity. With a focus on safety, durability
Slide 16: Building Beyond Boundaries: Bridges
Building Beyond Boundaries: Exploring Service Landscape Bridges Bridging the gap between vision and reality, AVP Infracon Limited is synonymous with bridge construction excellence. From iconic landmarks to essential transportation links, their bridges are engineered for strength, aesthetics, and lon
Slide 17: Building Beyond Boundaries: Flyovers
Building Beyond Boundaries: Exploring Service Landscape Flyovers AVP Infracon Limited specializes in creating flyovers that alleviate traffic congestion and enhance transportation efficiency. Whether spanning busy intersections or offering scenic vistas, their flyovers are designed to complement the
Slide 18: Service Spectrum: Navigating Solutions
Service Spectrum: Navigating Solutions Designing Services AVP’s EPC projects start with in-house design and engineering, presenting options and detailed plans during the pre-bid stage. Post-award, multi-dimensional drawings are developed, and fabrication involves quality checks. Construction, led by
Slide 19: End-to-end Excellence In Pre-construction & Post-completion Services
End-to-end Excellence In Pre-construction & Post-completion Services Pre-Construction Services Post Completion Services Schematic Design Schematic Design Excellence Excellence Approvals and Impeccable Clearance Handovers Procurement Functional Modification Efficiency Schematic Design Accurate Budget
Slide 20: Through Every Stage: Mapping Proven Project Lifecycle Strategies
Through Every Stage: Mapping Proven Project Lifecycle Strategies Technical Bid Tender Preparation Financial Bid Letter of Acceptance Opening and Award of Contract Performance/Securi and BID Submission opening and /Work Order From Technical Information ty Deposit with EMD Financial Evaluation Client
Slide 21: Permanent RMC Plant For Commercial Sales
Permanent RMC Plant For Commercial Sales 2 Location Capacity RMC Plant Tirupur M1 – Tirupur Plant Coimbatore M1.25 - Coimbatore Plant Tirupur Coimbatore 21 Investor Presentation
Slide 22: Milestone Moments: A Glimpse Into The Major Projects
Milestone Moments: A Glimpse Into The Major Projects NH 48 – Widening Existing 4 lane to 6 lane and improvements from km31/0 (Chettipedu) to Km 34/0 (Irungattukottai) The project involves expanding the 4-lane NH 48 to a 6-lane configuration on the Chennai-Bangalore section (formerly NH-4). Spanning
Slide 23: Milestone Moments: A Glimpse Into The Major Projects
Milestone Moments: A Glimpse Into The Major Projects NH 67 – Engineering Procurement & Construction (EPC) basis contract in the State of Tamil Nadu This is an NH 67 project involving the expansion to 4 lanes in specific sections: Km 309/600-313/850, 315/0-318/300, and Km 331/0-332/2 (Palladam) – Kar
Slide 24: Milestone Moments: A Glimpse Into The Major Projects
Milestone Moments: A Glimpse Into The Major Projects Year of Completion- 2023 Year of Completion- 2023 SLM 99 – Widening from Two Lane to Four Lane and Improvements at LC 132 – Construction of ROB at Railway Km. 440/8-10 in Lieu of km 27/4-27/6, 29/2-29/6 and widening from Two Lane to Four Lane Exis
Slide 25: Breakup Of The Order Book As Per The Client
Breakup Of The Order Book As Per The Client Name of the Projects Name of the Projects Name of the Projects Widening from Two Lane to Four Lane and Improvements at Widening from Double lane to Four lane Widening From Intermediate lane to two lane km 27/4-27/6, 29/2-29/6 and Widening from Two Lane to
Slide 26: Breakup Of The Order Book As Per The Client
Breakup Of The Order Book As Per The Client Name of the Projects Name of the Projects Name of the Projects Widening from Two Lane to Four Lane and Strengthening at Km 0/7-1/4, 2/4-3/8, 5/6-6/4, 7/2-10/0, 12/0-14/4 of Hosur - Supply of steel Rods to 9 Panchayat unions Improvements to riding quality a
Slide 27: Breakup Of The Order Book As Per The Client
Breakup Of The Order Book As Per The Client Name of the Projects Name of the Projects Name of the Projects Name of the Projects Widening From Two lane to four lane and Strengthening/Overlay of Thirumayam - Operation and Maintenance and Providing Four laning of ottanchatram to palani section improvem
Slide 28: Defining Achievements: A Legacy Of Excellence
Defining Achievements: A Legacy Of Excellence AVP has a strong track record of delivering projects on time NH48 LC132 NH67 SLM PBMC 28 Investor Presentation
Slide 29: Industry Overview
Industry Overview 2
Slide 30: India's Ambitious Infrastructural Surge & Economic Expansion
India's Ambitious Infrastructural Surge & Economic Expansion To meet India’s aim of reaching a US$ 5 trillion economy by 2025, infrastructure development is the need of the hour The forecast for the roads and highways market in India indicates a remarkable CAGR of 36.16% from 2016 to 2025. • In the
Slide 31: Government Initiatives & Investments
Government Initiatives & Investments Some of the recent government initiatives and investments in the infrastructure sector are as follows:- • Infrastructure Finance Secretariat is being established to enhance opportunities for private investment in infrastructure that will assist all stakeholders f
Slide 32: NHAI's Efforts In Transforming India's Highways & Road Infrastructure
NHAI’s Efforts In Transforming India's Highways & Road Infrastructure India's roads and highways market is projected to experience an impressive CAGR of 36.16% from 2016 to 2025. Government initiatives play a pivotal role in driving growth, with a focus on enhancing the transportation infrastructure
Slide 33: Recent Announcements & Growth Drivers In India
Recent Announcements & Growth Drivers In India Recent Announcements Growth Drivers • MoU signed between National Highways & Infrastructure Development Corporation Ltd (NHIDCL) and IIT Guwahati. • The Ministry of Road Transport and Highways has set a target of developing 40 • Shri Nitin Gadkari inaug
Slide 34: Financial Overview
Financial Overview 3
Slide 35: Standalone Key Financials Highlights
Standalone Key Financials Highlights Operating Income EBITDA & PAT EBITDA Margin & PAT Margin EBITDA PAT EBITDA % PAT % 151.00 33.39 22.11 19.84 106.34 21.10 18.29 12.11 11.53 10.84 FY23 FY24 FY23 FY24 FY23 FY24 All Amount In ₹ Crores & Margins In % 35 Investor Presentation
Slide 36: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement In ₹ Crores Particulars FY24 FY23 Operating Income 151.00 106.34 Other Income 1.74 0.82 Total Income 152.75 107.15 Raw Material Expenses 85.30 47.41 Employee Benefit Expenses 6.48 2.97 Other expenses 27.58 35.67 Total Expenditure 119.36 86.05 EBITDA (Excluding Othe
Slide 37: Standalone Balance Sheet
Standalone Balance Sheet In ₹ Crores Equity & Liabilities FY24 FY23 Assets FY24 FY23 Non Current Assets Equity 24.98 4.80 Fixed Assets 21.99 19.24 Reserves 68.09 20.16 Net Worth 93.07 24.96 Non Current Investments 5.42 0.35 Non Current Liabilities Long Term Loans & Advances 0.00 0.00 Non Current Bor
Slide 38: Standalone Cash Flow Statement
Standalone Cash Flow Statement In ₹ Crores Particulars FY24 FY23 Cashflow from Operations -29.41 -8.66 Cashflow from Investments -10.36 -7.31 Cashflow from Financing 47.85 19.46 38 Investor Presentation
Slide 39: Standalone Key Ratios
Standalone Key Ratios (In %) (In %) ROE ROCE 46.17 37.04 23.93 19.65 FY23 FY24 FY23 FY24 (In Times) (In Times) Debt to Equity Interest Coverage Ratio 2.20 5.04 4.72 0.64 FY23 FY24 FY23 FY24 39 Investor Presentation
Slide 40: Standalone Key Ratios
Standalone Key Ratios (In Times) (In Times) Current Ratio Inventory Turnover Ratio 2.39 1.32 1.38 1.11 FY23 FY24 FY23 FY24 (In ₹) (In ₹) Earnings Per Share Book Value 7.32 37.26 6.40 13.87 FY23 FY24 FY23 FY24 40 Investor Presentation
Slide 41: Consolidated Key Financials Highlights
Consolidated Key Financials Highlights Operating Income EBITDA &Net Profit EBITDA Margin & Net Proft Margin EBITDA Net Profit EBITDA % NPM % 160.87 36.29 22.43 20.34 114.98 23.39 18.67 12.05 11.60 10.48 FY23 FY24 FY23 FY24 FY23 FY24 All Amount In ₹ Crores & Margins In % 41 Investor Presentation
Slide 42: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement In ₹ Crores Particulars FY24 FY23 Operating Income 160.87 114.98 Other Income 0.69 0.52 Total Income 161.56 115.50 Raw Material Expenses 87.05 46.96 Employee Benefit Expenses 8.08 4.61 Other expenses 30.33 40.54 Total Expenditure 125.47 92.12 EBITDA (Excluding Ot
Slide 43: Consolidated Balance Sheet
Consolidated Balance Sheet In ₹ Crores Equity & Liabilities FY24 FY23 Assets FY24 FY23 Equity 24.98 4.80 Non Current Assets Reserves 69.00 20.70 Fixed Assets 30.57 28.39 Net Worth 93.98 25.50 Minority Interest 2.48 3.47 Other Non Current Assets 5.66 5.64 Non Current Liabilities Total Non Current Ass
Slide 44: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement In ₹ Crores Particulars FY24 FY23 Cashflow from Operations -39.60 16.16 Cashflow from Investments -5.31 -9.43 Cashflow from Financing 51.42 2.72 44 Investor Presentation
Slide 45: Stock Data
Stock Data As on 03-07-2024 As on 31-03-2024 NSE – AVPINFRA (INE0R9401019) Shareholding Pattern Share Price (₹) 152.75 Market Capitalization (₹ Cr) 381.52 37.67 Promoter & Promoter Group No. of Shares Outstanding 2,49,79,200 Public 62.33 Face Value (₹) 10.00 52 week High-Low (₹) 162.95 – 63.00 Share
Slide 46: Why AVP?
Why AVP? 4
Slide 47: Strategic Excellence: Unveiling Business Approach
Strategic Excellence: Unveiling Business Approach Continues to focus on cost Expand our geographical We intend to enter into joint Leverage core competencies efficiency and increase network venture arrangements with with enhanced in-house profitability by upgrading other infrastructure integration.
Slide 48: Investment Rationale
Investment Rationale Own fleet supports in controlling vehicle operation costs, which results in reduced overhead costs 1 Strong relationships with quarries ensure the smooth 2 availability of raw materials Strong relationship with the clients 3 4 Strong track record of executing projects on time Em
Slide 49: Thank You
AVP INFRACON LIMITED E30, Second Floor, Second Avenue, Besant Nagar, Chennai 90. Phone: +044 4868 3999 Email: info@avpinfra.com Website: www. avpinfra.com KIRIN ADVISORS PRIVATE LIMITED 713-B, Lodha Supremus II, Wagle Estate, Thane West – 400 604. Phone: 022 4100 2455 Email: info@kirinadvisors.com T